$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcap etf | $32,991,000 | +3.0% | 122,767 | -0.3% | 2.52% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,697,000 | +11.3% | 82,622 | -0.3% | 1.81% | +0.2% |
| IJT | Sell | ISHARES TRs7p scp 600 grwth | $23,144,000 | +2.4% | 174,499 | -1.0% | 1.76% | -7.8% |
| LOW | Sell | LOWES COS INC | $22,773,000 | +1.6% | 117,401 | -0.4% | 1.74% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $22,550,000 | +2.7% | 97,628 | -0.4% | 1.72% | -7.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $19,326,000 | -20.6% | 459,392 | -23.2% | 1.47% | -28.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $15,750,000 | +5.1% | 64,322 | -6.4% | 1.20% | -5.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $13,446,000 | -2.1% | 719,811 | -9.0% | 1.02% | -11.9% |
| MRK | Sell | MERCK & CO. INC | $12,335,000 | -0.0% | 158,628 | -0.9% | 0.94% | -10.0% |
| HDV | Sell | ISHARES TRcore high divd etf | $8,468,000 | -0.3% | 87,728 | -2.0% | 0.65% | -10.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,012,000 | +0.4% | 311,139 | -2.3% | 0.61% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,228,000 | -76.9% | 38,031 | -77.9% | 0.40% | -79.2% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $4,674,000 | -49.0% | 39,680 | -54.1% | 0.36% | -54.1% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $3,603,000 | -22.7% | 31,234 | -23.7% | 0.28% | -30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcons stpls | $3,499,000 | -6.0% | 50,004 | -8.2% | 0.27% | -15.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,456,000 | -5.0% | 60,869 | -5.9% | 0.26% | -14.6% |
| TJX | Sell | TJX COS INC | $3,389,000 | +0.7% | 50,298 | -1.1% | 0.26% | -9.5% |
| OUSA | Sell | OSHARES ETF TRoshares us qualt | $3,201,000 | -37.6% | 76,201 | -40.8% | 0.24% | -43.9% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,979,000 | -55.2% | 119,454 | -55.6% | 0.23% | -59.7% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $2,946,000 | -2.0% | 135,582 | -1.8% | 0.22% | -11.8% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,815,000 | -2.0% | 126,843 | -2.1% | 0.22% | -11.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,711,000 | +1.3% | 177,192 | -2.1% | 0.21% | -8.8% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,482,000 | -2.8% | 97,691 | -2.6% | 0.19% | -12.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,453,000 | +7.0% | 14,991 | -1.5% | 0.19% | -3.6% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci healthcare | $2,383,000 | -66.6% | 37,391 | -69.1% | 0.18% | -69.9% |
| FSTA | Sell | FIDELITY COVINGTON TRmsci cons stpls | $2,358,000 | -68.9% | 55,349 | -69.6% | 0.18% | -72.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,303,000 | -69.0% | 36,429 | -68.6% | 0.18% | -72.1% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci cons disc | $2,298,000 | -68.2% | 28,349 | -70.0% | 0.18% | -71.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $2,297,000 | -71.4% | 22,435 | -72.5% | 0.18% | -74.3% |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $2,283,000 | -2.0% | 87,846 | -3.0% | 0.17% | -11.7% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $2,287,000 | -1.3% | 88,261 | -3.0% | 0.17% | -11.2% |
| BSMP | Sell | INVESCO EXCHANGE TRADED FD TR | $2,279,000 | -2.1% | 87,690 | -2.8% | 0.17% | -11.7% |
| FREL | Sell | FIDELITY COVINGTON TRmsci real est | $2,155,000 | -71.7% | 70,814 | -74.4% | 0.16% | -74.6% |
| FCOM | Sell | FIDELITY COVINGTON TR | $2,094,000 | -70.9% | 38,420 | -73.7% | 0.16% | -73.8% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci financl | $2,095,000 | -73.9% | 40,032 | -75.6% | 0.16% | -76.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,067,000 | -11.6% | 147,349 | -15.5% | 0.16% | -20.2% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $2,073,000 | -74.8% | 140,620 | -77.4% | 0.16% | -77.4% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci materials | $2,059,000 | -73.6% | 44,566 | -74.7% | 0.16% | -76.2% |
| BSML | Sell | INVESCO EXCHANGE TRADED FD TR | $2,038,000 | -0.4% | 80,661 | -0.3% | 0.16% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,849,000 | +9.1% | 21,683 | -1.1% | 0.14% | -2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devld xus | $1,744,000 | -64.4% | 47,402 | -65.8% | 0.13% | -68.0% |
| XLV | Sell | SELECT SECTOR SPDR TRhealthcare | $1,689,000 | -6.6% | 13,406 | -13.4% | 0.13% | -15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancials | $1,680,000 | -9.5% | 45,788 | -16.0% | 0.13% | -18.5% |
| FLTB | Sell | FIDELITY COVINGTON TRltd trm bd etf | $1,491,000 | -69.4% | 28,485 | -69.5% | 0.11% | -72.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,262,000 | -2.2% | 2,571 | -5.2% | 0.10% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,257,000 | -17.0% | 15,527 | -24.8% | 0.10% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,198,000 | -16.5% | 8,120 | -24.8% | 0.09% | -25.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,157,000 | -6.8% | 26,113 | -17.0% | 0.09% | -16.2% |
| BSCL | Sell | INVESCO EXCHANGE TRADED FD TR | $1,159,000 | -5.2% | 54,941 | -5.0% | 0.09% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,139,000 | -21.0% | 21,145 | -28.0% | 0.09% | -28.7% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utilities | $1,097,000 | -19.2% | 26,731 | -18.3% | 0.08% | -27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,065,000 | +0.8% | 2,814 | -1.6% | 0.08% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,050,000 | -21.4% | 12,759 | -24.8% | 0.08% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,046,000 | +12.7% | 16,580 | -0.3% | 0.08% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,039,000 | -23.4% | 14,017 | -25.7% | 0.08% | -31.3% |
| PFE | Sell | PFIZER INC | $1,040,000 | +6.4% | 26,551 | -1.5% | 0.08% | -4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $986,000 | -20.9% | 5,522 | -25.5% | 0.08% | -29.2% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $984,000 | -22.6% | 18,157 | -25.7% | 0.08% | -30.6% |
| BSCM | Sell | INVESCO EXCHANGE TRADED FD TR | $945,000 | -0.8% | 43,785 | -0.5% | 0.07% | -11.1% |
| BA | Sell | BOEING CO | $820,000 | -6.9% | 3,422 | -1.0% | 0.06% | -16.0% |
| T | Sell | AT&T INC | $809,000 | -8.3% | 28,117 | -3.5% | 0.06% | -17.3% |
| TFI | Sell | SPDR SER TRnuveen barc munic | $767,000 | -1.2% | 14,727 | -2.0% | 0.06% | -12.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $720,000 | -47.1% | 6,083 | -56.2% | 0.06% | -52.2% |
| CRM | Sell | SALESFORCE COM INC | $690,000 | +13.9% | 2,823 | -1.3% | 0.05% | +3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $638,000 | -54.4% | 10,384 | -54.3% | 0.05% | -58.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $628,000 | +4.3% | 12,196 | -0.5% | 0.05% | -5.9% |
| SR | Sell | SPIRE INC | $585,000 | -4.4% | 8,088 | -2.4% | 0.04% | -13.5% |
| SHY | Sell | ISHARES TR1-3 yr treas bond | $577,000 | -56.1% | 6,698 | -56.1% | 0.04% | -60.4% |
| C | Sell | CITIGROUP INC | $546,000 | -6.2% | 7,722 | -3.5% | 0.04% | -14.3% |
| FBND | Sell | FIDELITY COVINGTON TRtotal bd etf | $508,000 | -5.9% | 9,517 | -7.7% | 0.04% | -15.2% |
| MINT | Sell | PIMCO ETF TRehhan shrt ma act | $494,000 | -18.2% | 4,842 | -18.3% | 0.04% | -25.5% |
| HAS | Sell | HASBRO INC | $489,000 | -13.5% | 5,175 | -11.9% | 0.04% | -22.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $489,000 | +0.6% | 6,247 | -4.4% | 0.04% | -9.8% |
| ES | Sell | EVERSOURCE ENERGY | $491,000 | -10.9% | 6,117 | -3.9% | 0.04% | -21.3% |
| TSLA | Sell | TESLA INC | $453,000 | -6.8% | 666 | -8.4% | 0.04% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $456,000 | +0.4% | 4,082 | -1.8% | 0.04% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $428,000 | -5.7% | 5,043 | -2.9% | 0.03% | -13.2% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $426,000 | -2.3% | 16,620 | -3.4% | 0.03% | -13.5% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $426,000 | -3.2% | 16,489 | -4.2% | 0.03% | -13.5% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $424,000 | -4.1% | 17,172 | -4.5% | 0.03% | -13.5% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $425,000 | -3.8% | 16,898 | -4.4% | 0.03% | -13.5% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $425,000 | -3.2% | 16,687 | -3.8% | 0.03% | -13.5% |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $423,000 | -3.9% | 18,127 | -3.8% | 0.03% | -13.5% |
| BCE | Sell | BCE INC | $419,000 | -0.9% | 8,500 | -9.4% | 0.03% | -11.1% |
| ANTM | Sell | ANTHEM INC | $407,000 | +2.0% | 1,066 | -4.1% | 0.03% | -8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $376,000 | -0.3% | 1,017 | -0.1% | 0.03% | -9.4% |
| GVI | Sell | ISHARES TRinterm gov cr etf | $367,000 | -72.9% | 3,173 | -73.1% | 0.03% | -75.7% |
| CDW | Sell | CDW CORP | $337,000 | +5.3% | 1,928 | -0.3% | 0.03% | -3.7% |
| FIVE | Sell | FIVE BELOW INC | $303,000 | +0.7% | 1,567 | -0.8% | 0.02% | -8.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $290,000 | -11.0% | 4,157 | -2.6% | 0.02% | -21.4% |
| ISTB | Sell | ISHARES TRcore 1-5 yr usd bnd | $287,000 | -2.4% | 5,597 | -2.3% | 0.02% | -12.0% |
| IAA | Sell | IAA INC | $292,000 | -2.0% | 5,350 | -1.0% | 0.02% | -12.0% |
| ECL | Sell | ECOLAB INC | $284,000 | -7.2% | 1,375 | -3.8% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $290,000 | -9.9% | 3,946 | -7.0% | 0.02% | -18.5% |
| IRM | Sell | IRON MOUNTAIN INC NEW | $269,000 | +6.7% | 6,365 | -6.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $279,000 | +9.4% | 6,521 | -1.1% | 0.02% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort term cb idx | $250,000 | -1.6% | 3,026 | -1.6% | 0.02% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $254,000 | +4.1% | 2,176 | -1.8% | 0.02% | -9.5% |
| VICR | Sell | VICOR CORP | $211,000 | -0.9% | 2,000 | -20.0% | 0.02% | -11.1% |
| FLOT | Sell | ISHARES TRflt rate bd etf | $212,000 | -16.2% | 4,178 | -16.1% | 0.02% | -23.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME | $214,000 | -24.1% | 13,609 | -28.6% | 0.02% | -33.3% |
| MS | Sell | MORGAN STANLEY | $201,000 | -2.9% | 2,188 | -17.8% | 0.02% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $123,000 | +43.0% | 10,089 | -0.7% | 0.01% | +28.6% |
| TXMD | Sell | THERAPEUTICSMD INC | $12,000 | -74.5% | 10,000 | -71.4% | 0.00% | -75.0% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,795 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -3,001 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -24,694 | -100.0% | -0.03% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,575 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,688 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p600 smcp val | $0 | – | -5,253 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -23,668 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -27,096 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -18,034 | -100.0% | -0.08% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -8,667 | -100.0% | -0.09% | – |
| CXSE | Exit | WISDOMTREE TRchina div ex fin | $0 | – | -23,427 | -100.0% | -0.13% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $0 | – | -126,159 | -100.0% | -0.49% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -139,413 | -100.0% | -0.52% | – |
| CLTL | Exit | INVESCO EXCHANGE TRADED FD TR IItreas colaterl | $0 | – | -126,048 | -100.0% | -1.13% | – |
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.