Beaumont Financial Partners, LLC

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

Beaumont Financial Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.04 247151 +4.00% 108.06 108.36
iShares S&P; MidCap 400 Index (IJH) 3.70 147923 +2.00% 165.34 168.66
iShares S&P; SmallCap 600 Growth (IJT) 3.50 154339 150.00 150.23
Fidelity msci energy idx 3.19 995520 +85.00% 21.18 0.00
Fidelity msci info tech i 3.15 564522 +98.00% 36.91 0.00
Fidelity msci matls index 3.05 699006 +96.00% 28.84 0.00
Fidelity msci finls idx 3.05 582977 NEW 34.58 0.00
Fidelity msci indl indx 3.05 625585 +93.00% 32.22 0.00
Fidelity Con Discret Etf 3.05 626728 +135.00% 32.17 0.00
Johnson & Johnson (JNJ) 2.58 147950 115.21 125.48
Ishares High Dividend Equity F 2.43 194981 +11.00% 82.25 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 2.42 305657 NEW 52.40 52.82
American International (AIG) 1.98 200926 65.31 60.88
McDonald's Corporation (MCD) 1.97 106871 121.72 129.34
Vanguard Growth ETF (VUG) 1.95 115880 +9.00% 111.48 120.51
Vanguard REIT ETF (VNQ) 1.84 147253 82.53 81.88
Visa (V) 1.75 148440 +4.00% 78.02 89.19
Pepsi (PEP) 1.68 105955 +3.00% 104.63 112.12
Berkshire Hathaway (BRK.B) 1.67 67802 162.97 0.00
Apple (AAPL) 1.63 92795 +2.00% 115.81 140.64
Dow Chemical Company (DOW) 1.47 169837 57.22 63.08
Royal Dutch Shell (RDS.A) 1.45 176767 +4.00% 54.38 0.00
First Tr Exchange-traded Fd no amer energy 1.41 368161 +2.00% 25.24 0.00
Alphabet Inc Class A cs 1.38 11498 +33.00% 792.49 0.00
Doubleline Total Etf etf 1.33 181821 +17.00% 48.39 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.28 276543 30.53 30.57
AT&T; (T) 1.26 195192 +28.00% 42.53 41.68
Energy Select Sector SPDR (XLE) 1.13 98909 +36.00% 75.31 68.56
Technology SPDR (XLK) 1.13 155202 +41.00% 48.36 52.84
iShares MSCI ACWI ex US Index Fund (ACWX) 1.13 185656 +43.00% 40.27 43.62
Mondelez Int 1.12 167623 44.33 0.00
Consumer Discretionary SPDR (XLY) 1.11 90528 -23.00% 81.39 86.56
iShares S&P; 500 Index (IVV) 1.10 32350 +56.00% 224.98 235.39
Financial Select Sector SPDR (XLF) 1.10 313870 NEW 23.25 23.54
Fqf Tr 1.10 264654 -4.00% 27.48 0.00
Industrial SPDR (XLI) 1.09 116131 +37.00% 62.21 64.53
Materials SPDR (XLB) 1.09 145108 +44.00% 49.69 51.66
iShares Dow Jones Select Dividend (DVY) 1.04 77963 +20.00% 88.57 90.52
Central Fd Cda Ltd cl a 1.02 597932 -2.00% 11.29 0.00
iShares MSCI EMU Index (EZU) 0.98 187969 +15.00% 34.60 37.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.97 59470 -62.00% 108.17 108.78
First Trust DJ Internet Index Fund (FDN) 0.92 76152 -2.00% 79.83 86.98
Dominion Resources (D) 0.84 72841 76.59 78.26
Abbott Laboratories (ABT) 0.75 128382 +2.00% 38.41 44.73
Danaher Corporation (DHR) 0.66 56345 +2.00% 77.84 86.01
Fortive 0.64 78843 -3.00% 53.63 0.00
Lowe's Companies (LOW) 0.63 59035 -11.00% 71.13 82.21
Sprott Physical Gold Trust (PHYS) 0.63 446373 +47.00% 9.39 10.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.61 113266 NEW 35.50 36.05
First Trust Financials AlphaDEX Fd (FXO) 0.61 148758 +22.00% 27.03 27.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.61 112222 +29.00% 35.83 37.18
First Trust Tech AlphaDEX Fnd (FXL) 0.61 106093 +31.00% 37.90 41.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.61 38699 NEW 105.07 105.56
First Trust Energy AlphaDEX Fd (FXN) 0.61 243545 +27.00% 16.51 14.38
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.61 122291 +21.00% 32.88 33.71
Cisco Systems (CSCO) 0.60 131476 30.22 34.08
Merck & Co (MRK) 0.59 66508 -9.00% 58.87 63.18
Fqf Tr o shares europ 0.59 158935 -19.00% 24.58 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 35494 +16.00% 104.95 105.16
iShares Russell 1000 Index (IWB) 0.50 26331 -20.00% 124.45 130.15
iShares Dow Jones US Consumer Ser. (IYC) 0.50 21899 -10.00% 151.01 158.11
iShares S&P; Global Technology Sect. (IXN) 0.48 28873 NEW 109.86 123.13
iShares Russell 1000 Growth Index (IWF) 0.46 28735 +17.00% 104.89 112.74
iShares Russell Midcap Value Index (IWS) 0.45 36771 -29.00% 80.42 81.82
iShares MSCI Brazil Index (EWZ) 0.44 87649 NEW 33.34 37.12
iShares MSCI Emerging Markets Indx (EEM) 0.39 73938 -4.00% 35.02 39.81
Exxon Mobil Corporation (XOM) 0.38 27731 -9.00% 90.26 81.23
General Electric Company (GE) 0.37 77109 31.60 29.72
Vanguard Value ETF (VTV) 0.36 25347 +396.00% 92.99 94.68
Schlumberger (SLB) 0.31 24211 NEW 83.93 76.96
SPDR Barclays Capital Aggregate Bo (LAG) 0.31 36472 NEW 56.92 57.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.30 42205 NEW 47.44 0.00
iShares Russell 1000 Value Index (IWD) 0.28 16371 -56.00% 112.03 113.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 16887 +421.00% 109.85 110.18
iShares Dow Jones US Healthcare (IYH) 0.28 12974 -51.00% 144.13 155.42
Nushares Etf Tr enhanced yield 0.28 76982 NEW 24.29 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.26 6552 -15.00% 265.42 290.06
iShares Dow Jones US Technology (IYW) 0.23 12598 NEW 120.26 133.56
iShares Dow Jones US Industrial (IYJ) 0.22 12048 -65.00% 120.52 124.83
iShares Dow Jones U.S. Index Fund (IYY) 0.21 12559 -65.00% 112.03 117.14
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.21 11467 -34.00% 122.70 135.88
Celgene Corporation (CELG) 0.20 11690 115.74 123.38
SPDR Gold Trust (GLD) 0.19 11310 +49.00% 109.64 118.86
Dbx Etf Tr msci em hdg eq 0.19 47121 -11.00% 26.80 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 11010 101.36 101.59
First Tr Exchange Traded Fd senior ln fd 0.15 21006 +6.00% 48.56 0.00
SPDR S&P; Dividend (SDY) 0.14 11047 +2.00% 85.54 87.81
iShares MSCI EAFE Index Fund (EFA) 0.13 14420 NEW 57.70 62.14
Kimberly-Clark Corporation (KMB) 0.11 6519 114.13 132.45
iShares S&P; SmallCap 600 Index (IJR) 0.10 4623 +6.00% 137.36 67.66
Procter & Gamble Company (PG) 0.09 6864 -5.00% 84.06 90.57
QUALCOMM (QCOM) 0.09 9620 65.18 56.92
Bce Inc. 0.09 13580 43.23 0.00
Facebook Inc cl a 0.09 5063 +7.00% 114.95 0.00
JPMorgan Chase & Co. (JPM) 0.08 6110 -2.00% 86.25 87.29
SPDR S&P; 500 ETF (SPY) 0.08 2328 223.37 233.86
International Business Machines (IBM) 0.08 3250 165.85 173.83
American Tower Reit 0.08 5303 +3.00% 105.60 0.00
Bristol Myers Squibb (BMY) 0.07 7707 58.39 55.89
Microsoft Corporation (MSFT) 0.06 6459 +4.00% 62.08 64.98
Health Care SPDR (XLV) 0.06 5455 -91.00% 68.93 74.29
Chevron Corporation (CVX) 0.06 3157 +2.00% 117.83 107.99
Lennar Corporation (LEN) 0.06 8928 -37.00% 42.90 51.04
Morgan Stanley (MS) 0.06 9527 +5.00% 42.20 42.46
Amazon (AMZN) 0.06 542 +16.00% 749.08 845.61
iShares Silver Trust (SLV) 0.06 25575 -76.00% 15.09 16.81
Vanguard Mid-Cap ETF (VO) 0.06 2802 131.69 138.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 8750 46.40 51.69
Schwab Strategic Tr us dividend eq 0.06 9789 +7.00% 43.52 0.00
Dell Technologies Inc Class V equity 0.06 6819 +40.00% 54.99 0.00
Coca-Cola Company (KO) 0.05 8222 -7.00% 41.47 42.12
Wells Fargo & Company (WFC) 0.05 5478 -5.00% 55.13 55.83
Honeywell International (HON) 0.05 3106 +75.00% 115.90 124.77
Constellation Brands (STZ) 0.05 2061 NEW 153.32 164.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3281 -17.00% 108.20 108.75
iShares Lehman MBS Bond Fund (MBB) 0.05 3338 NEW 106.35 106.38
iShares MSCI ACWI Index Fund (ACWI) 0.05 5456 -21.00% 59.20 63.08
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.05 3169 -16.00% 112.02 112.72
Ishares Tr cmn 0.05 3028 NEW 100.73 0.00
Abbvie 0.05 5032 -3.00% 62.60 0.00
Ssga Active Etf Tr ult sht trm bd 0.05 8830 NEW 40.20 0.00
Fidelity ltd trm bd etf 0.05 7105 NEW 49.96 0.00
Alphabet Inc Class C cs 0.05 460 +28.00% 771.74 0.00
Costco Wholesale Corporation (COST) 0.04 1481 +2.00% 160.03 166.02
Pfizer (PFE) 0.04 7343 -96.00% 32.41 34.00
Walt Disney Company (DIS) 0.04 2380 +2.00% 104.20 112.14
3M Company (MMM) 0.04 1564 +4.00% 178.39 191.51
Intel Corporation (INTC) 0.04 7214 -9.00% 36.32 35.16
Verizon Communications (VZ) 0.04 5482 53.45 49.68
Emerson Electric (EMR) 0.04 4245 -2.00% 55.83 58.57
Berkshire Hathaway (BRK.A) 0.04 1 244000.00 0.00
TJX Companies (TJX) 0.04 3525 -19.00% 75.18 78.43
Edgewater Technology (EDGW) 0.04 32780 +7.00% 7.50 7.62
iShares Russell 2000 Index (IWM) 0.04 2092 134.80 134.49
ABIOMED (ABMD) 0.04 2275 112.53 124.89
Independent Bank (INDB) 0.04 3298 NEW 70.35 60.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1205 -6.00% 197.51 205.75
iShares S&P; Global Consumer Dis Sec (RXI) 0.04 2776 NEW 90.06 95.13
iShares S&P; Global Energy Sector (IXC) 0.04 7193 NEW 34.76 32.56
iShares S&P; Global Industrials Sec (EXI) 0.04 3322 NEW 75.26 80.01
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 4566 NEW 54.75 58.87
iShares S&P; Global Financials Sect. (IXG) 0.04 4332 NEW 57.71 60.49
Bank of America Corporation (BAC) 0.03 9424 NEW 22.07 23.12
Home Depot (HD) 0.03 1643 133.90 147.71
Southern Company (SO) 0.03 4224 49.24 50.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2688 82.96 83.48
ETFS Gold Trust (SGOL) 0.03 1800 +10.00% 111.67 121.18
Schwab U S Small Cap ETF (SCHA) 0.03 3752 +2.00% 61.57 61.67
KKR & Co (KKR) 0.02 10000 15.40 18.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 11307 NEW 13.35 13.20
MFS Municipal Income Trust (MFM) 0.01 10747 NEW 6.61 6.86
Sprott Physical Silver Tr tr unit 0.01 11052 -11.00% 6.06 0.00
Pengrowth Energy Corp 0.00 12966 NEW 1.39 0.00