Beaumont Financial Partners, LLC Buys SCHWAB STRATEGIC T, SSGA ACTIVE ETF TR, FIDELITY COV TRS, Sells Vanguard Short-Term Government Bond ETF, SPDR SERIES TRUST, ISHARES TRUST

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Aug 05, 2020
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Needham, MA, based Investment company Beaumont Financial Partners, LLC (Current Portfolio) buys SCHWAB STRATEGIC T, SSGA ACTIVE ETF TR, FIDELITY COV TRS, FIDELITY COV TRS, VANGUARD WORLD FD, sells Vanguard Short-Term Government Bond ETF, SPDR SERIES TRUST, ISHARES TRUST, SCHWAB STRATEGIC T, Fortive Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Beaumont Financial Partners, LLC. As of 2020Q2, Beaumont Financial Partners, LLC owns 235 stocks with a total value of $802 million. These are the details of the buys and sells.

For the details of Beaumont Financial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beaumont+financial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Beaumont Financial Partners, LLC
  1. Apple Inc (AAPL) - 99,261 shares, 4.51% of the total portfolio. Shares reduced by 1.97%
  2. Microsoft Corp (MSFT) - 139,417 shares, 3.54% of the total portfolio. Shares reduced by 0.64%
  3. iShares S&P Small-Cap 600 Growth ETF (IJT) - 150,941 shares, 3.19% of the total portfolio. Shares reduced by 5.81%
  4. Amazon.com Inc (AMZN) - 9,164 shares, 3.15% of the total portfolio. Shares added by 0.85%
  5. VANGUARD INDEX FDS (VUG) - 124,068 shares, 3.12% of the total portfolio. Shares added by 41.44%
New Purchase: SCHWAB STRATEGIC T (SCHB)

Beaumont Financial Partners, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $79.20. The impact to a portfolio due to this purchase was 2.12%. The holding were 231,569 shares as of .

New Purchase: SSGA ACTIVE ETF TR (TOTL)

Beaumont Financial Partners, LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 1.5%. The holding were 243,125 shares as of .

New Purchase: VANGUARD WORLD FD (MGC)

Beaumont Financial Partners, LLC initiated holding in VANGUARD WORLD FD. The purchase prices were between $87.02 and $113.73, with an estimated average price of $103.2. The stock is now traded at around $117.82. The impact to a portfolio due to this purchase was 1.08%. The holding were 79,143 shares as of .

New Purchase: O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

Beaumont Financial Partners, LLC initiated holding in O'Shares FTSE U.S. Quality Dividend ETF. The purchase prices were between $27.94 and $34.45, with an estimated average price of $32.06. The stock is now traded at around $35.54. The impact to a portfolio due to this purchase was 0.96%. The holding were 233,593 shares as of .

New Purchase: GLDMN SACHS ETF TR (GSLC)

Beaumont Financial Partners, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $67.35. The impact to a portfolio due to this purchase was 0.82%. The holding were 104,751 shares as of .

New Purchase: ARK ETF TR (ARKK)

Beaumont Financial Partners, LLC initiated holding in ARK ETF TR. The purchase prices were between $40.2 and $72.4, with an estimated average price of $58.27. The stock is now traded at around $85.61. The impact to a portfolio due to this purchase was 0.79%. The holding were 88,567 shares as of .

Added: FIDELITY COV TRS (FTEC)

Beaumont Financial Partners, LLC added to a holding in FIDELITY COV TRS by 553.53%. The purchase prices were between $59.52 and $82.42, with an estimated average price of $73.41. The stock is now traded at around $90.00. The impact to a portfolio due to this purchase was 1.41%. The holding were 162,656 shares as of .

Added: FIDELITY COV TRS (FHLC)

Beaumont Financial Partners, LLC added to a holding in FIDELITY COV TRS by 2008.22%. The purchase prices were between $41.07 and $51.01, with an estimated average price of $48.23. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 1.41%. The holding were 238,145 shares as of .

Added: VANGUARD INDEX FDS (VOO)

Beaumont Financial Partners, LLC added to a holding in VANGUARD INDEX FDS by 47.27%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $305.15. The impact to a portfolio due to this purchase was 0.92%. The holding were 81,181 shares as of .

Added: VANGUARD INDEX FDS (VUG)

Beaumont Financial Partners, LLC added to a holding in VANGUARD INDEX FDS by 41.44%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $221.65. The impact to a portfolio due to this purchase was 0.91%. The holding were 124,068 shares as of .

Added: WisdomTree U.S. Dividend Growth Fund (DGRW)

Beaumont Financial Partners, LLC added to a holding in WisdomTree U.S. Dividend Growth Fund by 1743.04%. The purchase prices were between $37.38 and $47.13, with an estimated average price of $43.2. The stock is now traded at around $48.36. The impact to a portfolio due to this purchase was 0.86%. The holding were 160,547 shares as of .

Added: Sprott Physical Gold Trust (PHYS)

Beaumont Financial Partners, LLC added to a holding in Sprott Physical Gold Trust by 365.51%. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.71%. The holding were 509,197 shares as of .

Sold Out: Fortive Corp (FTV)

Beaumont Financial Partners, LLC sold out a holding in Fortive Corp. The sale prices were between $54.28 and $70.61, with an estimated average price of $61.7.

Sold Out: INVESCO CCY SHS JA (FXY)

Beaumont Financial Partners, LLC sold out a holding in INVESCO CCY SHS JA. The sale prices were between $86.4 and $89.33, with an estimated average price of $88.13.

Sold Out: INVESCO CCY SHS SW (FXF)

Beaumont Financial Partners, LLC sold out a holding in INVESCO CCY SHS SW. The sale prices were between $93.94 and $97.28, with an estimated average price of $95.27.

Sold Out: Otis Worldwide Corp (OTIS)

Beaumont Financial Partners, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Sold Out: SCHWAB STRATEGIC T (SCHF)

Beaumont Financial Partners, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04.

Sold Out: ISHARES TRUST (SHV)

Beaumont Financial Partners, LLC sold out a holding in ISHARES TRUST. The sale prices were between $110.71 and $111.02, with an estimated average price of $110.82.



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