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