$1.31 Million is the total value of Beaumont Financial Partners, LLC's 365 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $84,337,000 | +50.5% | 214,315 | +39.4% | 6.43% | +35.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $65,820,000 | +48.4% | 635,267 | +39.3% | 5.02% | +33.5% |
| AAPL | Buy | APPLE INC | $52,161,000 | +29.2% | 380,852 | +15.2% | 3.98% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $39,856,000 | +17.7% | 147,118 | +2.4% | 3.04% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,295,000 | +21.5% | 14,045 | +2.7% | 2.62% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $30,419,000 | +19.5% | 8,842 | +7.4% | 2.32% | +7.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,348,000 | +5060.0% | 112,971 | +4666.7% | 2.08% | +4533.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,121,000 | +11.3% | 560,238 | +10.9% | 2.07% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,499,000 | +1.8% | 154,793 | +1.6% | 1.94% | -8.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $25,031,000 | +15.1% | 438,672 | +13.0% | 1.91% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $23,549,000 | +12.1% | 84,735 | +3.1% | 1.80% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $22,484,000 | +24.1% | 64,652 | +5.1% | 1.71% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,039,000 | +8.7% | 46,612 | +0.6% | 1.53% | -2.2% |
| V | Buy | VISA INC COMcl a | $18,298,000 | +14.5% | 78,253 | +3.7% | 1.40% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $17,492,000 | +13.8% | 64,730 | +0.7% | 1.33% | +2.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $17,191,000 | +4388.5% | 112,844 | +4025.9% | 1.31% | +3996.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,171,000 | +23.6% | 58,910 | +3.0% | 1.31% | +11.2% |
| PEP | Buy | PEPSICO INC | $16,481,000 | +6.3% | 111,237 | +1.4% | 1.26% | -4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,891,000 | +26.1% | 185,017 | +24.3% | 1.21% | +13.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $14,926,000 | +48.4% | 631,102 | +31.4% | 1.14% | +33.6% |
| GNR | Buy | SPDR INDEX SHS FDSs&p glb ntrl res | $13,939,000 | +36.4% | 263,006 | +29.3% | 1.06% | +22.7% |
| SONY | Buy | SONY CORPsponsored adr | $13,564,000 | -0.7% | 139,523 | +8.3% | 1.03% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $13,350,000 | +22.7% | 49,726 | +2.8% | 1.02% | +10.4% |
| ABT | Buy | ABBOTT LABS | $13,120,000 | -1.2% | 113,124 | +2.0% | 1.00% | -11.1% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $12,713,000 | +12.1% | 252,438 | +7.4% | 0.97% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $12,511,000 | +5.4% | 71,193 | +10.7% | 0.95% | -5.1% |
| EBND | Buy | SPDR SER TRblmbg bc em lcl bd | $12,433,000 | +16.8% | 470,403 | +15.0% | 0.95% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,951,000 | +7.2% | 175,384 | +0.5% | 0.84% | -3.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,743,000 | +933.0% | 82,149 | +847.8% | 0.82% | +830.7% |
| VXF | Buy | VANGUARD INDEX FDSext mrkt idx | $10,622,000 | +41.5% | 56,322 | +32.7% | 0.81% | +27.4% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor etf | $10,597,000 | – | 40,409 | +100.0% | 0.81% | – |
| USMV | Buy | ISHARES TRmsci usa min vol fct | $10,545,000 | +17.4% | 143,263 | +10.4% | 0.80% | +5.7% |
| EPR | Buy | EPR PPTYS | $9,032,000 | +32.5% | 171,442 | +17.2% | 0.69% | +19.2% |
| SRVR | New | PACER FDS TRbnchmrk infra | $8,574,000 | – | 212,553 | +100.0% | 0.65% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,255,000 | – | 95,950 | +100.0% | 0.63% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD TRdwa healthcare | $7,854,000 | – | 47,229 | +100.0% | 0.60% | – |
| DVY | Buy | ISHARES TRselect divid etf | $7,752,000 | +3.1% | 66,481 | +0.9% | 0.59% | -7.2% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $7,363,000 | – | 138,603 | +100.0% | 0.56% | – |
| PKI | Buy | PERKINELMER INC | $6,872,000 | +29.3% | 44,501 | +7.4% | 0.52% | +16.4% |
| PGR | Buy | PROGRESSIVE CORP | $6,282,000 | +4.7% | 63,969 | +2.0% | 0.48% | -5.7% |
| MUB | Buy | ISHARES TRnational muni etf | $5,812,000 | +3.0% | 49,588 | +2.0% | 0.44% | -7.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,329,000 | +13.5% | 202,164 | +0.3% | 0.41% | +2.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hy | $4,855,000 | +18.3% | 147,566 | +14.8% | 0.37% | +6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $4,811,000 | +18.0% | 6,669 | +1.0% | 0.37% | +6.4% |
| IEF | Buy | ISHARES TRbarclays 7-10 yr | $4,708,000 | +3.1% | 40,763 | +0.8% | 0.36% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,001,000 | +1.2% | 54,601 | +4.4% | 0.30% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,406,000 | +8.1% | 82,621 | +1.4% | 0.26% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,403,000 | +10.8% | 9,311 | +8.0% | 0.26% | -0.4% |
| SUB | Buy | ISHARES TRshrt nat muni etf | $3,221,000 | +2.7% | 29,874 | +2.8% | 0.25% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,069,000 | +15.9% | 8,658 | +4.3% | 0.23% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,039,000 | +3.4% | 19,537 | +1.2% | 0.23% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,981,000 | +32.2% | 22,091 | +32.6% | 0.23% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,956,000 | +64.6% | 1,179 | +35.8% | 0.22% | +48.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,894,000 | +6.9% | 140,700 | +0.3% | 0.22% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,784,000 | +178.4% | 3,480 | +85.8% | 0.21% | +149.4% |
| HD | Buy | HOME DEPOT INC | $2,618,000 | +9.6% | 8,211 | +5.0% | 0.20% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,507,000 | +10.8% | 24,633 | +0.0% | 0.19% | -0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,303,000 | +13.5% | 11,473 | +4.8% | 0.18% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,248,000 | +12.7% | 5,614 | +4.7% | 0.17% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $2,192,000 | +1.2% | 10,011 | +0.4% | 0.17% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $2,057,000 | +27.5% | 8,964 | +3.8% | 0.16% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $2,050,000 | +4.9% | 37,740 | +0.5% | 0.16% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,988,000 | +6.1% | 29,761 | +0.2% | 0.15% | -4.4% |
| DE | Buy | DEERE & CO | $1,909,000 | -2.1% | 5,412 | +3.8% | 0.15% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,707,000 | +15.9% | 3,988 | +7.3% | 0.13% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,660,000 | -0.2% | 7,559 | +0.1% | 0.13% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,626,000 | +26.2% | 9,843 | +8.1% | 0.12% | +13.8% |
| COST | Buy | COSTCO WHSL CORP | $1,531,000 | +20.6% | 3,869 | +7.4% | 0.12% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,536,000 | +71.0% | 10,478 | +55.5% | 0.12% | +53.9% |
| CMCSA | Buy | COMCAST CORPcl a | $1,450,000 | +11.5% | 25,426 | +5.8% | 0.11% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,405,000 | +9.8% | 9,832 | +1.8% | 0.11% | -0.9% |
| KO | Buy | COCA COLA CO | $1,368,000 | +20.3% | 25,285 | +17.3% | 0.10% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,348,000 | +7.8% | 11,930 | +3.6% | 0.10% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,316,000 | +12.7% | 16,690 | +8.4% | 0.10% | +1.0% |
| INTC | Buy | INTEL CORP | $1,238,000 | -1.8% | 22,046 | +11.9% | 0.09% | -12.1% |
| AMGN | Buy | AMGEN INC | $1,183,000 | -2.3% | 4,856 | +35.3% | 0.09% | -12.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,166,000 | +4.4% | 6,063 | +2.5% | 0.09% | -6.3% |
| IGSB | Buy | ISHARES TRst corp bd etf | $1,171,000 | +4.7% | 21,360 | +4.5% | 0.09% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,044,000 | +133.0% | 6,586 | +122.7% | 0.08% | +110.5% |
| MMM | Buy | 3M CO | $1,030,000 | +3.2% | 5,184 | +0.1% | 0.08% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,018,000 | +17.4% | 2,481 | +1.0% | 0.08% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,023,000 | +24.8% | 1,742 | +1.0% | 0.08% | +13.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,024,000 | +15.2% | 10,272 | +1.8% | 0.08% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,010,000 | +19.5% | 1,994 | +7.7% | 0.08% | +6.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,001,000 | +9.3% | 13,238 | +5.4% | 0.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $988,000 | +14.5% | 8,771 | +9.9% | 0.08% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $937,000 | -2.1% | 7,005 | +1.8% | 0.07% | -12.3% |
| EPP | New | ISHARES TRmsci pac ex japan | $913,000 | – | 17,662 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $916,000 | -3.0% | 16,350 | +0.7% | 0.07% | -12.5% |
| EFV | New | ISHARES TReafe val | $924,000 | – | 17,855 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $862,000 | +4.5% | 1,807 | +1.5% | 0.07% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $851,000 | +0.7% | 3,484 | +0.2% | 0.06% | -9.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $859,000 | +25.0% | 10,368 | +0.0% | 0.06% | +12.1% |
| ORCL | Buy | ORACLE CORP | $828,000 | +12.7% | 10,632 | +1.5% | 0.06% | +1.6% |
| CRL | New | CHARLES RIVER LABS INTL INC | $787,000 | – | 2,128 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $773,000 | +7.8% | 5,478 | +3.8% | 0.06% | -3.3% |
| RBLX | Buy | ROBLOX CORPcl a | $769,000 | +53.2% | 8,547 | +10.3% | 0.06% | +37.2% |
| IWF | Buy | ISHARES TRrus 1000 grwth etf | $765,000 | +12.7% | 2,819 | +1.0% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP | $717,000 | +7.8% | 6,844 | +7.9% | 0.06% | -1.8% |
| KBE | New | SPDR SER TRs&p bk etf | $661,000 | – | 12,889 | +100.0% | 0.05% | – |
| IYG | New | ISHARES TRfin srvcs | $661,000 | – | 3,571 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $641,000 | +35.8% | 1,307 | +6.0% | 0.05% | +22.5% |
| PAYX | Buy | PAYCHEX INC | $626,000 | +9.4% | 5,837 | +0.0% | 0.05% | 0.0% |
| ONEQ | Buy | FIDELITY COVINGTON TRndq cp idx trk | $610,000 | +8.0% | 10,833 | +884.8% | 0.05% | -2.1% |
| KKR | Buy | KKR & CO INC | $617,000 | +21.5% | 10,420 | +0.2% | 0.05% | +9.3% |
| DEO | Buy | DIAGEO PLCspon adr | $615,000 | +22.5% | 3,208 | +4.8% | 0.05% | +9.3% |
| SEIC | New | SEI INVTS CO | $585,000 | – | 9,422 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $593,000 | +0.3% | 4,382 | +0.5% | 0.04% | -10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $591,000 | +23.6% | 2,555 | +10.6% | 0.04% | +12.5% |
| SO | Buy | SOUTHERN CO | $595,000 | +7.8% | 9,841 | +10.8% | 0.04% | -4.3% |
| NFLX | Buy | NETFLIX INC | $589,000 | +70.7% | 1,116 | +68.6% | 0.04% | +55.2% |
| BX | Buy | BLACKSTONE GROUP INC | $581,000 | +53.3% | 5,984 | +17.7% | 0.04% | +37.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $583,000 | +32.2% | 2,586 | +25.4% | 0.04% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $564,000 | +4.6% | 1,959 | +2.4% | 0.04% | -6.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $550,000 | +8.7% | 5,941 | +4.2% | 0.04% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $549,000 | +35.9% | 2,639 | +11.1% | 0.04% | +23.5% |
| FVAL | Buy | FIDELITY COVINGTON TRval factor | $552,000 | +81.0% | 11,975 | +75.5% | 0.04% | +61.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $551,000 | – | 5,323 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $500,000 | – | 2,129 | +100.0% | 0.04% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty factor | $479,000 | +46.5% | 10,275 | +42.8% | 0.04% | +32.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $491,000 | +9.8% | 2,099 | +7.1% | 0.04% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $485,000 | +26.0% | 3,718 | +10.9% | 0.04% | +12.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $466,000 | +0.4% | 5,669 | +0.4% | 0.04% | -7.7% |
| COMB | Buy | GRANITESHARES ETF TR | $468,000 | +36.4% | 16,482 | +19.9% | 0.04% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $461,000 | +10.8% | 1,692 | +200.0% | 0.04% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $453,000 | +111.7% | 2,712 | +103.6% | 0.04% | +94.4% |
| XSW | Buy | SPDR SER TR | $463,000 | +40.7% | 2,876 | +37.4% | 0.04% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $443,000 | +24.8% | 1,167 | +7.4% | 0.03% | +13.3% |
| NVCR | New | NOVOCURE LTD | $444,000 | – | 2,000 | +100.0% | 0.03% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $435,000 | +11.8% | 6,228 | +300.0% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspons adr new | $429,000 | +8.3% | 7,272 | +2.5% | 0.03% | -2.9% |
| EWU | New | ISHARES TRmsci uk | $437,000 | – | 13,349 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $430,000 | – | 3,070 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $420,000 | +12.3% | 2,541 | +8.5% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $411,000 | +19.8% | 7,752 | +16.9% | 0.03% | +6.9% |
| CME | Buy | CME GROUP INC | $413,000 | +6.7% | 1,943 | +2.6% | 0.03% | -6.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $392,000 | +13.3% | 16,019 | +5.6% | 0.03% | +3.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $387,000 | – | 6,104 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR SER TRs&p600 sm cap | $390,000 | +117.9% | 4,071 | +113.1% | 0.03% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $381,000 | +3.8% | 28,337 | +1.5% | 0.03% | -6.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $382,000 | +1.6% | 8,261 | +0.4% | 0.03% | -9.4% |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor enrgy | $365,000 | +12.7% | 19,175 | +11.3% | 0.03% | +3.7% |
| MO | New | ALTRIA INC | $362,000 | – | 7,585 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $355,000 | +11.3% | 2,073 | +0.8% | 0.03% | 0.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor fi | $350,000 | +13.3% | 7,396 | +12.6% | 0.03% | +3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $351,000 | -2.2% | 1,141 | +0.3% | 0.03% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $346,000 | – | 3,680 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO EXCHANGE TRADED FD TR | $345,000 | +0.6% | 15,477 | +0.1% | 0.03% | -10.3% |
| BSCQ | Buy | INVESCO EXCHANGE TRADED FD TR | $345,000 | +0.9% | 16,046 | +0.1% | 0.03% | -10.3% |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmltfactr matls | $345,000 | +13.9% | 7,713 | +13.4% | 0.03% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $345,000 | +13.5% | 6,066 | +13.0% | 0.03% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $337,000 | +13.9% | 11,327 | +14.0% | 0.03% | +4.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmltfctr consmr | $338,000 | +13.8% | 9,960 | +13.8% | 0.03% | +4.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor te | $322,000 | +13.8% | 3,876 | +12.6% | 0.02% | +4.2% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor co | $333,000 | +13.7% | 6,616 | +13.0% | 0.02% | 0.0% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmltdctr media | $329,000 | +13.8% | 8,815 | +13.1% | 0.02% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $313,000 | +2.6% | 1,520 | +0.5% | 0.02% | -7.7% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor he | $320,000 | +14.3% | 7,137 | +13.2% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN | $291,000 | +41.3% | 841 | +14.3% | 0.02% | +29.4% |
| CAT | Buy | CATERPILLAR INC | $272,000 | -5.2% | 1,249 | +0.8% | 0.02% | -12.5% |
| VIG | Buy | VANGUARD INDEX FDSdiv apprec idx | $281,000 | +29.5% | 1,815 | +23.0% | 0.02% | +16.7% |
| ALX | New | ALEXANDERS INC | $268,000 | – | 999 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 1,387 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $257,000 | – | 548 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $267,000 | +27.1% | 1,126 | +29.4% | 0.02% | +11.1% |
| USDU | New | WISDOMTREE TRblmbg us bull | $252,000 | – | 9,905 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi | $252,000 | – | 2,489 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $252,000 | – | 2,279 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $252,000 | – | 8,216 | +100.0% | 0.02% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $252,000 | – | 2,678 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $246,000 | +13.4% | 3,374 | +1.5% | 0.02% | +5.6% |
| FISV | Buy | FISERV INC | $244,000 | +6.6% | 2,285 | +18.9% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | +4.3% | 2,995 | +1.0% | 0.02% | -5.0% |
| XRT | New | SPDR SER TRs&p retail etf | $237,000 | – | 2,440 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $234,000 | – | 3,386 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $241,000 | – | 2,855 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $237,000 | – | 3,057 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $231,000 | +10.5% | 24,855 | +4.5% | 0.02% | 0.0% |
| TWLO | New | TWILIO INCcl a | $228,000 | – | 578 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $219,000 | – | 905 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $226,000 | – | 2,256 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 935 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MAT INC | $220,000 | – | 1,546 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDNGS | $210,000 | – | 762 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $214,000 | – | 1,793 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRsemicndctr | $212,000 | – | 466 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $210,000 | – | 3,330 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $213,000 | +6.0% | 1,129 | +2.1% | 0.02% | -5.9% |
| ANSS | New | ANSYS INC | $203,000 | – | 586 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $203,000 | – | 1,038 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $203,000 | +1.0% | 1,357 | +1.3% | 0.02% | -11.8% |
| VSTM | Buy | VERASTEM INC | $114,000 | +159.1% | 28,000 | +55.6% | 0.01% | +125.0% |
| UEC | Buy | URANIUM ENERGY CORP | $41,000 | +36.7% | 15,400 | +48.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.