$1 Billion is the total value of Beaumont Financial Partners, LLC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Buy | iShares TRs&p sml 600 gwt | $35,779,000 | +10.1% | 177,354 | +3.2% | 3.56% | +3.7% |
| IJH | Buy | iShares TRcore s&p mcp etf | $34,750,000 | +5.1% | 172,637 | +1.7% | 3.46% | -1.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $29,477,000 | -32.7% | 601,574 | -32.0% | 2.94% | -36.7% |
| FREL | Sell | Fidelitymsci rl est etf | $25,866,000 | -32.7% | 1,074,608 | -31.3% | 2.58% | -36.6% |
| FTEC | Sell | Fidelitymsci info tech i | $25,808,000 | -31.0% | 428,426 | -36.7% | 2.57% | -35.1% |
| FENY | Sell | Fidelitymsci energy idx | $25,416,000 | -31.9% | 1,194,923 | -32.0% | 2.53% | -35.9% |
| FNCL | Sell | Fidelitymsci finls idx | $25,101,000 | -31.9% | 622,395 | -33.8% | 2.50% | -35.9% |
| FHLC | Sell | Fidelitymsci healthcare index | $24,919,000 | -31.8% | 532,575 | -39.8% | 2.48% | -35.8% |
| FDIS | Sell | Fidelitymsci consm dis | $24,857,000 | -32.0% | 546,319 | -36.0% | 2.48% | -36.0% |
| FUTY | New | Fidelitymsci utils index | $24,768,000 | – | 711,310 | +100.0% | 2.47% | – |
| FIDU | New | Fidelitymsci indl indx | $24,727,000 | – | 614,934 | +100.0% | 2.46% | – |
| FSTA | New | Fidelityconsmr staples | $24,725,000 | – | 759,738 | +100.0% | 2.46% | – |
| FMAT | New | Fidelitymsci matls index | $24,632,000 | – | 733,534 | +100.0% | 2.45% | – |
| JNJ | Buy | Johnson & Johnson | $22,973,000 | +18.0% | 166,263 | +3.6% | 2.29% | +11.1% |
| AAPL | Buy | Apple Inc | $22,975,000 | +23.7% | 101,774 | +1.5% | 2.29% | +16.5% |
| VUG | Buy | Vanguard Index Fundsgrowth etf | $21,322,000 | +12.9% | 132,401 | +5.0% | 2.12% | +6.3% |
| V | Sell | Visa Inccl a | $20,796,000 | +10.9% | 138,557 | -2.2% | 2.07% | +4.4% |
| AGG | Sell | iShares TRcore us aggbd et | $20,429,000 | -2.7% | 193,601 | -2.0% | 2.04% | -8.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,686,000 | +3.5% | 139,083 | +0.6% | 1.96% | -2.5% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $19,087,000 | +1.6% | 582,797 | -4.8% | 1.90% | -4.3% |
| MCD | Buy | McDonalds Corp | $18,202,000 | +11.1% | 108,808 | +4.1% | 1.81% | +4.6% |
| ACWX | Sell | iShares TRmsci acwi ex us | $17,797,000 | +0.4% | 373,176 | -0.5% | 1.77% | -5.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $17,668,000 | +16.5% | 82,520 | +1.6% | 1.76% | +9.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $16,805,000 | +8.3% | 13,922 | +1.3% | 1.68% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,702,000 | +8.2% | 353,476 | +8.9% | 1.66% | +1.8% |
| LOW | Sell | Lowes Cos Inc | $15,863,000 | +19.7% | 138,160 | -0.4% | 1.58% | +12.8% |
| HDV | Sell | iShares TRcore high dv etf | $15,471,000 | +3.3% | 170,872 | -3.0% | 1.54% | -2.7% |
| MSFT | Buy | Microsoft Corp | $15,439,000 | +69.1% | 134,993 | +45.8% | 1.54% | +59.2% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $15,327,000 | +9.3% | 653,871 | +9.8% | 1.53% | +2.9% |
| PEP | Buy | PepsiCo Inc | $12,899,000 | +10.2% | 115,372 | +7.3% | 1.28% | +3.7% |
| DWDP | Buy | DowDuPont Inc | $12,384,000 | -0.4% | 192,567 | +2.1% | 1.23% | -6.2% |
| FB | Buy | Facebook Inc | $11,777,000 | +1.2% | 71,608 | +19.6% | 1.17% | -4.7% |
| IVV | Buy | iShares TRcore s&p 500 etf | $11,347,000 | +14.7% | 38,764 | +7.0% | 1.13% | +8.0% |
| VNQ | Sell | Vanguard Index Fundsreal estate etf | $10,448,000 | -2.5% | 129,493 | -1.6% | 1.04% | -8.3% |
| DVY | Buy | iShares TRselect divid etf | $9,887,000 | +7.3% | 99,109 | +5.2% | 0.98% | +1.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,390,000 | +1.5% | 400,247 | +0.5% | 0.94% | -4.4% |
| ABT | Sell | Abbott Labs | $8,791,000 | +20.0% | 119,832 | -0.3% | 0.88% | +12.9% |
| AMZN | Buy | Amazon Com Inc | $8,194,000 | +21.7% | 4,091 | +3.3% | 0.82% | +14.6% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $8,120,000 | -3.3% | 269,067 | -3.4% | 0.81% | -9.0% |
| MDLZ | Buy | Mondelez Intl Inccl a | $8,077,000 | +9.1% | 188,007 | +4.1% | 0.80% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,003,000 | +21.5% | 68,275 | +13.3% | 0.80% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,835,000 | -55.3% | 191,091 | -54.0% | 0.78% | -57.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,660,000 | +667.3% | 127,957 | +664.0% | 0.66% | +621.7% |
| UTX | Buy | United Technologies Corp | $6,392,000 | +22.0% | 45,720 | +9.1% | 0.64% | +14.8% |
| FTV | Sell | Fortive Corp | $6,040,000 | +8.0% | 71,735 | -1.1% | 0.60% | +1.7% |
| DHR | Buy | Danaher Corp Del | $6,006,000 | +14.6% | 55,275 | +4.1% | 0.60% | +7.7% |
| HON | Buy | Honeywell Intl Inc | $5,721,000 | +24.5% | 34,380 | +7.7% | 0.57% | +17.3% |
| MRK | Buy | Merck & Co Inc | $5,114,000 | +18.3% | 72,090 | +1.2% | 0.51% | +11.4% |
| VTV | Buy | Vanguard Index FDSvalue etf | $4,980,000 | +20.4% | 44,998 | +13.0% | 0.50% | +13.2% |
| MUNI | Sell | PIMCO ETF TRinter mun mb act | $4,829,000 | -28.6% | 91,971 | -28.1% | 0.48% | -32.8% |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $4,808,000 | +5.2% | 70,562 | +6.9% | 0.48% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,800,000 | -27.3% | 174,028 | -29.9% | 0.48% | -31.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,574,000 | +378.5% | 58,344 | +337.1% | 0.46% | +351.5% |
| CHTR | Sell | Charter Communications Inccl a | $4,580,000 | +8.7% | 14,053 | -2.2% | 0.46% | +2.2% |
| IJR | Buy | iShares TRcore s&p scp etf | $4,560,000 | +526.4% | 52,274 | +499.5% | 0.45% | +489.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,388,000 | -30.8% | 46,113 | -39.3% | 0.44% | -34.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,056,000 | -33.1% | 53,546 | -32.9% | 0.40% | -37.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,990,000 | +512.0% | 73,986 | +484.8% | 0.40% | +476.8% |
| IHI | Buy | iShares TRus medical devcs | $3,876,000 | +22.4% | 17,037 | +8.0% | 0.39% | +15.2% |
| SOXX | Sell | iShares TRphlx semicnd etf | $3,835,000 | +2.6% | 20,725 | -1.2% | 0.38% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,806,000 | -33.7% | 50,528 | -38.8% | 0.38% | -37.6% |
| IGSB | Buy | iShares TR1-3 yr cr bd etf | $3,752,000 | +6.1% | 72,392 | +112.2% | 0.37% | 0.0% |
| SUB | Sell | iShares TRshrt nat mun etf | $3,558,000 | -3.6% | 33,976 | -3.3% | 0.36% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,548,000 | +93.0% | 67,398 | +90.6% | 0.35% | +81.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,425,000 | – | 59,130 | +100.0% | 0.34% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,393,000 | -36.7% | 104,041 | -36.5% | 0.34% | -40.5% |
| ITA | Sell | iShares TRus aer def etf | $3,388,000 | +4.6% | 15,656 | -7.0% | 0.34% | -1.5% |
| IXN | Buy | iShares TRglobal tech etf | $3,369,000 | +78.1% | 19,237 | +67.2% | 0.34% | +68.0% |
| MUB | Sell | iShares TRnational mun etf | $3,364,000 | -8.1% | 31,163 | -7.2% | 0.34% | -13.4% |
| XOM | Buy | Exxon Mobil Corp | $3,311,000 | +18.7% | 38,943 | +15.5% | 0.33% | +11.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,275,000 | – | 85,645 | +100.0% | 0.33% | – |
| INDY | New | iShares TRindia 50 etf | $3,263,000 | – | 95,419 | +100.0% | 0.32% | – |
| IBB | Sell | iShares TRnasdq biotech etf | $2,823,000 | +9.6% | 23,152 | -1.3% | 0.28% | +2.9% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,936,000 | – | 62,868 | +100.0% | 0.19% | – |
| EZU | Sell | iShares Incmsci eurzone etf | $1,918,000 | -1.1% | 46,785 | -1.0% | 0.19% | -6.8% |
| IYG | Sell | iShares TRu.s. fin svc etf | $1,893,000 | -39.3% | 14,202 | -41.0% | 0.19% | -42.7% |
| HD | Buy | Home Depot Inc | $1,872,000 | +36.8% | 9,037 | +28.9% | 0.19% | +29.0% |
| TJX | TJX Cos Inc New | $1,841,000 | +17.7% | 16,431 | 0.0% | 0.18% | +10.2% | |
| MA | Buy | Mastercard Incorporatedcl a | $1,799,000 | +51.4% | 8,081 | +33.7% | 0.18% | +42.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,648,000 | +48.3% | 14,609 | +37.0% | 0.16% | +39.0% |
| IEMG | Sell | iShares Inccore msci emkt | $1,590,000 | -20.2% | 30,702 | -19.1% | 0.16% | -25.1% |
| VOO | Buy | Vanguard Index FDS | $1,509,000 | +102.6% | 5,652 | +89.4% | 0.15% | +89.9% |
| UNP | Sell | Union Pac Corp | $1,415,000 | +14.7% | 8,693 | -0.2% | 0.14% | +7.6% |
| CELG | Celgene Corp | $1,390,000 | +12.7% | 15,531 | 0.0% | 0.14% | +6.9% | |
| IBM | Sell | International Business Machs | $1,292,000 | +2.2% | 8,545 | -5.6% | 0.13% | -3.7% |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $1,263,000 | -0.6% | 45,570 | 0.0% | 0.13% | -6.7% | |
| JHMC | Sell | John Hancock Exchange Tradedmultifactor co | $1,251,000 | -35.8% | 37,702 | -38.1% | 0.12% | -39.3% |
| JHMI | New | John Hancock Exchange Tradedmltfactr indls | $1,252,000 | – | 33,713 | +100.0% | 0.12% | – |
| JHMS | New | John Hancock Exchange Tradedmltfctr consmr | $1,249,000 | – | 46,503 | +100.0% | 0.12% | – |
| JHME | Sell | John Hancock Exchange Tradedmltfactor enrg | $1,243,000 | -36.5% | 38,048 | -37.1% | 0.12% | -40.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,244,000 | -35.4% | 14,655 | -43.6% | 0.12% | -39.2% |
| JHMU | New | John Hancock Exchange Tradedmltfactr utils | $1,248,000 | – | 43,940 | +100.0% | 0.12% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadx | $1,246,000 | -34.8% | 19,602 | -42.3% | 0.12% | -38.6% |
| JHMA | New | John Hancock Exchange Tradedmltfactr matls | $1,237,000 | – | 36,465 | +100.0% | 0.12% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,224,000 | -36.1% | 38,276 | -37.4% | 0.12% | -39.9% |
| PG | Buy | Procter & Gamble Co | $1,191,000 | +25.4% | 14,306 | +17.5% | 0.12% | +17.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,194,000 | +151.9% | 4,488 | +132.5% | 0.12% | +138.0% |
| CEF | Sell | Sprott Physical Gold and Silver Trusttr unit | $1,128,000 | -85.3% | 96,547 | -84.3% | 0.11% | -86.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +7.3% | 3,559 | +0.1% | 0.10% | +1.0% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,026,000 | -65.1% | 107,483 | -62.8% | 0.10% | -67.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,014,000 | +44.2% | 9,979 | +44.1% | 0.10% | +36.5% |
| BA | Boeing Co | $981,000 | +10.8% | 2,637 | 0.0% | 0.10% | +4.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $953,000 | +5.7% | 9,728 | +0.0% | 0.10% | 0.0% |
| NEA | Nuveen Amt Free Qlty Mun Inc | $942,000 | -2.7% | 74,371 | 0.0% | 0.09% | -7.8% | |
| INTC | Sell | Intel Corp | $918,000 | -45.0% | 19,402 | -42.2% | 0.09% | -48.6% |
| TXN | Texas Instrs Inc | $899,000 | -2.7% | 8,377 | 0.0% | 0.09% | -8.2% | |
| PFE | Pfizer Inc | $897,000 | +21.4% | 20,358 | 0.0% | 0.09% | +14.1% | |
| COST | Buy | Costco Whsl Corp New | $885,000 | +70.5% | 3,769 | +51.7% | 0.09% | +60.0% |
| IWM | Buy | iShares TRrussell 2000 etf | $844,000 | +143.9% | 5,009 | +137.4% | 0.08% | +127.0% |
| EEM | Buy | iShares TRmsci emg mkt etf | $828,000 | +0.2% | 19,295 | +1.3% | 0.08% | -4.6% |
| GVI | Sell | iShares TRintrm gov cr etf | $812,000 | -1.1% | 7,564 | -0.7% | 0.08% | -6.9% |
| VTI | Vanguard Index FDStotal stk mkt | $801,000 | +6.5% | 5,353 | 0.0% | 0.08% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $781,000 | +12.2% | 12,588 | +0.1% | 0.08% | +5.4% |
| DGRO | iShares TRcore div grwth | $766,000 | +8.0% | 20,681 | 0.0% | 0.08% | +1.3% | |
| AMT | Buy | American Tower Corp New | $744,000 | +13.2% | 5,119 | +12.4% | 0.07% | +5.7% |
| KMB | Buy | Kimberly Clark Corp | $745,000 | +8.0% | 6,558 | +0.1% | 0.07% | +1.4% |
| MTUM | Buy | iShares TRusa momentum fct | $730,000 | +119.2% | 6,132 | +102.2% | 0.07% | +108.6% |
| BDX | Buy | Becton Dickinson & Co | $719,000 | +99.7% | 2,754 | +83.2% | 0.07% | +89.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $727,000 | +20.4% | 609 | +12.6% | 0.07% | +12.5% |
| IGIB | Buy | iShares TRinterm cr bd etf | $694,000 | +5.0% | 13,078 | +110.1% | 0.07% | -1.4% |
| ABMD | ABIOMED INC | $695,000 | +10.0% | 1,545 | 0.0% | 0.07% | +3.0% | |
| CVX | Buy | Chevron Corp New | $681,000 | +0.9% | 5,570 | +4.2% | 0.07% | -4.2% |
| DVMT | Dell Technologies Inc | $668,000 | +15.0% | 6,873 | 0.0% | 0.07% | +9.8% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $662,000 | – | 11,074 | +100.0% | 0.07% | – |
| KO | Sell | Coca Cola Co | $652,000 | -1.5% | 14,112 | -6.5% | 0.06% | -7.1% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $652,000 | – | 31,428 | +100.0% | 0.06% | – |
| AGZ | New | iShares TRagency bond etf | $656,000 | – | 5,923 | +100.0% | 0.06% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $639,000 | +6.0% | 12,530 | +6.8% | 0.06% | 0.0% |
| FLOT | Sell | iShares TRfltg rate bd etf | $646,000 | -13.4% | 12,662 | -13.4% | 0.06% | -19.0% |
| STZ | Buy | Constellation Brands Inccl a | $638,000 | +1.3% | 2,959 | +2.8% | 0.06% | -4.5% |
| BAC | Buy | BANK AMER CORP | $625,000 | +122.4% | 21,208 | +112.5% | 0.06% | +106.7% |
| MMM | Buy | 3M CO | $621,000 | +7.1% | 2,948 | +0.0% | 0.06% | +1.6% |
| ABBV | Sell | Abbvie Inc | $593,000 | -0.2% | 6,269 | -2.3% | 0.06% | -6.3% |
| BLK | Buy | Blackrock Inc | $578,000 | +136.9% | 1,227 | +150.9% | 0.06% | +123.1% |
| RTN | Raytheon Co | $578,000 | +7.0% | 2,795 | 0.0% | 0.06% | +1.8% | |
| ADP | Buy | Automatic Data Processing Inc | $573,000 | +46.5% | 3,807 | +30.6% | 0.06% | +39.0% |
| VZ | Sell | Verizon Communications Inc | $571,000 | +4.0% | 10,694 | -1.9% | 0.06% | -1.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $559,000 | – | 27,633 | +100.0% | 0.06% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $560,000 | – | 27,104 | +100.0% | 0.06% | – |
| NEE | Sell | Nextera Energy Inc | $558,000 | -8.7% | 3,327 | -9.0% | 0.06% | -13.8% |
| MS | Morgan Stanley | $559,000 | -1.8% | 12,006 | 0.0% | 0.06% | -6.7% | |
| DIS | Sell | Disney Walt Co | $553,000 | +11.3% | 4,725 | -0.4% | 0.06% | +3.8% |
| SYK | Buy | Stryker Corp | $537,000 | +5.3% | 3,023 | +0.0% | 0.05% | 0.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $526,000 | – | 24,951 | +100.0% | 0.05% | – |
| IYJ | iShares TRus industrials | $526,000 | +8.7% | 3,367 | 0.0% | 0.05% | +2.0% | |
| AAXJ | iShares TRmsci ac asia etf | $521,000 | -1.5% | 7,385 | 0.0% | 0.05% | -7.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $503,000 | +0.4% | 6,634 | -2.8% | 0.05% | -5.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $491,000 | -4.1% | 10,223 | -4.7% | 0.05% | -9.3% |
| NVO | Buy | Novo-Nordisk A Sadr | $495,000 | +26.0% | 10,504 | +23.2% | 0.05% | +16.7% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $494,000 | – | 23,441 | +100.0% | 0.05% | – |
| VO | Vanguard Index Fundsmid cap etf | $474,000 | +4.2% | 2,887 | 0.0% | 0.05% | -2.1% | |
| CRS | Carpenter Technology Corp | $472,000 | +12.1% | 8,000 | 0.0% | 0.05% | +4.4% | |
| BCE | BCE Inc | $469,000 | 0.0% | 11,575 | 0.0% | 0.05% | -6.0% | |
| CSCO | Sell | Cisco Systems Inc | $469,000 | +12.7% | 9,649 | -0.2% | 0.05% | +6.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $458,000 | – | 10,589 | +100.0% | 0.05% | – |
| T | Sell | AT&T Inc | $462,000 | +2.4% | 13,758 | -2.0% | 0.05% | -4.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $442,000 | – | 3,346 | +100.0% | 0.04% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $436,000 | -93.2% | 8,923 | -91.8% | 0.04% | -93.7% |
| CME | New | CME GROUP INC | $429,000 | – | 2,520 | +100.0% | 0.04% | – |
| IWD | Buy | iShares TRrus 1000 val etf | $417,000 | +25.6% | 3,294 | +20.3% | 0.04% | +20.0% |
| EMR | Emerson Elec Co | $423,000 | +10.7% | 5,524 | 0.0% | 0.04% | +5.0% | |
| ACN | Accenture PLC Ireland | $415,000 | +4.0% | 2,437 | 0.0% | 0.04% | -2.4% | |
| EFA | Sell | iShares TRmsci eafe etf | $410,000 | -6.4% | 6,033 | -7.7% | 0.04% | -10.9% |
| AFL | Buy | Aflac Inc | $410,000 | +9.6% | 8,708 | +0.0% | 0.04% | +2.5% |
| GE | General Electric Co | $403,000 | -17.1% | 35,681 | 0.0% | 0.04% | -21.6% | |
| SHYG | iShares TR0-5yr hi yl cp | $394,000 | +1.0% | 8,359 | 0.0% | 0.04% | -4.9% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $388,000 | +9.6% | 1,230 | +2.4% | 0.04% | +5.4% |
| MO | Buy | Altria Group Inc | $385,000 | +6.4% | 6,378 | +0.1% | 0.04% | 0.0% |
| AVGO | Buy | Broadcom Inc | $361,000 | +30.3% | 1,461 | +28.0% | 0.04% | +24.1% |
| GLD | Sell | SPDR GOLD TRUST | $349,000 | -68.0% | 3,093 | -66.3% | 0.04% | -69.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $338,000 | -0.3% | 4,984 | +1.5% | 0.03% | -5.6% |
| QCOM | New | Qualcomm Inc | $339,000 | – | 4,710 | +100.0% | 0.03% | – |
| SO | Sell | Southern Co | $344,000 | -6.5% | 7,881 | -0.7% | 0.03% | -12.8% |
| DIA | SPDR Dow Jones Indl Avrg ETFut ser 1 | $340,000 | +9.0% | 1,285 | 0.0% | 0.03% | +3.0% | |
| LMT | New | Lockheed Martin Corp | $342,000 | – | 988 | +100.0% | 0.03% | – |
| GD | Buy | General Dynamics Corp | $332,000 | +9.9% | 1,623 | +0.1% | 0.03% | +3.1% |
| GILD | New | Gilead Sciences Inc | $319,000 | – | 4,134 | +100.0% | 0.03% | – |
| DBEZ | DBX ETF TRmsci eurozone hd | $326,000 | +0.6% | 10,775 | 0.0% | 0.03% | -5.9% | |
| CMCSA | Buy | Comcast Corp Newcl a | $320,000 | +8.5% | 9,049 | +0.8% | 0.03% | +3.2% |
| KAR | New | KAR Auction SVCS Inc | $319,000 | – | 5,350 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway Inc Delcl a | $320,000 | +13.5% | 1 | 0.0% | 0.03% | +6.7% | |
| EIS | Sell | iShares TRmsci israel etf | $322,000 | -12.0% | 5,750 | -18.4% | 0.03% | -17.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $310,000 | – | 6,253 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle Intl Corp New | $309,000 | – | 2,771 | +100.0% | 0.03% | – |
| BXMX | Nuveen S&P 500 Buy-Write Inc | $309,000 | +2.0% | 21,537 | 0.0% | 0.03% | -3.1% | |
| IUSB | iShares TRcore total usd | $305,000 | -0.3% | 6,199 | 0.0% | 0.03% | -6.2% | |
| RSG | New | Republic SVCS Inc | $297,000 | – | 4,088 | +100.0% | 0.03% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $290,000 | – | 11,958 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $288,000 | -91.6% | 3,003 | -91.7% | 0.03% | -92.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $282,000 | +13.7% | 4,224 | +6.2% | 0.03% | +7.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $277,000 | +0.4% | 4,374 | 0.0% | 0.03% | -3.4% | |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $268,000 | – | 11,015 | +100.0% | 0.03% | – |
| PH | Buy | Parker Hannifin Corp | $267,000 | +18.7% | 1,450 | +0.3% | 0.03% | +12.5% |
| KKR | New | KKR & Co Inccl a | $273,000 | – | 10,000 | +100.0% | 0.03% | – |
| NFG | National Fuel Gas Co N J | $262,000 | +6.1% | 4,672 | 0.0% | 0.03% | 0.0% | |
| AXP | American Express Co | $260,000 | +8.8% | 2,438 | 0.0% | 0.03% | +4.0% | |
| IVW | Buy | iShares TRs&p 500 grwt etf | $257,000 | +21.2% | 1,451 | +11.5% | 0.03% | +18.2% |
| INDB | Independent Bank Corp Mass | $260,000 | +5.3% | 3,150 | 0.0% | 0.03% | 0.0% | |
| ES | Eversource Energy | $247,000 | +4.7% | 4,020 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | iShares TR1 3 yr treas bd | $255,000 | -70.3% | 3,072 | -70.2% | 0.02% | -72.5% |
| NULG | Buy | NUSHARES ETF TResg large cap | $243,000 | +14.1% | 6,510 | +4.7% | 0.02% | +4.3% |
| EQIX | New | Equinix Inc | $240,000 | – | 555 | +100.0% | 0.02% | – |
| YUM | Yum Brands Inc | $245,000 | +16.1% | 2,695 | 0.0% | 0.02% | +9.1% | |
| NVDA | Buy | Nvidia Corp | $241,000 | +19.9% | 858 | +1.2% | 0.02% | +14.3% |
| PRF | Sell | Invesco Exchange Traded FD Tftse rafi 1000 | $240,000 | +3.4% | 2,017 | -2.3% | 0.02% | -4.0% |
| STIP | Sell | iShares TR0-5 yr tips etf | $230,000 | -1.3% | 2,329 | -0.6% | 0.02% | -8.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $221,000 | +4.2% | 2,402 | 0.0% | 0.02% | 0.0% | |
| PSXP | Phillips 66 Partners LP | $217,000 | 0.0% | 4,241 | 0.0% | 0.02% | -4.3% | |
| APD | New | Air Prods & Chems Inc | $218,000 | – | 1,303 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX Labs Inc | $216,000 | – | 865 | +100.0% | 0.02% | – |
| SHE | New | SPDR SER TRssga gnder etf | $214,000 | – | 2,793 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $210,000 | -3.2% | 4,566 | -3.8% | 0.02% | -8.7% |
| D | Sell | Dominion Energy Inc | $208,000 | -71.3% | 2,956 | -72.2% | 0.02% | -72.7% |
| TOCA | New | Tocagen Inc | $212,000 | – | 13,586 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inccl b | $214,000 | – | 1,831 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $213,000 | – | 1,358 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | -18.4% | 2,660 | -18.6% | 0.02% | -22.2% |
| IPGP | IPG Photonics Corp | $211,000 | -29.2% | 1,350 | 0.0% | 0.02% | -34.4% | |
| STE | New | Steris PLC | $212,000 | – | 1,850 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $204,000 | – | 1,274 | +100.0% | 0.02% | – |
| EMN | Eastman Chem Co | $204,000 | -4.7% | 2,136 | 0.0% | 0.02% | -13.0% | |
| HRS | New | Harris Corp Del | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
| TXMD | TherapeuticsMD Inc | $192,000 | +4.9% | 29,300 | 0.0% | 0.02% | 0.0% | |
| EDGW | Edgewater Technology Inc | $165,000 | -7.3% | 32,780 | 0.0% | 0.02% | -15.8% | |
| VSTM | Verastem Inc | $131,000 | +5.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $100,000 | +1.0% | 13,657 | +1.2% | 0.01% | 0.0% |
| MVF | Blackrock Munivest FD Inc | $95,000 | 0.0% | 10,817 | 0.0% | 0.01% | -10.0% | |
| MFM | MFS Mun Income TRsh ben int | $70,000 | -1.4% | 10,747 | 0.0% | 0.01% | -12.5% | |
| PSLV | Sell | Sprott Physical Silver TRtr unit | $74,000 | -17.8% | 13,984 | -8.3% | 0.01% | -30.0% |
| CELGZ | Celgene Corpright 12/31/2030 | $24,000 | +380.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| LQD | Exit | iShares TRiboxx inv cp etf | $0 | – | -1,820 | -100.0% | -0.02% | – |
| MRCY | Exit | Mercury Sys Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RXI | Exit | iShares TRglb cns disc etf | $0 | – | -2,084 | -100.0% | -0.02% | – |
| REET | Exit | iShares TRglobal reit etf | $0 | – | -9,354 | -100.0% | -0.02% | – |
| MXI | Exit | iShares TRglobal mater etf | $0 | – | -3,570 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,280 | -100.0% | -0.02% | – |
| IXC | Exit | iShares TRglobal energ etf | $0 | – | -6,451 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & Co L P DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | Constellation Brands Inccall | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -22,330 | -100.0% | -0.04% | – |
| GOVT | Exit | iShares TRus treas bd etf | $0 | – | -15,350 | -100.0% | -0.04% | – |
| FXI | Exit | iShares TRchina lg-cap etf | $0 | – | -11,550 | -100.0% | -0.05% | – |
| SHV | Exit | iShares TRshort treas bd | $0 | – | -5,690 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -44,279 | -100.0% | -0.16% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -54,944 | -100.0% | -0.17% | – |
| FLTB | Exit | Fidelityltd trm bd etf | $0 | – | -42,576 | -100.0% | -0.22% | – |
| GBF | Exit | iShares TRgov/cred bd etf | $0 | – | -19,315 | -100.0% | -0.23% | – |
| SCJ | Exit | iShares Incmsci japn smcetf | $0 | – | -41,101 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.