Beaumont Financial Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Beaumont Financial Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	26,740 +2,055	+8%	+$152K	0.13%	103
2025 Q4	$1.83M	Sell	24,685 -228	-0.9%	-$16.4K	0.12%	104
2025 Q3	$1.67M	Buy	+24,913	New	+$1.61M	0.11%	113
2025 Q2	–	Sell	-27,462	Closed	-$1.88M	–	384
2025 Q1	$1.88M	Buy	27,462 +24,162	+732%	+$1.66M	0.15%	96
2024 Q4	$216K	Sell	3,300 -19,177	-85%	-$1.33M	0.02%	345
2024 Q3	$1.64M	Buy	22,477 +1,074	+5%	+$76.9K	0.13%	103
2024 Q2	$1.47M	Sell	21,403 -209	-1%	-$14.1K	0.12%	115
2024 Q1	$1.51M	Sell	21,612 -3,537	-14%	-$240K	0.12%	105
2023 Q4	$1.63M	Buy	25,149 +20,992	+505%	+$1.28M	0.15%	95
2023 Q3	$252K	Sell	4,157 -170	-4%	-$10.7K	0.03%	274
2023 Q2	$273K	Hold	4,327	–	–	0.03%	279
2023 Q1	$266K	Sell	4,327 -35,186	-89%	-$2.18M	0.03%	266
2022 Q4	$2.53M	Buy	39,513 +34,686	+719%	+$2.17M	0.25%	51
2022 Q3	$278K	Hold	4,827	–	–	0.03%	252
2022 Q2	$293K	Sell	4,827 -187,808	-97%	-$11.7M	0.03%	248
2022 Q1	$12.6M	Buy	192,635 +156,353	+431%	+$9.95M	0.96%	29
2021 Q4	$2.49M	Sell	36,282 -2,463	-6%	-$162K	0.18%	83
2021 Q3	$2.47M	Buy	38,745 +1,354	+4%	+$89.5K	0.19%	82
2021 Q2	$2.38M	Sell	37,391 -83,543	-69%	-$5.15M	0.18%	84
2021 Q1	$7.13M	Sell	120,934 -28,697	-19%	-$1.7M	0.6%	53
2020 Q4	$8.64M	Sell	149,631 -21,076	-12%	-$1.16M	0.77%	38
2020 Q3	$8.98M	Sell	170,707 -67,438	-28%	-$3.53M	0.86%	33
2020 Q2	$11.9M	Buy	238,145 +226,849	+2,008%	+$11M	1.24%	23
2020 Q1	$486K	Sell	11,296 -58,877	-84%	-$2.79M	0.06%	144
2019 Q4	$3.49M	Sell	70,173 -20,425	-23%	-$948K	0.34%	67
2019 Q3	$3.93M	Sell	90,598 -416	-0.5%	-$18.4K	0.39%	63
2019 Q2	$4.1M	Sell	91,014 -364,100	-80%	-$15.9M	0.42%	59
2019 Q1	$20.3M	Buy	455,114 +420,217	+1,204%	+$18.3M	2.17%	11
2018 Q4	$1.44M	Sell	34,897 -497,678	-93%	-$21.9M	0.24%	67
2018 Q3	$24.9M	Sell	532,575 -352,403	-40%	-$15.7M	2.48%	8
2018 Q2	$36.5M	Sell	884,978 -34,551	-4%	-$1.41M	3.87%	7
2018 Q1	$36.6M	Buy	919,529 +403,329	+78%	+$16.7M	4.08%	4
2017 Q4	$20.6M	Sell	516,200 -8,176	-2%	-$326K	2.42%	11
2017 Q3	$20.7M	Buy	524,376 +17,223	+3%	+$667K	2.59%	10
2017 Q2	$19.4M	Buy	507,153 +45,206	+10%	+$1.66M	2.52%	10
2017 Q1	$16.5M	Buy	+461,947	New	+$16.2M	2.26%	12
2016 Q4	–	Sell	-283,321	Closed	-$9.76M	–	155
2016 Q3	$9.76M	Sell	283,321 -112,510	-28%	-$3.93M	1.54%	20
2016 Q2	$13.4M	Buy	+395,831	New	+$13.2M	2.2%	10
2016 Q1	–	Sell	-578,919	Closed	-$20M	–	137
2015 Q4	$20M	Buy	578,919 +156,030	+37%	+$5.27M	3.3%	5
2015 Q3	$14.9M	Hold	422,889	–	–	2.16%	6
2015 Q2	$14.9M	Sell	422,889 -533,129	-56%	-$19.2M	2.16%	6
2015 Q1	$33.7M	Sell	956,018 -3,042	-0.3%	-$105K	1.17%	24
2014 Q4	$31.6M	Sell	959,060 -64,205	-6%	-$2.05M	1.52%	20
2014 Q3	$31.2M	Buy	1,023,265 +96,877	+10%	+$2.9M	2.04%	11
2014 Q2	$27M	Buy	+926,388	New	+$25.9M	1.91%	7

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Beaumont Financial Advisors's FHLC Position: Q1 2026 in Review

Beaumont Financial Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 8.3% in Q1 2026, buying an estimated $152K and bringing the position to 26,740 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #103.

Beaumont Financial Advisors first reported a position in FHLC in Q2 2014 and has held it in 45 quarters since. The position peaked at $36.6M in Q1 2018. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Beaumont Financial Advisors held 26,740 shares of Fidelity MSCI Health Care Index ETF worth $1.88M as of Q1 2026.
Beaumont Financial Advisors bought 2,055 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $152K.
Fidelity MSCI Health Care Index ETF made up 0.13% of Beaumont Financial Advisors's portfolio in Q1 2026, its #103 holding.
Beaumont Financial Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2014 and has held it in 45 quarters since.
Beaumont Financial Advisors's Fidelity MSCI Health Care Index ETF position peaked at $36.6M in Q1 2018.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.