$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | New | FIDELITY COVINGTON TRblue chip grwth | $18,037,000 | – | 554,995 | +100.0% | 1.39% | – |
| 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% | – |
| HAP | New | VANECK VECTORS ETF TRnatural resourc | $9,332,000 | – | 205,232 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $3,325,000 | – | 14,616 | +100.0% | 0.26% | – |
| SPIB | New | SPDR INDEX SHS FDSint trm corp bnd etf | $899,000 | – | 24,612 | +100.0% | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortge back sec etf | $899,000 | – | 16,867 | +100.0% | 0.07% | – |
| GBF | New | ISHARES TRgov cr bond etf | $735,000 | – | 6,032 | +100.0% | 0.06% | – |
| SPIP | New | SPDR PORTFOLIO AGGREGATE BOND ETFtips etf | $649,000 | – | 20,863 | +100.0% | 0.05% | – |
| EWC | New | ISHARES TRmsci canada etf | $432,000 | – | 11,918 | +100.0% | 0.03% | – |
| SKLZ | New | SKILLZ INC | $298,000 | – | 30,353 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $285,000 | – | 14,886 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SOTK | New | SONO TEK CORP | $150,000 | – | 36,671 | +100.0% | 0.01% | – |
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.