$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| IEMG | Buy | iShares TRcore msci em mkt | $12,003,000 | +0.3% | 239,873 | +3.7% | 0.78% | -7.4% |
| AIG | Buy | American International Group I | $10,626,000 | -0.3% | 196,722 | +0.7% | 0.70% | -8.1% |
| 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% |
| 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% | – |
| 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% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPunit ltd partn | $5,536,000 | +16.0% | 59,347 | +2.3% | 0.36% | +7.1% |
| DIS | Buy | Disney Walt Co | $5,268,000 | +7.0% | 59,175 | +3.1% | 0.34% | -1.4% |
| GOOGL | Buy | Google Inc Cl A | $4,721,000 | +1780.9% | 8,024 | +1766.0% | 0.31% | +1616.7% |
| LAMR | New | Lamar Advertising Cocl a | $4,644,000 | – | 94,289 | +100.0% | 0.30% | – |
| 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% |
| PFE | Buy | Pfizer Inc | $3,907,000 | +14.6% | 132,115 | +15.0% | 0.26% | +5.4% |
| IYG | New | iShares TRus fin svc etf | $3,320,000 | – | 38,554 | +100.0% | 0.22% | – |
| AAPL | Buy | Apple Inc | $1,931,000 | +8.5% | 19,169 | +0.1% | 0.13% | 0.0% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qual in etf | $1,492,000 | – | 74,592 | +100.0% | 0.10% | – |
| FEMS | Buy | FIRST TR EXCHANGE TRADED ALPHA FDem sml cp alph | $1,133,000 | +0.8% | 31,217 | +3.0% | 0.07% | -7.5% |
| 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% | – |
| MDLZ | New | Mondelez Intl Inccl a | $819,000 | – | 23,901 | +100.0% | 0.05% | – |
| SRLN | Buy | SSGA Active ETF TRblkstn gsosrln | $726,000 | +2.4% | 14,773 | +4.2% | 0.05% | -6.0% |
| GLP | New | Global Partners LP | $417,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| SLV | Buy | iShares Silver TRsilver tr | $404,000 | -17.0% | 24,685 | +2.6% | 0.03% | -25.7% |
| GOOG | Buy | Google Inc Cl C | $260,000 | +5.3% | 450 | +4.7% | 0.02% | -5.6% |
| GILD | New | Gilead Sciences Inc | $234,000 | – | 2,199 | +100.0% | 0.02% | – |
| TMH | New | Team Health Holdings Inc | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
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.