$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Sell | iShares TRsp smcp600gr etf | $26,262,000 | +0.7% | 168,400 | -1.2% | 3.40% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $20,289,000 | +4.6% | 153,369 | -1.6% | 2.63% | -0.9% |
| MCD | Sell | McDonalds Corp | $15,605,000 | +12.1% | 101,887 | -5.2% | 2.02% | +6.2% |
| V | Sell | Visa Inccl a | $13,556,000 | -0.2% | 144,550 | -5.5% | 1.76% | -5.4% |
| MUNI | Sell | PIMCO ETF TRinter mun mb act | $13,044,000 | -11.9% | 243,963 | -12.8% | 1.69% | -16.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $12,755,000 | +0.8% | 75,310 | -0.8% | 1.65% | -4.4% |
| VNQ | Sell | Vanguard Index Fundsreit etf | $12,198,000 | -0.2% | 146,562 | -1.0% | 1.58% | -5.4% |
| DOW | Sell | Dow Chem Co | $10,577,000 | -1.6% | 167,696 | -0.9% | 1.37% | -6.8% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $9,615,000 | -2.4% | 180,774 | -3.2% | 1.25% | -7.4% |
| PEP | Sell | PepsiCo Inc | $8,969,000 | -28.5% | 77,663 | -30.7% | 1.16% | -32.2% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $8,627,000 | -1.0% | 281,565 | -1.1% | 1.12% | -6.1% |
| AIG | Sell | American Intl Group Inc | $7,899,000 | -7.2% | 126,350 | -7.3% | 1.02% | -12.0% |
| MDLZ | Sell | Mondelez Intl Inccl a | $7,277,000 | -0.7% | 168,494 | -0.9% | 0.94% | -5.8% |
| ABT | Sell | Abbott Laboratories | $6,375,000 | +5.8% | 131,138 | -3.3% | 0.83% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,162,000 | +2.8% | 65,142 | -3.5% | 0.67% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,887,000 | +1.9% | 89,314 | -0.7% | 0.63% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,796,000 | +2.0% | 194,412 | -1.9% | 0.62% | -3.3% |
| FTV | Sell | Fortive Corp | $4,784,000 | +4.0% | 75,515 | -1.2% | 0.62% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,720,000 | +0.6% | 85,903 | -0.0% | 0.61% | -4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,713,000 | +0.6% | 90,701 | -0.6% | 0.61% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,631,000 | +1.4% | 67,987 | -3.1% | 0.60% | -4.0% |
| XLY | Sell | SPDR TRsbi cons discr | $4,607,000 | +0.6% | 51,397 | -1.3% | 0.60% | -4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,581,000 | +0.6% | 85,135 | -2.0% | 0.59% | -4.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,557,000 | +0.6% | 141,532 | -1.3% | 0.59% | -4.7% |
| MRK | Sell | Merck & Co Inc New | $4,351,000 | -0.1% | 67,888 | -1.0% | 0.56% | -5.4% |
| SUB | Sell | iShares TRshrt nat mun etf | $3,738,000 | -7.8% | 35,341 | -8.0% | 0.48% | -12.6% |
| IGSB | Sell | iShares TR1-3 yr cr bd etf | $3,663,000 | -4.1% | 34,779 | -4.2% | 0.48% | -9.0% |
| CSCO | Sell | Cisco Systems Inc | $3,134,000 | -15.3% | 100,135 | -8.5% | 0.41% | -19.8% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $3,045,000 | -32.3% | 300,627 | -31.7% | 0.40% | -35.8% |
| ITA | Sell | iShares TRus aerospace defense | $2,974,000 | -2.8% | 18,899 | -8.2% | 0.39% | -7.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,558,000 | -3.5% | 89,476 | -6.5% | 0.33% | -8.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,550,000 | -3.8% | 72,111 | -6.7% | 0.33% | -8.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,536,000 | -4.4% | 65,677 | -6.2% | 0.33% | -9.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumer discre | $2,444,000 | -7.8% | 66,048 | -8.3% | 0.32% | -12.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadx | $2,444,000 | -7.8% | 56,153 | -11.0% | 0.32% | -12.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alphadex | $2,444,000 | -7.8% | 89,944 | -7.1% | 0.32% | -12.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhealthcare alphadex | $2,444,000 | -7.8% | 36,551 | -14.0% | 0.32% | -12.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr stples alphadex | $2,444,000 | -7.8% | 53,114 | -7.6% | 0.32% | -12.7% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $1,829,000 | -12.2% | 31,717 | -13.0% | 0.24% | -16.8% |
| EZU | Sell | iSharesmsci eurzone etf | $1,711,000 | +1.0% | 42,429 | -5.8% | 0.22% | -4.3% |
| CELG | Sell | Celgene Corp | $1,541,000 | -1.2% | 11,863 | -5.3% | 0.20% | -6.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,199,000 | -9.0% | 10,156 | -8.5% | 0.16% | -13.9% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $1,166,000 | -24.5% | 39,948 | -25.1% | 0.15% | -28.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $863,000 | -9.9% | 8,486 | -10.0% | 0.11% | -14.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $849,000 | -1.3% | 17,555 | -1.2% | 0.11% | -6.8% |
| OEUH | Sell | FQF TRo shares europ | $818,000 | -1.2% | 30,782 | -2.7% | 0.11% | -6.2% |
| EFA | Sell | iShares TRmsci eafe etf | $788,000 | -2.0% | 12,091 | -6.3% | 0.10% | -7.3% |
| FENY | Sell | Fidelitymsci energy idx | $708,000 | -52.5% | 39,380 | -48.1% | 0.09% | -54.9% |
| MA | Sell | Mastercard Incorporatedcl a | $698,000 | -6.7% | 5,745 | -13.6% | 0.09% | -10.8% |
| IJR | Sell | iShares TRcore s&p scp etf | $672,000 | -5.4% | 9,581 | -6.6% | 0.09% | -10.3% |
| CVX | Sell | Chevron Corp New | $590,000 | -18.3% | 5,657 | -15.9% | 0.08% | -23.2% |
| JPM | Sell | JPMorgan Chase & Co | $552,000 | -19.5% | 6,035 | -22.8% | 0.07% | -23.4% |
| MSFT | Sell | Microsoft Corp | $547,000 | -25.0% | 7,942 | -28.3% | 0.07% | -29.0% |
| BCE | Sell | BCE Inc | $535,000 | -9.2% | 11,870 | -10.8% | 0.07% | -14.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $513,000 | -9.0% | 7,897 | -2.0% | 0.07% | -13.0% |
| AGN | Sell | Allergen PLC | $478,000 | -11.2% | 1,966 | -12.7% | 0.06% | -16.2% |
| AFL | Sell | Aflac Inc | $462,000 | -24.5% | 5,948 | -29.6% | 0.06% | -28.6% |
| CMCSA | Sell | Comcast Corpcl a | $462,000 | -5.7% | 11,875 | -8.9% | 0.06% | -10.4% |
| GD | Sell | General Dynamics Corp | $465,000 | -17.3% | 2,347 | -21.8% | 0.06% | -22.1% |
| SYK | Sell | Stryker Corp | $465,000 | -9.5% | 3,351 | -14.1% | 0.06% | -14.3% |
| GVI | Sell | iShares TRbarclys inter gv | $449,000 | -40.3% | 4,053 | -40.6% | 0.06% | -43.7% |
| UPS | Sell | United Parcel Service Inccl b | $421,000 | -2.1% | 3,808 | -5.1% | 0.06% | -6.8% |
| IBM | Sell | International Business Machine | $423,000 | -35.2% | 2,750 | -26.7% | 0.06% | -38.2% |
| DVMT | Sell | Dell Technologies Inc | $405,000 | -7.1% | 6,624 | -2.7% | 0.05% | -11.7% |
| ACWI | Sell | iShares TRmsci acwi etf | $389,000 | +2.6% | 5,938 | -1.0% | 0.05% | -3.8% |
| STZ | Sell | Constellation Brands INCcl a | $387,000 | +15.9% | 2,000 | -3.0% | 0.05% | +8.7% |
| AMT | Sell | American Tower Corp New | $376,000 | -25.5% | 2,841 | -31.7% | 0.05% | -29.0% |
| SLV | Sell | iShares Silver TRishares | $375,000 | -15.0% | 23,850 | -6.7% | 0.05% | -18.3% |
| VO | Sell | Vanguard Index Fundsmid cap etf | $375,000 | -3.8% | 2,631 | -6.1% | 0.05% | -7.5% |
| WFC | Sell | Wells Fargo & Co | $337,000 | -35.2% | 6,083 | -34.9% | 0.04% | -38.0% |
| BDX | Sell | Becton Dickinson & Co | $332,000 | -2.9% | 1,702 | -8.8% | 0.04% | -8.5% |
| VZ | Sell | Verizon Communications Inc | $327,000 | -24.0% | 7,317 | -17.0% | 0.04% | -28.8% |
| PAYX | Sell | Paychex Inc | $309,000 | -19.7% | 5,435 | -16.8% | 0.04% | -24.5% |
| ACN | Sell | Accenture PLC Ireland | $300,000 | -43.6% | 2,423 | -45.4% | 0.04% | -46.6% |
| UNP | Sell | Union Pacific Corp | $260,000 | -5.1% | 2,384 | -7.7% | 0.03% | -8.1% |
| SLB | Sell | Schlumberger LTD | $243,000 | -95.2% | 3,684 | -94.4% | 0.03% | -95.4% |
| UNH | Sell | UnitedHealth Group Inc | $234,000 | -17.0% | 1,262 | -26.7% | 0.03% | -23.1% |
| TJX | Sell | TJX Cos Inc | $228,000 | -35.4% | 3,156 | -29.3% | 0.03% | -37.5% |
| D | Sell | Dominion Res Inc VA New | $231,000 | -96.2% | 3,017 | -96.1% | 0.03% | -96.4% |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,839 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,846 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,699 | -100.0% | -0.03% | – |
| USB | Exit | US Bancorp Del | $0 | – | -4,395 | -100.0% | -0.03% | – |
| OIH | Exit | Vanek Vectors ETF TRoil svcs etf | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SCHA | Exit | Schwab Strategic Trus sml cap etf | $0 | – | -3,784 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,166 | -100.0% | -0.04% | – |
| HRS | Exit | Harris Corp | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -1,125 | -100.0% | -0.04% | – |
| TIP | Exit | iShares TRtips bond | $0 | – | -2,657 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Holdings Co | $0 | – | -5,324 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,218 | -100.0% | -0.05% | – |
| SCHD | Exit | Schwab Strategic Trus dividend eq | $0 | – | -9,789 | -100.0% | -0.06% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -9,008 | -100.0% | -0.06% | – |
| SHY | Exit | iShares TRbarclys 1-3 yr trs bnd | $0 | – | -5,787 | -100.0% | -0.07% | – |
| TOK | Exit | iShares TRmsci kokusai index | $0 | – | -22,603 | -100.0% | -0.18% | – |
| IWO | Exit | iShares TRrussell 2000 growth | $0 | – | -8,177 | -100.0% | -0.18% | – |
| IWN | Exit | iShares TRrussell 2000 value | $0 | – | -12,156 | -100.0% | -0.20% | – |
| IYM | Exit | iShares TRdj us bas materials | $0 | – | -30,864 | -100.0% | -0.38% | – |
| IYG | Exit | iShares TRdj us financial servcs | $0 | – | -25,217 | -100.0% | -0.38% | – |
| IWM | Exit | iShares TRrussell 2000 etf | $0 | – | -20,814 | -100.0% | -0.39% | – |
| Exit | SPDR TRs&p insurance | $0 | – | -35,531 | -100.0% | -0.42% | – | |
| HYG | Exit | iShares TRiboxx high yld corp bnd | $0 | – | -34,835 | -100.0% | -0.42% | – |
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.