Beaumont Financial Partners

Latest statistics and disclosures from Beaumont Financial Partners's latest quarterly 13F-HR filing:

Companies in the Beaumont Financial Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 3.86 +6% 271696 109.51
iShares S&P; MidCap 400 Index (IJH) 3.49 154519 173.95
iShares S&P; SmallCap 600 Growth (IJT) 3.41 168400 155.95
Johnson & Johnson (JNJ) 2.63 153369 132.29
Fidelity msci info tech i 2.60 +12% 469404 42.72
Fidelity msci finls idx 2.56 +13% 542520 36.34
Fidelity msci utils index 2.53 +15% 577119 33.77
Fidelity msci hlth care i 2.52 +9% 507153 38.29
Fidelity msci matls index 2.52 +15% 621803 31.23
Fidelity msci indl indx 2.52 +13% 559747 34.79
Fidelity consmr staples 2.52 +17% 587917 33.03
Fidelity Con Discret Etf 2.52 +14% 548561 35.50
Fidelity msci rl est etf 2.52 +16% 801771 24.22
Ishares High Dividend Equity F 2.18 202044 83.13
Vanguard Emerging Markets ETF (VWO) 2.04 +123% 384788 40.83
McDonald's Corporation (MCD) 2.02 -5% 101887 153.16
Vanguard Growth ETF (VUG) 1.98 +2% 120414 127.04
Apple (AAPL) 1.77 +2% 94589 144.02
Visa (V) 1.76 -5% 144550 93.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.69 -12% 243963 53.47
Berkshire Hathaway (BRK.B) 1.65 75310 169.37
Vanguard REIT ETF (VNQ) 1.58 146562 83.23
Alphabet Inc Class A cs 1.55 12853 929.67
First Trust DJ Internet Index Fund (FDN) 1.45 +8% 117973 94.74
First Tr Exchange-traded Fd no amer energy 1.45 +24% 456099 24.55
Doubleline Total Etf etf 1.38 +21% 216340 49.21
Dow Chemical Company (DOW) 1.37 167696 63.07
Lowe's Companies (LOW) 1.30 +2% 129790 77.53
Royal Dutch Shell (RDS.A) 1.25 -3% 180774 53.19
iShares MSCI ACWI ex US Index Fund (ACWX) 1.17 +19% 198480 45.59
Fqf Tr 1.17 +24% 308309 29.24
Pepsi (PEP) 1.16 -30% 77663 115.49
Central Fd Cda Ltd cl a 1.15 +24% 716736 12.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.12 281565 30.64
iShares S&P; 500 Index (IVV) 1.09 +7% 34543 243.41
iShares Dow Jones Select Dividend (DVY) 1.06 +7% 88769 92.21
American International (AIG) 1.02 -7% 126350 62.52
AT&T; (T) 0.99 203187 37.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.98 +2% 68574 110.11
MetLife (MET) 0.96 +6% 135038 54.94
Mondelez Int 0.94 168494 43.19
Abbott Laboratories (ABT) 0.83 -3% 131138 48.61
Facebook Inc cl a 0.69 +510% 35431 150.97
Health Care SPDR (XLV) 0.67 -3% 65142 79.24
Technology SPDR (XLK) 0.63 89314 54.72
Financial Select Sector SPDR (XLF) 0.62 194412 24.67
Fortive 0.62 75515 63.35
Danaher Corporation (DHR) 0.61 55388 84.39
Consumer Staples Select Sect. SPDR (XLP) 0.61 85903 54.95
Utilities SPDR (XLU) 0.61 90701 51.96
Industrial SPDR (XLI) 0.60 -3% 67987 68.12
Consumer Discretionary SPDR (XLY) 0.60 51397 89.64
Materials SPDR (XLB) 0.59 85135 53.81
Real Estate Select Sect Spdr 0.59 141532 32.20
Merck & Co (MRK) 0.56 67888 64.09
Vanguard Value ETF (VTV) 0.51 +18% 41017 96.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 -8% 35341 105.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 -4% 34779 105.32
iShares MSCI Emerging Markets Indx (EEM) 0.41 +17% 76294 41.39
Cisco Systems (CSCO) 0.41 -8% 100135 31.30
iShares S&P; India Nifty 50 Index Fund (INDY) 0.39 NEW 89941 33.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.39 -8% 18899 157.36
Sprott Physical Gold Trust (PHYS) 0.39 -31% 300627 10.13
iShares Dow Jones US Medical Dev. (IHI) 0.38 +87% 17773 166.60
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.38 +5% 21120 140.20
iShares Russell 1000 Growth Index (IWF) 0.36 NEW 23409 119.01
iShares Dow Jones US Consumer Ser. (IYC) 0.35 NEW 16345 164.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.34 NEW 53412 49.61
First Trust Financials AlphaDEX Fd (FXO) 0.33 -6% 89476 28.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.33 -6% 65677 38.61
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.33 -6% 72111 35.36
Exxon Mobil Corporation (XOM) 0.32 +4% 30780 80.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.32 -8% 66048 37.00
First Trust Tech AlphaDEX Fnd (FXL) 0.32 -11% 56153 43.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.32 -7% 89944 27.17
First Trust Health Care AlphaDEX Fd (FXH) 0.32 -13% 36551 66.87
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.32 -7% 53114 46.01
General Electric Company (GE) 0.29 +5% 81841 27.02
Oracle Corporation (ORCL) 0.28 NEW 43497 50.14
iShares NASDAQ Biotechnology Index (IBB) 0.28 +3% 6842 310.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.26 41680 48.68
SPDR Barclays Capital Aggregate Bo (LAG) 0.24 -13% 31717 57.67
iShares MSCI EMU Index (EZU) 0.22 -5% 42429 40.33
Celgene Corporation (CELG) 0.20 -5% 11863 129.90
iShares Barclays Credit Bond Fund (CFT) 0.20 NEW 13784 111.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.19 NEW 20443 69.80
Ishares Inc etp 0.18 NEW 39757 35.77
SPDR Gold Trust (GLD) 0.16 -8% 10156 118.06
iShares Dow Jones US Technology (IYW) 0.16 NEW 8787 139.75
Dbx Etf Tr msci em hdg eq 0.15 -25% 39948 29.19
Procter & Gamble Company (PG) 0.13 +48% 11509 87.15
SPDR S&P; Dividend (SDY) 0.13 +3% 11453 88.89
Kimberly-Clark Corporation (KMB) 0.11 6478 129.05
Intel Corporation (INTC) 0.11 +119% 25642 33.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 -9% 8486 101.70
First Tr Exchange Traded Fd senior ln fd 0.11 17555 48.36
Fqf Tr o shares europ 0.11 -2% 30782 26.57
Honeywell International (HON) 0.10 +65% 5532 133.22
United Technologies Corporation (UTX) 0.10 6101 122.11
iShares MSCI EAFE Index Fund (EFA) 0.10 -6% 12091 65.17
Amazon (AMZN) 0.10 +42% 779 967.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 NEW 7362 106.63
MasterCard Incorporated (MA) 0.09 -13% 5745 121.50
Home Depot (HD) 0.09 +158% 4369 153.35
iShares S&P; SmallCap 600 Index (IJR) 0.09 -6% 9581 70.14
Fidelity msci energy idx 0.09 -48% 39380 17.98
Chevron Corporation (CVX) 0.08 -15% 5657 104.30
SPDR S&P; 500 ETF (SPY) 0.08 +2% 2393 241.96
Bristol Myers Squibb (BMY) 0.08 +50% 11231 55.74
Microsoft Corporation (MSFT) 0.07 -28% 7942 68.87
JPMorgan Chase & Co. (JPM) 0.07 -22% 6035 91.47
Bce Inc. 0.07 -10% 11870 45.07
Energy Select Sector SPDR (XLE) 0.07 -2% 7897 64.96
Comcast Corporation (CMCSA) 0.06 -8% 11875 38.91
Coca-Cola Company (KO) 0.06 +8% 10232 44.86
AFLAC Incorporated (AFL) 0.06 -29% 5948 77.67
Morgan Stanley (MS) 0.06 9687 44.60
Stryker Corporation (SYK) 0.06 -14% 3351 138.76
General Dynamics Corporation (GD) 0.06 -21% 2347 198.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 -40% 4053 110.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 8750 54.29
Ishares Tr cmn 0.06 +32% 4718 100.47
Allergan 0.06 -12% 1966 243.13
Alphabet Inc Class C cs 0.06 529 907.37
Pfizer (PFE) 0.05 +37% 11822 33.58
Walt Disney Company (DIS) 0.05 +19% 3814 106.19
United Parcel Service (UPS) 0.05 -5% 3808 110.56
International Business Machines (IBM) 0.05 -26% 2750 153.82
iShares Russell 1000 Value Index (IWD) 0.05 +20% 3051 116.36
Constellation Brands (STZ) 0.05 -2% 2000 193.50
iShares Silver Trust (SLV) 0.05 -6% 23850 15.72
Vanguard Mid-Cap ETF (VO) 0.05 -6% 2631 142.53
iShares MSCI ACWI Index Fund (ACWI) 0.05 5938 65.51
American Tower Reit 0.05 -31% 2841 132.35
Abbvie 0.05 5616 72.47
Dell Technologies Inc Class V equity 0.05 -2% 6624 61.14
Bank of America Corporation (BAC) 0.04 +40% 14074 24.23
3M Company (MMM) 0.04 +2% 1555 208.36
Paychex (PAYX) 0.04 -16% 5435 56.85
Wells Fargo & Company (WFC) 0.04 -34% 6083 55.40
Boeing Company (BA) 0.04 NEW 1389 197.98
Verizon Communications (VZ) 0.04 -17% 7317 44.69
Emerson Electric (EMR) 0.04 +8% 4806 59.72
Becton, Dickinson and (BDX) 0.04 -8% 1702 195.06
Accenture 0.04 -45% 2423 123.81
ABIOMED (ABMD) 0.04 +24% 2250 143.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1285 213.23
Nxp Semiconductors N V 0.04 +14% 2600 109.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 +4% 2888 109.76
Nuveen Equity Premium Income Fund (JPZ) 0.04 NEW 21537 13.84
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 +3% 2774 114.28
Ishares Tr fltg rate nt 0.04 NEW 6588 50.85
Nushares Etf Tr enhanced yield 0.04 +6% 13213 24.60
Costco Wholesale Corporation (COST) 0.03 +12% 1660 159.64
Dominion Resources (D) 0.03 -96% 3017 76.57
Union Pacific Corporation (UNP) 0.03 -7% 2384 109.06
Automatic Data Processing (ADP) 0.03 +18% 2607 102.42
Mercury Computer Systems (MRCY) 0.03 6000 42.17
Altria (MO) 0.03 NEW 3539 74.60
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
Schlumberger (SLB) 0.03 -94% 3684 65.96
UnitedHealth (UNH) 0.03 -26% 1262 185.42
TJX Companies (TJX) 0.03 -29% 3156 72.24
Southern Company (SO) 0.03 4224 47.82
Edgewater Technology (EDGW) 0.03 32780 6.80
Independent Bank (INDB) 0.03 3298 66.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 NEW 2048 120.61
ETFS Gold Trust (SGOL) 0.03 1800 120.56
Phillips 66 Partners 0.03 NEW 4384 49.50
Broad 0.03 +9% 1104 232.79
KKR & Co (KKR) 0.02 10000 18.60
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 +12% 12732 13.67
Proshs Ultrashrt S&p500 Prosha etf 0.02 NEW 10000 12.70
MFS Municipal Income Trust (MFM) 0.01 10747 7.07
Sprott Physical Silver Tr tr unit 0.01 11052 6.33
Verastem 0.00 NEW 10000 2.20
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Past 13F-HR SEC Filings by Beaumont Financial Partners

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