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

Past 13F-HR SEC Filings by Beaumont Financial Partners

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