$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | BCE Inc | $587,000 | -6.4% | 13,580 | 0.0% | 0.09% | -10.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $520,000 | +3.4% | 2,328 | 0.0% | 0.08% | -1.2% | |
| EIS | iShares TRmsci isr cap etf | $406,000 | -3.3% | 8,750 | 0.0% | 0.06% | -7.6% | |
| VO | Vanguard Index Fundsmid cap etf | $369,000 | +1.7% | 2,802 | 0.0% | 0.06% | -1.8% | |
| VZ | Verizon Communications Inc | $293,000 | +2.8% | 5,482 | 0.0% | 0.04% | -2.2% | |
| IWM | iShares TRrussell 2000 etf | $282,000 | +8.5% | 2,092 | 0.0% | 0.04% | +4.9% | |
| ABMD | ABIOMED INC | $256,000 | -12.3% | 2,275 | 0.0% | 0.04% | -15.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $244,000 | +13.0% | 1 | 0.0% | 0.04% | +8.8% | |
| BIV | Vanguard BD Index Fd Incintermed term | $223,000 | -5.5% | 2,688 | 0.0% | 0.03% | -8.1% | |
| SO | Southern Co | $208,000 | -4.1% | 4,224 | 0.0% | 0.03% | -8.8% | |
| KKR | KKR & Co L P DEL | $154,000 | +7.7% | 10,000 | 0.0% | 0.02% | 0.0% |
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.