$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | iShares TRbarclys 1-3 yr cr | $33,526,000 | -20.3% | 318,448 | -20.0% | 2.19% | -26.5% |
| IYY | Sell | iShares TRdj us index etf | $21,073,000 | -12.8% | 212,551 | -12.9% | 1.38% | -19.7% |
| 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% |
| FM | Sell | iShares TRmsci frntr 100 | $13,138,000 | +0.4% | 347,208 | -4.6% | 0.86% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NCR | Sell | NCR Corp | $5,307,000 | -9.7% | 158,850 | -5.2% | 0.35% | -16.8% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS Caremark Corp | $4,189,000 | +4.1% | 52,631 | -1.4% | 0.27% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGZ | Sell | iShares TRagency bd fd | $1,000,000 | -19.3% | 8,910 | -18.9% | 0.06% | -26.1% |
| EMC | Sell | EMC Corp MA | $922,000 | +10.7% | 31,508 | -0.4% | 0.06% | +1.7% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SPDR TRsbi int tech | $376,000 | 0.0% | 9,412 | -3.9% | 0.02% | -7.4% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX Cos Inc | $247,000 | -3.1% | 4,174 | -12.8% | 0.02% | -11.1% |
| BIV | Sell | Vanguard BD Index Fundintermed term | $226,000 | -50.4% | 2,688 | -50.0% | 0.02% | -53.1% |
| LG | Sell | Laclede Group Inc | $226,000 | -95.1% | 4,875 | -94.9% | 0.02% | -95.4% |
| EFA | Sell | iShares TRmsci eafe indx | $209,000 | -99.1% | 3,263 | -99.1% | 0.01% | -99.2% |
| WAG | Sell | Walgreen Co | $207,000 | -28.4% | 3,495 | -10.3% | 0.01% | -30.0% |
| 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.