$771 Million is the total value of Beaumont Financial Partners, LLC's 176 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares TRcore us aggbd et | $29,753,000 | +7.9% | 271,696 | +6.9% | 3.86% | +2.3% |
| IJH | Buy | iShares TRs&p midcap 400 | $26,879,000 | +2.6% | 154,519 | +1.0% | 3.48% | -2.7% |
| FTEC | Buy | Fidelitymsci info tech i | $20,053,000 | +17.2% | 469,404 | +12.9% | 2.60% | +11.1% |
| FNCL | Buy | Fidelitymsci finls idx | $19,715,000 | +17.5% | 542,520 | +13.6% | 2.56% | +11.4% |
| FUTY | Buy | Fidelitymsci utilities idx | $19,489,000 | +17.2% | 577,119 | +15.6% | 2.53% | +11.1% |
| FDIS | Buy | Fidelitymsci consm dis | $19,474,000 | +17.7% | 548,561 | +15.0% | 2.52% | +11.5% |
| FIDU | Buy | Fidelitymsci indl indx | $19,474,000 | +17.7% | 559,747 | +13.5% | 2.52% | +11.6% |
| FMAT | Buy | Fidelitymsci matls index | $19,419,000 | +17.7% | 621,803 | +15.1% | 2.52% | +11.6% |
| FSTA | Buy | Fidelitymsci cons stpls index | $19,419,000 | +17.7% | 587,917 | +17.1% | 2.52% | +11.6% |
| FHLC | Buy | Fidelitymsci healthcare index | $19,419,000 | +17.7% | 507,153 | +9.8% | 2.52% | +11.6% |
| FREL | Buy | Fidelitymsci real estate | $19,419,000 | +17.7% | 801,771 | +16.1% | 2.52% | +11.6% |
| HDV | Buy | iShares TRcore high dv etf | $16,796,000 | +0.2% | 202,044 | +1.1% | 2.18% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,711,000 | +129.8% | 384,788 | +123.6% | 2.04% | +117.9% |
| VUG | Buy | Vanguard Index Fundsgrowth etf | $15,297,000 | +7.0% | 120,414 | +2.4% | 1.98% | +1.4% |
| AAPL | Buy | Apple Inc | $13,623,000 | +2.4% | 94,589 | +2.2% | 1.77% | -2.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $11,949,000 | +10.5% | 12,853 | +0.7% | 1.55% | +4.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $11,197,000 | +20.5% | 456,099 | +24.2% | 1.45% | +14.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internet idx | $11,177,000 | +16.7% | 117,973 | +8.5% | 1.45% | +10.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,646,000 | +22.6% | 216,340 | +21.7% | 1.38% | +16.2% |
| LOW | Buy | Lowes Cos Inc | $10,063,000 | -3.8% | 129,790 | +2.0% | 1.30% | -8.8% |
| ACWX | Buy | iShares TRmsci acwi ex us | $9,049,000 | +24.8% | 198,480 | +19.4% | 1.17% | +18.4% |
| OUSA | Buy | FQF TRoshars ftse us | $9,015,000 | +26.0% | 308,309 | +24.3% | 1.17% | +19.4% |
| CEF | Buy | Central FD CDA Ltdcl a | $8,837,000 | +19.3% | 716,736 | +24.5% | 1.15% | +13.1% |
| IVV | Buy | iShares TRcore s&p 500 etf | $8,408,000 | +10.5% | 34,543 | +7.7% | 1.09% | +4.7% |
| DVY | Buy | iShares TRselect divid etf | $8,185,000 | +8.5% | 88,769 | +7.2% | 1.06% | +2.8% |
| T | Buy | AT&T Inc | $7,666,000 | -7.5% | 203,187 | +1.8% | 0.99% | -12.3% |
| MUB | Buy | iShares TRnational mun etf | $7,551,000 | +3.4% | 68,574 | +2.3% | 0.98% | -2.0% |
| MET | Buy | MetLife Inc | $7,419,000 | +10.6% | 135,038 | +6.4% | 0.96% | +4.9% |
| FB | Buy | Facebook Inc | $5,349,000 | +548.4% | 35,431 | +510.0% | 0.69% | +514.2% |
| DHR | Buy | Danaher Corp | $4,674,000 | -1.2% | 55,388 | +0.2% | 0.61% | -6.3% |
| VTV | Buy | Vanguard Index FDSvalue etf | $3,961,000 | +20.0% | 41,017 | +18.5% | 0.51% | +14.0% |
| EEM | Buy | iShares TRmsci emg mkt etf | $3,158,000 | +23.8% | 76,294 | +17.8% | 0.41% | +17.2% |
| INDY | New | iSharesindia 50 etf | $3,023,000 | – | 89,941 | +100.0% | 0.39% | – |
| IHI | Buy | iShares TRus medical devcs | $2,961,000 | +106.3% | 17,773 | +87.5% | 0.38% | +95.9% |
| SOXX | Buy | iShares TRphlx semicnd etf | $2,961,000 | +7.6% | 21,120 | +5.1% | 0.38% | +2.1% |
| IWF | New | iShares TRrus 1000 grw etf | $2,786,000 | – | 23,409 | +100.0% | 0.36% | – |
| IYC | New | iShares TRu.s. cnsm sv etf | $2,682,000 | – | 16,345 | +100.0% | 0.35% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,650,000 | – | 53,412 | +100.0% | 0.34% | – |
| XOM | Buy | Exxon Mobil Corp | $2,485,000 | +3.3% | 30,780 | +4.9% | 0.32% | -2.1% |
| GE | Buy | General Electric Co | $2,211,000 | -4.5% | 81,841 | +5.3% | 0.29% | -9.5% |
| ORCL | New | Oracle Corp | $2,181,000 | – | 43,497 | +100.0% | 0.28% | – |
| IBB | Buy | iShares TRnasdq biotech etf | $2,122,000 | +9.5% | 6,842 | +3.5% | 0.28% | +3.8% |
| USIG | New | iShares TRus credit bd etf | $1,539,000 | – | 13,784 | +100.0% | 0.20% | – |
| SCJ | New | iSharesmsci japn smcetf | $1,427,000 | – | 20,443 | +100.0% | 0.18% | – |
| EWT | New | iShares Incmsci taiwan etf | $1,422,000 | – | 39,757 | +100.0% | 0.18% | – |
| IYW | New | iShares TRu.s. tech etf | $1,228,000 | – | 8,787 | +100.0% | 0.16% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,018,000 | +4.5% | 11,453 | +3.7% | 0.13% | -0.8% |
| PG | Buy | Procter & Gamble Co | $1,003,000 | +44.3% | 11,509 | +48.7% | 0.13% | +36.8% |
| INTC | Buy | Intel Corp | $865,000 | +105.0% | 25,642 | +119.2% | 0.11% | +93.1% |
| KMB | Buy | Kimberly Clark Corp | $836,000 | -1.8% | 6,478 | +0.2% | 0.11% | -6.9% |
| IEF | New | iShares TR7-10yr tr bd etf | $785,000 | – | 7,362 | +100.0% | 0.10% | – |
| AMZN | Buy | Amazon Com Inc | $754,000 | +56.1% | 779 | +42.9% | 0.10% | +48.5% |
| UTX | Buy | United Technologies Corp | $745,000 | +9.9% | 6,101 | +1.0% | 0.10% | +4.3% |
| HON | Buy | Honeywell Intl Inc | $737,000 | +76.3% | 5,532 | +65.3% | 0.10% | +68.4% |
| HD | Buy | Home Depot | $670,000 | +170.2% | 4,369 | +158.7% | 0.09% | +155.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $626,000 | +54.2% | 11,231 | +50.5% | 0.08% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $579,000 | +5.5% | 2,393 | +2.8% | 0.08% | 0.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $480,000 | +11.4% | 529 | +1.7% | 0.06% | +5.1% |
| STIP | Buy | iShares TR0-5 yr tips etf | $474,000 | +31.7% | 4,718 | +32.9% | 0.06% | +24.5% |
| KO | Buy | Coca-Cola Co | $459,000 | +14.8% | 10,232 | +8.6% | 0.06% | +9.1% |
| DIS | Buy | Disney Walt Co | $405,000 | +12.2% | 3,814 | +19.7% | 0.05% | +8.2% |
| ABBV | Buy | Abbvie Inc | $407,000 | +12.4% | 5,616 | +1.0% | 0.05% | +6.0% |
| PFE | Buy | Pfizer Inc | $397,000 | +35.0% | 11,822 | +37.5% | 0.05% | +27.5% |
| IWD | Buy | iShares TRrus 1000 val etf | $355,000 | +21.6% | 3,051 | +20.0% | 0.05% | +15.0% |
| BAC | Buy | BANK AMER CORP | $341,000 | +45.1% | 14,074 | +41.0% | 0.04% | +37.5% |
| FLOT | New | iShares TRfltg rate bd etf | $335,000 | – | 6,588 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $324,000 | +11.7% | 1,555 | +2.6% | 0.04% | +5.0% |
| ABMD | Buy | ABIOMED INC | $322,000 | +42.5% | 2,250 | +24.7% | 0.04% | +35.5% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $325,000 | +7.6% | 13,213 | +6.4% | 0.04% | +2.4% |
| GBF | Buy | iShares TRgov/cred bd etf | $317,000 | +5.0% | 2,774 | +3.5% | 0.04% | 0.0% |
| IGIB | Buy | iShares TRinterm cr bd etf | $317,000 | +5.0% | 2,888 | +4.1% | 0.04% | 0.0% |
| BXMX | New | Nuveen S&P 500 Buy-Write Inc | $298,000 | – | 21,537 | +100.0% | 0.04% | – |
| EMR | Buy | Emerson Elec Co | $287,000 | +7.9% | 4,806 | +8.1% | 0.04% | +2.8% |
| NXPI | Buy | NXP Semiconductors N V | $285,000 | +21.8% | 2,600 | +14.8% | 0.04% | +15.6% |
| BA | New | Boeing Co | $275,000 | – | 1,389 | +100.0% | 0.04% | – |
| ADP | Buy | Automatic Data Processing Inc | $267,000 | +18.1% | 2,607 | +18.2% | 0.04% | +12.9% |
| MO | New | Altria Group Inc | $264,000 | – | 3,539 | +100.0% | 0.03% | – |
| COST | Buy | Costco Whsl Corp New | $265,000 | +6.9% | 1,660 | +12.1% | 0.03% | 0.0% |
| AVGO | Buy | Broadcom Ltd | $257,000 | +16.8% | 1,104 | +10.0% | 0.03% | +10.0% |
| LQD | New | iShares TRiboxx inv cp etf | $247,000 | – | 2,048 | +100.0% | 0.03% | – |
| PSXP | New | Phillips 66 Partners LP | $217,000 | – | 4,384 | +100.0% | 0.03% | – |
| NEA | Buy | Nuveen Amt Free Qlty Mun Inc | $174,000 | +15.2% | 12,732 | +12.6% | 0.02% | +9.5% |
| SDS | New | Proshares TR | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| VSTM | New | Verastem Inc | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.