Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2016

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.4 $27M 238k 112.62
Johnson & Johnson (JNJ) 3.0 $18M 149k 121.30
iShares S&P MidCap 400 Index (IJH) 2.9 $18M 120k 149.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $18M 157k 113.92
iShares S&P SmallCap 600 Growth (IJT) 2.9 $17M 135k 128.41
Fidelity msci energy idx (FENY) 2.3 $14M 736k 19.40
Fidelity msci info tech i (FTEC) 2.3 $14M 435k 32.38
Fidelity msci utils index (FUTY) 2.2 $14M 400k 33.86
Fidelity consmr staples (FSTA) 2.2 $13M 408k 32.97
Fidelity msci hlth care i (FHLC) 2.2 $13M 396k 33.81
Fidelity msci matls index (FMAT) 2.2 $13M 510k 26.22
Fidelity msci indl indx (FIDU) 2.2 $13M 462k 29.00
Vanguard REIT ETF (VNQ) 2.2 $13M 149k 88.67
McDonald's Corporation (MCD) 2.2 $13M 109k 120.34
Ishares High Dividend Equity F (HDV) 2.1 $13M 158k 82.15
Pepsi (PEP) 1.8 $11M 104k 105.94
Vanguard Growth ETF (VUG) 1.8 $11M 101k 107.20
Visa (V) 1.7 $11M 143k 74.17
American International (AIG) 1.7 $11M 200k 52.89
Dbx Etf Tr msci em hdg eq (DBEZ) 1.6 $9.8M 416k 23.54
Berkshire Hathaway (BRK.B) 1.6 $9.6M 66k 144.79
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $9.1M 369k 24.68
Central Fd Cda Ltd cl a 1.4 $8.6M 620k 13.90
Apple (AAPL) 1.4 $8.4M 88k 95.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $8.3M 271k 30.78
Fqf Tr 1.3 $7.8M 282k 27.71
Doubleline Total Etf etf (TOTL) 1.3 $7.7M 155k 49.91
Kimberly-Clark Corporation (KMB) 1.2 $7.5M 55k 137.49
Mondelez Int (MDLZ) 1.2 $7.5M 165k 45.51
At&t (T) 1.2 $7.1M 165k 43.21
Energy Select Sector SPDR (XLE) 1.1 $6.8M 99k 68.23
Technology SPDR (XLK) 1.1 $6.7M 155k 43.37
Pfizer (PFE) 1.1 $6.6M 188k 35.21
Consumer Staples Select Sect. SPDR (XLP) 1.1 $6.6M 119k 55.14
Utilities SPDR (XLU) 1.1 $6.5M 125k 52.46
Health Care SPDR (XLV) 1.1 $6.5M 90k 71.71
Industrial SPDR (XLI) 1.1 $6.4M 114k 56.01
Materials SPDR (XLB) 1.0 $6.4M 137k 46.34
First Trust DJ Internet Index Fund (FDN) 1.0 $6.1M 84k 72.13
Alphabet Inc Class A cs (GOOGL) 1.0 $6.1M 8.7k 703.56
Dominion Resources (D) 1.0 $5.8M 75k 77.93
CVS Caremark Corporation (CVS) 0.9 $5.8M 60k 95.74
Danaher Corporation (DHR) 0.9 $5.6M 55k 101.00
iShares Dow Jones Select Dividend (DVY) 0.9 $5.5M 64k 85.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $5.5M 140k 38.96
Lowe's Companies (LOW) 0.8 $5.2M 66k 79.18
Abbott Laboratories (ABT) 0.8 $4.8M 122k 39.31
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $4.7M 46k 100.98
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $4.5M 32k 143.43
iShares Russell 1000 Index (IWB) 0.7 $4.5M 38k 116.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $4.4M 138k 32.32
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $4.4M 135k 32.99
iShares Dow Jones US Healthcare (IYH) 0.7 $4.5M 30k 148.29
iShares Dow Jones US Industrial (IYJ) 0.7 $4.5M 41k 109.91
iShares MSCI Belgium Investable Mkt (EWK) 0.7 $4.5M 253k 17.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $4.4M 165k 27.03
First Trust Health Care AlphaDEX (FXH) 0.7 $4.4M 75k 58.93
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $4.4M 92k 48.36
First Trust Energy AlphaDEX (FXN) 0.7 $4.4M 298k 14.90
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $4.4M 162k 27.40
Dow Chemical Company 0.7 $4.4M 89k 49.71
Merck & Co (MRK) 0.7 $4.3M 74k 57.61
Cisco Systems (CSCO) 0.7 $4.1M 142k 28.69
iShares S&P 500 Index (IVV) 0.7 $4.0M 19k 210.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $3.9M 42k 93.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.1M 30k 106.07
Sprott Physical Gold Trust (PHYS) 0.5 $3.2M 290k 10.98
Exxon Mobil Corporation (XOM) 0.5 $2.9M 31k 93.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.8M 81k 34.36
Fqf Tr o shs ftse eur 0.4 $2.7M 115k 23.31
General Electric Company 0.4 $2.5M 78k 31.48
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.3M 9.1k 257.28
iShares Russell 1000 Growth Index (IWF) 0.4 $2.3M 23k 100.35
iShares Silver Trust (SLV) 0.4 $2.2M 125k 17.86
iShares Russell Midcap Value Index (IWS) 0.4 $2.2M 30k 74.29
iShares Dow Jones US Tele (IYZ) 0.4 $2.2M 66k 33.29
iShares Dow Jones US Consumer Goods (IYK) 0.4 $2.2M 19k 115.33
iShares Dow Jones US Utilities (IDU) 0.3 $1.8M 13k 131.28
Qualcomm (QCOM) 0.2 $1.4M 27k 53.57
EMC Corporation 0.2 $1.2M 44k 27.16
Celgene Corporation 0.2 $1.1M 12k 98.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.1M 23k 47.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 21k 50.50
SPDR S&P Dividend (SDY) 0.1 $912k 11k 83.88
Fidelity msci finls idx (FNCL) 0.1 $856k 31k 27.51
Fidelity Con Discret Etf (FDIS) 0.1 $856k 28k 30.47
American Tower Reit (AMT) 0.1 $804k 7.1k 113.64
Tripadvisor (TRIP) 0.1 $806k 13k 64.32
SPDR Gold Trust (GLD) 0.1 $758k 6.0k 126.46
Lennar Corporation (LEN) 0.1 $641k 14k 46.10
Bce (BCE) 0.1 $653k 14k 47.30
Bristol Myers Squibb (BMY) 0.1 $538k 7.3k 73.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $530k 4.8k 111.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $530k 5.1k 104.60
Facebook Inc cl a (META) 0.1 $537k 4.7k 114.18
Spdr S&p 500 Etf (SPY) 0.1 $488k 2.3k 209.62
International Business Machines (IBM) 0.1 $506k 3.3k 151.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $508k 4.4k 116.03
JPMorgan Chase & Co. (JPM) 0.1 $397k 6.4k 62.15
Coca-Cola Company (KO) 0.1 $429k 9.5k 45.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $410k 8.8k 46.86
Verizon Communications (VZ) 0.1 $350k 6.3k 55.87
Procter & Gamble Company (PG) 0.1 $379k 4.5k 84.71
TJX Companies (TJX) 0.1 $338k 4.4k 77.31
Vanguard Value ETF (VTV) 0.1 $391k 4.6k 84.94
Vanguard Mid-Cap ETF (VO) 0.1 $346k 2.8k 123.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $367k 3.2k 113.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $391k 6.9k 56.30
Microsoft Corporation (MSFT) 0.1 $317k 6.2k 51.10
Chevron Corporation (CVX) 0.1 $308k 2.9k 104.80
3M Company (MMM) 0.1 $297k 1.7k 174.91
Mercury Computer Systems (MRCY) 0.1 $298k 12k 24.83
iShares Russell 1000 Value Index (IWD) 0.1 $300k 2.9k 103.23
Amazon (AMZN) 0.1 $332k 464.00 715.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $294k 7.1k 41.45
Alphabet Inc Class C cs (GOOG) 0.1 $317k 458.00 692.14
Costco Wholesale Corporation (COST) 0.0 $217k 1.4k 157.36
Walt Disney Company (DIS) 0.0 $227k 2.3k 97.59
Wells Fargo & Company (WFC) 0.0 $274k 5.8k 47.39
Intel Corporation (INTC) 0.0 $265k 8.1k 32.84
Morgan Stanley (MS) 0.0 $234k 9.0k 25.92
Emerson Electric (EMR) 0.0 $240k 4.6k 52.17
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Southern Company (SO) 0.0 $214k 4.0k 53.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $237k 2.7k 88.17
Edgewater Technology 0.0 $258k 30k 8.65
Abiomed 0.0 $235k 2.2k 109.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 1.3k 178.99
Consumer Discretionary SPDR (XLY) 0.0 $270k 3.5k 78.15
Abbvie (ABBV) 0.0 $247k 4.0k 62.01
Phillips 66 Partners 0.0 $263k 4.7k 55.96
Team Health Holdings 0.0 $203k 5.0k 40.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 85.47
ETFS Gold Trust 0.0 $209k 1.6k 128.62
Ishares Tr core strm usbd (ISTB) 0.0 $207k 2.0k 101.17
KKR & Co 0.0 $123k 10k 12.30
MFS Municipal Income Trust (MFM) 0.0 $81k 11k 7.54