$632 Million is the total value of Beaumont Financial Partners, LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFM | Exit | MFS Mun Income Trsh ben int | $0 | – | -10,747 | -100.0% | -0.01% | – |
| SHY | Exit | iShares TR1-3 yr tr bd etf | $0 | – | -2,375 | -100.0% | -0.03% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -12,000 | -100.0% | -0.05% | – |
| FNCL | Exit | Fidelitymsci finls idx | $0 | – | -31,120 | -100.0% | -0.14% | – |
| HEDJ | Exit | Wisdomtree TReurope hedged eq | $0 | – | -20,553 | -100.0% | -0.17% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -43,663 | -100.0% | -0.20% | – |
| IDU | Exit | iShares TRu.s. utilits etf | $0 | – | -13,445 | -100.0% | -0.29% | – |
| IYK | Exit | iShares TRu.s. cnsm gd etf | $0 | – | -18,920 | -100.0% | -0.36% | – |
| IYZ | Exit | iShares TR | $0 | – | -65,538 | -100.0% | -0.36% | – |
| EWK | Exit | iShares TRbelgium capd etf | $0 | – | -252,820 | -100.0% | -0.74% | – |
| IXJ | Exit | iShares TRglob hlthcre etf | $0 | – | -46,178 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.