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