$1.08 Billion is the total value of Beaumont Financial Partners, LLC's 148 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDU | New | iShares TRdj us utils | $51,528,000 | – | 544,806 | +100.0% | 4.76% | – |
| IGSB | New | iShares TRbarclys 1-3 yr cr | $44,140,000 | – | 420,259 | +100.0% | 4.08% | – |
| IYJ | New | iShares TRdj us industrial | $42,053,000 | – | 507,090 | +100.0% | 3.89% | – |
| XLF | New | SPDR TRsbi intl financial | $34,398,000 | – | 1,768,957 | +100.0% | 3.18% | – |
| XLE | New | SPDR TRsbi intl energy | $34,388,000 | – | 439,180 | +100.0% | 3.18% | – |
| EEM | New | iShares TRmsci emerg mkt | $33,205,000 | – | 862,479 | +100.0% | 3.07% | – |
| IAU | New | iShares Gold TRgold tr | $24,985,000 | – | 2,083,843 | +100.0% | 2.31% | – |
| IWD | New | iShares TRrussell 1000 value | $24,952,000 | – | 297,785 | +100.0% | 2.31% | – |
| EWL | New | iShares TRmsci switz capp | $24,910,000 | – | 869,447 | +100.0% | 2.30% | – |
| IYR | New | iShares TRdj us real est | $24,910,000 | – | 374,976 | +100.0% | 2.30% | – |
| ICF | New | iShares TRcohen&st rlty | $24,910,000 | – | 308,976 | +100.0% | 2.30% | – |
| XLV | New | SPDR TRsbi healthcare | $23,013,000 | – | 483,377 | +100.0% | 2.13% | – |
| IYM | New | iShares TRdj us bas matl | $22,970,000 | – | 342,588 | +100.0% | 2.12% | – |
| IYC | New | iShares TRcons srvc index | $22,970,000 | – | 223,993 | +100.0% | 2.12% | – |
| FLOT | New | iShares TRfltg rate nt | $21,681,000 | – | 428,468 | +100.0% | 2.00% | – |
| AGG | New | iShares TRcore tot usbd etf | $21,325,000 | – | 198,907 | +100.0% | 1.97% | – |
| PFF | New | iShares TRus pfd stk idx | $21,243,000 | – | 540,808 | +100.0% | 1.96% | – |
| GVI | New | iShares TRbarclys inter gv | $21,233,000 | – | 193,327 | +100.0% | 1.96% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $19,885,000 | – | 717,876 | +100.0% | 1.84% | – |
| CEF | New | Central Fund CDA Ltd Cl Acl a | $19,791,000 | – | 1,455,241 | +100.0% | 1.83% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $19,141,000 | – | 189,013 | +100.0% | 1.77% | – |
| XLP | New | SPDR TRsbi cons stpls | $17,517,000 | – | 441,571 | +100.0% | 1.62% | – |
| IXN | New | iShares TRs&p gbl inf | $17,192,000 | – | 246,307 | +100.0% | 1.59% | – |
| IYW | New | iShares TRdj us tech sec | $17,192,000 | – | 233,494 | +100.0% | 1.59% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $16,834,000 | – | 165,042 | +100.0% | 1.56% | – |
| JNJ | New | Johnson & Johnson | $14,721,000 | – | 171,449 | +100.0% | 1.36% | – |
| IJH | New | iShares TRs&p midcap 400 | $14,052,000 | – | 121,658 | +100.0% | 1.30% | – |
| T | New | AT&T Inc | $13,565,000 | – | 383,193 | +100.0% | 1.25% | – |
| GE | New | General Electric Co | $13,153,000 | – | 567,176 | +100.0% | 1.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXallwrld ex us | $13,040,000 | – | 294,893 | +100.0% | 1.21% | – |
| ACWV | New | iShares TRctr wld minvl | $12,653,000 | – | 211,550 | +100.0% | 1.17% | – |
| MSFT | New | Microsoft Corp | $12,159,000 | – | 351,962 | +100.0% | 1.12% | – |
| IJT | New | iShares TRsmall cap gro | $11,549,000 | – | 119,246 | +100.0% | 1.07% | – |
| KMB | New | Kimberly Clark Corp | $11,422,000 | – | 117,586 | +100.0% | 1.06% | – |
| XLY | New | SPDR TRsbi cons discr | $11,365,000 | – | 201,508 | +100.0% | 1.05% | – |
| XLB | New | SPDR TRsbi materials | $11,365,000 | – | 296,389 | +100.0% | 1.05% | – |
| IYH | New | iShares TRdj us healthcare | $11,365,000 | – | 113,435 | +100.0% | 1.05% | – |
| KO | New | Coca-Cola Co | $10,669,000 | – | 266,001 | +100.0% | 0.99% | – |
| INTC | New | Intel Corp | $9,828,000 | – | 405,622 | +100.0% | 0.91% | – |
| AEE | New | Ameren Corp | $9,182,000 | – | 266,620 | +100.0% | 0.85% | – |
| EMLP | New | First Trust ETFna energy | $8,452,000 | – | 364,639 | +100.0% | 0.78% | – |
| IWR | New | iShares TRrussell midcap | $7,725,000 | – | 59,479 | +100.0% | 0.71% | – |
| IWS | New | iShares TRrussell mcp vl | $7,725,000 | – | 133,386 | +100.0% | 0.71% | – |
| IWB | New | iShares TRrussell 1000 | $7,717,000 | – | 85,816 | +100.0% | 0.71% | – |
| IYZ | New | iShares TR | $7,717,000 | – | 298,547 | +100.0% | 0.71% | – |
| IYY | New | iShares TRdj us index fd | $7,717,000 | – | 95,643 | +100.0% | 0.71% | – |
| BCE | New | BCE Inc | $7,700,000 | – | 187,708 | +100.0% | 0.71% | – |
| ABT | New | Abbott Laboratories | $6,320,000 | – | 181,189 | +100.0% | 0.58% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,021,000 | – | 279,025 | +100.0% | 0.56% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,021,000 | – | 221,945 | +100.0% | 0.56% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,021,000 | – | 195,119 | +100.0% | 0.56% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,021,000 | – | 320,455 | +100.0% | 0.56% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhealthcare alpha | $6,021,000 | – | 151,633 | +100.0% | 0.56% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,021,000 | – | 266,550 | +100.0% | 0.56% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alphadx | $6,021,000 | – | 226,879 | +100.0% | 0.56% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alphadx | $6,021,000 | – | 304,263 | +100.0% | 0.56% | – |
| ET | New | Energy Transfer Equity LP | $5,583,000 | – | 93,330 | +100.0% | 0.52% | – |
| UTX | New | United Technologies Corp | $4,943,000 | – | 53,183 | +100.0% | 0.46% | – |
| ORCL | New | Oracle Corp | $4,821,000 | – | 156,992 | +100.0% | 0.45% | – |
| SHY | New | iShares TRbarclys 1-3 yr | $4,755,000 | – | 56,416 | +100.0% | 0.44% | – |
| EPD | New | Enterprise Products Partners L | $4,600,000 | – | 74,016 | +100.0% | 0.42% | – |
| T104PS | New | American Realty Cap Properties | $4,512,000 | – | 295,682 | +100.0% | 0.42% | – |
| GYLD | New | Northern Lights ETF Trarrow dj globl | $4,486,000 | – | 173,685 | +100.0% | 0.42% | – |
| PHYS | New | Sprott Physical Gold TRunit | $4,276,000 | – | 417,607 | +100.0% | 0.40% | – |
| LG | New | Laclede Group Inc | $4,212,000 | – | 92,249 | +100.0% | 0.39% | – |
| AAPL | New | Apple Inc | $4,112,000 | – | 10,370 | +100.0% | 0.38% | – |
| IGIB | New | iShares TRbarclys inter cr | $4,041,000 | – | 37,514 | +100.0% | 0.37% | – |
| AGZ | New | iShares TRagency bd fd | $4,041,000 | – | 36,503 | +100.0% | 0.37% | – |
| MBB | New | iShares TRbarclys mbs bd | $4,041,000 | – | 38,401 | +100.0% | 0.37% | – |
| GBF | New | iShares TRbarclys govt cr | $4,041,000 | – | 36,649 | +100.0% | 0.37% | – |
| USIG | New | iShares TRbarclys cr bd | $4,041,000 | – | 37,607 | +100.0% | 0.37% | – |
| IBM | New | International Business Machine | $3,997,000 | – | 20,914 | +100.0% | 0.37% | – |
| SPLS | New | Staples Inc | $3,734,000 | – | 235,285 | +100.0% | 0.34% | – |
| GIS | New | General Mills Inc | $3,699,000 | – | 76,221 | +100.0% | 0.34% | – |
| CL | New | Colgate Palmolive Co | $3,308,000 | – | 57,750 | +100.0% | 0.31% | – |
| VUG | New | Vanguard Index Fundsgrowth etf | $3,295,000 | – | 42,166 | +100.0% | 0.30% | – |
| A309PS | New | DirecTV | $3,241,000 | – | 52,586 | +100.0% | 0.30% | – |
| COH | New | Coach Inc | $3,226,000 | – | 56,512 | +100.0% | 0.30% | – |
| AIG | New | American International Group I | $3,132,000 | – | 70,075 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corp | $2,969,000 | – | 32,862 | +100.0% | 0.27% | – |
| QCOM | New | Qualcomm Inc | $2,929,000 | – | 47,950 | +100.0% | 0.27% | – |
| SIEGY | New | Siemens AGsponsored adr | $2,779,000 | – | 27,433 | +100.0% | 0.26% | – |
| GLD | New | SPDR Gold TR | $2,611,000 | – | 21,921 | +100.0% | 0.24% | – |
| MRK | New | Merck & Co Inc | $2,395,000 | – | 51,552 | +100.0% | 0.22% | – |
| LGLV | New | SPDR TRrussell 1000 low vol | $2,378,000 | – | 37,928 | +100.0% | 0.22% | – |
| XLK | New | SPDR TRsbi int tech | $2,337,000 | – | 76,416 | +100.0% | 0.22% | – |
| IVV | New | iShares TRs&p index | $1,899,000 | – | 11,802 | +100.0% | 0.18% | – |
| GNCIQ | New | GNC Holdings Inc | $1,863,000 | – | 42,135 | +100.0% | 0.17% | – |
| PFE | New | Pfizer Inc | $1,772,000 | – | 63,252 | +100.0% | 0.16% | – |
| RRD | New | Donnelley R R & Sons Co | $1,605,000 | – | 114,551 | +100.0% | 0.15% | – |
| UL | New | Unilever PLCspon adr | $1,410,000 | – | 34,866 | +100.0% | 0.13% | – |
| XLU | New | SPDR TRsbi utilities | $1,207,000 | – | 32,063 | +100.0% | 0.11% | – |
| VZ | New | Verizon Communications Inc | $1,126,000 | – | 22,372 | +100.0% | 0.10% | – |
| MCD | New | McDonalds Corp | $906,000 | – | 9,150 | +100.0% | 0.08% | – |
| WM | New | Waste Management Inc | $857,000 | – | 21,247 | +100.0% | 0.08% | – |
| EMC | New | EMC Corp MA | $828,000 | – | 35,067 | +100.0% | 0.08% | – |
| GLP | New | Global Partners LP | $798,000 | – | 20,000 | +100.0% | 0.07% | – |
| VWO | New | Vanguard ETFemerg mkt | $785,000 | – | 20,244 | +100.0% | 0.07% | – |
| SRLN | New | SSGA Active ETF TRblkstn gsosrln | $784,000 | – | 14,960 | +100.0% | 0.07% | – |
| SLV | New | iShares Silver TRsilver tr | $756,000 | – | 39,870 | +100.0% | 0.07% | – |
| TJX | New | TJX Cos Inc | $679,000 | – | 13,558 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corp | $673,000 | – | 5,755 | +100.0% | 0.06% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $654,000 | – | 22,275 | +100.0% | 0.06% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $609,000 | – | 16,425 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $597,000 | – | 18,997 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble Co | $562,000 | – | 7,304 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $561,000 | – | 5,010 | +100.0% | 0.05% | – |
| GEOS | New | Geospace Technologies Corp | $519,000 | – | 7,515 | +100.0% | 0.05% | – |
| EFA | New | iShares TRmsci eafe index | $491,000 | – | 8,563 | +100.0% | 0.04% | – |
| GOOGL | New | Google Inc Cl A | $462,000 | – | 525 | +100.0% | 0.04% | – |
| EWS | New | iShares TRmsci singapore | $469,000 | – | 36,675 | +100.0% | 0.04% | – |
| DD | New | Du Pont E I de Nemours & Co | $454,000 | – | 8,640 | +100.0% | 0.04% | – |
| WIP | New | SPDR TRdb int govt etf | $456,000 | – | 7,927 | +100.0% | 0.04% | – |
| IJR | New | iShares TRs&p small cap 600 | $429,000 | – | 4,752 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLCsp adr | $429,000 | – | 3,735 | +100.0% | 0.04% | – |
| CRS | New | Carpenter Technology Corp | $410,000 | – | 9,103 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $393,000 | – | 8,804 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc | $383,000 | – | 11,000 | +100.0% | 0.04% | – |
| HDV | New | iShares TRhigh div equity fund | $379,000 | – | 5,713 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $371,000 | – | 6,800 | +100.0% | 0.03% | – |
| MRCY | New | Mercury Computer Systems | $369,000 | – | 40,040 | +100.0% | 0.03% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $344,000 | – | 6,435 | +100.0% | 0.03% | – |
| VO | New | Vanguard Index Fundsmid cap etf | $345,000 | – | 3,623 | +100.0% | 0.03% | – |
| PDH | New | Petrologistics LP Ltd Pth Int | $336,000 | – | 25,355 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inccl a | $340,000 | – | 6,385 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp | $332,000 | – | 5,248 | +100.0% | 0.03% | – |
| MMM | New | 3M Co | $328,000 | – | 3,003 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Inc | $314,000 | – | 3,844 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corp | $296,000 | – | 2,500 | +100.0% | 0.03% | – |
| SGOL | New | ETF Gold TR | $291,000 | – | 2,400 | +100.0% | 0.03% | – |
| EWT | New | iShares TRmsci taiwan | $273,000 | – | 20,500 | +100.0% | 0.02% | – |
| M102SC | New | Nuveen Equity Prem Opport Fund | $272,000 | – | 22,000 | +100.0% | 0.02% | – |
| EXG | New | Eaton Vance Tax Mgd Global Div | $269,000 | – | 29,000 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FDemerg mkt alpha | $270,000 | – | 11,703 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $255,000 | – | 4,822 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $248,000 | – | 2,244 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $241,000 | – | 9,911 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc | $223,000 | – | 2,995 | +100.0% | 0.02% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $224,000 | – | 3,250 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corporation | $226,000 | – | 17,566 | +100.0% | 0.02% | – |
| ISHG | New | iShares TRs&pciti1-3yrtb | $215,000 | – | 2,341 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $205,000 | – | 2,293 | +100.0% | 0.02% | – |
| STT | New | State Street Corp | $210,000 | – | 3,217 | +100.0% | 0.02% | – |
| PGHEF | New | Pengrowth Energy Corp | $193,000 | – | 39,163 | +100.0% | 0.02% | – |
| PSLV | New | Sprott Physical Silver TRunit | $130,000 | – | 16,776 | +100.0% | 0.01% | – |
| PIOI | New | Active Power Inc | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| VRNM | New | Verenium Corp | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| NES | New | Nuverra Environmental Solution | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.