Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2017

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 176 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.9 $30M 272k 109.51
iShares S&P MidCap 400 Index (IJH) 3.5 $27M 155k 173.95
iShares S&P SmallCap 600 Growth (IJT) 3.4 $26M 168k 155.95
Johnson & Johnson (JNJ) 2.6 $20M 153k 132.29
Fidelity msci info tech i (FTEC) 2.6 $20M 469k 42.72
Fidelity msci finls idx (FNCL) 2.6 $20M 543k 36.34
Fidelity msci utils index (FUTY) 2.5 $20M 577k 33.77
Fidelity msci hlth care i (FHLC) 2.5 $19M 507k 38.29
Fidelity msci matls index (FMAT) 2.5 $19M 622k 31.23
Fidelity msci indl indx (FIDU) 2.5 $20M 560k 34.79
Fidelity consmr staples (FSTA) 2.5 $19M 588k 33.03
Fidelity Con Discret Etf (FDIS) 2.5 $20M 549k 35.50
Fidelity msci rl est etf (FREL) 2.5 $19M 802k 24.22
Ishares High Dividend Equity F (HDV) 2.2 $17M 202k 83.13
Vanguard Emerging Markets ETF (VWO) 2.0 $16M 385k 40.83
McDonald's Corporation (MCD) 2.0 $16M 102k 153.16
Vanguard Growth ETF (VUG) 2.0 $15M 120k 127.04
Apple (AAPL) 1.8 $14M 95k 144.02
Visa (V) 1.8 $14M 145k 93.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.7 $13M 244k 53.47
Berkshire Hathaway (BRK.B) 1.6 $13M 75k 169.37
Vanguard REIT ETF (VNQ) 1.6 $12M 147k 83.23
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 13k 929.67
First Trust DJ Internet Index Fund (FDN) 1.4 $11M 118k 94.74
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $11M 456k 24.55
Doubleline Total Etf etf (TOTL) 1.4 $11M 216k 49.21
Dow Chemical Company 1.4 $11M 168k 63.07
Lowe's Companies (LOW) 1.3 $10M 130k 77.53
Royal Dutch Shell 1.2 $9.6M 181k 53.19
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $9.0M 199k 45.59
Fqf Tr 1.2 $9.0M 308k 29.24
Pepsi (PEP) 1.2 $9.0M 78k 115.49
Central Fd Cda Ltd cl a 1.1 $8.8M 717k 12.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $8.6M 282k 30.64
iShares S&P 500 Index (IVV) 1.1 $8.4M 35k 243.41
iShares Dow Jones Select Dividend (DVY) 1.1 $8.2M 89k 92.21
American International (AIG) 1.0 $7.9M 126k 62.52
At&t (T) 1.0 $7.7M 203k 37.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $7.6M 69k 110.11
MetLife (MET) 1.0 $7.4M 135k 54.94
Mondelez Int (MDLZ) 0.9 $7.3M 169k 43.19
Abbott Laboratories (ABT) 0.8 $6.4M 131k 48.61
Facebook Inc cl a (META) 0.7 $5.3M 35k 150.97
Health Care SPDR (XLV) 0.7 $5.2M 65k 79.24
Technology SPDR (XLK) 0.6 $4.9M 89k 54.72
Financial Select Sector SPDR (XLF) 0.6 $4.8M 194k 24.67
Fortive (FTV) 0.6 $4.8M 76k 63.35
Danaher Corporation (DHR) 0.6 $4.7M 55k 84.39
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.7M 86k 54.95
Utilities SPDR (XLU) 0.6 $4.7M 91k 51.96
Industrial SPDR (XLI) 0.6 $4.6M 68k 68.12
Consumer Discretionary SPDR (XLY) 0.6 $4.6M 51k 89.64
Materials SPDR (XLB) 0.6 $4.6M 85k 53.81
Real Estate Select Sect Spdr (XLRE) 0.6 $4.6M 142k 32.20
Merck & Co (MRK) 0.6 $4.4M 68k 64.09
Vanguard Value ETF (VTV) 0.5 $4.0M 41k 96.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.7M 35k 105.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.7M 35k 105.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.2M 76k 41.39
Cisco Systems (CSCO) 0.4 $3.1M 100k 31.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $3.0M 90k 33.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.0M 19k 157.36
Sprott Physical Gold Trust (PHYS) 0.4 $3.0M 301k 10.13
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.0M 18k 166.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.0M 21k 140.20
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 23k 119.01
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.7M 16k 164.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.6M 53k 49.61
First Trust Financials AlphaDEX (FXO) 0.3 $2.6M 90k 28.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.5M 66k 38.61
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.5M 72k 35.36
Exxon Mobil Corporation (XOM) 0.3 $2.5M 31k 80.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.4M 66k 37.00
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.4M 56k 43.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.4M 90k 27.17
First Trust Health Care AlphaDEX (FXH) 0.3 $2.4M 37k 66.87
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.4M 53k 46.01
General Electric Company 0.3 $2.2M 82k 27.02
Oracle Corporation (ORCL) 0.3 $2.2M 44k 50.14
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.1M 6.8k 310.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.0M 42k 48.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 32k 57.67
iShares MSCI EMU Index (EZU) 0.2 $1.7M 42k 40.33
Celgene Corporation 0.2 $1.5M 12k 129.90
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.5M 14k 111.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.4M 20k 69.80
Ishares Inc etp (EWT) 0.2 $1.4M 40k 35.77
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 118.06
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 8.8k 139.75
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $1.2M 40k 29.19
Procter & Gamble Company (PG) 0.1 $1.0M 12k 87.15
SPDR S&P Dividend (SDY) 0.1 $1.0M 12k 88.89
Kimberly-Clark Corporation (KMB) 0.1 $836k 6.5k 129.05
Intel Corporation (INTC) 0.1 $865k 26k 33.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $863k 8.5k 101.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $849k 18k 48.36
Fqf Tr o shares europ 0.1 $818k 31k 26.57
Honeywell International (HON) 0.1 $737k 5.5k 133.22
United Technologies Corporation 0.1 $745k 6.1k 122.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $788k 12k 65.17
Amazon (AMZN) 0.1 $754k 779.00 967.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $785k 7.4k 106.63
MasterCard Incorporated (MA) 0.1 $698k 5.7k 121.50
Home Depot (HD) 0.1 $670k 4.4k 153.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $672k 9.6k 70.14
Fidelity msci energy idx (FENY) 0.1 $708k 39k 17.98
Chevron Corporation (CVX) 0.1 $590k 5.7k 104.30
Spdr S&p 500 Etf (SPY) 0.1 $579k 2.4k 241.96
Bristol Myers Squibb (BMY) 0.1 $626k 11k 55.74
Microsoft Corporation (MSFT) 0.1 $547k 7.9k 68.87
JPMorgan Chase & Co. (JPM) 0.1 $552k 6.0k 91.47
Bce (BCE) 0.1 $535k 12k 45.07
Energy Select Sector SPDR (XLE) 0.1 $513k 7.9k 64.96
Comcast Corporation (CMCSA) 0.1 $462k 12k 38.91
Coca-Cola Company (KO) 0.1 $459k 10k 44.86
AFLAC Incorporated (AFL) 0.1 $462k 5.9k 77.67
Morgan Stanley (MS) 0.1 $432k 9.7k 44.60
Stryker Corporation (SYK) 0.1 $465k 3.4k 138.76
General Dynamics Corporation (GD) 0.1 $465k 2.3k 198.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $449k 4.1k 110.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $475k 8.8k 54.29
Ishares Tr cmn (STIP) 0.1 $474k 4.7k 100.47
Allergan 0.1 $478k 2.0k 243.13
Alphabet Inc Class C cs (GOOG) 0.1 $480k 529.00 907.37
Pfizer (PFE) 0.1 $397k 12k 33.58
Walt Disney Company (DIS) 0.1 $405k 3.8k 106.19
United Parcel Service (UPS) 0.1 $421k 3.8k 110.56
International Business Machines (IBM) 0.1 $423k 2.8k 153.82
iShares Russell 1000 Value Index (IWD) 0.1 $355k 3.1k 116.36
Constellation Brands (STZ) 0.1 $387k 2.0k 193.50
iShares Silver Trust (SLV) 0.1 $375k 24k 15.72
Vanguard Mid-Cap ETF (VO) 0.1 $375k 2.6k 142.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $389k 5.9k 65.51
American Tower Reit (AMT) 0.1 $376k 2.8k 132.35
Abbvie (ABBV) 0.1 $407k 5.6k 72.47
Dell Technologies Inc Class V equity 0.1 $405k 6.6k 61.14
Bank of America Corporation (BAC) 0.0 $341k 14k 24.23
3M Company (MMM) 0.0 $324k 1.6k 208.36
Paychex (PAYX) 0.0 $309k 5.4k 56.85
Wells Fargo & Company (WFC) 0.0 $337k 6.1k 55.40
Boeing Company (BA) 0.0 $275k 1.4k 197.98
Verizon Communications (VZ) 0.0 $327k 7.3k 44.69
Emerson Electric (EMR) 0.0 $287k 4.8k 59.72
Becton, Dickinson and (BDX) 0.0 $332k 1.7k 195.06
Accenture (ACN) 0.0 $300k 2.4k 123.81
Abiomed 0.0 $322k 2.3k 143.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $274k 1.3k 213.23
Nxp Semiconductors N V (NXPI) 0.0 $285k 2.6k 109.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $317k 2.9k 109.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $298k 22k 13.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $317k 2.8k 114.28
Ishares Tr fltg rate nt (FLOT) 0.0 $335k 6.6k 50.85
Nushares Etf Tr enhanced yield (NUAG) 0.0 $325k 13k 24.60
Costco Wholesale Corporation (COST) 0.0 $265k 1.7k 159.64
Dominion Resources (D) 0.0 $231k 3.0k 76.57
Union Pacific Corporation (UNP) 0.0 $260k 2.4k 109.06
Automatic Data Processing (ADP) 0.0 $267k 2.6k 102.42
Mercury Computer Systems (MRCY) 0.0 $253k 6.0k 42.17
Altria (MO) 0.0 $264k 3.5k 74.60
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Schlumberger (SLB) 0.0 $243k 3.7k 65.96
UnitedHealth (UNH) 0.0 $234k 1.3k 185.42
TJX Companies (TJX) 0.0 $228k 3.2k 72.24
Southern Company (SO) 0.0 $202k 4.2k 47.82
Edgewater Technology 0.0 $223k 33k 6.80
Independent Bank (INDB) 0.0 $220k 3.3k 66.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $247k 2.0k 120.61
ETFS Gold Trust 0.0 $217k 1.8k 120.56
Phillips 66 Partners 0.0 $217k 4.4k 49.50
Broad 0.0 $257k 1.1k 232.79
KKR & Co 0.0 $186k 10k 18.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 13k 13.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $127k 10k 12.70
MFS Municipal Income Trust (MFM) 0.0 $76k 11k 7.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 11k 6.33
Verastem 0.0 $22k 10k 2.20