Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2016

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.2 $27M 237k 112.42
iShares S&P MidCap 400 Index (IJH) 3.5 $22M 144k 154.71
iShares S&P SmallCap 600 Growth (IJT) 3.3 $21M 153k 137.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $18M 157k 112.75
Johnson & Johnson (JNJ) 2.7 $17M 147k 118.13
Select Sector Spdr Tr 2.3 $15M 477k 30.45
Ishares High Dividend Equity F (HDV) 2.2 $14M 175k 81.28
Vanguard REIT ETF (VNQ) 2.0 $13M 147k 86.74
McDonald's Corporation (MCD) 2.0 $12M 108k 115.36
Vanguard Growth ETF (VUG) 1.9 $12M 106k 112.29
American International (AIG) 1.9 $12M 200k 59.34
Visa (V) 1.9 $12M 143k 82.70
Pepsi (PEP) 1.8 $11M 102k 108.77
Fidelity msci energy idx (FENY) 1.7 $11M 538k 19.83
Fidelity msci info tech i (FTEC) 1.6 $10M 285k 36.55
CVS Caremark Corporation (CVS) 1.6 $10M 116k 88.99
Apple (AAPL) 1.6 $10M 90k 113.05
Fidelity msci utils index (FUTY) 1.6 $9.9M 313k 31.63
Fidelity consmr staples (FSTA) 1.6 $9.8M 308k 31.92
Berkshire Hathaway (BRK.B) 1.5 $9.7M 67k 144.47
Fidelity msci hlth care i (FHLC) 1.5 $9.8M 283k 34.45
Fidelity msci matls index (FMAT) 1.5 $9.8M 356k 27.40
Fidelity msci indl indx (FIDU) 1.5 $9.8M 323k 30.24
Fidelity msci rl est etf (FREL) 1.5 $9.8M 398k 24.50
Consumer Discretionary SPDR (XLY) 1.5 $9.4M 118k 80.04
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $9.1M 359k 25.32
Dow Chemical Company 1.4 $8.7M 168k 51.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $8.6M 281k 30.77
Royal Dutch Shell 1.3 $8.4M 169k 50.07
Central Fd Cda Ltd cl a 1.3 $8.5M 613k 13.83
Fidelity Con Discret Etf (FDIS) 1.3 $8.4M 267k 31.47
Doubleline Total Etf etf (TOTL) 1.2 $7.8M 155k 50.19
Fqf Tr 1.2 $7.6M 276k 27.41
Mondelez Int (MDLZ) 1.1 $7.2M 164k 43.90
Alphabet Inc Class A cs (GOOGL) 1.1 $6.9M 8.6k 804.10
Pfizer (PFE) 1.0 $6.4M 190k 33.87
First Trust DJ Internet Index Fund (FDN) 1.0 $6.4M 78k 81.57
At&t (T) 1.0 $6.2M 152k 40.61
iShares MSCI EMU Index (EZU) 0.9 $5.6M 163k 34.49
iShares Dow Jones Select Dividend (DVY) 0.9 $5.6M 65k 85.70
Dominion Resources (D) 0.9 $5.5M 74k 74.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $5.3M 129k 41.48
Fqf Tr o shares europ 0.8 $5.3M 198k 26.87
Abbott Laboratories (ABT) 0.8 $5.3M 125k 42.29
Technology SPDR (XLK) 0.8 $5.2M 110k 47.78
Energy Select Sector SPDR (XLE) 0.8 $5.1M 72k 70.62
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.0M 93k 53.21
Industrial SPDR (XLI) 0.8 $4.9M 85k 58.38
Utilities SPDR (XLU) 0.8 $4.9M 101k 48.99
Health Care SPDR (XLV) 0.8 $4.9M 68k 72.11
Lowe's Companies (LOW) 0.8 $4.8M 67k 72.21
Materials SPDR (XLB) 0.8 $4.8M 100k 47.75
Real Estate Select Sect Spdr (XLRE) 0.8 $4.8M 146k 32.77
Merck & Co (MRK) 0.7 $4.6M 73k 62.40
iShares S&P 500 Index (IVV) 0.7 $4.5M 21k 217.53
Danaher Corporation (DHR) 0.7 $4.3M 55k 78.39
Cisco Systems (CSCO) 0.7 $4.2M 131k 31.72
Fortive (FTV) 0.7 $4.1M 82k 50.90
iShares Russell Midcap Value Index (IWS) 0.6 $4.0M 53k 76.77
iShares Russell 1000 Index (IWB) 0.6 $4.0M 33k 120.45
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $4.0M 37k 108.52
iShares Dow Jones US Financial (IYF) 0.6 $4.0M 44k 89.99
iShares Dow Jones US Healthcare (IYH) 0.6 $4.0M 27k 150.19
iShares Dow Jones US Industrial (IYJ) 0.6 $4.0M 35k 114.34
iShares Russell 1000 Value Index (IWD) 0.6 $4.0M 37k 105.60
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $3.6M 24k 147.07
Sprott Physical Gold Trust (PHYS) 0.5 $3.3M 302k 10.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.2M 31k 105.76
First Trust Financials AlphaDEX (FXO) 0.5 $3.0M 122k 24.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $3.0M 86k 34.20
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $3.0M 80k 36.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $3.0M 114k 25.93
First Trust Health Care AlphaDEX (FXH) 0.5 $3.0M 49k 60.86
First Trust Energy AlphaDEX (FXN) 0.5 $3.0M 192k 15.42
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $3.0M 100k 29.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 78k 37.44
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $2.9M 63k 46.43
Exxon Mobil Corporation (XOM) 0.4 $2.7M 31k 87.28
Fqf Tr o shs ftse eur 0.4 $2.7M 115k 23.17
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 24k 104.16
General Electric Company 0.4 $2.3M 78k 29.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.2M 7.7k 289.44
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 12k 174.35
iShares Silver Trust (SLV) 0.3 $2.0M 110k 18.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.0M 18k 113.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.2 $1.3M 53k 25.04
Celgene Corporation 0.2 $1.2M 12k 104.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.39
SPDR Gold Trust (GLD) 0.1 $953k 7.6k 125.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $953k 20k 48.46
SPDR S&P Dividend (SDY) 0.1 $908k 11k 84.40
Kimberly-Clark Corporation (KMB) 0.1 $838k 6.6k 126.13
Tripadvisor (TRIP) 0.1 $813k 13k 63.21
Lennar Corporation (LEN) 0.1 $604k 14k 42.32
Procter & Gamble Company (PG) 0.1 $652k 7.3k 89.76
Qualcomm (QCOM) 0.1 $653k 9.5k 68.53
Bce (BCE) 0.1 $627k 14k 46.17
Facebook Inc cl a (META) 0.1 $603k 4.7k 128.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $538k 4.3k 124.19
American Tower Reit (AMT) 0.1 $578k 5.1k 113.27
Spdr S&p 500 Etf (SPY) 0.1 $503k 2.3k 216.07
International Business Machines (IBM) 0.1 $514k 3.2k 158.69
JPMorgan Chase & Co. (JPM) 0.1 $419k 6.3k 66.58
Bristol Myers Squibb (BMY) 0.1 $415k 7.7k 53.91
Vanguard Value ETF (VTV) 0.1 $444k 5.1k 86.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $443k 4.0k 111.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $412k 7.0k 59.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $443k 3.8k 117.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $420k 8.8k 48.00
Microsoft Corporation (MSFT) 0.1 $357k 6.2k 57.54
Coca-Cola Company (KO) 0.1 $375k 8.9k 42.27
Amazon (AMZN) 0.1 $388k 464.00 836.21
Vanguard Mid-Cap ETF (VO) 0.1 $363k 2.8k 129.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $365k 3.2k 112.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $386k 9.1k 42.26
Chevron Corporation (CVX) 0.1 $316k 3.1k 102.80
Intel Corporation (INTC) 0.1 $302k 8.0k 37.68
Morgan Stanley (MS) 0.1 $289k 9.0k 32.02
Verizon Communications (VZ) 0.1 $285k 5.5k 51.99
TJX Companies (TJX) 0.1 $327k 4.4k 74.79
Abiomed 0.1 $292k 2.3k 128.35
Abbvie (ABBV) 0.1 $330k 5.2k 63.07
3M Company (MMM) 0.0 $264k 1.5k 176.23
Wells Fargo & Company (WFC) 0.0 $256k 5.8k 44.28
Emerson Electric (EMR) 0.0 $236k 4.3k 54.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $236k 2.7k 87.80
Edgewater Technology 0.0 $259k 31k 8.49
iShares Russell 2000 Index (IWM) 0.0 $260k 2.1k 124.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 1.3k 182.88
Alphabet Inc Class C cs (GOOG) 0.0 $279k 358.00 779.33
Dell Technologies Inc Class V equity 0.0 $233k 4.9k 47.88
Costco Wholesale Corporation (COST) 0.0 $220k 1.4k 152.35
Home Depot (HD) 0.0 $212k 1.6k 128.80
Walt Disney Company (DIS) 0.0 $216k 2.3k 92.86
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Honeywell International (HON) 0.0 $207k 1.8k 116.75
Southern Company (SO) 0.0 $217k 4.2k 51.37
ETFS Gold Trust 0.0 $208k 1.6k 128.00
Schwab U S Small Cap ETF (SCHA) 0.0 $210k 3.7k 57.46
Ishares Tr core strm usbd (ISTB) 0.0 $207k 4.1k 50.64
KKR & Co 0.0 $143k 10k 14.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 13k 7.39