$730 Million is the total value of Beaumont Financial Partners, LLC's 181 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | Fidelitymsci info tech i | $17,107,000 | -17.9% | 415,720 | -26.4% | 2.34% | -25.7% |
| FNCL | Sell | Fidelitymsci finls idx | $16,782,000 | -16.8% | 477,456 | -18.1% | 2.30% | -24.7% |
| FDIS | Sell | Fidelitymsci consm dis | $16,550,000 | -17.9% | 477,217 | -23.9% | 2.26% | -25.7% |
| FIDU | Sell | Fidelitymsci indl indx | $16,549,000 | -17.9% | 492,967 | -21.2% | 2.26% | -25.8% |
| FMAT | Sell | Fidelitymsci matls index | $16,497,000 | -18.2% | 540,325 | -22.7% | 2.26% | -26.0% |
| MUNI | Sell | PIMCO ETF TRinter mun mb act | $14,807,000 | -7.5% | 279,803 | -8.5% | 2.02% | -16.4% |
| AAPL | Sell | Apple Inc | $13,301,000 | +23.8% | 92,586 | -0.2% | 1.82% | +11.9% |
| DOW | Sell | Dow Chem Co | $10,752,000 | +10.6% | 169,224 | -0.4% | 1.47% | +0.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,293,000 | +0.0% | 367,313 | -0.2% | 1.27% | -9.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,687,000 | -1.3% | 177,751 | -2.2% | 1.19% | -10.7% |
| AIG | Sell | American Intl Group Inc | $8,510,000 | -35.1% | 136,312 | -32.2% | 1.16% | -41.3% |
| IVV | Sell | iShares TRcore s&p 500 etf | $7,611,000 | +4.6% | 32,076 | -0.8% | 1.04% | -5.4% |
| CEF | Sell | Central FD CDA Ltdcl a | $7,405,000 | +9.7% | 575,802 | -3.7% | 1.01% | -0.8% |
| ACWX | Sell | iShares TRmsci acwi ex us | $7,248,000 | -3.0% | 166,180 | -10.5% | 0.99% | -12.4% |
| OUSA | Sell | FQF TRoshars ftse us | $7,156,000 | -1.6% | 248,099 | -6.3% | 0.98% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,796,000 | -36.1% | 89,967 | -42.0% | 0.66% | -42.2% |
| DHR | Sell | Danaher Corp | $4,730,000 | +7.8% | 55,304 | -1.8% | 0.65% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-financial | $4,704,000 | -35.5% | 198,225 | -36.8% | 0.64% | -41.7% |
| FTV | Sell | Fortive Corp | $4,602,000 | +8.8% | 76,424 | -3.1% | 0.63% | -1.6% |
| XLY | Sell | SPDR TRsbi cons discr | $4,578,000 | -37.9% | 52,050 | -42.5% | 0.63% | -43.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,567,000 | -36.8% | 70,193 | -39.6% | 0.62% | -42.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,553,000 | -36.9% | 86,864 | -40.1% | 0.62% | -42.8% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $4,497,000 | +7.3% | 440,049 | -1.4% | 0.62% | -3.0% |
| SUB | Sell | iShares TRshrt nat mun etf | $4,056,000 | -0.2% | 38,415 | -0.7% | 0.56% | -9.8% |
| CSCO | Sell | Cisco Systems Inc | $3,700,000 | -6.9% | 109,478 | -16.7% | 0.51% | -15.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadx | $2,652,000 | -34.0% | 63,099 | -40.5% | 0.36% | -40.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumer discre | $2,652,000 | -34.0% | 72,027 | -36.4% | 0.36% | -40.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,652,000 | -34.0% | 70,030 | -37.6% | 0.36% | -40.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,652,000 | -34.0% | 77,274 | -36.8% | 0.36% | -40.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,652,000 | -34.0% | 95,741 | -35.6% | 0.36% | -40.3% |
| EEM | Sell | iShares TRmsci emg mkt etf | $2,551,000 | -1.5% | 64,750 | -12.4% | 0.35% | -11.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,997,000 | -0.2% | 41,680 | -1.2% | 0.27% | -9.9% |
| EZU | Sell | iSharesmsci eurzone etf | $1,694,000 | -74.0% | 45,053 | -76.0% | 0.23% | -76.4% |
| FENY | Sell | Fidelitymsci energy idx | $1,491,000 | -92.9% | 75,938 | -92.4% | 0.20% | -93.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,318,000 | +6.3% | 11,100 | -1.9% | 0.18% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $958,000 | -14.2% | 9,426 | -14.4% | 0.13% | -22.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $860,000 | -15.7% | 17,770 | -15.4% | 0.12% | -23.4% |
| KMB | Sell | Kimberly Clark Corp | $851,000 | +14.4% | 6,468 | -0.8% | 0.12% | +2.7% |
| OEUH | Sell | FQF TRo shares europ | $828,000 | -78.8% | 31,622 | -80.1% | 0.11% | -80.9% |
| EFA | Sell | iShares TRmsci eafe etf | $804,000 | -3.4% | 12,907 | -10.5% | 0.11% | -12.7% |
| GVI | Sell | iShares TRbarclys inter gv | $752,000 | -59.5% | 6,827 | -59.6% | 0.10% | -63.3% |
| BCE | Sell | BCE Inc | $589,000 | +0.3% | 13,300 | -2.1% | 0.08% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $564,000 | -92.4% | 8,062 | -91.8% | 0.08% | -93.2% |
| AMT | Sell | American Tower Corp New | $505,000 | -9.8% | 4,158 | -21.6% | 0.07% | -18.8% |
| DVMT | Sell | Dell Technologies Inc | $436,000 | +16.3% | 6,806 | -0.2% | 0.06% | +5.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $406,000 | -9.8% | 7,462 | -3.2% | 0.06% | -17.6% |
| IGIB | Sell | iShares TRinterm cr bd etf | $302,000 | -14.9% | 2,775 | -15.4% | 0.04% | -24.1% |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $302,000 | -83.9% | 12,417 | -83.9% | 0.04% | -85.5% |
| GBF | Sell | iShares TRgov/cred bd etf | $302,000 | -14.9% | 2,679 | -15.5% | 0.04% | -24.1% |
| MMM | Sell | 3M CO | $290,000 | +3.9% | 1,515 | -3.1% | 0.04% | -4.8% |
| IWD | Sell | iShares TRrus 1000 val etf | $292,000 | -84.1% | 2,542 | -84.5% | 0.04% | -85.6% |
| ABMD | Sell | ABIOMED INC | $226,000 | -11.7% | 1,805 | -20.7% | 0.03% | -20.5% |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -12,966 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard BD Index Fd Incintermed term | $0 | – | -2,688 | -100.0% | -0.03% | – |
| EXI | Exit | iShares TRglob indstrl etf | $0 | – | -3,322 | -100.0% | -0.04% | – |
| MXI | Exit | iShares TRglobal mater etf | $0 | – | -4,566 | -100.0% | -0.04% | – |
| RXI | Exit | iShares TRglb cns disc etf | $0 | – | -2,776 | -100.0% | -0.04% | – |
| IXC | Exit | iShares TRglobal energ etf | $0 | – | -7,193 | -100.0% | -0.04% | – |
| IXG | Exit | iShares TRglobal finls etf | $0 | – | -4,332 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -8,830 | -100.0% | -0.05% | – |
| MBB | Exit | iShares TRmbs etf | $0 | – | -3,338 | -100.0% | -0.05% | – |
| FLTB | Exit | Fidelityltd trm bd etf | $0 | – | -7,105 | -100.0% | -0.05% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,620 | -100.0% | -0.10% | – |
| IYY | Exit | iShares TRdow jones us etf | $0 | – | -12,559 | -100.0% | -0.21% | – |
| IYJ | Exit | iShares TRu.s. inds etf | $0 | – | -12,048 | -100.0% | -0.22% | – |
| IYW | Exit | iShares TRu.s. tech etf | $0 | – | -12,598 | -100.0% | -0.23% | – |
| IYH | Exit | iShares TRus hlthcare etf | $0 | – | -12,974 | -100.0% | -0.28% | – |
| EWZ | Exit | iSharesmsci brz cap etf | $0 | – | -87,649 | -100.0% | -0.44% | – |
| IWS | Exit | iShares TRrus mdcp val etf | $0 | – | -36,771 | -100.0% | -0.45% | – |
| IWF | Exit | iShares TRrus 1000 grw etf | $0 | – | -28,735 | -100.0% | -0.46% | – |
| IXN | Exit | iShares TRglobal tech etf | $0 | – | -28,873 | -100.0% | -0.48% | – |
| IWB | Exit | iSharesrus 1000 etf | $0 | – | -26,331 | -100.0% | -0.50% | – |
| IYC | Exit | iShares TRu.s. cnsm sv etf | $0 | – | -21,899 | -100.0% | -0.50% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -243,545 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.