$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | $1,212,000 | +5.9% | 11,596 | 0.0% | 0.19% | +2.1% | |
| FB | Facebook Inc | $603,000 | +12.3% | 4,703 | 0.0% | 0.10% | +8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unite | $503,000 | +3.1% | 2,328 | 0.0% | 0.08% | 0.0% | |
| EIS | iShares TRmsci isr cap etf | $420,000 | +2.4% | 8,750 | 0.0% | 0.07% | -1.5% | |
| AMZN | Amazon Com Inc | $388,000 | +16.9% | 464 | 0.0% | 0.06% | +13.0% | |
| VO | Vanguard Index Fundsmid cap etf | $363,000 | +4.9% | 2,802 | 0.0% | 0.06% | 0.0% | |
| MSFT | Microsoft Corp | $357,000 | +12.6% | 6,204 | 0.0% | 0.06% | +7.7% | |
| TJX | TJX Cos Inc | $327,000 | -3.3% | 4,372 | 0.0% | 0.05% | -5.5% | |
| MS | Morgan Stanley | $289,000 | +23.5% | 9,027 | 0.0% | 0.05% | +21.1% | |
| WFC | Wells Fargo & Co | $256,000 | -6.6% | 5,782 | 0.0% | 0.04% | -11.1% | |
| DIA | SPDR Dow Jones Indl Avrg ETFut ser 1 | $235,000 | +2.2% | 1,285 | 0.0% | 0.04% | -2.6% | |
| BIV | Vanguard BD Index Fd Incintermed term | $236,000 | -0.4% | 2,688 | 0.0% | 0.04% | -5.1% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $216,000 | -0.5% | 1 | 0.0% | 0.03% | -5.6% | |
| DIS | Disney Walt Co | $216,000 | -4.8% | 2,326 | 0.0% | 0.03% | -8.1% | |
| SGOL | EYFS Gold TR | $208,000 | -0.5% | 1,625 | 0.0% | 0.03% | -2.9% | |
| KKR | KKR & Co L P DEL | $143,000 | +16.3% | 10,000 | 0.0% | 0.02% | +15.0% |
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.