$2.08 Billion is the total value of Beaumont Financial Partners, LLC's 147 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares TRagg usbd etf | $100,578,000 | +673.3% | 913,349 | +666.2% | 4.84% | +469.5% |
| MBB | Buy | iShares TRbarclys mbs bd | $95,355,000 | +339.4% | 872,254 | +334.5% | 4.59% | +223.5% |
| IBB | Buy | iShares TRnasdaq biotech | $85,600,000 | +404.6% | 282,184 | +355.1% | 4.12% | +271.5% |
| IYC | Buy | iShares TRus cons srvc index | $84,901,000 | +158.2% | 616,299 | +133.2% | 4.09% | +90.1% |
| IYH | New | iShares TRdj us hlthcare etf | $84,901,000 | – | 589,061 | +100.0% | 4.09% | – |
| AGZ | Buy | iShares TRagency bd fd | $67,603,000 | +6660.3% | 597,727 | +6608.5% | 3.25% | +4906.2% |
| USDU | New | WisdomTreeblmbg us bull | $66,871,000 | – | 2,470,318 | +100.0% | 3.22% | – |
| IXJ | Buy | iShares TRglobal hlthcre | $62,575,000 | +14942.1% | 628,514 | +14667.7% | 3.01% | +11055.6% |
| IWF | Buy | iShares TRrussell 1000 gro | $44,469,000 | +48.0% | 465,098 | +41.8% | 2.14% | +9.0% |
| IYK | New | iShares TRdj us cons gd etf | $43,968,000 | – | 419,698 | +100.0% | 2.12% | – |
| XLU | New | SPDR TRsbi int utilities | $34,832,000 | – | 737,654 | +100.0% | 1.68% | – |
| XLV | Buy | SPDR TRsbi healthcare | $34,756,000 | +9.2% | 508,282 | +2.1% | 1.67% | -19.6% |
| XLI | Buy | SPDR TRsbi int-inds | $34,689,000 | +9.2% | 613,095 | +2.6% | 1.67% | -19.6% |
| XLF | Buy | SPDR TRsbi intl financial | $34,699,000 | +9.2% | 1,403,091 | +2.3% | 1.67% | -19.6% |
| XLP | Buy | SPDR TRsbi cons stpls | $34,694,000 | +9.2% | 715,478 | +1.6% | 1.67% | -19.6% |
| XLY | Buy | SPDR TRsbi cons discr | $34,684,000 | +9.2% | 480,718 | +0.9% | 1.67% | -19.6% |
| IYW | Buy | iShares TRdj us tech sec | $34,684,000 | +9.2% | 332,221 | +5.4% | 1.67% | -19.6% |
| FNCL | Sell | Fidelitymsci fin idx | $31,842,000 | +2.2% | 1,093,093 | -4.6% | 1.53% | -24.7% |
| FSTA | Sell | Fidelitymsci con stpls idx | $31,553,000 | +1.3% | 1,071,041 | -5.9% | 1.52% | -25.4% |
| FUTY | New | Fidelitymsci utils index | $31,553,000 | – | 1,032,496 | +100.0% | 1.52% | – |
| FTEC | Sell | Fidelitymsci info tech idx | $31,553,000 | +1.3% | 995,679 | -3.8% | 1.52% | -25.4% |
| FIDU | Sell | Fidelitymsci ind idx | $31,553,000 | +1.3% | 1,095,973 | -3.8% | 1.52% | -25.4% |
| FHLC | Sell | Fidelitymsci hlth care idx | $31,553,000 | +1.3% | 959,060 | -6.3% | 1.52% | -25.4% |
| FDIS | Sell | Fidelitymsci consm dis | $31,553,000 | +1.3% | 1,079,845 | -6.7% | 1.52% | -25.4% |
| IYG | Buy | iShares TRus fin svc etf | $31,254,000 | +841.4% | 340,344 | +782.8% | 1.50% | +593.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED ALPHA FDindls prod dur | $30,202,000 | -0.9% | 995,785 | -4.0% | 1.45% | -27.0% |
| FXU | New | FIRST TR EXCHANGE TRADED ALPHA FDutilities alphadx | $30,202,000 | – | 1,213,913 | +100.0% | 1.45% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED ALPHA FDconsumr discre | $30,202,000 | -0.9% | 843,636 | -10.3% | 1.45% | -27.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED ALPHA FDcons stpls alpha | $30,202,000 | -0.9% | 709,471 | -9.1% | 1.45% | -27.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED ALPHA FDfinls alphadex | $30,202,000 | -0.9% | 1,297,901 | -7.0% | 1.45% | -27.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED ALPHA FDhealthcare alpha | $30,202,000 | -0.9% | 500,948 | -8.3% | 1.45% | -27.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED ALPHA FDtechnology alphadx | $30,202,000 | -0.9% | 875,171 | -6.9% | 1.45% | -27.0% |
| HDV | Buy | iShares TRhigh div us eq | $29,142,000 | +13.9% | 380,736 | +12.0% | 1.40% | -16.1% |
| DVY | Buy | iShares TRselect divid etf | $28,755,000 | +76.1% | 362,148 | +63.8% | 1.38% | +29.7% |
| FMAT | Sell | Fidelitymsci mat idx | $27,275,000 | -12.5% | 991,148 | -11.2% | 1.31% | -35.5% |
| GBF | Buy | iShares TRgov crd bnd etf | $23,635,000 | +148.9% | 206,405 | +144.9% | 1.14% | +83.3% |
| IEF | Buy | iShares TR7-10 yr tr bd etf | $22,904,000 | +2190.4% | 216,096 | +2138.2% | 1.10% | +1595.4% |
| IGSB | Sell | iShares TRbarclys 1-3 yr cr | $22,747,000 | -32.2% | 216,268 | -32.1% | 1.10% | -50.0% |
| EMLP | Buy | First Trust ETFna energy | $18,908,000 | +9.5% | 671,691 | +5.6% | 0.91% | -19.4% |
| IXG | Buy | iShares TRglobal financial | $18,761,000 | +41.8% | 332,294 | +41.3% | 0.90% | +4.4% |
| IWB | Sell | iShares TRrussell 1000 etf | $18,030,000 | -26.1% | 157,288 | -29.2% | 0.87% | -45.6% |
| IJT | Sell | iShares TRsmall cap gro | $16,454,000 | +7.8% | 134,438 | -0.9% | 0.79% | -20.6% |
| IJH | Sell | iShares TRs&p midcap 400 | $16,430,000 | +5.7% | 113,466 | -0.2% | 0.79% | -22.2% |
| GVI | Sell | iShares TRbarclys inter gv | $16,202,000 | -1.9% | 146,425 | -2.2% | 0.78% | -27.7% |
| JNJ | Sell | Johnson & Johnson | $15,739,000 | -2.7% | 150,511 | -0.9% | 0.76% | -28.4% |
| GE | Buy | General Electric Co | $13,645,000 | -0.1% | 539,972 | +1.3% | 0.66% | -26.4% |
| IRY | New | SPDR TRintl health etc | $13,295,000 | – | 284,323 | +100.0% | 0.64% | – |
| SPDW | New | SPDR TRs&p world ex us | $13,157,000 | – | 489,120 | +100.0% | 0.63% | – |
| VUG | Buy | Vanguard Index Fundsgrowth etf | $12,579,000 | +26.0% | 120,503 | +20.3% | 0.60% | -7.2% |
| KMI | Buy | Kinder Morgan Inc DEL | $12,242,000 | +96.4% | 289,352 | +78.0% | 0.59% | +44.7% |
| ABT | Sell | Abbott Laboratories | $11,891,000 | +8.2% | 264,129 | -0.0% | 0.57% | -20.3% |
| VNQ | Buy | Vanguard Index Fundsreit etf | $11,671,000 | +14.1% | 144,087 | +1.2% | 0.56% | -16.0% |
| FLOT | Sell | iShares TRfltg rate nt | $11,467,000 | -63.2% | 226,904 | -62.9% | 0.55% | -72.9% |
| V | Sell | Visa Inccl a | $11,318,000 | +22.1% | 43,165 | -0.6% | 0.54% | -10.1% |
| AIG | Buy | American International Group I | $11,094,000 | +4.4% | 198,078 | +0.7% | 0.53% | -23.2% |
| UTX | Buy | United Technologies Corp | $10,182,000 | +83.4% | 88,540 | +68.4% | 0.49% | +35.0% |
| VZ | Sell | Verizon Communications Inc | $9,951,000 | -10.3% | 212,721 | -4.1% | 0.48% | -33.9% |
| IWP | New | iShares TRrussel midcap gro etf | $9,696,000 | – | 104,005 | +100.0% | 0.47% | – |
| IWR | Sell | iShares TRrussel midcap idx | $9,691,000 | -67.2% | 58,015 | -68.9% | 0.47% | -75.9% |
| IYY | Sell | iShares TRdj us index etf | $9,680,000 | -54.1% | 93,470 | -56.0% | 0.47% | -66.2% |
| IWS | Sell | iShares TRrussell midcap val | $9,691,000 | -67.3% | 131,381 | -68.9% | 0.47% | -75.9% |
| IOO | New | iShares TRglobal 100 etf | $9,081,000 | – | 119,145 | +100.0% | 0.44% | – |
| EWN | New | iShares TRmsci netherlands | $9,081,000 | – | 379,888 | +100.0% | 0.44% | – |
| BAX | Buy | Baxter Intl Inc | $8,739,000 | +11.9% | 119,238 | +9.6% | 0.42% | -17.5% |
| MUB | New | iShares TRnat amt free muni bd | $8,494,000 | – | 76,982 | +100.0% | 0.41% | – |
| KMB | Sell | Kimberly Clark Corp | $8,093,000 | +3.0% | 70,047 | -4.1% | 0.39% | -24.0% |
| CEF | Sell | Central Fund CDA Ltd Cl Acl a | $7,209,000 | -42.0% | 622,572 | -38.4% | 0.35% | -57.3% |
| A309PS | Buy | DirecTV | $6,825,000 | +1.8% | 78,725 | +1.6% | 0.33% | -24.9% |
| SPSB | Buy | SPDR TRbarc sht tr cp | $6,424,000 | +1.1% | 210,105 | +1.5% | 0.31% | -25.5% |
| T | Sell | AT&T Inc | $6,301,000 | -6.3% | 187,599 | -1.7% | 0.30% | -31.1% |
| DIS | Buy | Disney Walt Co | $6,080,000 | +15.4% | 64,550 | +9.1% | 0.29% | -14.8% |
| B108PS | Sell | Actavis PLC | $5,985,000 | +5.1% | 23,249 | -1.5% | 0.29% | -22.6% |
| ORCL | Buy | Oracle Corp | $5,703,000 | +25.6% | 126,818 | +6.9% | 0.28% | -7.4% |
| IVV | Buy | iShares TRs&p index | $5,615,000 | +7.1% | 27,145 | +2.7% | 0.27% | -21.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,254,000 | -44.4% | 108,349 | -44.0% | 0.25% | -59.0% |
| CVS | Buy | CVS Caremark Corp | $5,164,000 | +23.3% | 53,622 | +1.9% | 0.25% | -9.1% |
| SEMG | Buy | SemGroup Corp | $5,078,000 | -0.3% | 74,256 | +21.4% | 0.24% | -26.7% |
| LAMR | New | Lamar Advertising Cocl a | $5,024,000 | – | 93,653 | +100.0% | 0.24% | – |
| DD | Sell | Du Pont E I de Nemours & Co | $4,768,000 | +1.2% | 64,482 | -1.8% | 0.23% | -25.3% |
| PFE | Buy | Pfizer Inc | $4,638,000 | +18.7% | 148,894 | +12.7% | 0.22% | -12.5% |
| CSCO | Buy | Cisco Systems Inc | $4,222,000 | +15.3% | 151,780 | +4.3% | 0.20% | -15.1% |
| GOOGL | Sell | Google Inc Cl A | $3,521,000 | -25.4% | 6,636 | -17.3% | 0.17% | -45.3% |
| MRK | Buy | Merck & Co Inc | $3,234,000 | -2.8% | 56,938 | +1.4% | 0.16% | -28.4% |
| PHYS | Sell | Sprott Physical Gold TRunit | $2,584,000 | -40.8% | 264,464 | -39.6% | 0.12% | -56.6% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qual in etf | $2,382,000 | +59.7% | 108,589 | +45.6% | 0.12% | +17.3% |
| XOM | Sell | Exxon Mobil Corp | $2,199,000 | -13.4% | 23,785 | -11.9% | 0.11% | -36.1% |
| AAPL | Buy | Apple Inc | $2,127,000 | +10.2% | 19,267 | +0.5% | 0.10% | -19.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,970,000 | -11.9% | 19,497 | -11.7% | 0.10% | -34.9% |
| FDN | New | FIRST TR EXCHANGE TRADED ALPHA FDdj internet idx etf | $1,658,000 | – | 27,040 | +100.0% | 0.08% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,594,000 | +94.6% | 43,877 | +83.6% | 0.08% | +42.6% |
| BCE | Sell | BCE Inc | $1,427,000 | +2.7% | 31,125 | -4.2% | 0.07% | -24.2% |
| GILD | Buy | Gilead Sciences Inc | $1,344,000 | +474.4% | 14,254 | +548.2% | 0.06% | +333.3% |
| CELG | Celgene Corp | $1,341,000 | +17.9% | 11,992 | 0.0% | 0.06% | -12.2% | |
| ET | New | Energy Transfer Equity LP | $1,150,000 | – | 20,040 | +100.0% | 0.06% | – |
| EMC | Sell | EMC Corp MA | $934,000 | +1.3% | 31,408 | -0.3% | 0.04% | -25.0% |
| AAXJ | New | iShares TRmsci ac asia etf | $893,000 | – | 14,662 | +100.0% | 0.04% | – |
| ISTB | Sell | iShares TRcore sterm usbd | $803,000 | -0.1% | 8,010 | -0.2% | 0.04% | -26.4% |
| MCD | Buy | McDonalds Corp | $744,000 | -1.2% | 7,945 | +8.2% | 0.04% | -26.5% |
| IGIB | Sell | iShares TRintermed cr bd etf | $731,000 | -26.9% | 6,690 | -26.9% | 0.04% | -46.2% |
| EWK | New | iShares TRbelgium capd | $731,000 | – | 45,136 | +100.0% | 0.04% | – |
| IBM | Sell | International Business Machine | $723,000 | -15.8% | 4,504 | -0.4% | 0.04% | -37.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $724,000 | +9.9% | 4,824 | +1.1% | 0.04% | -18.6% |
| SRLN | Sell | SSGA Active ETF TRblkstn gsosrln | $597,000 | -17.8% | 12,240 | -17.1% | 0.03% | -38.3% |
| EMDD | Sell | EGS Emerging Globalegshr em dom | $575,000 | -23.4% | 25,425 | -19.8% | 0.03% | -42.9% |
| IXN | Buy | iShares TRglobal tech etf | $577,000 | +38.7% | 6,086 | +33.9% | 0.03% | +3.7% |
| JXI | New | iShares TRglob utilities etf | $577,000 | – | 11,744 | +100.0% | 0.03% | – |
| PG | Buy | Procter & Gamble Co | $573,000 | +10.8% | 6,290 | +1.9% | 0.03% | -17.6% |
| EXI | Buy | iShares TRglob indstrl etf | $577,000 | +38.7% | 8,190 | +38.0% | 0.03% | +3.7% |
| RXI | Buy | iShares TRglob con disc | $577,000 | +38.7% | 6,782 | +31.8% | 0.03% | +3.7% |
| KXI | New | iShares TRglob cons stpl etf | $577,000 | – | 6,444 | +100.0% | 0.03% | – |
| IJR | iShares TRs&p small cap 600 | $532,000 | +9.2% | 4,666 | 0.0% | 0.03% | -18.8% | |
| MRCY | Sell | Mercury Computer Systems | $451,000 | +10.8% | 32,433 | -12.2% | 0.02% | -18.5% |
| KO | Sell | Coca-Cola Co | $442,000 | -16.9% | 10,467 | -16.0% | 0.02% | -40.0% |
| DHR | Danaher Corp | $439,000 | +12.9% | 5,126 | 0.0% | 0.02% | -16.0% | |
| MMM | Buy | 3M Co | $438,000 | +18.1% | 2,668 | +1.9% | 0.02% | -12.5% |
| UL | Sell | Unilever PLCspon adr | $406,000 | -6.5% | 10,030 | -3.2% | 0.02% | -28.6% |
| EIS | Buy | iShares TRmsci israel | $419,000 | +7.4% | 8,950 | +17.0% | 0.02% | -20.0% |
| IWD | Sell | iShares TRrussell 1000 val | $412,000 | -98.1% | 3,950 | -98.2% | 0.02% | -98.6% |
| BALT | New | Baltic Trading Limited | $400,000 | – | 159,358 | +100.0% | 0.02% | – |
| GIS | Sell | General Mills Inc | $405,000 | -5.2% | 7,596 | -10.3% | 0.02% | -32.1% |
| EMR | Sell | Emerson Electric Co | $401,000 | -2.7% | 6,500 | -1.3% | 0.02% | -29.6% |
| AET | Sell | Aetna Inc | $375,000 | -76.5% | 4,216 | -78.6% | 0.02% | -82.7% |
| VO | Vanguard Index Fundsmid cap etf | $384,000 | +5.5% | 3,104 | 0.0% | 0.02% | -25.0% | |
| HYH | New | Halyard Health Inc | $382,000 | – | 8,405 | +100.0% | 0.02% | – |
| XLK | Sell | SPDR TRsbi int tech | $356,000 | -5.3% | 8,612 | -8.5% | 0.02% | -32.0% |
| PEP | Sell | PepsiCo Inc | $353,000 | -3.0% | 3,732 | -4.5% | 0.02% | -29.2% |
| MSFT | Buy | Microsoft Corp | $351,000 | +0.3% | 7,565 | +0.1% | 0.02% | -26.1% |
| SLV | Sell | iShares Silver TRsilver tr | $357,000 | -11.6% | 23,725 | -3.9% | 0.02% | -34.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $359,000 | +18.1% | 6,074 | +2.1% | 0.02% | -15.0% |
| SHY | iShares TRbarclys 1-3 yr | $326,000 | 0.0% | 3,855 | 0.0% | 0.02% | -23.8% | |
| PSXP | Phillips 66 Partners LP | $324,000 | +3.2% | 4,700 | 0.0% | 0.02% | -23.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $313,000 | -3.7% | 3,646 | -14.2% | 0.02% | -28.6% |
| JPM | Sell | JPMorgan Chase & Co | $320,000 | -17.1% | 5,109 | -20.2% | 0.02% | -40.0% |
| MS | New | Morgan Stanley | $311,000 | – | 8,018 | +100.0% | 0.02% | – |
| WFC | Wells Fargo & Co | $314,000 | +5.7% | 5,719 | 0.0% | 0.02% | -21.1% | |
| INTC | Buy | Intel Corp | $291,000 | +7.0% | 8,024 | +2.8% | 0.01% | -22.2% |
| IPF | New | SPDR TRintl fincl etf | $289,000 | – | 13,928 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc | $293,000 | +18.6% | 4,276 | +2.4% | 0.01% | -12.5% |
| LG | Laclede Group Inc | $259,000 | +14.6% | 4,875 | 0.0% | 0.01% | -20.0% | |
| GOOG | Buy | Google Inc Cl C | $243,000 | -6.5% | 462 | +2.7% | 0.01% | -29.4% |
| FB | Facebook Inc | $259,000 | -1.1% | 3,318 | 0.0% | 0.01% | -29.4% | |
| BIV | Vanguard BD Index Fundintermed term | $228,000 | +0.9% | 2,688 | 0.0% | 0.01% | -26.7% | |
| CMI | Cummins Inc | $224,000 | +9.3% | 1,551 | 0.0% | 0.01% | -15.4% | |
| KKR | KKR & Co LP DEL | $232,000 | +4.0% | 10,000 | 0.0% | 0.01% | -26.7% | |
| TMH | Buy | Team Health Holdings Inc | $230,000 | +13.3% | 4,000 | +14.3% | 0.01% | -15.4% |
| SLB | Schlumberger Ltd | $210,000 | -16.0% | 2,455 | 0.0% | 0.01% | -37.5% | |
| PGHEF | Sell | Pengrowth Energy Corp | $40,000 | -40.3% | 12,712 | -1.9% | 0.00% | -50.0% |
| NHTB | Exit | New Hampshire Thrift Bancshares | $0 | – | -10,034 | -100.0% | -0.01% | – |
| EFA | Exit | iShares TRmsci eafe indx | $0 | – | -3,263 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co | $0 | – | -3,495 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR TRrussell 1000 low vol | $0 | – | -3,007 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS Gold TR | $0 | – | -2,554 | -100.0% | -0.02% | – |
| M102SC | Exit | Nuveen Equity Prem Opport Fund | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Mgd Global Div | $0 | – | -33,650 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MXI | Exit | iShares TRglobal mater etf | $0 | – | -6,942 | -100.0% | -0.03% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -13,790 | -100.0% | -0.04% | – |
| FEMS | Exit | FIRST TR EXCHANGE TRADED ALPHA FDem sml cp alph | $0 | – | -31,217 | -100.0% | -0.07% | – |
| PIZ | Exit | Powershares ETF TRdwa dev mkt | $0 | – | -49,223 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR Gold TR | $0 | – | -13,723 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TR EXCHANGE TRADED ALPHA FDeurope alpha | $0 | – | -102,932 | -100.0% | -0.21% | – |
| IGOV | Exit | iShares TRintnl tr bd etf | $0 | – | -33,446 | -100.0% | -0.22% | – |
| T104PS | Exit | American Realty Cap Properties | $0 | – | -351,958 | -100.0% | -0.28% | – |
| EWJ | Exit | iShares TRmsci japan etf | $0 | – | -367,061 | -100.0% | -0.28% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -94,289 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -33,238 | -100.0% | -0.30% | – |
| NCR | Exit | NCR Corp | $0 | – | -158,850 | -100.0% | -0.35% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPunit ltd partn | $0 | – | -59,347 | -100.0% | -0.36% | – |
| IDV | Exit | iShares TRintl sel div etf | $0 | – | -193,359 | -100.0% | -0.45% | – |
| EWZ | Exit | iShares TRmsci brz cap etf | $0 | – | -192,831 | -100.0% | -0.55% | – |
| IEMG | Exit | iShares TRcore msci em mkt | $0 | – | -239,873 | -100.0% | -0.78% | – |
| IYR | Exit | iShares TRdj us rl est idx | $0 | – | -183,448 | -100.0% | -0.83% | – |
| INDY | Exit | iShares TRindia 50 etf | $0 | – | -429,989 | -100.0% | -0.83% | – |
| IAU | Exit | iShares Gold TRgold tr | $0 | – | -1,094,034 | -100.0% | -0.84% | – |
| EUFN | Exit | iShares TRmsci euro fl etf | $0 | – | -543,176 | -100.0% | -0.84% | – |
| FM | Exit | iShares TRmsci frntr 100 | $0 | – | -347,208 | -100.0% | -0.86% | – |
| ICF | Exit | iShares TRcoh&strs rlty mj | $0 | – | -288,777 | -100.0% | -1.60% | – |
| FENY | Exit | Fidelitymsci energy idx | $0 | – | -1,121,156 | -100.0% | -1.93% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED ALPHA FDmaterials alphadx | $0 | – | -948,925 | -100.0% | -1.99% | – |
| IYM | Exit | iShares TRdj us bas matl | $0 | – | -369,009 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.