Beaumont Financial Partners, LLC

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

Beaumont Financial Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.77 254175 +2.00% 108.49 110.03
iShares S&P; MidCap 400 Index (IJH) 3.58 152971 +3.00% 171.22 173.57
iShares S&P; SmallCap 600 Growth (IJT) 3.57 170363 +10.00% 153.08 155.21
Johnson & Johnson (JNJ) 2.65 155806 +5.00% 124.55 136.05
Fidelity msci info tech i 2.34 415720 -26.00% 41.15 0.00
Fidelity msci finls idx 2.30 477456 -18.00% 35.15 0.00
Ishares High Dividend Equity F 2.29 199841 +2.00% 83.86 0.00
Fidelity msci utils index 2.27 499315 NEW 33.31 0.00
Fidelity msci hlth care i 2.26 461947 NEW 35.71 0.00
Fidelity msci matls index 2.26 540325 -22.00% 30.53 0.00
Fidelity msci indl indx 2.26 492967 -21.00% 33.57 0.00
Fidelity consmr staples 2.26 501859 NEW 32.87 0.00
Fidelity Con Discret Etf 2.26 477217 -23.00% 34.68 0.00
Fidelity msci rl est etf 2.26 690792 NEW 23.88 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 2.03 279803 -8.00% 52.92 53.70
Vanguard Growth ETF (VUG) 1.96 117559 121.66 128.85
McDonald's Corporation (MCD) 1.90 107437 129.61 154.80
Visa (V) 1.86 152888 +2.00% 88.87 93.95
Apple (AAPL) 1.82 92586 143.66 145.63
Berkshire Hathaway (BRK.B) 1.73 75885 +11.00% 166.67 0.00
Pepsi (PEP) 1.71 112064 +5.00% 111.86 116.15
Vanguard REIT ETF (VNQ) 1.67 147998 82.59 84.66
Alphabet Inc Class A cs 1.48 12758 +10.00% 847.78 0.00
Dow Chemical Company (DOW) 1.47 169224 63.54 63.83
Lowe's Companies (LOW) 1.43 127242 +115.00% 82.21 78.34
Royal Dutch Shell (RDS.A) 1.35 186756 +5.00% 52.73 0.00
First Trust DJ Internet Index Fund (FDN) 1.31 108762 +42.00% 88.04 95.83
First Tr Exchange-traded Fd no amer energy 1.27 367313 25.30 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.19 284792 +2.00% 30.61 30.64
Doubleline Total Etf etf 1.19 177751 -2.00% 48.87 0.00
American International (AIG) 1.16 136312 -32.00% 62.43 63.05
AT&T; (T) 1.13 199543 +2.00% 41.55 38.10
iShares S&P; 500 Index (IVV) 1.04 32076 237.28 245.60
iShares Dow Jones Select Dividend (DVY) 1.03 82832 +6.00% 91.10 93.07
Central Fd Cda Ltd cl a 1.01 575802 -3.00% 12.86 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.00 67047 +12.00% 108.95 110.75
Mondelez Int 1.00 170090 43.08 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.99 166180 -10.00% 43.62 45.38
Fqf Tr 0.98 248099 -6.00% 28.84 0.00
Vanguard Emerging Markets ETF (VWO) 0.93 172107 NEW 39.72 40.58
MetLife (MET) 0.92 126942 NEW 52.82 52.21
Dominion Resources (D) 0.83 78346 +7.00% 77.57 78.93
Abbott Laboratories (ABT) 0.82 135655 +5.00% 44.41 49.27
Schlumberger (SLB) 0.70 65455 +170.00% 78.10 65.37
Health Care SPDR (XLV) 0.69 67508 +1137.00% 74.36 80.59
Technology SPDR (XLK) 0.66 89967 -42.00% 53.31 55.95
Danaher Corporation (DHR) 0.65 55304 85.53 85.96
Consumer Staples Select Sect. SPDR (XLP) 0.64 85939 NEW 54.59 55.47
Financial Select Sector SPDR (XLF) 0.64 198225 -36.00% 23.73 23.98
Utilities SPDR (XLU) 0.64 91267 NEW 51.31 53.39
Consumer Discretionary SPDR (XLY) 0.63 52050 -42.00% 87.95 89.63
Fortive 0.63 76424 -3.00% 60.22 0.00
Industrial SPDR (XLI) 0.62 70193 -39.00% 65.06 67.76
Materials SPDR (XLB) 0.62 86864 -40.00% 52.42 53.64
Sprott Physical Gold Trust (PHYS) 0.62 440049 10.22 10.22
Real Estate Select Sect Spdr 0.62 143335 NEW 31.60 0.00
Merck & Co (MRK) 0.60 68570 +3.00% 63.54 66.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.55 38415 105.58 105.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 36306 +2.00% 105.22 105.27
Cisco Systems (CSCO) 0.51 109478 -16.00% 33.80 31.85
Vanguard Value ETF (VTV) 0.45 34611 +36.00% 95.35 96.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 34835 NEW 87.79 87.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.42 20578 NEW 148.75 157.01
Spdr Tr s&p insurance 0.42 35531 NEW 85.95 0.00
iShares Russell 2000 Index (IWM) 0.39 20814 +894.00% 137.46 139.98
iShares Dow Jones US Basic Mater. (IYM) 0.38 30864 NEW 89.13 88.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.38 20098 +75.00% 136.88 147.20
iShares Dow Jones US Financial Svc. (IYG) 0.38 25217 NEW 109.09 110.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.36 72027 -36.00% 36.82 36.51
First Trust Financials AlphaDEX Fd (FXO) 0.36 95741 -35.00% 27.70 28.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.36 70030 -37.00% 37.87 38.00
First Trust Tech AlphaDEX Fnd (FXL) 0.36 63099 -40.00% 42.03 44.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.36 96825 NEW 27.39 27.74
First Trust Health Care AlphaDEX Fd (FXH) 0.36 42487 NEW 62.42 67.96
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.36 57478 NEW 46.14 46.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.36 77274 -36.00% 34.32 34.91
iShares MSCI Emerging Markets Indx (EEM) 0.35 64750 -12.00% 39.40 41.28
Exxon Mobil Corporation (XOM) 0.33 29339 +5.00% 82.01 81.08
General Electric Company (GE) 0.32 77733 29.79 27.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.28 36472 57.11 57.39
iShares NASDAQ Biotechnology Index (IBB) 0.27 6608 293.28 320.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.27 41680 47.91 0.00
iShares MSCI EMU Index (EZU) 0.23 45053 -76.00% 37.60 40.34
Celgene Corporation (CELG) 0.21 12530 +7.00% 124.42 133.68
Dbx Etf Tr msci em hdg eq 0.21 53356 +13.00% 28.94 0.00
iShares Russell 2000 Value Index (IWN) 0.20 12156 NEW 118.13 117.19
iShares Dow Jones US Medical Dev. (IHI) 0.20 9477 NEW 151.42 167.59
Fidelity msci energy idx 0.20 75938 -92.00% 19.63 0.00
SPDR Gold Trust (GLD) 0.18 11100 118.74 118.92
iShares Russell 2000 Growth Index (IWO) 0.18 8177 NEW 161.67 168.93
Ishares Tr cmn 0.18 22603 NEW 58.22 0.00
SPDR S&P; Dividend (SDY) 0.13 11048 88.16 88.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 9426 -14.00% 101.63 101.70
Kimberly-Clark Corporation (KMB) 0.12 6468 131.57 131.75
First Tr Exchange Traded Fd senior ln fd 0.12 17770 -15.00% 48.40 0.00
iShares MSCI EAFE Index Fund (EFA) 0.11 12907 -10.00% 62.29 64.98
Facebook Inc cl a 0.11 5808 +14.00% 142.05 0.00
Fqf Tr o shares europ 0.11 31622 -80.00% 26.18 0.00
Microsoft Corporation (MSFT) 0.10 11069 +71.00% 65.86 70.26
MasterCard Incorporated (MA) 0.10 6650 NEW 112.48 123.30
Chevron Corporation (CVX) 0.10 6724 +112.00% 107.38 104.45
Procter & Gamble Company (PG) 0.10 7739 +12.00% 89.80 89.03
iShares S&P; SmallCap 600 Index (IJR) 0.10 10262 +121.00% 69.19 69.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 6827 -59.00% 110.15 111.16
JPMorgan Chase & Co. (JPM) 0.09 7815 +27.00% 87.78 87.02
International Business Machines (IBM) 0.09 3750 +15.00% 174.13 154.40
United Technologies Corporation (UTX) 0.09 6041 NEW 112.23 122.17
SPDR S&P; 500 ETF (SPY) 0.08 2328 235.82 242.84
AFLAC Incorporated (AFL) 0.08 8446 NEW 72.46 77.32
General Dynamics Corporation (GD) 0.08 3002 NEW 187.21 201.26
Bce Inc. 0.08 13300 -2.00% 44.29 0.00
Energy Select Sector SPDR (XLE) 0.08 8062 -91.00% 69.96 63.95
Comcast Corporation (CMCSA) 0.07 13040 NEW 37.58 39.94
Wells Fargo & Company (WFC) 0.07 9343 +70.00% 55.66 52.49
Stryker Corporation (SYK) 0.07 3901 NEW 131.76 141.22
Accenture 0.07 4441 NEW 119.79 0.00
Amazon (AMZN) 0.07 545 886.24 1001.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 5787 NEW 84.50 84.50
American Tower Reit 0.07 4158 -21.00% 121.45 0.00
Allergan 0.07 2252 NEW 238.90 0.00
Lennar Corporation (LEN) 0.06 9008 51.18 52.41
Bristol Myers Squibb (BMY) 0.06 7462 -3.00% 54.41 57.33
United Parcel Service (UPS) 0.06 4011 NEW 107.21 109.07
Intel Corporation (INTC) 0.06 11699 +62.00% 36.07 34.36
Morgan Stanley (MS) 0.06 9687 42.84 44.61
Verizon Communications (VZ) 0.06 8816 +60.00% 48.77 45.42
Honeywell International (HON) 0.06 3347 +7.00% 124.89 134.07
iShares Silver Trust (SLV) 0.06 25575 17.24 15.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 8750 51.20 54.03
Schwab Strategic Tr us dividend eq 0.06 9789 44.54 0.00
Alphabet Inc Class C cs 0.06 520 +13.00% 828.85 0.00
Dell Technologies Inc Class V equity 0.06 6806 64.06 0.00
PNC Financial Services (PNC) 0.05 2218 NEW 165.46 120.76
Coca-Cola Company (KO) 0.05 9422 +14.00% 42.45 45.07
Walt Disney Company (DIS) 0.05 3186 +33.00% 113.31 104.22
Paychex (PAYX) 0.05 6534 NEW 58.92 59.40
Becton, Dickinson and (BDX) 0.05 1867 NEW 183.18 195.06
TJX Companies (TJX) 0.05 4463 +26.00% 79.09 68.75
Constellation Brands (STZ) 0.05 2061 162.06 184.11
Vanguard Mid-Cap ETF (VO) 0.05 2802 139.19 143.14
iShares MSCI ACWI Index Fund (ACWI) 0.05 5998 +9.00% 63.19 65.43
Ishares Tr cmn 0.05 3550 +17.00% 101.41 0.00
Express Scripts Holding 0.05 5324 NEW 65.93 0.00
Abbvie 0.05 5560 +10.00% 65.11 0.00
Pfizer (PFE) 0.04 8597 +17.00% 34.20 34.06
3M Company (MMM) 0.04 1515 -3.00% 191.42 212.22
Union Pacific Corporation (UNP) 0.04 2583 NEW 106.08 107.39
Harris Corporation (HRS) 0.04 2400 NEW 111.25 110.99
Emerson Electric (EMR) 0.04 4445 +4.00% 59.84 58.73
UnitedHealth (UNH) 0.04 1722 NEW 163.76 186.50
iShares Russell 1000 Value Index (IWD) 0.04 2542 -84.00% 114.87 115.88
Panera Bread Company (PNRA) 0.04 1125 NEW 262.22 314.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1285 +6.00% 206.23 213.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2775 -15.00% 108.83 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.04 2657 NEW 114.41 114.22
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 2679 -15.00% 112.73 114.85
Walgreen Boots Alliance 0.04 3166 NEW 83.07 0.00
Nushares Etf Tr enhanced yield 0.04 12417 -83.00% 24.32 0.00
U.S. Ban (USB) 0.03 4395 NEW 51.42 51.30
Bank of America Corporation (BAC) 0.03 9982 +5.00% 23.54 22.93
Costco Wholesale Corporation (COST) 0.03 1481 167.45 159.79
Home Depot (HD) 0.03 1689 +2.00% 146.83 155.48
Travelers Companies (TRV) 0.03 1846 NEW 120.80 128.31
Automatic Data Processing (ADP) 0.03 2206 NEW 102.45 101.91
Mercury Computer Systems (MRCY) 0.03 6000 NEW 39.00 40.72
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
Colgate-Palmolive Company (CL) 0.03 2839 NEW 73.27 75.53
Nextera Energy Inc C om 0.03 1699 NEW 128.31 0.00
Southern Company (SO) 0.03 4224 49.72 50.38
Edgewater Technology (EDGW) 0.03 32780 7.44 6.95
ABIOMED (ABMD) 0.03 1805 -20.00% 125.21 144.73
Independent Bank (INDB) 0.03 3298 64.89 63.65
Nxp Semiconductors N V 0.03 2265 NEW 103.31 0.00
ETFS Gold Trust (SGOL) 0.03 1800 121.11 121.28
Schwab U S Small Cap ETF (SCHA) 0.03 3784 62.90 63.42
Broad 0.03 1004 NEW 219.12 0.00
Market Vectors Etf Tr Oil Svcs 0.03 7500 NEW 30.80 0.00
KKR & Co (KKR) 0.02 10000 18.20 18.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 11307 13.35 13.75
MFS Municipal Income Trust (MFM) 0.01 10747 6.98 7.19
Sprott Physical Silver Tr tr unit 0.01 11052 6.88 0.00
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Past 13F-HR SEC Filings for Beaumont Financial Partners

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