$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | BROOKS AUTOMATION INC NEW | $4,094,000 | +7.4% | 40,000 | 0.0% | 0.32% | +8.6% | |
| DE | DEERE & CO | $1,813,000 | -5.0% | 5,412 | 0.0% | 0.14% | -4.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,236,000 | -2.1% | 2,571 | 0.0% | 0.10% | -1.0% | |
| TXN | TEXAS INSTRS INC | $1,165,000 | -0.1% | 6,063 | 0.0% | 0.09% | +1.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,069,000 | +4.4% | 10,272 | 0.0% | 0.08% | +5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,004,000 | -1.9% | 1,742 | 0.0% | 0.08% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $923,000 | -0.3% | 4,157 | 0.0% | 0.07% | 0.0% | |
| QLTA | ISHARES TRaaa-a rtd crp bd etf | $911,000 | -0.9% | 16,166 | 0.0% | 0.07% | 0.0% | |
| BLK | BLACKROCK INC | $827,000 | -4.2% | 986 | 0.0% | 0.06% | -3.0% | |
| IWF | ISHARES TRrus 1000 grwth etf | $773,000 | +1.0% | 2,819 | 0.0% | 0.06% | +3.4% | |
| KBA | KRANESHARES TRbosera msci ch | $750,000 | -4.5% | 16,400 | 0.0% | 0.06% | -3.3% | |
| NOBL | PROSHARES TRs&p500 dv arist | $700,000 | -2.4% | 7,911 | 0.0% | 0.05% | -1.8% | |
| NVO | NOVO-NORDISK A S ADRadr | $671,000 | +14.7% | 6,987 | 0.0% | 0.05% | +15.6% | |
| PAYX | PAYCHEX INC | $656,000 | +4.8% | 5,837 | 0.0% | 0.05% | +6.2% | |
| KKR | KKR & CO INC | $634,000 | +2.8% | 10,420 | 0.0% | 0.05% | +4.3% | |
| ONEQ | FIDELITY COVINGTON TRndq cp idx trk | $609,000 | -0.2% | 10,833 | 0.0% | 0.05% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $504,000 | +34.0% | 1,017 | 0.0% | 0.04% | +34.5% | |
| IUSG | ISHARES TRcore s&p us grwth | $511,000 | +1.4% | 4,990 | 0.0% | 0.04% | +2.6% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $482,000 | +3.2% | 2,891 | 0.0% | 0.04% | +2.8% | |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $479,000 | -2.0% | 6,247 | 0.0% | 0.04% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $462,000 | +9.0% | 3,852 | 0.0% | 0.04% | +12.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $465,000 | -0.2% | 5,669 | 0.0% | 0.04% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $473,000 | +2.6% | 1,692 | 0.0% | 0.04% | +2.9% | |
| WM | WASTE MGMT INC DEL | $459,000 | +6.7% | 3,070 | 0.0% | 0.04% | +6.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $439,000 | +0.9% | 6,228 | 0.0% | 0.03% | +3.0% | |
| CSCO | CISCO SYS INC | $422,000 | +2.7% | 7,752 | 0.0% | 0.03% | +6.5% | |
| BCE | BCE INC | $426,000 | +1.7% | 8,500 | 0.0% | 0.03% | +3.1% | |
| CNI | CANADIAN NATL RY CO | $418,000 | +9.1% | 3,610 | 0.0% | 0.03% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | 0.0% | |
| EIS | ISHARES TRmsci israel etf | $397,000 | +2.8% | 5,550 | 0.0% | 0.03% | +6.9% | |
| EZU | ISHARES TRmsci eurzone etf | $404,000 | -2.4% | 8,398 | 0.0% | 0.03% | -3.1% | |
| ANTM | ANTHEM INC | $397,000 | -2.5% | 1,066 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $383,000 | -0.8% | 7,418 | 0.0% | 0.03% | +3.4% | |
| STE | STERIS PLC | $382,000 | -1.0% | 1,869 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $379,000 | +9.5% | 3,680 | 0.0% | 0.03% | +11.5% | |
| GVI | ISHARES TRinterm gov cr etf | $365,000 | -0.5% | 3,173 | 0.0% | 0.03% | 0.0% | |
| URTH | ISHARES TRmsci world etf | $360,000 | 0.0% | 2,848 | 0.0% | 0.03% | +3.7% | |
| SHE | SPDR SER TRssga gnder etf | $365,000 | -0.5% | 3,610 | 0.0% | 0.03% | 0.0% | |
| BSJL | INVESCO EXCHANGE TRADED FD TR | $333,000 | -0.3% | 14,506 | 0.0% | 0.03% | +4.0% | |
| SPSB | SPDR SER TRportfolio shrt | $322,000 | 0.0% | 10,300 | 0.0% | 0.02% | 0.0% | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $329,000 | -1.2% | 2,620 | 0.0% | 0.02% | 0.0% | |
| JPIB | JPMORGAN EXCHANGE TRADED FUNDintl bd opp etf | $318,000 | 0.0% | 6,180 | 0.0% | 0.02% | +4.2% | |
| JHCS | JOHN HANCOCK EXCHANGE TRADED FUNDmltdctr media | $329,000 | 0.0% | 8,815 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $313,000 | -10.1% | 1,528 | 0.0% | 0.02% | -11.1% | |
| CPRT | COPART INC | $293,000 | +5.0% | 2,114 | 0.0% | 0.02% | +9.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $297,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| IAA | IAA INC | $292,000 | 0.0% | 5,350 | 0.0% | 0.02% | +4.5% | |
| BFIT | GLOBAL X FDShealth well etf | $294,000 | -5.8% | 10,232 | 0.0% | 0.02% | -4.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $301,000 | -0.3% | 2,851 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $283,000 | -3.1% | 5,436 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $281,000 | 0.0% | 3,414 | 0.0% | 0.02% | +4.8% | |
| HDB | HDFC BANK LTDsponsored ads | $280,000 | 0.0% | 3,834 | 0.0% | 0.02% | +4.8% | |
| VICR | VICOR CORP | $268,000 | +27.0% | 2,000 | 0.0% | 0.02% | +31.2% | |
| STAG | STAG INDL INC | $275,000 | +5.0% | 7,000 | 0.0% | 0.02% | +5.0% | |
| FIVE | FIVE BELOW INC | $277,000 | -8.6% | 1,567 | 0.0% | 0.02% | -8.7% | |
| DKS | DICKS SPORTING GOODS INC | $270,000 | +19.5% | 2,256 | 0.0% | 0.02% | +23.5% | |
| IUSB | ISHARES TRcore ttl usd bd mkt | $270,000 | -0.4% | 5,064 | 0.0% | 0.02% | 0.0% | |
| ALX | ALEXANDERS INC | $260,000 | -3.0% | 999 | 0.0% | 0.02% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD TRnasdaq internt | $262,000 | -7.1% | 1,100 | 0.0% | 0.02% | -4.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $263,000 | -0.8% | 15,600 | 0.0% | 0.02% | 0.0% | |
| GOVT | ISHARES TRus trsry bd | $248,000 | -0.4% | 9,363 | 0.0% | 0.02% | 0.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $248,000 | -0.4% | 5,191 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $246,000 | -5.7% | 820 | 0.0% | 0.02% | -5.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $229,000 | -18.8% | 7,000 | 0.0% | 0.02% | -14.3% | |
| PFF | ISHARES TRpfd and incm sec | $230,000 | -1.7% | 5,938 | 0.0% | 0.02% | 0.0% | |
| USSG | DBX ETF TRxtrcker msci us | $236,000 | +0.9% | 5,930 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN | $238,000 | -18.2% | 841 | 0.0% | 0.02% | -18.2% | |
| NVCR | NOVOCURE LTD | $232,000 | -47.7% | 2,000 | 0.0% | 0.02% | -47.1% | |
| HSY | HERSHEY CO | $218,000 | -2.7% | 1,287 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | -0.5% | 935 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $219,000 | -13.8% | 2,176 | 0.0% | 0.02% | -10.5% | |
| LH | LABORATORY CORP AMER HLDNGS | $214,000 | +1.9% | 762 | 0.0% | 0.02% | +6.2% | |
| PLD | PROLOGIS INC | $225,000 | +5.1% | 1,793 | 0.0% | 0.02% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $220,000 | -7.6% | 1,065 | 0.0% | 0.02% | -5.6% | |
| IPGP | IPG PHOTONICS CORP | $215,000 | -24.8% | 1,355 | 0.0% | 0.02% | -22.7% | |
| SOXX | ISHARES TRsemicndctr | $208,000 | -1.9% | 466 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $213,000 | +1.4% | 3,330 | 0.0% | 0.02% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $212,000 | -1.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $200,000 | -1.5% | 586 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $191,000 | -17.3% | 24,855 | 0.0% | 0.02% | -16.7% | |
| BB | BLACKBERRY LTD | $98,000 | -20.3% | 10,089 | 0.0% | 0.01% | -11.1% | |
| UEC | URANIUM ENERGY CORP | $47,000 | +14.6% | 15,400 | 0.0% | 0.00% | +33.3% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $48,000 | -7.7% | 18,608 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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.