$1.22 Billion is the total value of Beaumont Financial Partners, LLC's 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | Aberdeen Asia Pacific Inc | $0 | – | -11,240 | -100.0% | -0.01% | – |
| PIOI | Exit | Active Power Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Physical Silver TRunit | $0 | – | -10,676 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -11,516 | -100.0% | -0.02% | – |
| BKLN | Exit | Powershares ETF TRsenior ln port | $0 | – | -7,852 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -2,272 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,548 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,324 | -100.0% | -0.02% | – |
| IBB | Exit | iShares TRnasdaq bio idx | $0 | – | -975 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -3,358 | -100.0% | -0.02% | – |
| ISHG | Exit | iShares TRs&pciti1-3yrtb | $0 | – | -2,510 | -100.0% | -0.02% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -5,080 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,244 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard ETFemerg mkt | $0 | – | -6,597 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon | $0 | – | -762 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,000 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -15,057 | -100.0% | -0.06% | – |
| GLP | Exit | Global Partners LP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -53,530 | -100.0% | -0.09% | – |
| FDT | Exit | FIRST TR EXCHANGE TRADED ALPHA FDdev mrk ex us | $0 | – | -26,264 | -100.0% | -0.11% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -318,410 | -100.0% | -0.12% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -40,188 | -100.0% | -0.15% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -83,777 | -100.0% | -0.25% | – |
| SPLS | Exit | Staples Inc | $0 | – | -299,664 | -100.0% | -0.39% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -77,257 | -100.0% | -0.47% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -86,224 | -100.0% | -0.58% | – |
| EWM | Exit | iShares TRmsci malaysia etf | $0 | – | -530,809 | -100.0% | -0.69% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staples | $0 | – | -374,709 | -100.0% | -1.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -414,330 | -100.0% | -1.10% | – |
| XLY | Exit | SPDR TRsbi cons discr | $0 | – | -229,543 | -100.0% | -1.26% | – |
| IWP | Exit | iShares TRrussell midcap gr etf | $0 | – | -243,943 | -100.0% | -1.69% | – |
| EWY | Exit | iShares TRmsci sth korea etf | $0 | – | -318,216 | -100.0% | -1.69% | – |
| SPDW | Exit | SPDR TRs&p wrld ex us | $0 | – | -919,693 | -100.0% | -2.22% | – |
| FM | Exit | iShares TRmsci frntr 100 etf | $0 | – | -819,793 | -100.0% | -2.28% | – |
| XLP | Exit | SPDR TRsbi cons stpls | $0 | – | -858,237 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.