Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.22 237180 112.42 110.29
iShares S&P; MidCap 400 Index (IJH) 3.51 143622 +19.00% 154.71 147.14
iShares S&P; SmallCap 600 Growth (IJT) 3.33 153428 +13.00% 137.12 124.98
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.80 157191 112.75 109.49
Johnson & Johnson (JNJ) 2.74 146606 118.13 98.55
Select Sector Spdr Tr 2.30 477313 NEW 30.45 0.00
Ishares High Dividend Equity F 2.25 175254 +10.00% 81.28 0.00
Vanguard REIT ETF (VNQ) 2.02 147360 86.74 80.84
McDonald's Corporation (MCD) 1.97 107900 115.36 96.21
Vanguard Growth ETF (VUG) 1.89 106182 +5.00% 112.29 106.62
American International (AIG) 1.88 200265 59.34 54.59
Visa (V) 1.87 142678 82.70 266.74
Pepsi (PEP) 1.76 102133 108.77 93.96
Fidelity msci energy idx 1.69 537989 -26.00% 19.83 0.00
Fidelity msci info tech i 1.64 284584 -34.00% 36.55 0.00
CVS Caremark Corporation (CVS) 1.63 115964 +92.00% 88.99 101.90
Apple (AAPL) 1.62 90361 +2.00% 113.05 123.28
Fidelity msci utils index 1.57 313366 -21.00% 31.63 0.00
Fidelity consmr staples 1.55 307842 -24.00% 31.92 0.00
Berkshire Hathaway (BRK.B) 1.54 67292 144.47 0.00
Fidelity msci hlth care i 1.54 283321 -28.00% 34.45 0.00
Fidelity msci matls index 1.54 356220 -30.00% 27.40 0.00
Fidelity msci indl indx 1.54 322765 -30.00% 30.24 0.00
Fidelity msci rl est etf 1.54 398384 NEW 24.50 0.00
Consumer Discretionary SPDR (XLY) 1.49 117918 +3312.00% 80.04 74.69
First Tr Exchange-traded Fd no amer energy 1.44 359071 -2.00% 25.32 0.00
Dow Chemical Company (DOW) 1.38 167947 +89.00% 51.83 47.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.37 280817 +3.00% 30.77 30.62
Royal Dutch Shell (RDS.A) 1.34 168762 NEW 50.07 0.00
Central Fd Cda Ltd cl a 1.34 613327 13.83 0.00
Fidelity Con Discret Etf 1.33 266587 +848.00% 31.47 0.00
Doubleline Total Etf etf 1.23 154963 50.19 0.00
Fqf Tr 1.20 276335 -2.00% 27.41 0.00
Mondelez Int 1.14 164381 43.90 0.00
Alphabet Inc Class A cs 1.10 8642 804.10 0.00
Pfizer (PFE) 1.02 189751 33.87 33.78
First Trust DJ Internet Index Fund (FDN) 1.01 78218 -7.00% 81.57 64.72
AT&T; (T) 0.98 152094 -7.00% 40.61 32.70
iShares MSCI EMU Index (EZU) 0.89 163383 NEW 34.49 37.39
iShares Dow Jones Select Dividend (DVY) 0.88 64951 85.70 76.58
Dominion Resources (D) 0.87 74117 74.27 69.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.85 128942 -7.00% 41.48 43.35
Fqf Tr o shares europ 0.84 197648 NEW 26.87 0.00
Abbott Laboratories (ABT) 0.83 124679 +2.00% 42.29 46.40
Technology SPDR (XLK) 0.83 109841 -29.00% 47.78 41.70
Energy Select Sector SPDR (XLE) 0.81 72332 -27.00% 70.62 75.34
Consumer Staples Select Sect. SPDR (XLP) 0.79 93405 -21.00% 53.21 48.00
Industrial SPDR (XLI) 0.78 84647 -25.00% 58.38 56.03
Utilities SPDR (XLU) 0.78 100991 -19.00% 48.99 43.18
Health Care SPDR (XLV) 0.77 67591 -24.00% 72.11 71.27
Lowe's Companies (LOW) 0.76 66944 +2.00% 72.21 73.15
Materials SPDR (XLB) 0.76 100164 -27.00% 47.75 49.68
Real Estate Select Sect Spdr 0.76 145757 NEW 32.77 0.00
Merck & Co (MRK) 0.72 73329 62.40 56.20
iShares S&P; 500 Index (IVV) 0.71 20668 +8.00% 217.53 205.96
Danaher Corporation (DHR) 0.68 54830 78.39 84.59
Cisco Systems (CSCO) 0.66 131442 -7.00% 31.72 28.51
Fortive 0.66 81520 NEW 50.90 0.00
iShares Russell Midcap Value Index (IWS) 0.64 52458 +75.00% 76.77 73.47
iShares Russell 1000 Index (IWB) 0.63 33152 -13.00% 120.45 114.60
iShares Dow Jones U.S. Index Fund (IYY) 0.63 36796 +626.00% 108.52 103.47
iShares Dow Jones US Financial (IYF) 0.63 44372 NEW 89.99 88.01
iShares Dow Jones US Healthcare (IYH) 0.63 26586 -11.00% 150.19 150.90
iShares Dow Jones US Industrial (IYJ) 0.63 34923 -14.00% 114.34 107.08
iShares Russell 1000 Value Index (IWD) 0.62 37424 +1187.00% 105.60 101.93
iShares Dow Jones US Consumer Ser. (IYC) 0.57 24335 -23.00% 147.07 142.01
Sprott Physical Gold Trust (PHYS) 0.52 302127 +4.00% 10.95 9.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 30476 +2.00% 105.76 105.16
First Trust Financials AlphaDEX Fd (FXO) 0.47 121595 NEW 24.30 23.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.47 86396 -37.00% 34.20 31.19
First Trust Tech AlphaDEX Fnd (FXL) 0.47 80401 -40.00% 36.75 35.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.47 113951 -30.00% 25.93 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.47 48558 -35.00% 60.86 64.77
First Trust Energy AlphaDEX Fd (FXN) 0.47 191618 -35.00% 15.42 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.47 100297 -38.00% 29.46 30.49
iShares MSCI Emerging Markets Indx (EEM) 0.46 77754 -3.00% 37.44 38.45
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.46 62609 -31.00% 46.43 43.68
Exxon Mobil Corporation (XOM) 0.42 30534 87.28 84.57
Fqf Tr o shs ftse eur 0.42 115436 23.17 0.00
iShares Russell 1000 Growth Index (IWF) 0.40 24394 +4.00% 104.16 97.71
General Electric Company (GE) 0.36 77652 29.62 25.35
iShares NASDAQ Biotechnology Index (IBB) 0.35 7746 -14.00% 289.44 341.41
iShares Russell Midcap Index Fund (IWR) 0.32 11511 NEW 174.35 169.15
iShares Silver Trust (SLV) 0.32 110401 -11.00% 18.20 14.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.31 17584 -58.00% 113.00 95.85
Dbx Etf Tr msci em hdg eq 0.21 53085 -87.00% 25.04 0.00
Celgene Corporation (CELG) 0.19 11596 104.52 118.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 11125 -4.00% 101.39 101.12
SPDR Gold Trust (GLD) 0.15 7587 +26.00% 125.61 110.56
First Tr Exchange Traded Fd senior ln fd 0.15 19666 -15.00% 48.46 0.00
SPDR S&P; Dividend (SDY) 0.14 10758 84.40 76.89
Kimberly-Clark Corporation (KMB) 0.13 6644 -87.00% 126.13 103.80
Tripadvisor 0.13 12862 +2.00% 63.21 0.00
Lennar Corporation (LEN) 0.10 14273 +2.00% 42.32 48.23
Procter & Gamble Company (PG) 0.10 7264 +62.00% 89.76 81.31
QUALCOMM (QCOM) 0.10 9528 -64.00% 68.53 71.27
Bce 0.10 13580 46.17 0.00
Facebook Inc cl a 0.10 4703 128.22 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.09 4332 124.19 113.70
American Tower Reit 0.09 5103 -27.00% 113.27 0.00
SPDR S&P; 500 ETF (SPY) 0.08 2328 216.07 205.25
International Business Machines (IBM) 0.08 3239 -2.00% 158.69 158.25
JPMorgan Chase & Co. (JPM) 0.07 6293 66.58 60.16
Bristol Myers Squibb (BMY) 0.07 7698 +5.00% 53.91 66.08
Vanguard Value ETF (VTV) 0.07 5107 +10.00% 86.94 82.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 3979 -16.00% 111.33 109.75
iShares MSCI ACWI Index Fund (ACWI) 0.07 6983 59.00 58.94
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.07 3778 NEW 117.26 114.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 8750 48.00 47.77
Microsoft Corporation (MSFT) 0.06 6204 57.54 42.00
Coca-Cola Company (KO) 0.06 8872 -6.00% 42.27 40.22
Amazon (AMZN) 0.06 464 836.21 372.62
Vanguard Mid-Cap ETF (VO) 0.06 2802 129.55 125.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 3240 112.65 110.89
Schwab Strategic Tr us dividend eq 0.06 9133 +28.00% 42.26 0.00
Chevron Corporation (CVX) 0.05 3074 +4.00% 102.80 102.86
Intel Corporation (INTC) 0.05 8014 37.68 32.76
Morgan Stanley (MS) 0.05 9027 32.02 34.94
Verizon Communications (VZ) 0.05 5482 -12.00% 51.99 48.01
TJX Companies (TJX) 0.05 4372 74.79 67.66
ABIOMED (ABMD) 0.05 2275 +5.00% 128.35 58.77
Abbvie 0.05 5232 +31.00% 63.07 0.00
3M Company (MMM) 0.04 1498 -11.00% 176.23 162.72
Wells Fargo & Company (WFC) 0.04 5782 44.28 53.90
Emerson Electric (EMR) 0.04 4335 -5.00% 54.44 55.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 2688 87.80 84.98
Edgewater Technology (EDGW) 0.04 30497 +2.00% 8.49 6.82
iShares Russell 2000 Index (IWM) 0.04 2092 NEW 124.28 119.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1285 182.88 176.97
Alphabet Inc Class C cs 0.04 358 -21.00% 779.33 0.00
Dell Technologies Inc Class V equity 0.04 4866 NEW 47.88 0.00
Costco Wholesale Corporation (COST) 0.03 1444 +4.00% 152.35 148.30
Home Depot (HD) 0.03 1646 NEW 128.80 113.11
Walt Disney Company (DIS) 0.03 2326 92.86 103.60
Berkshire Hathaway (BRK.A) 0.03 1 216000.00 0.00
Honeywell International (HON) 0.03 1773 NEW 116.75 100.92
Southern Company (SO) 0.03 4224 +5.00% 51.37 43.68
ETFS Gold Trust (SGOL) 0.03 1625 128.00 112.62
Schwab U S Small Cap ETF (SCHA) 0.03 3655 NEW 57.46 55.93
Ishares Tr core strm usbd 0.03 4088 +99.00% 50.64 0.00
KKR & Co (KKR) 0.02 10000 14.30 22.64
Sprott Physical Silver Tr tr unit 0.01 12452 NEW 7.39 0.00