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