- New Purchases: EMLC, ULTR, HAP, BAX, WGRO, FXH, COIN, VMBS, SPIB, GBF, SPIP, ES, GE, EWC, AER, WST, CCAP, SPTM, SKLZ, NOW, LTPZ, KRNT, ITB, IJJ, USIG, FXY, RSP, GLOB, SOTK,
- Added Positions: MGC, QCLN, SR, FREL, FNCL, PGR, VT, FBND, DGRO, FUTY, SONY, IEF, USDU, AGG, XLI, SDY, LQD, XLK, DIS, VEU, XLF, XLY, XLV, XLB, CRM, SPGI, XLC, RBLX, XLU, DIA, XSW, FMAT, FCOM, FDIS, FSTA, IGSB, MDLZ, FHLC, SHY, FIDU, VEA, SYK, NVDA, DGRW, VSTM, SO, SPTS, MGK, QUAL, AVGO, CME, CL, CVS, ECL, FTEC, COMB, EFA, IJR, XLP, KMB, NFLX, NEA, ARKG, PFE, MINT, MUNI, ROP,
- Reduced Positions: XSOE, VXF, ARKK, TOTL, EPR, SMH, AAPL, FTGC, VUG, GOOGL, GTO, CEF, VWO, HDV, IWD, IJT, SCZ, USMV, MSFT, FDN, IJH, LOW, GOOG, AMT, FB, AGZ, DVY, SPDW, TJX, ABT, BA, C, FVAL, HAS, BSML, BSCL, BSCN, QQQ, MCD, PEP, MMM, ACN, AXP, T, ADP, BDX, BX, CHTR, KO, CMCSA, DHR, EW, FQAL, FLTB, INTC, BSMR, BSMQ, BSMP, BSMM, BSCO, BSCM, MTUM, IVE, IBB, LLY, MA, MRNA, PKI, PG, RTX, SCHD, XLRE, SRLN, TMO, UNP, UNH, VB, VNQ, VV, VTV, APD, BABA, ALL, ADI, BSX, BMY, CVX, CHD, CI, STZ, COST, DEO, D, XOM, GD, GILD, GS, JKHY, IBM, INTU, BSJR, BSJQ, BSJP, BSJO, BSJN, BSJM, IRM, IVW, IGV, ISTB, LMT, MS, NEE, NUAG, NULG, ORCL, OUSA, SCHW, SCHX, SEIC, GLD, SPAB, SPY, XBI, TFI, PHYS, SBUX, TSM, TRV, ANGL, VIG, VCSH, WMT, YUM, ZTS,
- Sold Out: BND, GNR, EBND, SRVR, GSLC, PAVE, PTH, BJK, FENY, XLE, EFV, EPP, VGSH, KBE, IYG, JHMA, FXR, SLY, FXU, EWU, UL, MO, JHMS, JHMF, JHME, JHMC, TWLO, HPQ, EMR, CCI, KCE, KWEB, AMAT, ACWI, XRT, SHV, JHMT, JHMH, IXG, FLRN, FLOT,
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- Vanguard S&P 500 ETF (VOO) - 214,827 shares, 6.73% of the total portfolio. Shares added by 0.24%
- Vanguard Total World Stock ETF (VT) - 646,345 shares, 5.22% of the total portfolio. Shares added by 1.74%
- Apple Inc (AAPL) - 365,198 shares, 4.10% of the total portfolio. Shares reduced by 4.11%
- Microsoft Corp (MSFT) - 144,692 shares, 3.24% of the total portfolio. Shares reduced by 1.65%
- Alphabet Inc (GOOGL) - 13,590 shares, 2.88% of the total portfolio. Shares reduced by 3.24%
Beaumont Financial Partners, LLC initiated holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The purchase prices were between $29.66 and $30.83, with an estimated average price of $30.41. The stock is now traded at around $29.370000. The impact to a portfolio due to this purchase was 0.96%. The holding were 403,452 shares as of 2021-09-30.
New Purchase: IQ Ultra Short Duration ETF (ULTR)Beaumont Financial Partners, LLC initiated holding in IQ Ultra Short Duration ETF. The purchase prices were between $49.35 and $49.71, with an estimated average price of $49.4. The stock is now traded at around $49.360000. The impact to a portfolio due to this purchase was 0.85%. The holding were 215,812 shares as of 2021-09-30.
New Purchase: VanEck Natural Resources ETF (HAP)Beaumont Financial Partners, LLC initiated holding in VanEck Natural Resources ETF. The purchase prices were between $43.53 and $46.85, with an estimated average price of $45.68. The stock is now traded at around $48.707900. The impact to a portfolio due to this purchase was 0.74%. The holding were 205,232 shares as of 2021-09-30.
New Purchase: Baxter International Inc (BAX)Beaumont Financial Partners, LLC initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.72%. The holding were 113,366 shares as of 2021-09-30.
New Purchase: WisdomTree U.S. Growth & Momentum Fund (WGRO)Beaumont Financial Partners, LLC initiated holding in WisdomTree U.S. Growth & Momentum Fund. The purchase prices were between $24.62 and $27.08, with an estimated average price of $26.22. The stock is now traded at around $29.090000. The impact to a portfolio due to this purchase was 0.71%. The holding were 350,392 shares as of 2021-09-30.
New Purchase: First Trust Health Care AlphaDEX Fund (FXH)Beaumont Financial Partners, LLC initiated holding in First Trust Health Care AlphaDEX Fund. The purchase prices were between $117.04 and $128.11, with an estimated average price of $122.4. The stock is now traded at around $121.140000. The impact to a portfolio due to this purchase was 0.59%. The holding were 62,493 shares as of 2021-09-30.
Added: Vanguard Mega Cap 300 Index ETF (MGC)Beaumont Financial Partners, LLC added to a holding in Vanguard Mega Cap 300 Index ETF by 93.20%. The purchase prices were between $151.12 and $160.75, with an estimated average price of $156.64. The stock is now traded at around $166.010000. The impact to a portfolio due to this purchase was 1.27%. The holding were 218,009 shares as of 2021-09-30.
Added: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)Beaumont Financial Partners, LLC added to a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd by 4418.31%. The purchase prices were between $61.72 and $68.76, with an estimated average price of $65.48. The stock is now traded at around $81.470000. The impact to a portfolio due to this purchase was 0.74%. The holding were 152,990 shares as of 2021-09-30.
Added: Spire Inc (SR)Beaumont Financial Partners, LLC added to a holding in Spire Inc by 1744.68%. The purchase prices were between $60.85 and $73.65, with an estimated average price of $68.48. The stock is now traded at around $62.020000. The impact to a portfolio due to this purchase was 0.68%. The holding were 149,198 shares as of 2021-09-30.
Added: Fidelity MSCI Real Estate Index ETF (FREL)Beaumont Financial Partners, LLC added to a holding in Fidelity MSCI Real Estate Index ETF by 378.37%. The purchase prices were between $30.34 and $32.88, with an estimated average price of $31.48. The stock is now traded at around $32.740000. The impact to a portfolio due to this purchase was 0.65%. The holding were 338,751 shares as of 2021-09-30.
Added: Fidelity MSCI Financials Index ETF (FNCL)Beaumont Financial Partners, LLC added to a holding in Fidelity MSCI Financials Index ETF by 356.91%. The purchase prices were between $49.78 and $55.36, with an estimated average price of $53.14. The stock is now traded at around $57.960000. The impact to a portfolio due to this purchase was 0.61%. The holding were 182,912 shares as of 2021-09-30.
Added: Progressive Corp (PGR)Beaumont Financial Partners, LLC added to a holding in Progressive Corp by 48.32%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $96.170000. The impact to a portfolio due to this purchase was 0.22%. The holding were 94,876 shares as of 2021-09-30.
Sold Out: Vanguard Total Bond Market ETF (BND)Beaumont Financial Partners, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.
Sold Out: SPDR S&P Global Natural Resources ETF (GNR)Beaumont Financial Partners, LLC sold out a holding in SPDR S&P Global Natural Resources ETF. The sale prices were between $49.31 and $53.73, with an estimated average price of $52.04.
Sold Out: SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)Beaumont Financial Partners, LLC sold out a holding in SPDR Bloomberg Emerging Markets Local Bond ETF. The sale prices were between $25.06 and $26.08, with an estimated average price of $25.75.
Sold Out: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)Beaumont Financial Partners, LLC sold out a holding in Pacer Benchmark Data & Infrastructure Real Estate . The sale prices were between $38.92 and $43.07, with an estimated average price of $40.95.
Sold Out: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)Beaumont Financial Partners, LLC sold out a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The sale prices were between $85.36 and $91.09, with an estimated average price of $88.53.
Sold Out: Global X U.S. Infrastructure Development ETF (PAVE)Beaumont Financial Partners, LLC sold out a holding in Global X U.S. Infrastructure Development ETF. The sale prices were between $24.68 and $27.63, with an estimated average price of $26.36.
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