$1.13 Billion is the total value of Beaumont Financial Partners, LLC's 333 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,747,000 | +4.6% | 326,890 | -9.5% | 3.88% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $30,992,000 | +2.7% | 139,338 | -2.9% | 2.75% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcap etf | $28,244,000 | +11.7% | 122,891 | -9.9% | 2.51% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $25,876,000 | -11.5% | 7,945 | -14.4% | 2.30% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,766,000 | +5.8% | 13,560 | -11.5% | 2.11% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,647,000 | -3.9% | 150,257 | -9.1% | 2.10% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $20,651,000 | -10.6% | 96,238 | -8.6% | 1.83% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $19,017,000 | +0.2% | 82,017 | -7.9% | 1.69% | -6.8% |
| LOW | Sell | LOWES COS INC | $18,859,000 | -13.7% | 117,495 | -10.8% | 1.67% | -19.8% |
| V | Sell | VISA INC COMcl a | $16,519,000 | -4.3% | 75,521 | -12.5% | 1.47% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,467,000 | -19.7% | 43,866 | -28.1% | 1.46% | -25.4% |
| PEP | Sell | PEPSICO INC | $15,644,000 | -5.3% | 105,491 | -11.5% | 1.39% | -11.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $14,892,000 | +4.3% | 70,169 | -7.5% | 1.32% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $14,614,000 | +1.4% | 53,498 | -2.8% | 1.30% | -5.7% |
| SONY | Sell | SONY CORPsponsored adr | $12,794,000 | +30.4% | 126,544 | -1.0% | 1.14% | +21.2% |
| ABT | Sell | ABBOTT LABS | $12,173,000 | -6.4% | 111,177 | -7.0% | 1.08% | -13.0% |
| MRK | Sell | MERCK & CO. INC | $11,796,000 | -4.9% | 144,205 | -3.6% | 1.05% | -11.6% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $10,649,000 | -1.0% | 101,897 | -12.8% | 0.94% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $10,439,000 | +0.2% | 46,993 | -2.9% | 0.93% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,732,000 | -4.6% | 166,453 | -6.3% | 0.86% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,741,000 | -3.0% | 139,408 | -8.1% | 0.78% | -9.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,745,000 | -3.5% | 239,210 | -6.9% | 0.78% | -10.3% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci healthcare | $8,641,000 | -3.8% | 149,631 | -12.3% | 0.77% | -10.6% |
| FSTA | Sell | FIDELITY COVINGTON TRmsci cons stpls | $8,628,000 | -3.9% | 212,095 | -9.8% | 0.77% | -10.6% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci cons disc | $8,589,000 | -3.8% | 120,123 | -16.5% | 0.76% | -10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $8,585,000 | -2.6% | 96,964 | -15.3% | 0.76% | -9.5% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci financl | $8,406,000 | -3.8% | 199,082 | -22.9% | 0.75% | -10.6% |
| FCOM | Sell | FIDELITY COVINGTON TR | $8,375,000 | -4.2% | 184,067 | -18.7% | 0.74% | -10.8% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci materials | $8,382,000 | -4.1% | 208,934 | -17.9% | 0.74% | -10.8% |
| HDV | Sell | ISHARES TRcore high divd etf | $8,105,000 | +3.7% | 92,454 | -4.8% | 0.72% | -3.6% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $8,073,000 | -21.6% | 368,641 | -22.0% | 0.72% | -27.1% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $8,028,000 | -20.2% | 358,561 | -21.0% | 0.71% | -25.8% |
| BSCL | Sell | INVESCO EXCHANGE TRADED FD TR | $7,896,000 | -32.2% | 372,255 | -31.8% | 0.70% | -37.0% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $7,358,000 | +0.1% | 285,305 | -1.7% | 0.65% | -7.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $7,045,000 | -0.5% | 274,104 | -0.5% | 0.62% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $6,722,000 | +11.1% | 69,893 | -5.8% | 0.60% | +3.3% |
| BSCP | Sell | INVESCO EXCHANGE TRADED FD TR | $6,476,000 | -32.8% | 286,158 | -33.6% | 0.58% | -37.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,815,000 | -37.9% | 319,117 | -38.1% | 0.43% | -42.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $4,151,000 | -18.8% | 6,275 | -23.4% | 0.37% | -24.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,076,000 | +12.6% | 34,267 | -1.1% | 0.36% | +4.6% |
| DGRO | Sell | ISHARES TRcore divd grw etf | $4,009,000 | -32.3% | 89,450 | -39.9% | 0.36% | -37.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,631,000 | -4.2% | 64,004 | -5.1% | 0.32% | -11.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devld xus | $3,606,000 | -9.5% | 106,835 | -21.6% | 0.32% | -16.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,189,000 | +46.4% | 47,000 | -0.2% | 0.28% | +36.1% |
| SUB | Sell | ISHARES TRshrt nat muni etf | $2,948,000 | -2.9% | 27,273 | -2.9% | 0.26% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,517,000 | +26.2% | 19,811 | -4.3% | 0.22% | +17.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,493,000 | -28.3% | 40,475 | -27.7% | 0.22% | -33.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,467,000 | -13.1% | 17,729 | -13.2% | 0.22% | -19.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,353,000 | -12.0% | 193,968 | -26.0% | 0.21% | -18.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,351,000 | -72.2% | 27,679 | -74.1% | 0.21% | -74.1% |
| BSCM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,198,000 | -68.5% | 101,048 | -68.3% | 0.20% | -70.7% |
| HON | Sell | HONEYWELL INTL INC | $2,133,000 | -62.9% | 10,027 | -71.3% | 0.19% | -65.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,002,000 | +41.7% | 4,240 | -0.4% | 0.18% | +31.9% |
| HD | Sell | HOME DEPOT INC | $1,961,000 | -5.1% | 7,384 | -0.8% | 0.17% | -11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,939,000 | +12.6% | 38,700 | -2.8% | 0.17% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,854,000 | -4.7% | 29,886 | -7.3% | 0.16% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,841,000 | +4.1% | 5,249 | -7.4% | 0.16% | -3.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,791,000 | +7.1% | 19,695 | -5.1% | 0.16% | -0.6% |
| SHY | Sell | ISHARES TR1-3 yr treas bond | $1,706,000 | -75.5% | 19,746 | -75.5% | 0.15% | -77.3% |
| QCOM | Sell | QUALCOMM INC | $1,511,000 | -21.5% | 9,920 | -39.4% | 0.13% | -27.2% |
| COST | Sell | COSTCO WHSL CORP | $1,504,000 | +5.0% | 3,991 | -1.1% | 0.13% | -2.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,442,000 | -5.4% | 9,060 | -1.0% | 0.13% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,389,000 | -6.1% | 3,716 | -15.9% | 0.12% | -12.8% |
| KO | Sell | COCA COLA CO | $1,349,000 | -32.4% | 24,594 | -39.2% | 0.12% | -37.2% |
| INTC | Sell | INTEL CORP | $1,335,000 | -24.2% | 26,798 | -21.2% | 0.12% | -29.2% |
| CMCSA | Sell | COMCAST CORPcl a | $1,315,000 | +4.9% | 25,099 | -7.4% | 0.12% | -2.5% |
| OUSA | Sell | OSHARES ETF TRoshares us qualt | $1,303,000 | -81.5% | 34,059 | -82.5% | 0.12% | -82.7% |
| PFE | Sell | PFIZER INC | $1,255,000 | -1.6% | 34,086 | -2.0% | 0.11% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,186,000 | -55.6% | 16,261 | -61.2% | 0.10% | -58.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,155,000 | -50.4% | 2,751 | -60.0% | 0.10% | -53.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,108,000 | +16.8% | 12,051 | -10.8% | 0.10% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,026,000 | +15.2% | 8,488 | -4.4% | 0.09% | +7.1% |
| IXN | Sell | ISHARES TRglobal tech | $1,023,000 | -11.1% | 3,409 | -22.1% | 0.09% | -17.3% |
| MMM | Sell | 3M CO | $1,010,000 | +3.6% | 5,776 | -5.1% | 0.09% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,007,000 | -1.7% | 17,137 | -0.5% | 0.09% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $982,000 | -14.5% | 1,881 | -11.4% | 0.09% | -20.9% |
| TXN | Sell | TEXAS INSTRS INC | $978,000 | -6.7% | 5,959 | -18.8% | 0.09% | -13.0% |
| T | Sell | AT&T INC | $899,000 | -3.4% | 31,248 | -4.3% | 0.08% | -10.1% |
| ABBV | Sell | ABBVIE INC | $903,000 | +0.2% | 8,428 | -18.1% | 0.08% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $857,000 | -12.2% | 4,402 | -23.1% | 0.08% | -18.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $849,000 | -13.3% | 13,235 | -25.2% | 0.08% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,000 | -30.1% | 6,543 | -32.4% | 0.07% | -34.8% |
| USMV | Sell | ISHARES TRmsci usa min vol fct | $782,000 | -89.0% | 11,516 | -89.7% | 0.07% | -89.9% |
| AVGO | Sell | BROADCOM INC | $778,000 | +10.5% | 1,776 | -8.1% | 0.07% | +3.0% |
| BSJL | Sell | INVESCO EXCHANGE TRADED FD TR | $782,000 | -52.3% | 33,845 | -52.6% | 0.07% | -56.1% |
| BA | Sell | BOEING CO | $762,000 | +8.7% | 3,560 | -16.1% | 0.07% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $733,000 | -30.9% | 17,771 | -42.5% | 0.06% | -35.6% |
| BLK | Sell | BLACKROCK INC | $698,000 | +11.3% | 967 | -13.1% | 0.06% | +3.3% |
| SYK | Sell | STRYKER CORPORATION | $630,000 | -1.6% | 2,572 | -16.2% | 0.06% | -8.2% |
| MINT | Sell | PIMCO ETF TRehhan shrt ma act | $614,000 | -1.3% | 6,015 | -1.5% | 0.06% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $604,000 | +10.4% | 12,796 | -4.4% | 0.05% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $600,000 | +6.4% | 1,961 | -3.4% | 0.05% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grwth etf | $588,000 | -34.4% | 2,440 | -41.1% | 0.05% | -39.5% |
| ES | Sell | EVERSOURCE ENERGY | $570,000 | -0.3% | 6,587 | -3.7% | 0.05% | -7.3% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $566,000 | -24.5% | 13,146 | -31.6% | 0.05% | -30.6% |
| SOXX | Sell | ISHARES TRphlx smicnd etf | $567,000 | -54.6% | 1,496 | -63.6% | 0.05% | -58.0% |
| HAS | Sell | HASBRO INC | $550,000 | +8.1% | 5,875 | -4.5% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $530,000 | +29.9% | 8,589 | -9.2% | 0.05% | +20.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $513,000 | -86.2% | 10,286 | -86.3% | 0.05% | -87.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $496,000 | +19.8% | 7,271 | -2.7% | 0.04% | +10.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $488,000 | -29.6% | 6,987 | -30.0% | 0.04% | -34.8% |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $462,000 | -63.8% | 19,791 | -64.6% | 0.04% | -66.4% |
| SBUX | Sell | STARBUCKS CORP | $454,000 | +9.1% | 4,241 | -12.3% | 0.04% | 0.0% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $453,000 | -63.6% | 18,502 | -65.1% | 0.04% | -66.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,000 | +15.3% | 2,060 | -0.1% | 0.04% | +8.1% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $450,000 | -64.3% | 18,068 | -65.4% | 0.04% | -66.7% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $449,000 | -64.3% | 17,695 | -65.5% | 0.04% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $442,000 | +12.8% | 2,888 | -2.8% | 0.04% | +5.4% |
| GLD | Sell | SPDR GOLD TR | $439,000 | -14.4% | 2,464 | -14.9% | 0.04% | -20.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $442,000 | -14.5% | 4,169 | -25.5% | 0.04% | -20.4% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $417,000 | +11.5% | 9,458 | -4.0% | 0.04% | +2.8% |
| CME | Sell | CME GROUP INC | $415,000 | +7.8% | 2,277 | -1.0% | 0.04% | 0.0% |
| HPQ | Sell | HP INC | $410,000 | +17.5% | 16,656 | -9.3% | 0.04% | +9.1% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED FD TR | $409,000 | -91.8% | 18,662 | -91.9% | 0.04% | -92.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $382,000 | -50.3% | 18,226 | -54.9% | 0.03% | -53.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $386,000 | +8.4% | 1,557 | -2.4% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $369,000 | -13.2% | 6,331 | -5.8% | 0.03% | -19.5% |
| GVI | Sell | ISHARES TRinterm gov cr etf | $364,000 | -56.1% | 3,097 | -56.0% | 0.03% | -59.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $351,000 | +6.0% | 4,567 | -6.0% | 0.03% | -3.1% |
| STE | Sell | STERIS PLC | $354,000 | +6.3% | 1,869 | -1.2% | 0.03% | -3.1% |
| IDXX | Sell | IDEXX LABS INC | $336,000 | +22.6% | 673 | -3.4% | 0.03% | +15.4% |
| VRSN | Sell | VERISIGN INC | $330,000 | +5.1% | 1,525 | -0.6% | 0.03% | -3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $311,000 | +16.0% | 1,140 | -14.0% | 0.03% | +7.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $317,000 | -95.9% | 17,503 | -95.9% | 0.03% | -96.2% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltfactr matls | $301,000 | -13.0% | 7,530 | -25.3% | 0.03% | -18.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $301,000 | -13.0% | 5,998 | -29.0% | 0.03% | -18.2% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltfctr consmr | $301,000 | -13.0% | 9,310 | -17.4% | 0.03% | -18.2% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltdctr media | $301,000 | -13.0% | 8,535 | -25.8% | 0.03% | -18.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $307,000 | +9.6% | 4,495 | -5.3% | 0.03% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $301,000 | -13.0% | 10,606 | -18.8% | 0.03% | -18.2% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor te | $301,000 | -13.0% | 3,824 | -27.0% | 0.03% | -18.2% |
| USIG | Sell | ISHARES TRbrd usd inv gr cb | $303,000 | -72.7% | 4,884 | -73.3% | 0.03% | -74.5% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor he | $301,000 | -13.0% | 6,964 | -19.6% | 0.03% | -18.2% |
| IGIB | Sell | ISHARES TR | $303,000 | -72.7% | 4,898 | -73.2% | 0.03% | -74.5% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor fi | $301,000 | -13.0% | 7,254 | -28.4% | 0.03% | -18.2% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor co | $301,000 | -13.0% | 6,566 | -26.0% | 0.03% | -18.2% |
| SPTS | Sell | SPDR SER TRportfolio sh trsy | $297,000 | -95.5% | 9,669 | -95.6% | 0.03% | -95.9% |
| CSCO | Sell | CISCO SYS INC | $291,000 | -5.8% | 6,512 | -17.0% | 0.03% | -13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $283,000 | -79.2% | 2,047 | -79.8% | 0.02% | -80.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | -30.0% | 1,202 | -11.6% | 0.02% | -34.2% |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | +36.6% | 25,891 | -21.4% | 0.02% | +25.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $273,000 | -35.3% | 3,001 | -43.3% | 0.02% | -40.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $262,000 | -65.5% | 3,299 | -73.6% | 0.02% | -68.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $260,000 | -4.4% | 5,467 | -7.6% | 0.02% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,000 | +8.2% | 2,307 | -19.6% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,000 | -4.2% | 1,110 | -9.2% | 0.02% | -13.0% |
| IGV | Sell | ISHARES TRexpnd tech sftware | $227,000 | +9.7% | 641 | -3.8% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $219,000 | -6.8% | 12,929 | -24.0% | 0.02% | -13.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $181,000 | -14.6% | 15,242 | -32.7% | 0.02% | -20.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $39,000 | -39.1% | 18,608 | -35.0% | 0.00% | -50.0% |
| SHYG | Exit | ISHARES TR0-5 yr hy crp bd etf | $0 | – | -5,089 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,500 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -871 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,016 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,004 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY COVINGTON TRtotal bd etf | $0 | – | -4,706 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -858 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -6,006 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCapons adr a | $0 | – | -12,363 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES TRcore msci em etf | $0 | – | -6,231 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,755 | -100.0% | -0.03% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -4,702 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,091 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,178 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bond etf | $0 | – | -3,121 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,199 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -38,912 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -21,246 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,996 | -100.0% | -0.05% | – |
| BSCR | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -24,923 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -33,240 | -100.0% | -0.06% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -19,535 | -100.0% | -0.07% | – |
| EWI | Exit | ISHARES INCmcsi italy etf | $0 | – | -31,849 | -100.0% | -0.07% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -13,792 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -28,728 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -50,513 | -100.0% | -0.11% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmll cap 600 idx | $0 | – | -12,701 | -100.0% | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -19,169 | -100.0% | -0.23% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -165,336 | -100.0% | -0.34% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -137,326 | -100.0% | -0.37% | – |
| CLTL | Exit | INVESCO EXCHANGE TRADED FD TR IItreas colaterl | $0 | – | -37,797 | -100.0% | -0.38% | – |
| SHV | Exit | ISHARES TRshrt treas bd etf | $0 | – | -46,200 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.