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