$1.04 Billion is the total value of Beaumont Financial Partners, LLC's 302 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $43,458,000 | – | 1,280,435 | +100.0% | 4.17% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,614,000 | +7.5% | 76,994 | +13.6% | 2.65% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,892,000 | -12.3% | 270,699 | +1897.5% | 2.48% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p md cap | $25,327,000 | -2.5% | 115,510 | +0.6% | 2.43% | +4.2% |
| JQUA | New | J P MORGAN EXCHANGE TRADED FDus qualty fctr | $21,838,000 | – | 623,242 | +100.0% | 2.10% | – |
| AMZN | Buy | AMAZON COM INC | $20,787,000 | +7.5% | 183,957 | +1.0% | 1.99% | +14.9% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $17,166,000 | +14.5% | 796,929 | +20.7% | 1.65% | +22.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,872,000 | -3.0% | 74,184 | +1.1% | 1.52% | +3.7% |
| V | Buy | VISA INC COMcl a | $13,840,000 | -9.5% | 77,908 | +0.3% | 1.33% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,675,000 | +1.6% | 242,521 | +5.4% | 1.12% | +8.6% |
| ABT | Buy | ABBOTT LABS | $10,479,000 | -10.9% | 108,295 | +0.0% | 1.00% | -4.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $9,420,000 | +17.4% | 382,620 | +17.5% | 0.90% | +25.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $9,379,000 | +15.6% | 377,560 | +14.9% | 0.90% | +23.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERtr unit | $9,234,000 | -6.2% | 593,094 | +1.3% | 0.89% | +0.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,027,000 | -3.7% | 98,878 | +5.9% | 0.87% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $7,552,000 | +6.3% | 80,062 | +6.4% | 0.72% | +13.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,863,000 | -6.2% | 64,007 | +2.9% | 0.66% | +0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,150,000 | +0.2% | 49,808 | +7.0% | 0.59% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,345,000 | +31.4% | 62,096 | +6.6% | 0.51% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,960,000 | +3.5% | 63,262 | +2.3% | 0.48% | +10.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,947,000 | -3.6% | 157,926 | +6.3% | 0.38% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $3,838,000 | +1370.5% | 13,832 | +1297.2% | 0.37% | +1500.0% |
| NKE | Buy | NIKE INCcl b | $3,811,000 | -1.5% | 45,844 | +21.1% | 0.37% | +5.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,634,000 | -11.2% | 20,399 | +4.9% | 0.35% | -4.9% |
| HD | Buy | HOME DEPOT INC | $3,171,000 | +3.8% | 11,493 | +3.2% | 0.30% | +10.9% |
| TJX | Buy | TJX COS INC | $2,899,000 | +11.3% | 46,674 | +0.1% | 0.28% | +18.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,887,000 | +39.7% | 27,587 | +0.7% | 0.28% | +49.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,810,000 | +6.8% | 143,052 | +0.4% | 0.27% | +14.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | +55.6% | 63,563 | +64.1% | 0.26% | +66.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,618,000 | -2.1% | 86,693 | +0.9% | 0.25% | +4.6% |
| TSLA | Buy | TESLA INC | $2,520,000 | +32.5% | 9,499 | +276.3% | 0.24% | +41.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,419,000 | +2.2% | 36,252 | +10.6% | 0.23% | +9.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,240,000 | – | 40,142 | +100.0% | 0.22% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,196,000 | -6.0% | 6,540 | +10.6% | 0.21% | +0.5% |
| COST | Buy | COSTCO WHSL CORP | $2,198,000 | -1.4% | 4,654 | +0.1% | 0.21% | +5.5% |
| BSCP | Buy | INVESCO EXCHANGE TRADED FD TR | $1,980,000 | +612.2% | 99,276 | +630.3% | 0.19% | +660.0% |
| BSCQ | Buy | INVESCO EXCHANGE TRADED FD TR | $1,939,000 | +615.5% | 104,045 | +638.6% | 0.19% | +675.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,921,000 | -10.4% | 236,290 | +0.0% | 0.18% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,882,000 | -12.6% | 19,577 | +1889.5% | 0.18% | -6.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,875,000 | +377.1% | 30,978 | +394.3% | 0.18% | +414.3% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,803,000 | – | 42,702 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,779,000 | +14.2% | 20,381 | +12.0% | 0.17% | +22.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,765,000 | – | 30,171 | +100.0% | 0.17% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,756,000 | +5.1% | 10,739 | +10.8% | 0.17% | +12.0% |
| BRKS | Buy | AZENTA INC | $1,715,000 | -40.5% | 40,006 | +0.0% | 0.16% | -36.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,717,000 | +3.1% | 134,145 | +14.2% | 0.16% | +10.0% |
| KO | Buy | COCA COLA CO | $1,656,000 | -8.9% | 29,557 | +2.3% | 0.16% | -2.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | – | 89,260 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES TRcore s&p sm cap | $1,498,000 | +9.8% | 17,180 | +16.4% | 0.14% | +18.0% |
| CVX | Buy | CHEVRON CORP | $1,480,000 | +3.1% | 10,299 | +3.9% | 0.14% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grwth | $1,454,000 | +123.0% | 6,911 | +131.8% | 0.14% | +135.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,319,000 | -10.7% | 11,098 | +6.1% | 0.13% | -4.5% |
| PFE | Buy | PFIZER INC | $1,306,000 | -12.2% | 29,842 | +5.2% | 0.12% | -6.7% |
| AVGO | Buy | BROADCOM INC | $1,300,000 | -8.5% | 2,928 | +0.1% | 0.12% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,088,000 | +42.0% | 14,642 | +45.9% | 0.10% | +50.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,050,000 | +19.6% | 15,806 | +29.0% | 0.10% | +27.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,027,000 | -4.7% | 5,721 | +0.1% | 0.10% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $956,000 | +1.3% | 6,176 | +0.5% | 0.09% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $934,000 | +3.8% | 39,272 | +6.3% | 0.09% | +11.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $942,000 | -4.5% | 21,196 | +0.0% | 0.09% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $898,000 | -10.9% | 20,246 | +0.4% | 0.09% | -4.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $881,000 | +62.2% | 7,903 | +72.6% | 0.08% | +73.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $872,000 | +21.6% | 7,201 | +28.8% | 0.08% | +31.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $861,000 | – | 49,193 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $859,000 | +176.2% | 11,927 | +174.2% | 0.08% | +192.9% |
| BX | Buy | BLACKSTONE GROUP INC | $828,000 | -7.8% | 9,893 | +0.5% | 0.08% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $807,000 | +150.6% | 12,314 | +167.9% | 0.08% | +165.5% |
| INTC | Buy | INTEL CORP | $751,000 | -29.9% | 29,125 | +1.6% | 0.07% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $723,000 | -10.9% | 19,885 | +0.1% | 0.07% | -5.5% |
| ORCL | Buy | ORACLE CORP | $698,000 | -10.9% | 11,434 | +2.0% | 0.07% | -4.3% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $655,000 | – | 17,329 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,000 | -1.5% | 4,813 | +4.5% | 0.06% | +5.1% |
| IWD | Buy | ISHARES TRrus 1000 val | $631,000 | +2.8% | 4,640 | +9.5% | 0.06% | +10.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $640,000 | – | 11,068 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $623,000 | – | 4,900 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p500 grth | $615,000 | +4.4% | 10,624 | +8.9% | 0.06% | +11.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $595,000 | -8.7% | 3,882 | +0.7% | 0.06% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $579,000 | +0.3% | 19,081 | +4.0% | 0.06% | +7.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $535,000 | +14.6% | 11,206 | +22.3% | 0.05% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $532,000 | +4.7% | 3,910 | +0.8% | 0.05% | +10.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $526,000 | -0.2% | 1,649 | +9.4% | 0.05% | +6.4% |
| IWR | New | ISHARES TRrus midcap etf | $501,000 | – | 8,055 | +100.0% | 0.05% | – |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $435,000 | -4.0% | 2,209 | +4.4% | 0.04% | +2.4% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd | $440,000 | -2.4% | 9,536 | +0.2% | 0.04% | +5.0% |
| IJJ | New | ISHARES TRs&p mdcp 400 val | $420,000 | – | 4,672 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $421,000 | -5.6% | 10,519 | +0.5% | 0.04% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $421,000 | +22.4% | 4,385 | +30.3% | 0.04% | +29.0% |
| CRM | Buy | SALESFORCE COM INC | $398,000 | -11.6% | 2,770 | +1.7% | 0.04% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $386,000 | +10.6% | 4,047 | +7.3% | 0.04% | +19.4% |
| BIZD | Buy | VANECK ETF TRUST | $371,000 | +136.3% | 27,372 | +164.0% | 0.04% | +157.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $370,000 | +9.5% | 3,600 | +11.6% | 0.04% | +16.7% |
| IGSB | Buy | ISHARES TR | $339,000 | -2.3% | 6,879 | +0.1% | 0.03% | +6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $340,000 | +1.8% | 1,722 | +7.2% | 0.03% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $337,000 | +18.2% | 1,020 | +0.1% | 0.03% | +23.1% |
| IVE | Buy | ISHARES TRs&p500 val | $334,000 | +10.6% | 2,596 | +18.2% | 0.03% | +18.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | – | 2,711 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us val | $337,000 | – | 5,385 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $311,000 | +15.2% | 2,402 | +8.1% | 0.03% | +25.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,000 | – | 5,240 | +100.0% | 0.03% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $314,000 | -5.1% | 5,278 | +2.3% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $305,000 | -1.0% | 1,257 | +0.5% | 0.03% | +3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $306,000 | +7.0% | 3,859 | +0.1% | 0.03% | +11.5% |
| T | Buy | AT&T INC | $303,000 | -22.5% | 19,776 | +6.1% | 0.03% | -17.1% |
| BSJR | Buy | INVESCO EXCHANGE TRADED FD TR | $291,000 | -1.4% | 14,221 | +1.9% | 0.03% | +7.7% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $290,000 | -2.0% | 12,022 | +5.9% | 0.03% | +3.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $291,000 | – | 4,335 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $296,000 | -1.0% | 1,696 | +3.0% | 0.03% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,000 | -1.4% | 592 | +0.3% | 0.03% | +8.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $271,000 | – | 3,028 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $270,000 | +1.5% | 2,418 | +0.3% | 0.03% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $266,000 | +14.7% | 3,700 | +0.7% | 0.03% | +23.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $267,000 | +8.1% | 6,647 | +16.4% | 0.03% | +18.2% |
| SHE | Buy | SPDR SER TRssga gnder etf | $263,000 | +2.3% | 3,614 | +6.9% | 0.02% | +8.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $248,000 | – | 3,919 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $236,000 | – | 2,578 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 959 | +100.0% | 0.02% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $229,000 | +5.0% | 10,016 | +0.5% | 0.02% | +10.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $218,000 | – | 7,000 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $215,000 | -4.4% | 1,311 | +4.2% | 0.02% | +5.0% |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 1,567 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,390 | +100.0% | 0.02% | – |
| UEC | Buy | URANIUM ENERGY CORP | $67,000 | +17.5% | 19,100 | +3.8% | 0.01% | +20.0% |
| SAND | New | SANDSTORM GOLD LTD | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $34,000 | +41.7% | 11,000 | +10.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.