$661 Million is the total value of Beaumont Financial Partners, LLC's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonalds Corp | $13,008,000 | +4.5% | 106,871 | -1.0% | 1.97% | -0.1% |
| VNQ | Sell | Vanguard Index Fundsreit etf | $12,153,000 | -4.9% | 147,253 | -0.1% | 1.84% | -9.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $8,443,000 | -2.3% | 276,543 | -1.5% | 1.28% | -6.5% |
| XLY | Sell | SPDR TRsbi cons discr | $7,368,000 | -21.9% | 90,528 | -23.2% | 1.11% | -25.3% |
| OUSA | Sell | FQF TRoshars ftse us | $7,273,000 | -4.0% | 264,654 | -4.2% | 1.10% | -8.2% |
| CEF | Sell | Central FD CDA Ltdcl a | $6,751,000 | -20.4% | 597,932 | -2.5% | 1.02% | -23.9% |
| MUB | Sell | iShares TRnational mun etf | $6,433,000 | -63.7% | 59,470 | -62.2% | 0.97% | -65.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $6,079,000 | -4.7% | 76,152 | -2.6% | 0.92% | -8.9% |
| D | Sell | Dominion Res Inc VA New | $5,579,000 | +1.3% | 72,841 | -1.7% | 0.84% | -3.0% |
| FTV | Sell | Fortive Corp | $4,228,000 | +1.9% | 78,843 | -3.3% | 0.64% | -2.6% |
| LOW | Sell | Lowes Cos Inc | $4,199,000 | -13.1% | 59,035 | -11.8% | 0.64% | -16.9% |
| MRK | Sell | Merck & Co Inc New | $3,915,000 | -14.4% | 66,508 | -9.3% | 0.59% | -18.2% |
| OEUH | Sell | FQF TRo shares europ | $3,907,000 | -26.4% | 158,935 | -19.6% | 0.59% | -29.6% |
| IYC | Sell | iShares TRu.s. cnsm sv etf | $3,307,000 | -7.6% | 21,899 | -10.0% | 0.50% | -11.7% |
| IWB | Sell | iSharesrus 1000 etf | $3,277,000 | -17.9% | 26,331 | -20.6% | 0.50% | -21.4% |
| IWS | Sell | iShares TRrus mdcp val etf | $2,957,000 | -26.6% | 36,771 | -29.9% | 0.45% | -29.8% |
| EEM | Sell | iShares TRmsci emg mkt etf | $2,589,000 | -11.1% | 73,938 | -4.9% | 0.39% | -14.8% |
| XOM | Sell | Exxon Mobil Corp | $2,503,000 | -6.1% | 27,731 | -9.2% | 0.38% | -10.0% |
| GE | Sell | General Electric Co | $2,437,000 | +6.0% | 77,109 | -0.7% | 0.37% | +1.4% |
| IYH | Sell | iShares TRus hlthcare etf | $1,870,000 | -53.2% | 12,974 | -51.2% | 0.28% | -55.2% |
| IWD | Sell | iShares TRrus 1000 val etf | $1,834,000 | -53.6% | 16,371 | -56.3% | 0.28% | -55.7% |
| IBB | Sell | iShares TRnasdq biotech etf | $1,739,000 | -22.4% | 6,552 | -15.4% | 0.26% | -25.7% |
| IYJ | Sell | iShares TRu.s. inds etf | $1,452,000 | -63.6% | 12,048 | -65.5% | 0.22% | -65.1% |
| IYY | Sell | iShares TRdow jones us etf | $1,407,000 | -64.8% | 12,559 | -65.9% | 0.21% | -66.2% |
| SOXX | Sell | iShares TRphlx semicnd etf | $1,407,000 | -29.2% | 11,467 | -34.8% | 0.21% | -32.2% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $1,263,000 | -5.0% | 47,121 | -11.2% | 0.19% | -9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,116,000 | -1.1% | 11,010 | -1.0% | 0.17% | -5.1% |
| KMB | Sell | Kimberly Clark Corp | $744,000 | -11.2% | 6,519 | -1.9% | 0.11% | -14.4% |
| PG | Sell | Procter & Gamble Co | $577,000 | -11.5% | 6,864 | -5.5% | 0.09% | -15.5% |
| JPM | Sell | JPMorgan Chase & Co | $527,000 | +25.8% | 6,110 | -2.9% | 0.08% | +21.2% |
| SLV | Sell | iShares Silver TRishares | $386,000 | -80.8% | 25,575 | -76.8% | 0.06% | -81.8% |
| LEN | Sell | Lennar Corpcl a | $383,000 | -36.6% | 8,928 | -37.4% | 0.06% | -38.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $376,000 | -92.3% | 5,455 | -91.9% | 0.06% | -92.6% |
| GBF | Sell | iShares TRgov/cred bd etf | $355,000 | -19.9% | 3,169 | -16.1% | 0.05% | -22.9% |
| IGIB | Sell | iShares TRinterm cr bd etf | $355,000 | -19.9% | 3,281 | -17.5% | 0.05% | -22.9% |
| KO | Sell | Coca-Cola Co | $341,000 | -9.1% | 8,222 | -7.3% | 0.05% | -11.9% |
| ACWI | Sell | iShares TRmsci acwi etf | $323,000 | -21.6% | 5,456 | -21.9% | 0.05% | -24.6% |
| ABBV | Sell | Abbvie Inc | $315,000 | -4.5% | 5,032 | -3.8% | 0.05% | -7.7% |
| WFC | Sell | Wells Fargo & Co | $302,000 | +18.0% | 5,478 | -5.3% | 0.05% | +15.0% |
| TJX | Sell | TJX Cos Inc | $265,000 | -19.0% | 3,525 | -19.4% | 0.04% | -23.1% |
| INTC | Sell | Intel Corp | $262,000 | -13.2% | 7,214 | -10.0% | 0.04% | -16.7% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFut ser 1 | $238,000 | +1.3% | 1,205 | -6.2% | 0.04% | -2.7% |
| EMR | Sell | Emerson Elec Co | $237,000 | +0.4% | 4,245 | -2.1% | 0.04% | -2.7% |
| PFE | Sell | Pfizer Inc | $238,000 | -96.3% | 7,343 | -96.1% | 0.04% | -96.5% |
| HD | Sell | Home Depot | $220,000 | +3.8% | 1,643 | -0.2% | 0.03% | -2.9% |
| PSLV | Sell | Sprott Physical Silver TRtr unit | $67,000 | -27.2% | 11,052 | -11.2% | 0.01% | -33.3% |
| ISTB | Exit | iShares TRcore st usdb etf | $0 | – | -4,088 | -100.0% | -0.03% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -12,862 | -100.0% | -0.13% | – |
| IWR | Exit | iShares TRrus mid-cap etf | $0 | – | -11,511 | -100.0% | -0.32% | – |
| OEUR | Exit | FQF TR | $0 | – | -115,436 | -100.0% | -0.42% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -62,609 | -100.0% | -0.46% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -48,558 | -100.0% | -0.47% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -113,951 | -100.0% | -0.47% | – |
| IYF | Exit | iShares TRu.s. finls etf | $0 | – | -44,372 | -100.0% | -0.63% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -145,757 | -100.0% | -0.76% | – |
| XLU | Exit | SPDR TRsbi int-utils | $0 | – | -100,991 | -100.0% | -0.78% | – |
| XLP | Exit | SPDR TRsbi cons stpls | $0 | – | -93,405 | -100.0% | -0.79% | – |
| FREL | Exit | Fidelitymsci rl est etf | $0 | – | -398,384 | -100.0% | -1.54% | – |
| FHLC | Exit | Fidelitymsci hlth care i | $0 | – | -283,321 | -100.0% | -1.54% | – |
| FSTA | Exit | Fidelitymsci consmr staples | $0 | – | -307,842 | -100.0% | -1.55% | – |
| FUTY | Exit | Fidelitymsci utils index | $0 | – | -313,366 | -100.0% | -1.57% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -115,964 | -100.0% | -1.63% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -477,313 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.