$1.3 Billion is the total value of Beaumont Financial Partners, LLC's 355 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $84,728,000 | +0.5% | 214,827 | +0.2% | 6.54% | +1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $65,817,000 | -0.0% | 646,345 | +1.7% | 5.08% | +1.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $33,222,000 | +93.3% | 218,009 | +93.2% | 2.56% | +95.5% |
| AMZN | Buy | AMAZON COM INC | $29,312,000 | -3.6% | 8,922 | +0.9% | 2.26% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,483,000 | +0.5% | 113,703 | +0.6% | 2.12% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $23,151,000 | -1.7% | 84,823 | +0.1% | 1.79% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,152,000 | +0.6% | 46,776 | +0.4% | 1.56% | +1.8% |
| FBCG | New | FIDELITY COVINGTON TRblue chip grwth | $18,037,000 | – | 554,995 | +100.0% | 1.39% | – |
| V | Buy | VISA INC COMcl a | $17,578,000 | -3.9% | 78,909 | +0.8% | 1.36% | -2.8% |
| SONY | Buy | SONY CORPsponsored adr | $15,867,000 | +17.0% | 143,486 | +2.8% | 1.22% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,472,000 | -9.9% | 59,459 | +0.9% | 1.19% | -8.8% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $13,188,000 | +3.7% | 262,493 | +4.0% | 1.02% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $12,296,000 | -1.7% | 72,657 | +2.1% | 0.95% | -0.5% |
| EMLC | New | VANECK VECTORS ETF TRjp mrgan em loc | $12,091,000 | – | 403,452 | +100.0% | 0.93% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultra sht du | $10,678,000 | – | 215,812 | +100.0% | 0.82% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $10,534,000 | – | 320,579 | +100.0% | 0.81% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,359,000 | -5.4% | 178,038 | +1.5% | 0.80% | -4.3% |
| FREL | Buy | FIDELITY COVINGTON TRmsci real est | $10,298,000 | +377.9% | 338,751 | +378.4% | 0.79% | +384.1% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci financl | $9,820,000 | +368.7% | 182,912 | +356.9% | 0.76% | +373.8% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $9,577,000 | +3992.7% | 152,990 | +4418.3% | 0.74% | +4005.6% |
| HAP | New | VANECK VECTORS ETF TRnatural resourc | $9,332,000 | – | 205,232 | +100.0% | 0.72% | – |
| SR | Buy | SPIRE INC | $9,130,000 | +1460.7% | 149,198 | +1744.7% | 0.70% | +1464.4% |
| BAX | New | BAXTER INTL INC | $9,118,000 | – | 113,366 | +100.0% | 0.70% | – |
| WGRO | New | WISDOMTREE TRus gro & mmtm fd | $8,957,000 | – | 350,392 | +100.0% | 0.69% | – |
| PGR | Buy | PROGRESSIVE CORP | $8,576,000 | +36.5% | 94,876 | +48.3% | 0.66% | +38.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,439,000 | – | 62,493 | +100.0% | 0.57% | – |
| HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $7,295,000 | – | 139,425 | +100.0% | 0.56% | – |
| IEF | Buy | ISHARES TRbarclays 7-10 yr | $5,056,000 | +7.4% | 43,877 | +7.6% | 0.39% | +8.6% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci inf tech | $4,763,000 | +1.9% | 40,153 | +1.2% | 0.37% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $3,957,000 | +9.8% | 34,465 | +10.3% | 0.30% | +10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcons stpls | $3,495,000 | -0.1% | 50,757 | +1.5% | 0.27% | +1.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,468,000 | +0.3% | 61,519 | +1.1% | 0.27% | +1.9% |
| COIN | New | COINBASE GLOBAL INC | $3,325,000 | – | 14,616 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,942,000 | +5.7% | 14,199 | +308.0% | 0.23% | +7.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,865,000 | -1.0% | 141,136 | +0.3% | 0.22% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,653,000 | -2.1% | 178,799 | +0.9% | 0.20% | -1.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci healthcare | $2,472,000 | +3.7% | 38,745 | +3.6% | 0.19% | +4.9% |
| FSTA | Buy | FIDELITY COVINGTON TRmsci cons stpls | $2,453,000 | +4.0% | 58,622 | +5.9% | 0.19% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,401,000 | +4.3% | 37,598 | +3.2% | 0.18% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindustrials | $2,387,000 | +3.9% | 24,402 | +8.8% | 0.18% | +5.1% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci cons disc | $2,373,000 | +3.3% | 29,564 | +4.3% | 0.18% | +4.6% |
| FCOM | Buy | FIDELITY COVINGTON TR | $2,193,000 | +4.7% | 41,071 | +6.9% | 0.17% | +5.6% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci materials | $2,160,000 | +4.9% | 48,795 | +9.5% | 0.17% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $2,129,000 | -2.9% | 10,014 | +0.0% | 0.16% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancials | $1,785,000 | +6.2% | 47,550 | +3.8% | 0.14% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRhealthcare | $1,789,000 | +5.9% | 14,048 | +4.8% | 0.14% | +7.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utilities | $1,582,000 | +44.2% | 38,436 | +43.8% | 0.12% | +45.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,515,000 | +26.5% | 10,150 | +25.0% | 0.12% | +28.6% |
| FBND | Buy | FIDELITY COVINGTON TRtotal bd etf | $1,497,000 | +194.7% | 28,123 | +195.5% | 0.12% | +194.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,335,000 | -1.0% | 12,230 | +2.5% | 0.10% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,341,000 | +6.7% | 16,737 | +7.8% | 0.10% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,323,000 | +0.5% | 16,959 | +1.6% | 0.10% | +2.0% |
| IGSB | Buy | ISHARES TRst corp bd etf | $1,273,000 | +8.7% | 23,298 | +9.1% | 0.10% | +10.1% |
| PFE | Buy | PFIZER INC | $1,156,000 | +11.2% | 26,884 | +1.3% | 0.09% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,144,000 | +12.4% | 2,693 | +8.5% | 0.09% | +12.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,116,000 | +6.3% | 14,106 | +10.6% | 0.09% | +7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,077,000 | +9.2% | 5,995 | +8.6% | 0.08% | +10.7% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $1,069,000 | +8.6% | 20,594 | +13.4% | 0.08% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $939,000 | +0.2% | 7,079 | +1.1% | 0.07% | +1.4% |
| SPIB | New | SPDR INDEX SHS FDSint trm corp bnd etf | $899,000 | – | 24,612 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $899,000 | +4.3% | 1,854 | +2.6% | 0.07% | +4.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortge back sec etf | $899,000 | – | 16,867 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $838,000 | +21.4% | 3,092 | +9.5% | 0.06% | +22.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $751,000 | +19.6% | 14,884 | +22.0% | 0.06% | +20.8% |
| GBF | New | ISHARES TRgov cr bond etf | $735,000 | – | 6,032 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $740,000 | +8.0% | 2,186 | +10.1% | 0.06% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $736,000 | +10.8% | 2,788 | +9.1% | 0.06% | +11.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $721,000 | +41.4% | 6,132 | +47.1% | 0.06% | +43.6% |
| RBLX | Buy | ROBLOX CORPcl a | $709,000 | -7.8% | 9,387 | +9.8% | 0.06% | -6.8% |
| SHY | Buy | ISHARES TR1-3 yr treas bond | $705,000 | +22.2% | 8,188 | +22.2% | 0.05% | +22.7% |
| NFLX | Buy | NETFLIX INC | $691,000 | +17.3% | 1,132 | +1.4% | 0.05% | +17.8% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $668,000 | +165.1% | 25,736 | +159.8% | 0.05% | +173.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $664,000 | +12.4% | 2,830 | +10.8% | 0.05% | +13.3% |
| SPIP | New | SPDR PORTFOLIO AGGREGATE BOND ETFtips etf | $649,000 | – | 20,863 | +100.0% | 0.05% | – |
| XSW | Buy | SPDR SER TR | $649,000 | +40.2% | 3,780 | +31.4% | 0.05% | +42.9% |
| SO | Buy | SOUTHERN CO | $617,000 | +3.7% | 9,953 | +1.1% | 0.05% | +6.7% |
| MINT | Buy | PIMCO ETF TRehhan shrt ma act | $534,000 | +8.1% | 5,234 | +8.1% | 0.04% | +7.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $526,000 | +1.2% | 8,934 | +2.6% | 0.04% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $517,000 | +92.2% | 3,883 | +93.8% | 0.04% | +90.5% |
| COMB | Buy | GRANITESHARES ETF TR | $520,000 | +11.1% | 17,282 | +4.9% | 0.04% | +11.1% |
| TSLA | Buy | TESLA INC | $520,000 | +14.8% | 670 | +0.6% | 0.04% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,000 | -12.4% | 2,641 | +0.1% | 0.04% | -11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $464,000 | +19.9% | 7,606 | +24.6% | 0.04% | +20.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $451,000 | -18.0% | 6,041 | +1.7% | 0.04% | -16.7% |
| EWC | New | ISHARES TRmsci canada etf | $432,000 | – | 11,918 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $414,000 | +0.2% | 2,143 | +10.3% | 0.03% | +3.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $382,000 | -2.6% | 16,124 | +0.7% | 0.03% | -3.3% |
| BSCQ | Buy | INVESCO EXCHANGE TRADED FD TR | $344,000 | -0.3% | 16,055 | +0.1% | 0.03% | +3.8% |
| BSCP | Buy | INVESCO EXCHANGE TRADED FD TR | $347,000 | +0.6% | 15,614 | +0.9% | 0.03% | +3.8% |
| ECL | Buy | ECOLAB INC | $335,000 | +18.0% | 1,596 | +16.1% | 0.03% | +18.2% |
| QUAL | Buy | ISHARES TRmsci usa qlty fctr | $342,000 | +4.9% | 2,593 | +5.8% | 0.03% | +4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $320,000 | -8.8% | 1,145 | +0.4% | 0.02% | -7.4% |
| SKLZ | New | SKILLZ INC | $298,000 | – | 30,353 | +100.0% | 0.02% | – |
| SPTS | Buy | SPDR SER TRportfolio sh trsy | $296,000 | +4.6% | 9,671 | +4.5% | 0.02% | +4.5% |
| CCAP | New | CRESCENT CAP BDC INC | $285,000 | – | 14,886 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $274,000 | +6.6% | 608 | +10.9% | 0.02% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $277,000 | +14.9% | 3,264 | +14.3% | 0.02% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $264,000 | +23.4% | 17,409 | +27.9% | 0.02% | +25.0% |
| NOW | New | SERVICENOW INC | $244,000 | – | 394 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TR | $249,000 | – | 4,697 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRbrd usd inv gr crp bd | $250,000 | – | 4,160 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRs&p500 eq wght | $243,000 | – | 1,623 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | +0.8% | 3,253 | +8.6% | 0.02% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tip etf | $231,000 | – | 2,660 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home constn etf | $231,000 | – | 3,487 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mid400 val | $231,000 | – | 2,239 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURRENSHARES JAPANjapanese yen | $231,000 | – | 2,732 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $232,000 | – | 547 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $237,000 | – | 843 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $219,000 | – | 3,795 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $209,000 | – | 1,442 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $207,000 | -5.5% | 906 | +0.1% | 0.02% | -5.9% |
| SOTK | New | SONO TEK CORP | $150,000 | – | 36,671 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC | $148,000 | +29.8% | 48,000 | +71.4% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.