$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,990 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,101 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrcker msci us | $0 | – | -5,930 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,675 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,471 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -18,369 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -23,267 | -100.0% | -0.04% | – |
| BSMR | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,720 | -100.0% | -0.16% | – |
| BSMQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,911 | -100.0% | -0.16% | – |
| BSMP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,410 | -100.0% | -0.16% | – |
| SR | Exit | SPIRE INC | $0 | – | -25,150 | -100.0% | -0.17% | – |
| BSMM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -80,838 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44,282 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,989 | -100.0% | -0.74% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -278,597 | -100.0% | -0.90% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -207,637 | -100.0% | -0.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrk | $0 | – | -138,654 | -100.0% | -0.94% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $0 | – | -469,418 | -100.0% | -1.13% | – |
| HAP | Exit | VANECK VECTORS ETF TRnatural resourc | $0 | – | -311,011 | -100.0% | -1.27% | – |
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.