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