$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.