$1.04 Billion is the total value of Beaumont Financial Partners, LLC's 302 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $174,547,000 | -3.1% | 1,740,775 | -3.3% | 16.74% | +3.5% |
| AAPL | Sell | APPLE INC | $47,405,000 | +1.1% | 343,018 | -0.0% | 4.55% | +8.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $43,458,000 | – | 1,280,435 | +100.0% | 4.17% | – | |
| MSFT | Sell | MICROSOFT CORP | $34,288,000 | -9.5% | 147,224 | -0.2% | 3.29% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $29,919,000 | -21.9% | 91,133 | -17.5% | 2.87% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,614,000 | +7.5% | 76,994 | +13.6% | 2.65% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,892,000 | -12.3% | 270,699 | +1897.5% | 2.48% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p md cap | $25,327,000 | -2.5% | 115,510 | +0.6% | 2.43% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,933,000 | -9.2% | 146,507 | -1.3% | 2.30% | -2.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED FDus qualty fctr | $21,838,000 | – | 623,242 | +100.0% | 2.10% | – |
| MCD | Sell | MCDONALDS CORP | $21,366,000 | -7.1% | 92,598 | -0.6% | 2.05% | -0.7% |
| LOW | Sell | LOWES COS INC | $20,908,000 | +7.3% | 111,327 | -0.2% | 2.01% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $20,787,000 | +7.5% | 183,957 | +1.0% | 1.99% | +14.9% |
| IJT | Sell | ISHARES TRs&p sml 600 grth | $20,332,000 | -4.0% | 199,976 | -0.5% | 1.95% | +2.6% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $17,166,000 | +14.5% | 796,929 | +20.7% | 1.65% | +22.5% | |
| PEP | Sell | PEPSICO INC | $16,953,000 | -3.0% | 103,843 | -0.9% | 1.63% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $16,418,000 | -2.6% | 61,488 | -0.4% | 1.58% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,872,000 | -3.0% | 74,184 | +1.1% | 1.52% | +3.7% |
| V | Buy | VISA INC COMcl a | $13,840,000 | -9.5% | 77,908 | +0.3% | 1.33% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP | $13,162,000 | -16.4% | 61,302 | -0.4% | 1.26% | -10.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,049,000 | -7.3% | 293,442 | -0.7% | 1.25% | -0.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $13,033,000 | -24.9% | 296,279 | -21.7% | 1.25% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $12,716,000 | +1.7% | 49,231 | -0.2% | 1.22% | +8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,675,000 | +1.6% | 242,521 | +5.4% | 1.12% | +8.6% |
| ABT | Buy | ABBOTT LABS | $10,479,000 | -10.9% | 108,295 | +0.0% | 1.00% | -4.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $9,420,000 | +17.4% | 382,620 | +17.5% | 0.90% | +25.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $9,379,000 | +15.6% | 377,560 | +14.9% | 0.90% | +23.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERtr unit | $9,234,000 | -6.2% | 593,094 | +1.3% | 0.89% | +0.2% |
| SONY | Sell | SONY CORPsponsored adr | $9,229,000 | -24.3% | 144,095 | -3.3% | 0.88% | -19.1% |
| AGG | Sell | ISHARES TRcore us agg bd | $9,062,000 | -6.3% | 94,065 | -1.1% | 0.87% | +0.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,027,000 | -3.7% | 98,878 | +5.9% | 0.87% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $7,552,000 | +6.3% | 80,062 | +6.4% | 0.72% | +13.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,532,000 | -61.0% | 130,333 | -60.3% | 0.72% | -58.4% |
| FB | Sell | META PLATFORMS INCcl a | $7,403,000 | -17.7% | 54,565 | -2.1% | 0.71% | -12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $6,863,000 | -6.2% | 64,007 | +2.9% | 0.66% | +0.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,847,000 | -2.2% | 54,248 | -1.5% | 0.66% | +4.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,828,000 | -7.9% | 148,141 | -5.6% | 0.66% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,150,000 | +0.2% | 49,808 | +7.0% | 0.59% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,345,000 | +31.4% | 62,096 | +6.6% | 0.51% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,960,000 | +3.5% | 63,262 | +2.3% | 0.48% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,943,000 | -20.4% | 40,724 | -0.6% | 0.47% | -14.9% |
| PKI | Sell | PERKINELMER INC | $4,927,000 | -16.3% | 40,943 | -1.1% | 0.47% | -10.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,248,000 | -18.0% | 170,265 | -13.4% | 0.41% | -12.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,947,000 | -3.6% | 157,926 | +6.3% | 0.38% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $3,838,000 | +1370.5% | 13,832 | +1297.2% | 0.37% | +1500.0% |
| NKE | Buy | NIKE INCcl b | $3,811,000 | -1.5% | 45,844 | +21.1% | 0.37% | +5.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,634,000 | -11.2% | 20,399 | +4.9% | 0.35% | -4.9% |
| EQRX INC | $3,621,000 | +5.5% | 731,499 | 0.0% | 0.35% | +12.7% | ||
| HD | Buy | HOME DEPOT INC | $3,171,000 | +3.8% | 11,493 | +3.2% | 0.30% | +10.9% |
| TJX | Buy | TJX COS INC | $2,899,000 | +11.3% | 46,674 | +0.1% | 0.28% | +18.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,887,000 | +39.7% | 27,587 | +0.7% | 0.28% | +49.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,810,000 | +6.8% | 143,052 | +0.4% | 0.27% | +14.4% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED FDmunicipal etf | $2,695,000 | -9.7% | 55,663 | -6.9% | 0.26% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | +55.6% | 63,563 | +64.1% | 0.26% | +66.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,618,000 | -2.1% | 86,693 | +0.9% | 0.25% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $2,600,000 | -0.3% | 8,041 | -0.0% | 0.25% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,576,000 | -16.3% | 20,402 | -4.7% | 0.25% | -10.5% |
| TSLA | Buy | TESLA INC | $2,520,000 | +32.5% | 9,499 | +276.3% | 0.24% | +41.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,419,000 | +2.2% | 36,252 | +10.6% | 0.23% | +9.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,395,000 | -21.3% | 27,621 | -9.2% | 0.23% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,278,000 | -25.4% | 6,378 | -21.2% | 0.22% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,283,000 | -3.3% | 4,521 | -1.6% | 0.22% | +3.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,240,000 | – | 40,142 | +100.0% | 0.22% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,196,000 | -6.0% | 6,540 | +10.6% | 0.21% | +0.5% |
| COST | Buy | COSTCO WHSL CORP | $2,198,000 | -1.4% | 4,654 | +0.1% | 0.21% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,125,000 | -4.9% | 7,951 | -0.2% | 0.20% | +2.0% |
| Sell | ALPS ETF TRoshares us qualt | $2,114,000 | -11.4% | 57,097 | -3.4% | 0.20% | -5.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,061,000 | -36.3% | 6,795 | -1.6% | 0.20% | -31.7% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,000,000 | -4.5% | 98,068 | -2.9% | 0.19% | +2.1% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $1,998,000 | -7.5% | 95,723 | -7.1% | 0.19% | -1.0% |
| BSCP | Buy | INVESCO EXCHANGE TRADED FD TR | $1,980,000 | +612.2% | 99,276 | +630.3% | 0.19% | +660.0% |
| BSCQ | Buy | INVESCO EXCHANGE TRADED FD TR | $1,939,000 | +615.5% | 104,045 | +638.6% | 0.19% | +675.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,938,000 | -8.7% | 18,541 | -1.6% | 0.19% | -2.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,921,000 | -10.4% | 236,290 | +0.0% | 0.18% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,882,000 | -12.6% | 19,577 | +1889.5% | 0.18% | -6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,890,000 | -6.2% | 20,782 | -0.6% | 0.18% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,875,000 | +377.1% | 30,978 | +394.3% | 0.18% | +414.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,847,000 | -21.8% | 18,006 | -19.0% | 0.18% | -16.5% |
| MRK | Sell | MERCK & CO. INC | $1,830,000 | -6.7% | 21,246 | -1.3% | 0.18% | 0.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,803,000 | – | 42,702 | +100.0% | 0.17% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,789,000 | -61.6% | 90,103 | -62.4% | 0.17% | -58.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,784,000 | -8.5% | 25,089 | -0.9% | 0.17% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,779,000 | +14.2% | 20,381 | +12.0% | 0.17% | +22.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,765,000 | – | 30,171 | +100.0% | 0.17% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,756,000 | +5.1% | 10,739 | +10.8% | 0.17% | +12.0% |
| DE | Sell | DEERE & CO | $1,734,000 | +11.4% | 5,192 | -0.1% | 0.17% | +18.6% |
| BRKS | Buy | AZENTA INC | $1,715,000 | -40.5% | 40,006 | +0.0% | 0.16% | -36.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,717,000 | +3.1% | 134,145 | +14.2% | 0.16% | +10.0% |
| TOAST INCcl a | $1,672,000 | +29.2% | 100,000 | 0.0% | 0.16% | +37.9% | ||
| KO | Buy | COCA COLA CO | $1,656,000 | -8.9% | 29,557 | +2.3% | 0.16% | -2.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | – | 89,260 | +100.0% | 0.16% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,620,000 | -12.9% | 20,204 | -1.0% | 0.16% | -7.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,618,000 | -10.0% | 27,982 | -3.5% | 0.16% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,550,000 | -17.9% | 9,285 | -4.2% | 0.15% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p sm cap | $1,498,000 | +9.8% | 17,180 | +16.4% | 0.14% | +18.0% |
| CVX | Buy | CHEVRON CORP | $1,480,000 | +3.1% | 10,299 | +3.9% | 0.14% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grwth | $1,454,000 | +123.0% | 6,911 | +131.8% | 0.14% | +135.6% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,441,000 | -22.2% | 70,863 | -17.7% | 0.14% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,430,000 | -9.9% | 5,028 | -0.1% | 0.14% | -4.2% |
| ABBV | Sell | ABBVIE INC | $1,366,000 | -12.6% | 10,178 | -0.2% | 0.13% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,319,000 | -10.7% | 11,098 | +6.1% | 0.13% | -4.5% |
| PFE | Buy | PFIZER INC | $1,306,000 | -12.2% | 29,842 | +5.2% | 0.12% | -6.7% |
| AVGO | Buy | BROADCOM INC | $1,300,000 | -8.5% | 2,928 | +0.1% | 0.12% | -2.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,234,000 | -1.0% | 10,554 | -0.5% | 0.12% | +5.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,228,000 | -29.5% | 102,361 | -20.0% | 0.12% | -24.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,184,000 | -17.4% | 14,467 | -3.0% | 0.11% | -11.6% |
| UNP | Sell | UNION PAC CORP | $1,182,000 | -9.4% | 6,069 | -0.8% | 0.11% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,183,000 | -3.5% | 8,769 | -0.8% | 0.11% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,088,000 | +42.0% | 14,642 | +45.9% | 0.10% | +50.7% |
| AMGN | AMGEN INC | $1,085,000 | -7.3% | 4,814 | 0.0% | 0.10% | -1.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,066,000 | -11.8% | 2,654 | -9.2% | 0.10% | -5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,050,000 | +19.6% | 15,806 | +29.0% | 0.10% | +27.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,027,000 | -4.7% | 5,721 | +0.1% | 0.10% | +2.1% |
| EEM | Sell | ISHARES TRmsci em mkt etf | $1,021,000 | -13.2% | 29,261 | -0.2% | 0.10% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,004,000 | +6.8% | 4,438 | -0.8% | 0.10% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $966,000 | -11.6% | 8,549 | -0.1% | 0.09% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $973,000 | -8.4% | 1,919 | -1.8% | 0.09% | -2.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $955,000 | -10.7% | 20,056 | -8.7% | 0.09% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $956,000 | +1.3% | 6,176 | +0.5% | 0.09% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $949,000 | -14.2% | 2,593 | -0.1% | 0.09% | -8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $934,000 | +3.8% | 39,272 | +6.3% | 0.09% | +11.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $942,000 | -4.5% | 21,196 | +0.0% | 0.09% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $923,000 | -10.6% | 3,023 | -1.2% | 0.09% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $904,000 | -15.7% | 16,139 | -5.9% | 0.09% | -9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $898,000 | -10.9% | 20,246 | +0.4% | 0.09% | -4.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $881,000 | +62.2% | 7,903 | +72.6% | 0.08% | +73.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $872,000 | +21.6% | 7,201 | +28.8% | 0.08% | +31.2% |
| NOBL | Sell | PROSHARES TRs&p 500 div arist | $879,000 | -8.5% | 10,996 | -2.3% | 0.08% | -2.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $861,000 | – | 49,193 | +100.0% | 0.08% | – |
| EW | EDWARDS LIFESCIENCES CORP | $863,000 | -13.2% | 10,448 | 0.0% | 0.08% | -6.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $859,000 | +176.2% | 11,927 | +174.2% | 0.08% | +192.9% |
| SYK | Sell | STRYKER CORPORATION | $851,000 | +1.4% | 4,202 | -0.4% | 0.08% | +9.3% |
| BX | Buy | BLACKSTONE GROUP INC | $828,000 | -7.8% | 9,893 | +0.5% | 0.08% | -2.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $816,000 | -9.8% | 27,926 | -8.3% | 0.08% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $807,000 | +150.6% | 12,314 | +167.9% | 0.08% | +165.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $788,000 | -17.1% | 6,998 | -0.5% | 0.08% | -10.6% |
| NVO | NOVO-NORDISK A S ADRadr | $769,000 | -10.6% | 7,717 | 0.0% | 0.07% | -3.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $762,000 | -6.2% | 5,987 | -1.0% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $758,000 | -7.3% | 2,946 | -0.1% | 0.07% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $755,000 | -0.9% | 5,120 | -0.5% | 0.07% | +5.9% |
| INTC | Buy | INTEL CORP | $751,000 | -29.9% | 29,125 | +1.6% | 0.07% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $723,000 | -10.9% | 19,885 | +0.1% | 0.07% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $705,000 | -3.7% | 6,283 | -2.3% | 0.07% | +3.0% |
| ORCL | Buy | ORACLE CORP | $698,000 | -10.9% | 11,434 | +2.0% | 0.07% | -4.3% |
| SO | Sell | SOUTHERN CO | $695,000 | -5.2% | 10,217 | -0.5% | 0.07% | +1.5% |
| QLTA | ISHARES TRa rate cp bd etf | $690,000 | -6.0% | 15,211 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $668,000 | -26.4% | 22,783 | -1.4% | 0.06% | -21.0% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $655,000 | – | 17,329 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $644,000 | -7.1% | 5,423 | -0.5% | 0.06% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $648,000 | -6.8% | 2,257 | 0.0% | 0.06% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,000 | -1.5% | 4,813 | +4.5% | 0.06% | +5.1% |
| IWD | Buy | ISHARES TRrus 1000 val | $631,000 | +2.8% | 4,640 | +9.5% | 0.06% | +10.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $640,000 | – | 11,068 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $623,000 | – | 4,900 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p500 grth | $615,000 | +4.4% | 10,624 | +8.9% | 0.06% | +11.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $601,000 | -30.7% | 22,914 | -28.6% | 0.06% | -25.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $605,000 | -12.8% | 15,054 | -8.6% | 0.06% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $595,000 | -8.7% | 3,882 | +0.7% | 0.06% | -3.4% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $585,000 | -28.3% | 7,201 | -26.9% | 0.06% | -23.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $579,000 | +0.3% | 19,081 | +4.0% | 0.06% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $552,000 | -10.8% | 2,479 | -1.2% | 0.05% | -5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $535,000 | +14.6% | 11,206 | +22.3% | 0.05% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $532,000 | +4.7% | 3,910 | +0.8% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INC | $534,000 | -13.3% | 971 | -4.1% | 0.05% | -7.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $526,000 | -0.2% | 1,649 | +9.4% | 0.05% | +6.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $507,000 | -41.0% | 20,592 | -31.4% | 0.05% | -36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $514,000 | -27.8% | 13,535 | -3.5% | 0.05% | -23.4% |
| WM | WASTE MGMT INC DEL | $499,000 | +4.8% | 3,114 | 0.0% | 0.05% | +11.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $501,000 | -11.6% | 3,099 | -0.1% | 0.05% | -5.9% |
| KBA | KRANESHARES TRbosera msci ch | $498,000 | -21.7% | 16,400 | 0.0% | 0.05% | -15.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $504,000 | -17.8% | 13,808 | -6.2% | 0.05% | -12.7% |
| IWR | New | ISHARES TRrus midcap etf | $501,000 | – | 8,055 | +100.0% | 0.05% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $480,000 | -5.5% | 27,933 | -0.5% | 0.05% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $477,000 | -10.2% | 1,049 | -4.7% | 0.05% | -4.2% |
| MGC | VANGUARD WORLD FDmega cap index | $483,000 | -5.5% | 3,873 | 0.0% | 0.05% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $470,000 | -6.9% | 8,711 | -1.1% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $457,000 | -18.5% | 4,291 | -12.8% | 0.04% | -12.0% |
| KKR | KKR & CO INC | $448,000 | -7.1% | 10,420 | 0.0% | 0.04% | 0.0% | |
| COMB | Sell | GRANITESHARES ETF TR | $450,000 | -32.4% | 15,584 | -29.1% | 0.04% | -28.3% |
| DEO | Sell | DIAGEO PLCspon adr | $444,000 | -2.6% | 2,616 | -0.2% | 0.04% | +4.9% |
| BILL | Sell | BILL COM HLDGS INC | $436,000 | -7.6% | 3,295 | -23.3% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $435,000 | -4.0% | 2,209 | +4.4% | 0.04% | +2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $436,000 | -47.3% | 4,412 | -47.2% | 0.04% | -43.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $433,000 | -3.8% | 14,973 | -2.1% | 0.04% | +5.0% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd | $440,000 | -2.4% | 9,536 | +0.2% | 0.04% | +5.0% |
| ES | EVERSOURCE ENERGY | $430,000 | -7.7% | 5,521 | 0.0% | 0.04% | -2.4% | |
| IJJ | New | ISHARES TRs&p mdcp 400 val | $420,000 | – | 4,672 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $421,000 | -5.6% | 10,519 | +0.5% | 0.04% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $416,000 | +1.2% | 2,883 | 0.0% | 0.04% | +8.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $421,000 | +22.4% | 4,385 | +30.3% | 0.04% | +29.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $422,000 | -1.4% | 1,838 | 0.0% | 0.04% | +5.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $405,000 | 0.0% | 9,191 | 0.0% | 0.04% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +5.4% | |
| GVI | Sell | ISHARES TRinterm gov cr | $406,000 | -7.9% | 3,992 | -4.4% | 0.04% | -2.5% |
| GOVZ | Sell | ISHARES TR | $407,000 | -16.1% | 30,326 | -2.1% | 0.04% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $409,000 | -25.1% | 1,485 | -0.5% | 0.04% | -20.4% |
| CRM | Buy | SALESFORCE COM INC | $398,000 | -11.6% | 2,770 | +1.7% | 0.04% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $396,000 | -5.9% | 3,180 | -4.3% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $397,000 | -12.2% | 1,029 | -2.2% | 0.04% | -7.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $399,000 | -26.1% | 11,681 | 0.0% | 0.04% | -20.8% | |
| CVS | Buy | CVS HEALTH CORP | $386,000 | +10.6% | 4,047 | +7.3% | 0.04% | +19.4% |
| IUSG | ISHARES TRcore s&p us grwth | $385,000 | -4.2% | 4,801 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODS & CHEMS INC | $387,000 | -3.2% | 1,662 | 0.0% | 0.04% | +2.8% | |
| BIZD | Buy | VANECK ETF TRUST | $371,000 | +136.3% | 27,372 | +164.0% | 0.04% | +157.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $378,000 | -3.3% | 15,199 | 0.0% | 0.04% | +2.9% | |
| MMM | Sell | 3M CO | $364,000 | -22.6% | 3,292 | -9.4% | 0.04% | -16.7% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $365,000 | -4.5% | 7,923 | 0.0% | 0.04% | +2.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $370,000 | +9.5% | 3,600 | +11.6% | 0.04% | +16.7% |
| BCE | BCE INC | $356,000 | -14.8% | 8,500 | 0.0% | 0.03% | -10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -13.7% | 5,012 | -1.6% | 0.03% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $353,000 | -52.7% | 2,281 | -48.5% | 0.03% | -49.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $352,000 | -3.8% | 4,704 | -1.4% | 0.03% | +3.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $346,000 | -6.0% | 10,458 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | ISHARES TR | $339,000 | -2.3% | 6,879 | +0.1% | 0.03% | +6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $340,000 | +1.8% | 1,722 | +7.2% | 0.03% | +10.0% |
| FAST | FASTENAL CO | $342,000 | -7.8% | 7,435 | 0.0% | 0.03% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $338,000 | -3.7% | 6,228 | 0.0% | 0.03% | +3.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $337,000 | +18.2% | 1,020 | +0.1% | 0.03% | +23.1% |
| IVE | Buy | ISHARES TRs&p500 val | $334,000 | +10.6% | 2,596 | +18.2% | 0.03% | +18.5% |
| SEIC | SEI INVTS CO | $334,000 | -9.2% | 6,815 | 0.0% | 0.03% | -3.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | – | 2,711 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES TRmsci us min vol | $330,000 | -32.5% | 4,985 | -28.5% | 0.03% | -27.3% |
| IUSV | New | ISHARES TRcore s&p us val | $337,000 | – | 5,385 | +100.0% | 0.03% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $325,000 | -2.7% | 6,490 | 0.0% | 0.03% | +3.3% | |
| INTU | Sell | INTUIT | $323,000 | +0.3% | 834 | -0.1% | 0.03% | +6.9% |
| EIS | ISHARES TRmsci israel | $318,000 | -3.0% | 5,550 | 0.0% | 0.03% | +6.9% | |
| WMT | Buy | WALMART INC | $311,000 | +15.2% | 2,402 | +8.1% | 0.03% | +25.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,000 | – | 5,240 | +100.0% | 0.03% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $314,000 | -5.1% | 5,278 | +2.3% | 0.03% | 0.0% |
| STE | STERIS PLC | $311,000 | -19.2% | 1,869 | 0.0% | 0.03% | -14.3% | |
| SBUX | Sell | STARBUCKS CORP | $312,000 | +0.3% | 3,706 | -9.1% | 0.03% | +7.1% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $305,000 | -3.8% | 14,001 | -3.1% | 0.03% | +3.6% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $301,000 | -10.4% | 33,125 | -8.0% | 0.03% | -3.3% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $300,000 | -2.6% | 13,699 | -1.1% | 0.03% | +3.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $305,000 | -1.0% | 1,257 | +0.5% | 0.03% | +3.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $300,000 | -5.4% | 7,248 | -1.4% | 0.03% | +3.6% |
| CDW | Sell | CDW CORP | $299,000 | -1.3% | 1,918 | -0.2% | 0.03% | +7.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $306,000 | +7.0% | 3,859 | +0.1% | 0.03% | +11.5% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $304,000 | -5.0% | 13,322 | -4.6% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $303,000 | -22.5% | 19,776 | +6.1% | 0.03% | -17.1% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $304,000 | -1.6% | 14,066 | -0.8% | 0.03% | +3.6% |
| AFL | Sell | AFLAC INC | $293,000 | -2.3% | 5,217 | -3.9% | 0.03% | +3.7% |
| HSY | HERSHEY CO | $289,000 | +2.5% | 1,309 | 0.0% | 0.03% | +12.0% | |
| BSJR | Buy | INVESCO EXCHANGE TRADED FD TR | $291,000 | -1.4% | 14,221 | +1.9% | 0.03% | +7.7% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED FDus aggregate etf | $294,000 | -13.8% | 6,463 | -9.0% | 0.03% | -9.7% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $290,000 | -2.0% | 12,022 | +5.9% | 0.03% | +3.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $291,000 | – | 4,335 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $296,000 | -1.0% | 1,696 | +3.0% | 0.03% | +3.7% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $278,000 | -5.1% | 4,827 | 0.0% | 0.03% | +3.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,000 | -1.4% | 592 | +0.3% | 0.03% | +8.0% |
| CME | Sell | CME GROUP INC | $280,000 | -30.7% | 1,578 | -20.1% | 0.03% | -25.0% |
| URTH | ISHARES TRmsci world etf | $285,000 | -6.2% | 2,848 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $282,000 | -7.8% | 1,347 | 0.0% | 0.03% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $277,000 | -10.4% | 3,279 | -0.2% | 0.03% | -3.6% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $271,000 | – | 3,028 | +100.0% | 0.03% | – |
| JPIB | J P MORGAN EXCHANGE TRADED FDintl bd opp etf | $275,000 | -1.1% | 6,180 | 0.0% | 0.03% | +4.0% | |
| EOG | Buy | EOG RES INC | $270,000 | +1.5% | 2,418 | +0.3% | 0.03% | +8.3% |
| ECL | ECOLAB INC | $275,000 | -6.1% | 1,906 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $266,000 | +14.7% | 3,700 | +0.7% | 0.03% | +23.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $267,000 | +8.1% | 6,647 | +16.4% | 0.03% | +18.2% |
| JKHY | HENRY JACK ASSOC INC | $269,000 | +1.5% | 1,474 | 0.0% | 0.03% | +8.3% | |
| SOTK | SONO TEK CORP | $257,000 | -4.1% | 36,671 | 0.0% | 0.02% | +4.2% | |
| QUAL | ISHARES TRmsci us qual fct | $265,000 | -7.0% | 2,552 | 0.0% | 0.02% | -3.8% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $263,000 | +2.3% | 3,614 | +6.9% | 0.02% | +8.7% |
| SYY | Sell | SYSCO CORP | $261,000 | -16.6% | 3,687 | -0.1% | 0.02% | -10.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $248,000 | – | 3,919 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $255,000 | -24.6% | 3,580 | -12.0% | 0.02% | -20.0% |
| EZU | ISHARES TRmsci eurzone etf | $251,000 | -11.9% | 7,848 | 0.0% | 0.02% | -7.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -12.0% | 3,310 | -6.6% | 0.02% | -4.0% |
| MBB | New | ISHARES TRmbs etf | $236,000 | – | 2,578 | +100.0% | 0.02% | – |
| IUSB | ISHARES TRcore total usd | $225,000 | -5.1% | 5,064 | 0.0% | 0.02% | +4.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $231,000 | -15.7% | 1,113 | -1.9% | 0.02% | -12.0% |
| CNI | CANADIAN NATL RY CO | $228,000 | -3.8% | 2,110 | 0.0% | 0.02% | +4.8% | |
| NFLX | New | NETFLIX INC | $226,000 | – | 959 | +100.0% | 0.02% | – |
| COWZ | Sell | PACER FDS TRus cash cow 100 | $225,000 | -98.4% | 5,497 | -98.3% | 0.02% | -98.2% |
| SGOL | ABERDEEN STD GOLD ETF TR | $234,000 | -8.2% | 14,700 | 0.0% | 0.02% | -4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $225,000 | -7.4% | 1,059 | -3.6% | 0.02% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $229,000 | +5.0% | 10,016 | +0.5% | 0.02% | +10.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $218,000 | – | 7,000 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $214,000 | -23.3% | 1,771 | -13.2% | 0.02% | -16.0% |
| CPRT | Sell | COPART INC | $216,000 | -2.3% | 2,033 | -0.2% | 0.02% | +5.0% |
| SRE | SEMPRA | $214,000 | -0.5% | 1,428 | 0.0% | 0.02% | +10.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | -5.1% | 2,680 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $215,000 | -4.4% | 1,311 | +4.2% | 0.02% | +5.0% |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 1,567 | +100.0% | 0.02% | – |
| DTEC | ALPS ETF TRdisruptive tech | $206,000 | -5.1% | 6,534 | 0.0% | 0.02% | +5.3% | |
| SPTM | SPDR SER TRportfolio s&p1500 | $207,000 | -5.0% | 4,697 | 0.0% | 0.02% | 0.0% | |
| TGT | New | TARGET CORP | $206,000 | – | 1,390 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $213,000 | -1.4% | 3,496 | -0.2% | 0.02% | +5.3% |
| IEMG | ISHARES TRcore msci emkt | $213,000 | -12.3% | 4,953 | 0.0% | 0.02% | -9.1% | |
| HYG | ISHARES TRiboxx hi yld | $208,000 | -3.3% | 2,920 | 0.0% | 0.02% | +5.3% | |
| FDX | Sell | FEDEX CORP | $200,000 | -34.9% | 1,348 | -0.3% | 0.02% | -32.1% |
| BFIT | GLOBAL X FDShealth well etf | $186,000 | -11.4% | 10,232 | 0.0% | 0.02% | -5.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $150,000 | -12.3% | 14,000 | 0.0% | 0.01% | -6.7% | |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $140,000 | -3.4% | 10,965 | -2.1% | 0.01% | 0.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $108,000 | +3.8% | 13,428 | 0.0% | 0.01% | +11.1% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $89,000 | -31.0% | 13,455 | -28.1% | 0.01% | -25.0% |
| UEC | Buy | URANIUM ENERGY CORP | $67,000 | +17.5% | 19,100 | +3.8% | 0.01% | +20.0% |
| SAND | New | SANDSTORM GOLD LTD | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $50,000 | -18.0% | 22,743 | -12.1% | 0.01% | 0.0% |
| VSTM | VERASTEM INC | $41,000 | -26.8% | 48,000 | 0.0% | 0.00% | -20.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $34,000 | +41.7% | 11,000 | +10.0% | 0.00% | +50.0% | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,990 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,101 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrcker msci us | $0 | – | -5,930 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,675 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,471 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -18,369 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -23,267 | -100.0% | -0.04% | – |
| BSMR | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,720 | -100.0% | -0.16% | – |
| BSMQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,911 | -100.0% | -0.16% | – |
| BSMP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,410 | -100.0% | -0.16% | – |
| SR | Exit | SPIRE INC | $0 | – | -25,150 | -100.0% | -0.17% | – |
| BSMM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -80,838 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44,282 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,989 | -100.0% | -0.74% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -278,597 | -100.0% | -0.90% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -207,637 | -100.0% | -0.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrk | $0 | – | -138,654 | -100.0% | -0.94% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $0 | – | -469,418 | -100.0% | -1.13% | – |
| HAP | Exit | VANECK VECTORS ETF TRnatural resourc | $0 | – | -311,011 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.