$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $2,083,000 | +0.3% | 36,472 | 0.0% | 0.28% | -9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $549,000 | +5.6% | 2,328 | 0.0% | 0.08% | -5.1% | |
| EIS | iShares TRmsci isr cap etf | $448,000 | +10.3% | 8,750 | 0.0% | 0.06% | 0.0% | |
| SLV | iShares Silver TRishares | $441,000 | +14.2% | 25,575 | 0.0% | 0.06% | +3.4% | |
| SCHD | Schwab Strategic Trus dividend eq | $436,000 | +2.3% | 9,789 | 0.0% | 0.06% | -6.2% | |
| VO | Vanguard Index Fundsmid cap etf | $390,000 | +5.7% | 2,802 | 0.0% | 0.05% | -5.4% | |
| STZ | Constellation Brands INCcl a | $334,000 | +5.7% | 2,061 | 0.0% | 0.05% | -4.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $250,000 | +2.5% | 1 | 0.0% | 0.03% | -8.1% | |
| COST | Costco Whsl Corp New | $248,000 | +4.6% | 1,481 | 0.0% | 0.03% | -5.6% | |
| EDGW | Edgewater Technology Inc | $244,000 | -0.8% | 32,780 | 0.0% | 0.03% | -10.8% | |
| SGOL | ETFS GOLD TR | $218,000 | +8.5% | 1,800 | 0.0% | 0.03% | 0.0% | |
| INDB | Independent Bank Corp Mass | $214,000 | -7.8% | 3,298 | 0.0% | 0.03% | -17.1% | |
| SO | Southern Co | $210,000 | +1.0% | 4,224 | 0.0% | 0.03% | -6.5% | |
| KKR | KKR & Co L P DEL | $182,000 | +18.2% | 10,000 | 0.0% | 0.02% | +8.7% | |
| NEA | Nuveen Amt Free Qlty Mun Inc | $151,000 | 0.0% | 11,307 | 0.0% | 0.02% | -8.7% | |
| MFM | MFS Mun Income TRsh ben int | $75,000 | +5.6% | 10,747 | 0.0% | 0.01% | -9.1% | |
| PSLV | Sprott Physical Silver TRtr unit | $76,000 | +13.4% | 11,052 | 0.0% | 0.01% | 0.0% |
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.