$1.11 Billion is the total value of Beaumont Financial Partners, LLC's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $180,180,000 | +6897.3% | 1,799,640 | +6892.2% | 16.17% | +8150.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,533,000 | -20.8% | 13,552 | +1.1% | 2.65% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,696,000 | +14.6% | 67,772 | +37.2% | 2.31% | +35.2% |
| IJT | Buy | ISHARES TRs&p scp 600 grwth | $21,177,000 | +1.8% | 201,069 | +20.9% | 1.90% | +20.1% |
| LOW | Buy | LOWES COS INC | $19,479,000 | -12.8% | 111,519 | +1.0% | 1.75% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $19,338,000 | -33.2% | 182,073 | +1952.2% | 1.74% | -21.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,329,000 | +1517.5% | 328,383 | +1527.5% | 1.74% | +1806.6% |
| TFI | Buy | SPDR SER TRnuveen barc munic | $17,361,000 | +2704.7% | 378,572 | +2826.3% | 1.56% | +3214.9% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $14,987,000 | – | 660,229 | +100.0% | 1.34% | – | |
| HAP | Buy | VANECK VECTORS ETF TRnatural resourc | $14,105,000 | -14.9% | 311,011 | +3.0% | 1.27% | +0.4% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $14,076,000 | -9.2% | 295,475 | +1.8% | 1.26% | +7.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $12,562,000 | -1.5% | 469,418 | +4.7% | 1.13% | +16.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,486,000 | +5120.9% | 230,081 | +5283.3% | 1.03% | +5964.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrk | $10,435,000 | – | 138,654 | +100.0% | 0.94% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $10,222,000 | – | 207,637 | +100.0% | 0.92% | – |
| Buy | WORLD GOLD TRspdr gld minis | $9,996,000 | -3.2% | 278,597 | +3.8% | 0.90% | +14.3% | |
| AGG | Buy | ISHARES TRcore us aggbd etf | $9,670,000 | +126.9% | 95,101 | +139.1% | 0.87% | +167.9% |
| HDV | Buy | ISHARES TRcore high divd etf | $9,374,000 | +9.8% | 93,343 | +16.9% | 0.84% | +29.6% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $8,110,000 | +0.3% | 328,592 | +2.0% | 0.73% | +18.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $8,026,000 | +0.6% | 325,614 | +1.7% | 0.72% | +18.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,413,000 | – | 156,856 | +100.0% | 0.66% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,208,000 | -36.3% | 40,950 | +14.7% | 0.56% | -24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,136,000 | +0.7% | 46,529 | +12.9% | 0.55% | +19.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $5,178,000 | +1330.4% | 196,505 | +1408.4% | 0.46% | +1560.7% |
| SHV | New | ISHARES TRshort treas bd | $4,875,000 | – | 44,282 | +100.0% | 0.44% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,791,000 | -8.2% | 61,850 | +0.4% | 0.43% | +8.3% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $4,655,000 | +37.9% | 239,927 | +48.9% | 0.42% | +62.6% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,095,000 | +22.3% | 148,593 | +51.6% | 0.37% | +43.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,094,000 | +9.0% | 19,442 | +53.9% | 0.37% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,078,000 | -4.9% | 21,404 | +1.0% | 0.28% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,052,000 | +6.0% | 8,091 | +27.0% | 0.27% | +25.1% |
| JMUB | New | JPMORGAN EXCHANGE TRADED FUNDmunicipal etf | $2,985,000 | – | 59,815 | +100.0% | 0.27% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,674,000 | -24.1% | 85,902 | +0.5% | 0.24% | -10.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,631,000 | -14.0% | 142,540 | +0.4% | 0.24% | +1.3% |
| TJX | Buy | TJX COS INC | $2,604,000 | -7.8% | 46,618 | +0.2% | 0.23% | +8.8% |
| New | ALPS ETF TRoshares us qualt | $2,385,000 | – | 59,114 | +100.0% | 0.21% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,361,000 | +2.0% | 4,596 | +1.2% | 0.21% | +20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,336,000 | -28.8% | 5,914 | +0.9% | 0.21% | -15.7% |
| COST | Buy | COSTCO WHSL CORP | $2,229,000 | -16.2% | 4,651 | +0.7% | 0.20% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,234,000 | -20.6% | 7,970 | +2.7% | 0.20% | -6.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,143,000 | -28.3% | 236,245 | +8.5% | 0.19% | -15.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,066,000 | +814.2% | 27,405 | +1114.8% | 0.18% | +988.2% |
| TSLA | Buy | TESLA INC | $1,902,000 | +157.0% | 2,524 | +267.4% | 0.17% | +205.4% |
| SPLV | New | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $1,797,000 | – | 28,988 | +100.0% | 0.16% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,666,000 | -4.9% | 117,495 | +3.1% | 0.15% | +12.8% |
| DE | Buy | DEERE & CO | $1,556,000 | -27.9% | 5,197 | +0.0% | 0.14% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,000 | +14.5% | 18,197 | +10.4% | 0.14% | +34.6% |
| CVX | Buy | CHEVRON CORP | $1,435,000 | -8.8% | 9,915 | +2.6% | 0.13% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,364,000 | -5.9% | 14,761 | +9.9% | 0.12% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,208,000 | -12.7% | 2,922 | +3.5% | 0.11% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,176,000 | -10.8% | 29,320 | +0.4% | 0.11% | +6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,106,000 | -20.1% | 2,595 | +0.8% | 0.10% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $1,093,000 | -15.3% | 8,554 | +1.3% | 0.10% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,032,000 | -17.3% | 3,060 | +0.6% | 0.09% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $994,000 | -19.1% | 10,448 | +0.1% | 0.09% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $944,000 | -15.1% | 6,143 | +1.4% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $951,000 | +9.8% | 7,035 | +0.0% | 0.08% | +28.8% |
| CMCSA | Buy | COMCAST CORPcl a | $907,000 | -15.3% | 23,117 | +1.0% | 0.08% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $898,000 | +69.8% | 9,845 | +136.0% | 0.08% | +102.5% |
| SPSB | Buy | SPDR SER TRportfolio shrt | $905,000 | +157.8% | 30,455 | +161.2% | 0.08% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $900,000 | +164.7% | 36,947 | +180.3% | 0.08% | +211.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,000 | -14.5% | 19,867 | +0.6% | 0.07% | +1.4% |
| SHY | Buy | ISHARES TR1-3 yr treas bond | $816,000 | +34.2% | 9,852 | +35.0% | 0.07% | +58.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $762,000 | -19.5% | 5,145 | +0.6% | 0.07% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $747,000 | +71.3% | 4,433 | +83.5% | 0.07% | +103.0% |
| SO | Buy | SOUTHERN CO | $733,000 | +0.4% | 10,272 | +2.0% | 0.07% | +17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $695,000 | -10.6% | 2,257 | +0.7% | 0.06% | +5.1% |
| COMB | Buy | GRANITESHARES ETF TR | $666,000 | +1.8% | 21,983 | +7.8% | 0.06% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $652,000 | -7.3% | 3,855 | +0.2% | 0.06% | +11.3% |
| BLK | Buy | BLACKROCK INC | $616,000 | -18.2% | 1,012 | +2.7% | 0.06% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $567,000 | -13.7% | 3,103 | +1.2% | 0.05% | +2.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $543,000 | +1.7% | 4,579 | +9.8% | 0.05% | +19.5% |
| SOXX | Buy | ISHARES TRsemicndctr | $527,000 | +138.5% | 1,507 | +223.4% | 0.05% | +176.5% |
| RSG | Buy | REPUBLIC SVCS INC | $508,000 | -0.4% | 3,879 | +0.7% | 0.05% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol fct | $489,000 | +3.6% | 6,969 | +14.5% | 0.04% | +22.2% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $485,000 | – | 30,964 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | -2.1% | 3,114 | +1.5% | 0.04% | +16.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $467,000 | – | 9,165 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $472,000 | – | 4,295 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,000 | -1.1% | 1,052 | +1.6% | 0.04% | +17.1% |
| DEO | Buy | DIAGEO PLCspon adr | $456,000 | -13.3% | 2,620 | +1.3% | 0.04% | +2.5% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $453,000 | -24.5% | 2,116 | +0.1% | 0.04% | -10.9% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd bnd | $451,000 | -2.0% | 9,516 | +0.2% | 0.04% | +14.3% |
| GVI | Buy | ISHARES TRinterm gov cr etf | $441,000 | +28.2% | 4,175 | +31.6% | 0.04% | +53.8% |
| SPTS | Buy | SPDR SER TRportfolio sh trsy | $450,000 | +64.2% | 15,288 | +65.2% | 0.04% | +90.5% |
| CRM | Buy | SALESFORCE COM INC | $450,000 | -18.3% | 2,725 | +5.3% | 0.04% | -4.8% |
| CME | Buy | CME GROUP INC | $404,000 | -13.7% | 1,974 | +0.3% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $391,000 | -1.3% | 18,637 | +11.1% | 0.04% | +16.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $393,000 | -17.1% | 6,267 | +0.3% | 0.04% | -2.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $368,000 | -23.5% | 10,458 | +0.1% | 0.03% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $349,000 | +9.1% | 3,771 | +19.3% | 0.03% | +29.2% |
| JAGG | New | JPMORGAN EXCHANGE TRADED FUNDus aggregate etf | $341,000 | – | 7,104 | +100.0% | 0.03% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $336,000 | +194.7% | 36,025 | +217.4% | 0.03% | +233.3% |
| FDX | Buy | FEDEX CORP | $307,000 | -1.3% | 1,352 | +0.4% | 0.03% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $309,000 | -14.2% | 3,284 | +0.2% | 0.03% | +3.7% |
| SYY | Buy | SYSCO CORP | $313,000 | +4.3% | 3,691 | +0.2% | 0.03% | +21.7% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | -15.9% | 4,077 | +0.1% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $308,000 | -11.5% | 1,251 | +2.0% | 0.03% | +7.7% |
| CDW | Buy | CDW CORP | $303,000 | -11.4% | 1,921 | +0.4% | 0.03% | +3.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $306,000 | -18.8% | 1,347 | +1.9% | 0.03% | -6.9% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $296,000 | -9.8% | 11,350 | +333.2% | 0.03% | +8.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $286,000 | -15.9% | 3,857 | +2.0% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $282,000 | +1.1% | 1,309 | +1.7% | 0.02% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +9.7% | 590 | +2.6% | 0.02% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,000 | -0.7% | 1,135 | +2.1% | 0.02% | +19.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $257,000 | -15.5% | 3,380 | +2.6% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $261,000 | +13.5% | 990 | +3.1% | 0.02% | +35.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $251,000 | – | 2,471 | +100.0% | 0.02% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $255,000 | +2.8% | 14,700 | +10.1% | 0.02% | +21.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $243,000 | +0.8% | 3,675 | +1.2% | 0.02% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,000 | -18.3% | 3,675 | +9.2% | 0.02% | -4.5% |
| CPRT | Buy | COPART INC | $221,000 | -13.0% | 2,038 | +0.5% | 0.02% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $225,000 | -19.4% | 1,258 | +0.6% | 0.02% | -4.8% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $218,000 | – | 9,962 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $216,000 | -28.9% | 3,503 | +0.1% | 0.02% | -17.4% |
| PLD | Buy | PROLOGIS INC | $215,000 | -26.9% | 1,827 | +0.5% | 0.02% | -13.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $215,000 | – | 2,920 | +100.0% | 0.02% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $217,000 | – | 6,534 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $202,000 | -2.4% | 1,298 | +0.3% | 0.02% | +12.5% |
| BIZD | New | VANECK ETF TRUST | $157,000 | – | 10,368 | +100.0% | 0.01% | – |
| FGRO | Buy | FIDELITY COVINGTON TRfidelity growth | $145,000 | -27.5% | 11,195 | +0.2% | 0.01% | -13.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.