$1.53 Million is the total value of Beaumont Financial Partners, LLC's 158 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | iShares TRbarclys 1-3 yr cr | $33,526,000 | -20.3% | 318,448 | -20.0% | 2.19% | -26.5% |
| IYC | Buy | iShares TRus cons srvc index | $32,886,000 | +36.0% | 264,253 | +34.9% | 2.15% | +25.4% |
| XLV | Buy | SPDR TRsbi healthcare | $31,829,000 | +18.3% | 498,018 | +12.6% | 2.08% | +9.1% |
| XLP | New | SPDR TRsbi cons stpls | $31,770,000 | – | 704,270 | +100.0% | 2.08% | – |
| XLF | Buy | SPDR TRsbi intl financial | $31,775,000 | +18.3% | 1,371,353 | +16.1% | 2.08% | +9.1% |
| XLY | New | SPDR TRsbi cons discr | $31,761,000 | – | 476,242 | +100.0% | 2.08% | – |
| IYW | Buy | iShares TRdj us tech sec | $31,761,000 | +18.3% | 315,210 | +13.8% | 2.08% | +9.1% |
| IYM | Buy | iShares TRdj us bas matl | $31,761,000 | +18.3% | 369,009 | +20.3% | 2.08% | +9.1% |
| XLI | New | SPDR TRsbi int-inds | $31,766,000 | – | 597,655 | +100.0% | 2.08% | – |
| FSTA | Buy | Fidelitymsci con stpls idx | $31,158,000 | +15.5% | 1,138,415 | +14.2% | 2.04% | +6.5% |
| FNCL | Buy | Fidelitymsci fin idx | $31,158,000 | +15.5% | 1,146,373 | +15.0% | 2.04% | +6.5% |
| FMAT | Buy | Fidelitymsci mat idx | $31,158,000 | +15.5% | 1,116,786 | +17.5% | 2.04% | +6.5% |
| FDIS | New | Fidelitymsci consm dis | $31,158,000 | – | 1,157,016 | +100.0% | 2.04% | – |
| FHLC | Buy | Fidelitymsci hlth care idx | $31,158,000 | +15.5% | 1,023,265 | +10.5% | 2.04% | +6.5% |
| FIDU | Buy | Fidelitymsci ind idx | $31,158,000 | +15.5% | 1,139,252 | +18.9% | 2.04% | +6.5% |
| FTEC | Buy | Fidelitymsci info tech idx | $31,158,000 | +15.5% | 1,035,508 | +11.9% | 2.04% | +6.5% |
| FLOT | Buy | iShares TRfltg rate nt | $31,119,000 | +1.3% | 612,223 | +1.2% | 2.03% | -6.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED ALPHA FDtechnology alphadx | $30,479,000 | +33.5% | 940,144 | +33.9% | 1.99% | +23.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED ALPHA FDcons stpls alpha | $30,479,000 | +33.5% | 780,124 | +36.0% | 1.99% | +23.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED ALPHA FDindls prod dur | $30,479,000 | +33.5% | 1,037,775 | +38.7% | 1.99% | +23.1% |
| FXD | New | FIRST TR EXCHANGE TRADED ALPHA FDconsumr discre | $30,479,000 | – | 940,434 | +100.0% | 1.99% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED ALPHA FDmaterials alphadx | $30,479,000 | +33.5% | 948,925 | +41.9% | 1.99% | +23.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED ALPHA FDfinls alphadex | $30,479,000 | +33.5% | 1,394,941 | +36.0% | 1.99% | +23.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED ALPHA FDhealthcare alpha | $30,479,000 | +33.5% | 546,325 | +27.5% | 1.99% | +23.1% |
| IWF | Buy | iShares TRrussell 1000 gro | $30,046,000 | +110.4% | 327,907 | +108.8% | 1.96% | +94.1% |
| IWS | Buy | iShares TRrussell midcap val | $29,594,000 | +114.0% | 422,775 | +121.9% | 1.93% | +97.3% |
| IWR | Buy | iShares TRrussel midcap idx | $29,576,000 | +22.3% | 186,791 | +25.5% | 1.93% | +12.7% |
| FENY | Buy | Fidelitymsci energy idx | $29,559,000 | +9.5% | 1,121,156 | +20.7% | 1.93% | +1.0% |
| HDV | Buy | iShares TRhigh div us eq | $25,582,000 | +2.6% | 340,005 | +2.8% | 1.67% | -5.4% |
| IWB | Buy | iShares TRrussell 1000 etf | $24,393,000 | +76.5% | 222,017 | +76.9% | 1.60% | +62.8% |
| ICF | Buy | iShares TRcoh&strs rlty mj | $24,393,000 | +0.9% | 288,777 | +4.3% | 1.60% | -6.9% |
| MBB | Buy | iShares TRbarclys mbs bd | $21,703,000 | +1651.7% | 200,752 | +1654.1% | 1.42% | +1512.5% |
| IWD | Buy | iShares TRrussell 1000 val | $21,468,000 | +5267.0% | 214,492 | +5330.2% | 1.40% | +4910.7% |
| IYY | Sell | iShares TRdj us index etf | $21,073,000 | -12.8% | 212,551 | -12.9% | 1.38% | -19.7% |
| EMLP | Buy | First Trust ETFna energy | $17,270,000 | +1.1% | 636,074 | +0.6% | 1.13% | -6.8% |
| IBB | Buy | iShares TRnasdaq biotech | $16,965,000 | +62.4% | 61,999 | +52.6% | 1.11% | +49.9% |
| GVI | Buy | iShares TRbarclys inter gv | $16,508,000 | +6.7% | 149,730 | +7.3% | 1.08% | -1.6% |
| DVY | Buy | iShares TRselect divid etf | $16,326,000 | +2003.9% | 221,040 | +2092.2% | 1.07% | +1840.0% |
| JNJ | Sell | Johnson & Johnson | $16,184,000 | -4.4% | 151,834 | -6.2% | 1.06% | -11.8% |
| IJH | Sell | iShares TRs&p midcap 400 | $15,551,000 | -9.0% | 113,727 | -4.8% | 1.02% | -16.1% |
| IJT | Sell | iShares TRsmall cap gro | $15,264,000 | -13.8% | 135,604 | -7.5% | 1.00% | -20.5% |
| GE | Buy | General Electric Co | $13,662,000 | -0.8% | 533,249 | +1.8% | 0.89% | -8.5% |
| IXG | Buy | iShares TRglobal financial | $13,229,000 | +1523.2% | 235,188 | +1550.8% | 0.86% | +1391.4% |
| FM | Sell | iShares TRmsci frntr 100 | $13,138,000 | +0.4% | 347,208 | -4.6% | 0.86% | -7.4% |
| AGG | Buy | iShares TRagg usbd etf | $13,006,000 | +929.8% | 119,203 | +933.3% | 0.85% | +844.4% |
| EUFN | New | iShares TRmsci euro fl etf | $12,814,000 | – | 543,176 | +100.0% | 0.84% | – |
| IAU | Buy | iShares Gold TRgold tr | $12,800,000 | +0.5% | 1,094,034 | +10.7% | 0.84% | -7.3% |
| INDY | New | iShares TRindia 50 etf | $12,750,000 | – | 429,989 | +100.0% | 0.83% | – |
| IYR | Sell | iShares TRdj us rl est idx | $12,695,000 | -8.1% | 183,448 | -4.7% | 0.83% | -15.3% |
| CEF | Sell | Central Fund CDA Ltd Cl Acl a | $12,438,000 | -19.6% | 1,010,375 | -5.1% | 0.81% | -25.9% |
| IEMG | Buy | iShares TRcore msci em mkt | $12,003,000 | +0.3% | 239,873 | +3.7% | 0.78% | -7.4% |
| VZ | Sell | Verizon Communications Inc | $11,093,000 | +1.9% | 221,904 | -0.3% | 0.72% | -6.1% |
| ABT | Sell | Abbott Laboratories | $10,990,000 | -0.6% | 264,241 | -2.2% | 0.72% | -8.4% |
| AIG | Buy | American International Group I | $10,626,000 | -0.3% | 196,722 | +0.7% | 0.70% | -8.1% |
| VNQ | Sell | Vanguard Index Fundsreit etf | $10,233,000 | -4.3% | 142,419 | -0.3% | 0.67% | -11.7% |
| VUG | Sell | Vanguard Index Fundsgrowth etf | $9,981,000 | -1.5% | 100,136 | -2.3% | 0.65% | -9.3% |
| GBF | Buy | iShares TRgov crd bnd etf | $9,494,000 | +666.3% | 84,278 | +666.5% | 0.62% | +605.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,446,000 | +4.9% | 193,410 | +6.9% | 0.62% | -3.3% |
| V | Sell | Visa Inccl a | $9,269,000 | +0.6% | 43,442 | -0.7% | 0.61% | -7.2% |
| EWZ | Sell | iShares TRmsci brz cap etf | $8,379,000 | -19.1% | 192,831 | -11.1% | 0.55% | -25.3% |
| KMB | Sell | Kimberly Clark Corp | $7,854,000 | -29.2% | 73,016 | -26.8% | 0.51% | -34.8% |
| BAX | Buy | Baxter Intl Inc | $7,808,000 | +19.9% | 108,786 | +20.7% | 0.51% | +10.4% |
| IDV | New | iShares TRintl sel div etf | $6,920,000 | – | 193,359 | +100.0% | 0.45% | – |
| T | Sell | AT&T Inc | $6,725,000 | -2.8% | 190,835 | -2.4% | 0.44% | -10.2% |
| A309PS | Sell | DirecTV | $6,703,000 | -2.2% | 77,470 | -3.9% | 0.44% | -9.9% |
| SPSB | Buy | SPDR TRbarc sht tr cp | $6,356,000 | +4.4% | 207,101 | +5.8% | 0.42% | -3.9% |
| KMI | Buy | Kinder Morgan Inc DEL | $6,232,000 | +209.1% | 162,540 | +192.3% | 0.41% | +184.6% |
| B108PS | Sell | Actavis PLC | $5,692,000 | +5.3% | 23,592 | -2.7% | 0.37% | -2.9% |
| UTX | Sell | United Technologies Corp | $5,551,000 | -9.7% | 52,564 | -1.3% | 0.36% | -16.7% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPunit ltd partn | $5,536,000 | +16.0% | 59,347 | +2.3% | 0.36% | +7.1% |
| NCR | Sell | NCR Corp | $5,307,000 | -9.7% | 158,850 | -5.2% | 0.35% | -16.8% |
| DIS | Buy | Disney Walt Co | $5,268,000 | +7.0% | 59,175 | +3.1% | 0.34% | -1.4% |
| IVV | Sell | iShares TRs&p index | $5,241,000 | -2.4% | 26,436 | -3.0% | 0.34% | -10.0% |
| SEMG | Sell | SemGroup Corp | $5,095,000 | +3.8% | 61,186 | -1.7% | 0.33% | -4.3% |
| GOOGL | Buy | Google Inc Cl A | $4,721,000 | +1780.9% | 8,024 | +1766.0% | 0.31% | +1616.7% |
| DD | Sell | Du Pont E I de Nemours & Co | $4,712,000 | +5.6% | 65,668 | -3.7% | 0.31% | -2.5% |
| AMGN | Sell | Amgen Inc | $4,669,000 | +18.5% | 33,238 | -0.1% | 0.30% | +9.3% |
| LAMR | New | Lamar Advertising Cocl a | $4,644,000 | – | 94,289 | +100.0% | 0.30% | – |
| ORCL | Sell | Oracle Corp | $4,542,000 | -6.9% | 118,662 | -1.4% | 0.30% | -14.2% |
| PHYS | Sell | Sprott Physical Gold TRunit | $4,368,000 | -13.0% | 438,092 | -3.9% | 0.29% | -19.7% |
| EWJ | Buy | iShares TRmsci japan etf | $4,320,000 | +248.7% | 367,061 | +256.8% | 0.28% | +220.5% |
| T104PS | Buy | American Realty Cap Properties | $4,245,000 | +206.1% | 351,958 | +217.9% | 0.28% | +182.7% |
| CVS | Sell | CVS Caremark Corp | $4,189,000 | +4.1% | 52,631 | -1.4% | 0.27% | -3.9% |
| PFE | Buy | Pfizer Inc | $3,907,000 | +14.6% | 132,115 | +15.0% | 0.26% | +5.4% |
| CSCO | Sell | Cisco Systems Inc | $3,661,000 | +0.2% | 145,455 | -1.1% | 0.24% | -7.7% |
| MRK | Sell | Merck & Co Inc | $3,328,000 | -1.5% | 56,132 | -3.9% | 0.22% | -9.2% |
| IYG | New | iShares TRus fin svc etf | $3,320,000 | – | 38,554 | +100.0% | 0.22% | – |
| IGOV | Sell | iShares TRintnl tr bd etf | $3,320,000 | -71.4% | 33,446 | -69.6% | 0.22% | -73.6% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPHA FDeurope alpha | $3,166,000 | -13.5% | 102,932 | -2.4% | 0.21% | -20.1% |
| XOM | Sell | Exxon Mobil Corp | $2,538,000 | -13.9% | 26,984 | -7.9% | 0.17% | -20.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,237,000 | -14.3% | 22,069 | -14.2% | 0.15% | -21.1% |
| AAPL | Buy | Apple Inc | $1,931,000 | +8.5% | 19,169 | +0.1% | 0.13% | 0.0% |
| AET | Sell | Aetna Inc | $1,596,000 | -84.6% | 19,708 | -84.6% | 0.10% | -85.8% |
| GLD | Sell | SPDR Gold TR | $1,595,000 | -37.4% | 13,723 | -31.1% | 0.10% | -42.5% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qual in etf | $1,492,000 | – | 74,592 | +100.0% | 0.10% | – |
| BCE | Sell | BCE Inc | $1,390,000 | -38.4% | 32,500 | -34.6% | 0.09% | -43.1% |
| PIZ | Sell | Powershares ETF TRdwa dev mkt | $1,201,000 | -14.5% | 49,223 | -7.6% | 0.08% | -21.0% |
| CELG | Celgene Corp | $1,137,000 | +10.4% | 11,992 | 0.0% | 0.07% | +1.4% | |
| FEMS | Buy | FIRST TR EXCHANGE TRADED ALPHA FDem sml cp alph | $1,133,000 | +0.8% | 31,217 | +3.0% | 0.07% | -7.5% |
| AGZ | Sell | iShares TRagency bd fd | $1,000,000 | -19.3% | 8,910 | -18.9% | 0.06% | -26.1% |
| IGIB | New | iShares TRintermed cr bd etf | $1,000,000 | – | 9,152 | +100.0% | 0.06% | – |
| IEF | New | iShares TR7-10 yr tr bd etf | $1,000,000 | – | 9,655 | +100.0% | 0.06% | – |
| EMC | Sell | EMC Corp MA | $922,000 | +10.7% | 31,508 | -0.4% | 0.06% | +1.7% |
| IBM | International Business Machine | $859,000 | +4.8% | 4,524 | 0.0% | 0.06% | -3.4% | |
| MDLZ | New | Mondelez Intl Inccl a | $819,000 | – | 23,901 | +100.0% | 0.05% | – |
| ISTB | Sell | iShares TRcore sterm usbd | $804,000 | -1.0% | 8,029 | -0.5% | 0.05% | -8.6% |
| MCD | Sell | McDonalds Corp | $753,000 | -7.5% | 7,340 | -9.2% | 0.05% | -15.5% |
| EMDD | EGS Emerging Globalegshr em dom | $751,000 | +0.8% | 31,700 | 0.0% | 0.05% | -7.5% | |
| SRLN | Buy | SSGA Active ETF TRblkstn gsosrln | $726,000 | +2.4% | 14,773 | +4.2% | 0.05% | -6.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $659,000 | +9.1% | 4,770 | 0.0% | 0.04% | 0.0% | |
| CRS | Carpenter Technology Corp | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% | |
| KO | Coca-Cola Co | $532,000 | +0.8% | 12,467 | 0.0% | 0.04% | -5.4% | |
| PG | Procter & Gamble Co | $517,000 | +6.6% | 6,170 | 0.0% | 0.03% | 0.0% | |
| IJR | iShares TRs&p small cap 600 | $487,000 | -6.9% | 4,666 | 0.0% | 0.03% | -13.5% | |
| GIS | Sell | General Mills Inc | $427,000 | -78.1% | 8,466 | -77.2% | 0.03% | -79.7% |
| UL | Sell | Unilever PLCspon adr | $434,000 | -9.6% | 10,365 | -2.1% | 0.03% | -17.6% |
| MRCY | Sell | Mercury Computer Systems | $407,000 | -8.5% | 36,933 | -5.8% | 0.03% | -15.6% |
| GLP | New | Global Partners LP | $417,000 | – | 10,000 | +100.0% | 0.03% | – |
| EMR | Emerson Electric Co | $412,000 | -5.7% | 6,587 | 0.0% | 0.03% | -12.9% | |
| IXN | New | iShares TRglobal tech etf | $416,000 | – | 4,544 | +100.0% | 0.03% | – |
| MXI | New | iShares TRglobal mater etf | $416,000 | – | 6,942 | +100.0% | 0.03% | – |
| EXI | Sell | iShares TRglob indstrl etf | $416,000 | -49.0% | 5,934 | -47.0% | 0.03% | -53.4% |
| RXI | Sell | iShares TRglob con disc | $416,000 | -49.0% | 5,146 | -46.9% | 0.03% | -53.4% |
| IXJ | Sell | iShares TRglobal hlthcre | $416,000 | -49.0% | 4,256 | -50.8% | 0.03% | -53.4% |
| SLV | Buy | iShares Silver TRsilver tr | $404,000 | -17.0% | 24,685 | +2.6% | 0.03% | -25.7% |
| XLK | Sell | SPDR TRsbi int tech | $376,000 | 0.0% | 9,412 | -3.9% | 0.02% | -7.4% |
| EIS | iShares TRmsci israel | $390,000 | -2.5% | 7,650 | 0.0% | 0.02% | -10.7% | |
| JPM | JPMorgan Chase & Co | $386,000 | +4.6% | 6,401 | 0.0% | 0.02% | -3.8% | |
| DHR | Danaher Corp | $389,000 | -3.7% | 5,126 | 0.0% | 0.02% | -13.8% | |
| VO | Vanguard Index Fundsmid cap etf | $364,000 | -1.1% | 3,104 | 0.0% | 0.02% | -7.7% | |
| PEP | Sell | PepsiCo Inc | $364,000 | -9.7% | 3,907 | -13.3% | 0.02% | -17.2% |
| MMM | Sell | 3M Co | $371,000 | -15.3% | 2,618 | -14.4% | 0.02% | -22.6% |
| MSFT | Microsoft Corp | $350,000 | +11.1% | 7,557 | 0.0% | 0.02% | +4.5% | |
| M102SC | Nuveen Equity Prem Opport Fund | $331,000 | -0.9% | 26,000 | 0.0% | 0.02% | -8.3% | |
| EXG | Eaton Vance Tax Mgd Global Div | $338,000 | -3.2% | 33,650 | 0.0% | 0.02% | -12.0% | |
| PSXP | Phillips 66 Partners LP | $314,000 | -11.5% | 4,700 | 0.0% | 0.02% | -16.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $325,000 | -5.2% | 4,251 | -6.9% | 0.02% | -12.5% |
| SHY | Sell | iShares TRbarclys 1-3 yr | $326,000 | -1.8% | 3,855 | -1.9% | 0.02% | -12.5% |
| BMY | Bristol-Myers Squibb Co | $304,000 | +5.2% | 5,949 | 0.0% | 0.02% | 0.0% | |
| SGOL | Sell | ETFS Gold TR | $303,000 | -14.2% | 2,554 | -5.5% | 0.02% | -20.0% |
| WFC | Sell | Wells Fargo & Co | $297,000 | -3.6% | 5,719 | -2.6% | 0.02% | -13.6% |
| INTC | Sell | Intel Corp | $272,000 | +12.4% | 7,805 | -0.4% | 0.02% | +5.9% |
| GOOG | Buy | Google Inc Cl C | $260,000 | +5.3% | 450 | +4.7% | 0.02% | -5.6% |
| FB | Facebook Inc | $262,000 | +17.5% | 3,318 | 0.0% | 0.02% | +6.2% | |
| TJX | Sell | TJX Cos Inc | $247,000 | -3.1% | 4,174 | -12.8% | 0.02% | -11.1% |
| SLB | Schlumberger Ltd | $250,000 | -13.8% | 2,455 | 0.0% | 0.02% | -23.8% | |
| BIV | Sell | Vanguard BD Index Fundintermed term | $226,000 | -50.4% | 2,688 | -50.0% | 0.02% | -53.1% |
| OKS | Oneok Partners LPunit ltd partn | $224,000 | -4.3% | 4,000 | 0.0% | 0.02% | -11.8% | |
| LG | Sell | Laclede Group Inc | $226,000 | -95.1% | 4,875 | -94.9% | 0.02% | -95.4% |
| KKR | KKR & Co LP DEL | $223,000 | -8.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| GILD | New | Gilead Sciences Inc | $234,000 | – | 2,199 | +100.0% | 0.02% | – |
| EFA | Sell | iShares TRmsci eafe indx | $209,000 | -99.1% | 3,263 | -99.1% | 0.01% | -99.2% |
| LGLV | SPDR TRrussell 1000 low vol | $219,000 | +0.5% | 3,007 | 0.0% | 0.01% | -6.7% | |
| WAG | Sell | Walgreen Co | $207,000 | -28.4% | 3,495 | -10.3% | 0.01% | -30.0% |
| CMI | Cummins Inc | $205,000 | -14.2% | 1,551 | 0.0% | 0.01% | -23.5% | |
| TMH | New | Team Health Holdings Inc | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
| NHTB | New Hampshire Thrift Bancshares | $156,000 | +2.0% | 10,034 | 0.0% | 0.01% | -9.1% | |
| PGHEF | Sell | Pengrowth Energy Corp | $67,000 | -54.4% | 12,961 | -36.5% | 0.00% | -60.0% |
| BKLN | Exit | Powershares ETF TRsr loan portf | $0 | – | -4,751 | -100.0% | -0.01% | – |
| ISHG | Exit | iShares TR1-3 yr intl tr | $0 | – | -1,902 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,662 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLCsp adr | $0 | – | -1,875 | -100.0% | -0.02% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -229,225 | -100.0% | -0.06% | – |
| EWO | Exit | iShares TRaustria capd etf | $0 | – | -63,257 | -100.0% | -0.09% | – |
| BKF | Exit | iShares TRmsci bric indx | $0 | – | -32,130 | -100.0% | -0.09% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -68,314 | -100.0% | -0.15% | – |
| FDT | Exit | FIRST TR EXCHANGE TRADED ALPHA FDdev mrk ex us | $0 | – | -42,299 | -100.0% | -0.16% | – |
| EBAY | Exit | eBay Inc | $0 | – | -76,249 | -100.0% | -0.27% | – |
| FXA | Exit | CurrencyShares Australian DLaustralian dol | $0 | – | -109,703 | -100.0% | -0.73% | – |
| ILF | Exit | iShares TRs&p lat am 40 idx | $0 | – | -303,182 | -100.0% | -0.82% | – |
| FXB | Exit | CurrencyShares Brit Pound Sterbri pound ste | $0 | – | -68,872 | -100.0% | -0.82% | – |
| IYH | Exit | iShares TRdj us healthcare | $0 | – | -107,801 | -100.0% | -0.98% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -489,672 | -100.0% | -1.20% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED ALPHA FDenergy alphadx | $0 | – | -779,255 | -100.0% | -1.62% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED ALPHA FDutilities alphadex | $0 | – | -956,818 | -100.0% | -1.62% | – |
| Exit | SPDR TRsbi cons stpls | $0 | – | -601,757 | -100.0% | -1.90% | – | |
| XLE | Exit | SPDR TRsbi intl energy | $0 | – | -268,462 | -100.0% | -1.90% | – |
| XLU | Exit | SPDR TRsbi utilities | $0 | – | -609,751 | -100.0% | -1.91% | – |
| FUTY | Exit | Fidelitymsci utility idx | $0 | – | -946,662 | -100.0% | -1.94% | – |
| IYJ | Exit | iShares TRdj us industrial | $0 | – | -392,496 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.