Beaumont Financial Partners, LLC
Filing Date
Global Rank
#1,477
/ 6,826
▲ 2
· as of Sep 2022
Top Industry
Consumer Electronics
12.7%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Concentrated
10.3 effective positions (12 or fewer)
Turnover
Medium turnover
60.0% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.0 quarters, but 61.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 63.7%; sector active share 45.3% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
292 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
28.8%
+0.7 pts
Top 5
46.6%
+1.8 pts
Top 10
58.4%
+2.6 pts
HHI
975
Diversified+51
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.0% | $567,014,013 |
| Technology | 11.3% | $113,860,621 |
| Consumer Cyclical | 7.8% | $78,877,152 |
| Healthcare | 7.5% | $75,898,397 |
| Financial Services | 6.3% | $63,561,408 |
| Communication Services | 4.6% | $46,859,364 |
| Consumer Defensive | 2.6% | $26,711,156 |
| Industrials | 1.4% | $14,532,602 |
| Real Estate | 1.3% | $13,161,539 |
| Utilities | 0.6% | $6,299,660 |
| Energy | 0.5% | $4,579,830 |
| Basic Materials | 0.1% | $662,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +257,147 | 270,699 | $25,892,359 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | +136,700 | 796,929 | $17,165,850 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +89,959 | 104,045 | $1,939,398 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | +57,006 | 382,620 | $9,420,104 | |
| FLTR | VanEck IG Floating Rate ETF | +48,968 | 377,560 | $9,378,590 | |
| SCHX | Schwab U.S. Large-Cap ETF | +24,824 | 63,563 | $2,691,899 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +24,711 | 30,978 | $1,875,101 | |
| GOOG | Alphabet Inc. | +18,593 | 19,577 | $1,882,328 | |
| BIZD | VanEck BDC Income ETF | +17,004 | 27,372 | $371,438 | |
| PHYS | Sprott Physical Gold Trust | +16,650 | 134,145 | $1,717,056 | |
| CI | Cigna Group | +12,842 | 13,832 | $3,837,965 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +12,440 | 242,521 | $11,674,960 | |
| FRDM | Freedom 100 Emerging Markets ETF | +9,333 | 157,926 | $3,946,570 | |
| IVV | iShares Core S&P 500 ETF | +9,222 | 76,994 | $27,613,898 | |
| NKE | NIKE, Inc. | +7,973 | 45,844 | $3,810,553 | |
| CEF | Sprott Physical Gold & Silver Trust | +7,785 | 593,094 | $9,234,473 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +7,717 | 12,314 | $806,690 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +7,577 | 11,927 | $858,982 | |
| TSLA | Tesla, Inc. | +6,975 | 9,499 | $2,519,609 | |
| — | +5,535 | 98,878 | $1,805,314 | ||
| DIS | Walt Disney Co | +4,803 | 80,062 | $7,552,248 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +4,603 | 14,642 | $1,087,607 | |
| IWF | iShares Russell 1000 Growth ETF | +3,930 | 6,911 | $1,454,074 | |
| PYPL | PayPal Holdings, Inc. | +3,866 | 62,096 | $5,344,602 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +3,550 | 15,806 | $1,049,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | −317,386 | 5,497 | $225,486 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −198,050 | 130,333 | $7,531,944 | |
| FENY | Fidelity MSCI Energy Index ETF | −149,824 | 90,103 | $1,789,445 | |
| — | −82,293 | 296,279 | $13,033,313 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | −58,865 | 1,740,775 | $174,547,509 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −26,240 | 170,265 | $4,248,111 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −25,603 | 102,361 | $1,228,332 | |
| VOO | VANGUARD 500 INDEX FUND | −19,281 | 91,133 | $29,918,963 | |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | −15,202 | 70,863 | $1,441,424 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −9,405 | 20,592 | $506,975 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −9,169 | 22,914 | $601,034 | |
| — | −8,715 | 148,141 | $6,827,818 | ||
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | −6,399 | 15,584 | $0 | |
| PSLV | Sprott Physical Silver Trust | −5,250 | 13,455 | $89,072 | |
| SONY | Sony Group Corp | −4,980 | 144,095 | $9,229,284 | |
| MUB | iShares National Muni Bond ETF | −4,214 | 18,006 | $1,847,055 | |
| JMUB | JPMorgan Municipal ETF | −4,152 | 55,663 | $2,695,202 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −3,947 | 4,412 | $436,170 | |
| UGP | Ultrapar Holdings Inc | −3,142 | 22,743 | $49,807 | |
| EDV | Vanguard World Fund | −2,785 | 27,621 | $2,395,016 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −2,651 | 7,201 | $584,793 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −2,529 | 27,926 | $815,997 | |
| GLD | Spdr Gold Trust | −2,152 | 2,281 | $352,802 | |
| DGRO | iShares Core Dividend Growth ETF | −2,033 | 293,442 | $13,049,365 | |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | −2,017 | 57,097 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBMF | iMGP DBI Managed Futures Strategy ETF | 1,280,435 | $43,457,963 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 623,242 | $21,838,399 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 40,142 | $2,240,325 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 42,702 | $1,802,878 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 30,171 | $1,765,302 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 89,260 | $1,661,307 | |
| SLV | iShares Silver Trust | 49,193 | $860,877 | |
| SCHA | Schwab U.S. Small-Cap ETF | 17,329 | $655,036 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 11,068 | $639,951 | |
| — | 4,900 | $622,839 | ||
| IWR | iShares Russell Mid-Cap ETF | 8,055 | $500,618 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,672 | $420,480 | |
| IUSV | iShares Core S&P U.S. Value ETF | 5,385 | $337,154 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,711 | $330,118 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 5,240 | $316,234 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 4,335 | $291,051 | |
| GMF | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | 3,028 | $271,399 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 3,919 | $248,072 | |
| MBB | iShares MBS ETF | 2,578 | $236,093 | |
| NFLX | Netflix Inc | 959 | $225,786 | |
| CRS | Carpenter Technology Corp | 7,000 | $217,980 | |
| FIVE | Five Below, Inc | 1,567 | $215,728 | |
| TGT | Target Corp | 1,390 | $206,262 | |
| — | 10,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAP | VanEck Natural Resources ETF | 311,011 | $14,104,348 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 469,418 | $12,561,625 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 138,654 | $10,435,100 | |
| — | 207,637 | $10,221,969 | ||
| GLDM | World Gold Trust | 278,597 | $9,996,060 | |
| BAX | Baxter International Inc | 127,989 | $8,220,733 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 44,282 | $4,875,448 | |
| SR | Spire Inc | 25,150 | $1,870,405 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 73,911 | $1,747,182 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 73,720 | $1,742,888 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,471 | $250,633 | |
| MRNA | Moderna, Inc. | 1,730 | $247,130 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,073 | $222,345 | |
| STAG | STAG Industrial, Inc. | 7,000 | $216,160 | |
| PLD | Prologis, Inc. | 1,827 | $214,946 | |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 5,930 | $207,016 | |
| — | 3,101 | $204,355 | ||
| AMD | Advanced Micro Devices Inc | 2,657 | $203,180 | |
| D | Dominion Energy, Inc | 2,542 | $202,877 | |
| DLTR | Dollar Tree, Inc. | 1,298 | $202,293 | |
| KC | Kingsoft Cloud Holdings Ltd | 12,990 | $57,805 | |
| DNN | Denison Mines Corp. | 10,000 | $9,700 | |
| No positions match the current search. | ||||
292 tracked positions ·
$1,012,017,803 total
· filing declares
302 positions · $1,042,509,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 292 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 1,740,775 | $174,547,509 | 17.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 343,018 | $47,405,087 | 4.68% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
NEW | 1,280,435 | $43,457,963 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 147,224 | $34,288,469 | 3.39% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 91,133 | $29,918,963 | 2.96% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 76,994 | $27,613,898 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 270,699 | $25,892,359 | 2.56% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 115,510 | $25,326,722 | 2.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 146,507 | $23,933,383 | 2.36% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
NEW | 623,242 | $21,838,399 | 2.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 92,598 | $21,366,062 | 2.11% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 111,327 | $20,908,323 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 183,957 | $20,787,141 | 2.05% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 199,976 | $20,331,559 | 2.01% | |
| SAMT |
Strategas Macro Thematic Opportunities ETF
|
Added | 796,929 | $17,165,850 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 103,843 | $16,953,408 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 61,488 | $16,418,525 | 1.62% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 74,184 | $15,871,651 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 77,908 | $13,840,356 | 1.37% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 61,302 | $13,161,539 | 1.30% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 293,442 | $13,049,365 | 1.29% | |
|
|
Reduced | 296,279 | $13,033,313 | 1.29% | ||
| DHR |
Danaher Corp
Healthcare
|
Reduced | 49,231 | $12,715,875 | 1.26% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 242,521 | $11,674,960 | 1.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 108,295 | $10,478,624 | 1.04% | |
| VRIG |
Invesco Variable Rate Investment Grade ETF
|
Added | 382,620 | $9,420,104 | 0.93% | |
| FLTR |
VanEck IG Floating Rate ETF
|
Added | 377,560 | $9,378,590 | 0.93% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 593,094 | $9,234,473 | 0.91% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 144,095 | $9,229,284 | 0.91% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 94,065 | $9,062,222 | 0.90% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 80,062 | $7,552,248 | 0.75% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 130,333 | $7,531,944 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 54,565 | $7,403,379 | 0.73% | |
| DVY |
iShares Select Dividend ETF
|
Added | 64,007 | $6,862,830 | 0.68% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 54,248 | $6,847,182 | 0.68% | |
|
|
Reduced | 148,141 | $6,827,818 | 0.67% | ||
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 49,808 | $6,150,291 | 0.61% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 62,096 | $5,344,602 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 63,262 | $4,960,373 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,724 | $4,943,486 | 0.49% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 40,943 | $4,926,671 | 0.49% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 170,265 | $4,248,111 | 0.42% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 157,926 | $3,946,570 | 0.39% | |
| CI |
Cigna Group
Healthcare
|
Added | 13,832 | $3,837,965 | 0.38% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 45,844 | $3,810,553 | 0.38% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 20,399 | $3,633,877 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,493 | $3,171,378 | 0.31% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 46,674 | $2,899,388 | 0.29% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 27,587 | $2,886,703 | 0.29% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Added | 143,052 | $2,809,541 | 0.28% |
Showing the top 50 of 292 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.