$1.18 Billion is the total value of Beaumont Financial Partners, LLC's 337 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -14,603 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -261 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -13,448 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -15,242 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -584 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,327 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,929 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -202 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTL EQUITY INDEX FDtt intnl bd | $0 | – | -4,317 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,889 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,898 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRbrd usd inv gr cb | $0 | – | -4,884 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,503 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,406 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -673 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,514 | -100.0% | -0.04% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -10,286 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx smicnd etf | $0 | – | -1,496 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,881 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,133 | -100.0% | -0.08% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tip | $0 | – | -11,185 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech | $0 | – | -3,409 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -30,626 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,060 | -100.0% | -0.13% | – |
| ARKW | Exit | ARK ETF TRnxt gen intrnt etf | $0 | – | -33,854 | -100.0% | -0.44% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -168,597 | -100.0% | -0.56% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -185,751 | -100.0% | -0.59% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -99,564 | -100.0% | -0.67% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TRwilderhil clean | $0 | – | -77,969 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.