$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,677,000 | -0.9% | 365,198 | -4.1% | 3.99% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $40,796,000 | +2.4% | 144,692 | -1.6% | 3.15% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,333,000 | +5.9% | 13,590 | -3.2% | 2.80% | +7.2% |
| IJH | Sell | ISHARES TRcore s&p mcap etf | $31,739,000 | -3.8% | 120,644 | -1.7% | 2.45% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,764,000 | -2.9% | 153,312 | -1.0% | 1.91% | -1.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $23,849,000 | -4.7% | 419,880 | -4.3% | 1.84% | -3.6% |
| LOW | Sell | LOWES COS INC | $23,247,000 | +2.1% | 114,546 | -2.4% | 1.79% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $23,210,000 | +2.9% | 96,247 | -1.4% | 1.79% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,444,000 | -5.3% | 77,347 | -6.4% | 1.73% | -4.2% |
| IJT | Sell | ISHARES TRs&p scp 600 grwth | $22,091,000 | -4.5% | 169,871 | -2.7% | 1.70% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $21,602,000 | -3.9% | 63,650 | -1.5% | 1.67% | -2.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,610,000 | -35.1% | 364,436 | -34.9% | 1.36% | -34.3% |
| AMT | Sell | AMERICAN TOWER CORP | $16,792,000 | -4.0% | 63,237 | -2.3% | 1.30% | -2.9% |
| PEP | Sell | PEPSICO INC | $16,485,000 | +0.0% | 109,592 | -1.5% | 1.27% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $14,974,000 | +12.2% | 49,172 | -1.1% | 1.16% | +13.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $14,729,000 | -6.5% | 62,439 | -2.9% | 1.14% | -5.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $13,657,000 | -8.5% | 566,461 | -10.2% | 1.05% | -7.4% |
| ABT | Sell | ABBOTT LABS | $13,157,000 | +0.3% | 111,339 | -1.6% | 1.02% | +1.5% |
| MRK | Sell | MERCK & CO. INC | $11,809,000 | -4.3% | 157,202 | -0.9% | 0.91% | -3.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $11,389,000 | -15.3% | 664,887 | -7.6% | 0.88% | -14.2% |
| USMV | Sell | ISHARES TRmsci usa min vol fct | $9,936,000 | -5.8% | 135,180 | -5.6% | 0.77% | -4.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor etf | $7,933,000 | -25.1% | 30,954 | -23.4% | 0.61% | -24.3% |
| HDV | Sell | ISHARES TRcore high divd etf | $7,569,000 | -10.6% | 80,296 | -8.5% | 0.58% | -9.6% |
| PKI | Sell | PERKINELMER INC | $7,505,000 | +9.2% | 43,308 | -2.7% | 0.58% | +10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,260,000 | -6.3% | 63,291 | -4.8% | 0.56% | -5.2% |
| MUB | Sell | ISHARES TRnational muni etf | $5,703,000 | -1.9% | 49,091 | -1.0% | 0.44% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,071,000 | -3.0% | 37,460 | -1.5% | 0.39% | -2.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,819,000 | -9.6% | 200,456 | -0.8% | 0.37% | -8.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hy | $4,817,000 | -0.8% | 145,744 | -1.2% | 0.37% | +0.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $4,763,000 | -1.0% | 6,547 | -1.8% | 0.37% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,240,000 | +6.0% | 54,004 | -1.1% | 0.33% | +7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,491,000 | +2.5% | 82,235 | -0.5% | 0.27% | +3.5% |
| SUB | Sell | ISHARES TRshrt nat muni etf | $3,183,000 | -1.2% | 29,594 | -0.9% | 0.25% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,176,000 | +4.5% | 19,401 | -0.7% | 0.24% | +5.6% |
| OUSA | Sell | OSHARES ETF TRoshares us qualt | $3,135,000 | -2.1% | 75,321 | -1.2% | 0.24% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,113,000 | -8.5% | 8,937 | -4.0% | 0.24% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,005,000 | +0.8% | 21,493 | -2.7% | 0.23% | +2.2% |
| TJX | Sell | TJX COS INC | $2,998,000 | -11.5% | 45,253 | -10.0% | 0.23% | -10.5% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,924,000 | -1.8% | 117,831 | -1.4% | 0.23% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,775,000 | -9.6% | 7,752 | -10.5% | 0.21% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,738,000 | -7.4% | 1,027 | -12.9% | 0.21% | -6.2% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $2,687,000 | -8.8% | 124,009 | -8.5% | 0.21% | -8.0% |
| HD | Sell | HOME DEPOT INC | $2,680,000 | +2.4% | 8,165 | -0.6% | 0.21% | +3.5% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,649,000 | -5.9% | 119,808 | -5.5% | 0.20% | -5.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,446,000 | -87.3% | 65,548 | -85.7% | 0.19% | -87.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,404,000 | -4.1% | 23,620 | -4.1% | 0.18% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,398,000 | -12.8% | 4,213 | -0.3% | 0.18% | -11.9% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,397,000 | -3.4% | 94,377 | -3.4% | 0.18% | -2.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,335,000 | -4.8% | 14,445 | -3.6% | 0.18% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,218,000 | -3.7% | 11,037 | -3.8% | 0.17% | -2.8% |
| BSMP | Sell | INVESCO EXCHANGE TRADED FD TR | $2,205,000 | -3.2% | 84,920 | -3.2% | 0.17% | -2.3% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $2,191,000 | -4.2% | 85,109 | -3.6% | 0.17% | -2.9% |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $2,195,000 | -3.9% | 84,843 | -3.4% | 0.17% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,087,000 | -7.2% | 5,342 | -4.8% | 0.16% | -5.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $2,015,000 | -1.5% | 19,370 | -1.5% | 0.16% | -0.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,976,000 | -4.4% | 143,222 | -2.8% | 0.15% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $1,975,000 | -4.0% | 8,550 | -4.6% | 0.15% | -3.2% |
| BSML | Sell | INVESCO EXCHANGE TRADED FD TR | $1,837,000 | -9.9% | 72,768 | -9.8% | 0.14% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,777,000 | -3.9% | 20,666 | -4.7% | 0.14% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,743,000 | -12.3% | 29,433 | -1.1% | 0.13% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,680,000 | -1.6% | 3,916 | -1.8% | 0.13% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $1,687,000 | +10.2% | 3,755 | -2.9% | 0.13% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,540,000 | -5.3% | 9,195 | -6.6% | 0.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,429,000 | -7.0% | 10,283 | -1.9% | 0.11% | -6.0% |
| FLTB | Sell | FIDELITY COVINGTON TRltd trm bd etf | $1,410,000 | -5.4% | 26,978 | -5.3% | 0.11% | -4.4% |
| UNP | Sell | UNION PAC CORP | $1,358,000 | -18.2% | 6,889 | -8.9% | 0.10% | -17.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devld xus | $1,308,000 | -25.0% | 36,146 | -23.7% | 0.10% | -24.1% |
| CMCSA | Sell | COMCAST CORPcl a | $1,306,000 | -9.9% | 23,342 | -8.2% | 0.10% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $1,258,000 | -10.5% | 9,754 | -0.8% | 0.10% | -9.3% |
| KO | Sell | COCA COLA CO | $1,214,000 | -11.3% | 23,141 | -8.5% | 0.09% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,191,000 | -1.0% | 3,708 | -9.0% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORP | $1,097,000 | -11.4% | 20,590 | -6.6% | 0.08% | -9.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,051,000 | -9.2% | 23,650 | -9.4% | 0.08% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,033,000 | -49.6% | 20,649 | -45.3% | 0.08% | -48.7% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -12.6% | 4,855 | -0.0% | 0.08% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $974,000 | -3.6% | 1,695 | -15.0% | 0.08% | -2.6% |
| BSCL | Sell | INVESCO EXCHANGE TRADED FD TR | $964,000 | -16.8% | 45,729 | -16.8% | 0.07% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $964,000 | -7.8% | 16,391 | -1.1% | 0.07% | -7.5% |
| ABBV | Sell | ABBVIE INC | $945,000 | -4.4% | 8,764 | -0.1% | 0.07% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $931,000 | -12.6% | 2,699 | -4.1% | 0.07% | -11.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $916,000 | -8.5% | 12,335 | -6.8% | 0.07% | -6.6% |
| ORCL | Sell | ORACLE CORP | $890,000 | +7.5% | 10,217 | -3.9% | 0.07% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $879,000 | -4.0% | 16,276 | -0.5% | 0.07% | -2.9% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $872,000 | +10.8% | 2,113 | -0.7% | 0.07% | +11.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $857,000 | -92.0% | 7,757 | -90.6% | 0.07% | -91.9% |
| MMM | Sell | 3M CO | $843,000 | -18.2% | 4,806 | -7.3% | 0.06% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $780,000 | -11.4% | 3,912 | -11.9% | 0.06% | -10.4% |
| BSCM | Sell | INVESCO EXCHANGE TRADED FD TR | $751,000 | -20.5% | 34,886 | -20.3% | 0.06% | -19.4% |
| WMT | Sell | WALMART INC | $745,000 | -3.6% | 5,343 | -2.5% | 0.06% | -3.4% |
| TFI | Sell | SPDR SER TRnuveen barc munic | $745,000 | -2.9% | 14,441 | -1.9% | 0.06% | -1.7% |
| IVW | Sell | ISHARES TRs&p500 growth etf | $721,000 | +0.6% | 9,756 | -1.1% | 0.06% | +1.8% |
| MRNA | Sell | MODERNA INC | $716,000 | +43.2% | 1,861 | -12.6% | 0.06% | +44.7% |
| BDX | Sell | BECTON DICKINSON & CO | $703,000 | -17.4% | 2,850 | -18.2% | 0.05% | -16.9% |
| INTU | Sell | INTUIT | $681,000 | +6.2% | 1,253 | -4.1% | 0.05% | +8.2% |
| CVX | Sell | CHEVRON CORP | $667,000 | -7.0% | 6,579 | -3.9% | 0.05% | -7.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $647,000 | -24.7% | 10,365 | -0.0% | 0.05% | -23.1% |
| T | Sell | AT&T INC | $627,000 | -22.5% | 23,232 | -17.4% | 0.05% | -22.6% |
| DEO | Sell | DIAGEO PLCspon adr | $586,000 | -4.7% | 3,035 | -5.4% | 0.04% | -4.3% |
| BA | Sell | BOEING CO | $547,000 | -33.3% | 2,490 | -27.2% | 0.04% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $529,000 | -10.8% | 4,207 | -4.0% | 0.04% | -8.9% |
| BX | Sell | BLACKSTONE GROUP INC | $518,000 | -10.8% | 4,451 | -25.6% | 0.04% | -9.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $519,000 | -0.4% | 7,923 | -1.9% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | -11.3% | 4,323 | -18.8% | 0.04% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $499,000 | -11.5% | 1,939 | -1.0% | 0.04% | -11.6% |
| SEIC | Sell | SEI INVTS CO | $492,000 | -15.9% | 8,290 | -12.0% | 0.04% | -15.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $461,000 | -7.4% | 15,445 | -7.0% | 0.04% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $461,000 | -13.5% | 4,132 | -6.9% | 0.04% | -12.2% |
| ES | Sell | EVERSOURCE ENERGY | $459,000 | -6.5% | 5,614 | -8.2% | 0.04% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $456,000 | -21.8% | 2,086 | -19.3% | 0.04% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $450,000 | -7.2% | 3,534 | -4.9% | 0.04% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $439,000 | -3.7% | 3,982 | -2.4% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $428,000 | -0.2% | 6,134 | -1.6% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $413,000 | -6.8% | 1,092 | -6.4% | 0.03% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $417,000 | -15.1% | 1,979 | -5.7% | 0.03% | -13.5% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $409,000 | -3.8% | 16,320 | -3.4% | 0.03% | 0.0% |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $402,000 | -5.0% | 17,304 | -4.5% | 0.03% | -3.1% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $408,000 | -4.2% | 15,906 | -3.5% | 0.03% | -3.1% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $408,000 | -3.8% | 16,603 | -3.3% | 0.03% | -3.1% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $408,000 | -4.2% | 15,977 | -3.9% | 0.03% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $397,000 | -7.2% | 4,712 | -6.6% | 0.03% | -6.1% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $408,000 | -4.0% | 16,114 | -3.4% | 0.03% | -3.1% |
| GLD | Sell | SPDR GOLD TR | $384,000 | -8.6% | 2,341 | -7.9% | 0.03% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $378,000 | -63.8% | 2,516 | -61.8% | 0.03% | -63.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $360,000 | -20.5% | 2,048 | -24.5% | 0.03% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $361,000 | -65.3% | 4,850 | -65.4% | 0.03% | -64.6% |
| GE | Sell | GENERAL ELECTRIC CO | $350,000 | -8.1% | 3,393 | -88.0% | 0.03% | -6.9% |
| CDW | Sell | CDW CORP | $348,000 | +3.3% | 1,910 | -0.9% | 0.03% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $339,000 | -4.5% | 2,011 | -3.0% | 0.03% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 value etf | $338,000 | -21.6% | 2,321 | -20.5% | 0.03% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | -38.8% | 2,147 | -6.4% | 0.02% | -37.5% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty factor | $322,000 | -32.8% | 6,468 | -37.1% | 0.02% | -32.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $296,000 | -5.4% | 1,510 | -0.7% | 0.02% | -4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $279,000 | 0.0% | 6,422 | -1.5% | 0.02% | +4.8% |
| ISTB | Sell | ISHARES TRcore 1-5 yr usd bnd | $281,000 | -2.1% | 5,503 | -1.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $275,000 | -49.6% | 3,918 | -49.3% | 0.02% | -50.0% |
| HAS | Sell | HASBRO INC | $270,000 | -44.8% | 3,025 | -41.5% | 0.02% | -43.2% |
| IRM | Sell | IRON MOUNTAIN INC NEW | $259,000 | -3.7% | 5,966 | -6.3% | 0.02% | -4.8% |
| FVAL | Sell | FIDELITY COVINGTON TRval factor | $265,000 | -52.0% | 5,561 | -53.6% | 0.02% | -52.4% |
| IGV | Sell | ISHARES TRexpnd tech sftware | $253,000 | -0.8% | 633 | -3.1% | 0.02% | +5.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $247,000 | -35.3% | 5,371 | -35.0% | 0.02% | -34.5% |
| JKHY | Sell | HENRY JACK ASSOC INC | $244,000 | -5.4% | 1,474 | -5.8% | 0.02% | -5.0% |
| FISV | Sell | FISERV INC | $250,000 | +2.5% | 2,279 | -0.3% | 0.02% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $250,000 | -65.3% | 2,110 | -65.3% | 0.02% | -65.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $242,000 | -1.6% | 3,324 | -1.5% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD INDEX FDSdiv apprec idx | $228,000 | -18.9% | 1,486 | -18.1% | 0.02% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort term cb idx | $230,000 | -8.0% | 2,786 | -7.9% | 0.02% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $238,000 | -12.5% | 1,239 | -0.8% | 0.02% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $228,000 | -11.6% | 1,864 | -16.9% | 0.02% | -10.0% |
| VXF | Sell | VANGUARD INDEX FDSext mrkt idx | $224,000 | -97.9% | 1,228 | -97.8% | 0.02% | -97.9% |
| D | Sell | DOMINION ENERGY INC | $218,000 | -24.8% | 2,983 | -24.4% | 0.02% | -22.7% |
| CI | Sell | CIGNA CORP NEW | $222,000 | -16.9% | 1,110 | -1.4% | 0.02% | -15.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | +1.9% | 1,106 | -2.0% | 0.02% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $223,000 | -13.9% | 1,150 | -17.1% | 0.02% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $204,000 | +0.5% | 1,339 | -1.3% | 0.02% | +6.7% |
| EPR | Sell | EPR PPTYS | $207,000 | -97.7% | 4,190 | -97.6% | 0.02% | -97.7% |
| MS | Sell | MORGAN STANLEY | $200,000 | -0.5% | 2,051 | -6.3% | 0.02% | 0.0% |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,038 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRflt rate bd etf | $0 | – | -4,178 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -578 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MAT INC | $0 | – | -1,546 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,057 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,440 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,216 | -100.0% | -0.02% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -2,678 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi | $0 | – | -2,489 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,279 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,953 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,157 | -100.0% | -0.02% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor he | $0 | – | -7,137 | -100.0% | -0.02% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor co | $0 | – | -6,616 | -100.0% | -0.02% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor te | $0 | – | -3,876 | -100.0% | -0.02% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmltfactr matls | $0 | – | -7,713 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,327 | -100.0% | -0.03% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmltfctr consmr | $0 | – | -9,960 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,066 | -100.0% | -0.03% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor fi | $0 | – | -7,396 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA INC | $0 | – | -7,585 | -100.0% | -0.03% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor enrgy | $0 | – | -19,175 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p600 sm cap | $0 | – | -4,071 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspons adr new | $0 | – | -7,272 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk | $0 | – | -13,349 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,384 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,889 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRfin srvcs | $0 | – | -3,571 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARES TRmsci pac ex japan | $0 | – | -17,662 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe val | $0 | – | -17,855 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,145 | -100.0% | -0.09% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -140,620 | -100.0% | -0.16% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -138,603 | -100.0% | -0.56% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD TRdwa healthcare | $0 | – | -47,229 | -100.0% | -0.60% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -311,139 | -100.0% | -0.61% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -95,950 | -100.0% | -0.63% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -212,553 | -100.0% | -0.65% | – |
| EBND | Exit | SPDR SER TRblmbg bc em lcl bd | $0 | – | -470,403 | -100.0% | -0.95% | – |
| GNR | Exit | SPDR INDEX SHS FDSs&p glb ntrl res | $0 | – | -263,006 | -100.0% | -1.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -185,017 | -100.0% | -1.21% | – |
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.