$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | iShares TRdj us hlthcare etf | $84,901,000 | – | 589,061 | +100.0% | 4.09% | – |
| USDU | New | WisdomTreeblmbg us bull | $66,871,000 | – | 2,470,318 | +100.0% | 3.22% | – |
| 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% | – |
| FUTY | New | Fidelitymsci utils index | $31,553,000 | – | 1,032,496 | +100.0% | 1.52% | – |
| FXU | New | FIRST TR EXCHANGE TRADED ALPHA FDutilities alphadx | $30,202,000 | – | 1,213,913 | +100.0% | 1.45% | – |
| 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% | – |
| IWP | New | iShares TRrussel midcap gro etf | $9,696,000 | – | 104,005 | +100.0% | 0.47% | – |
| 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% | – |
| MUB | New | iShares TRnat amt free muni bd | $8,494,000 | – | 76,982 | +100.0% | 0.41% | – |
| LAMR | New | Lamar Advertising Cocl a | $5,024,000 | – | 93,653 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE TRADED ALPHA FDdj internet idx etf | $1,658,000 | – | 27,040 | +100.0% | 0.08% | – |
| ET | New | Energy Transfer Equity LP | $1,150,000 | – | 20,040 | +100.0% | 0.06% | – |
| AAXJ | New | iShares TRmsci ac asia etf | $893,000 | – | 14,662 | +100.0% | 0.04% | – |
| EWK | New | iShares TRbelgium capd | $731,000 | – | 45,136 | +100.0% | 0.04% | – |
| JXI | New | iShares TRglob utilities etf | $577,000 | – | 11,744 | +100.0% | 0.03% | – |
| KXI | New | iShares TRglob cons stpl etf | $577,000 | – | 6,444 | +100.0% | 0.03% | – |
| BALT | New | Baltic Trading Limited | $400,000 | – | 159,358 | +100.0% | 0.02% | – |
| HYH | New | Halyard Health Inc | $382,000 | – | 8,405 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $311,000 | – | 8,018 | +100.0% | 0.02% | – |
| IPF | New | SPDR TRintl fincl etf | $289,000 | – | 13,928 | +100.0% | 0.01% | – |
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.