Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.7 $30M 271k 109.59
iShares S&P MidCap 400 Index (IJH) 3.5 $28M 157k 178.90
iShares S&P SmallCap 600 Growth (IJT) 3.4 $28M 167k 164.49
Fidelity msci info tech i (FTEC) 2.7 $21M 464k 46.16
Fidelity msci finls idx (FNCL) 2.6 $21M 554k 37.97
Fidelity msci utils index (FUTY) 2.6 $21M 602k 34.53
Fidelity msci hlth care i (FHLC) 2.6 $21M 524k 39.52
Fidelity msci matls index (FMAT) 2.6 $21M 628k 33.00
Fidelity msci indl indx (FIDU) 2.6 $21M 569k 36.54
Fidelity consmr staples (FSTA) 2.6 $21M 639k 32.41
Fidelity Con Discret Etf (FDIS) 2.6 $21M 579k 35.86
Fidelity msci rl est etf (FREL) 2.6 $21M 854k 24.26
Johnson & Johnson (JNJ) 2.4 $20M 151k 130.01
Vanguard Emerging Markets ETF (VWO) 2.2 $18M 403k 43.57
Ishares High Dividend Equity F (HDV) 2.1 $17M 200k 85.95
Vanguard Growth ETF (VUG) 2.0 $16M 120k 132.75
McDonald's Corporation (MCD) 2.0 $16M 101k 156.68
Visa (V) 1.9 $15M 142k 105.24
Apple (AAPL) 1.8 $14M 93k 154.12
Berkshire Hathaway (BRK.B) 1.8 $14M 77k 183.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.6 $13M 244k 53.80
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 13k 973.71
Vanguard REIT ETF (VNQ) 1.5 $12M 149k 83.09
First Trust DJ Internet Index Fund (FDN) 1.5 $12M 119k 102.36
Dowdupont 1.5 $12M 173k 69.23
American International (AIG) 1.5 $12M 193k 61.39
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $11M 455k 24.80
Doubleline Total Etf etf (TOTL) 1.4 $11M 227k 49.27
Lowe's Companies (LOW) 1.3 $11M 135k 79.94
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $10M 215k 48.35
Fqf Tr 1.3 $10M 342k 30.25
Facebook Inc cl a (META) 1.3 $10M 60k 170.88
Central Fd Cda Ltd cl a 1.1 $9.0M 711k 12.67
iShares S&P 500 Index (IVV) 1.1 $8.6M 34k 252.92
iShares Dow Jones Select Dividend (DVY) 1.1 $8.6M 92k 93.65
Pepsi (PEP) 1.0 $8.3M 75k 111.42
At&t (T) 1.0 $8.2M 210k 39.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $8.1M 266k 30.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $7.7M 70k 110.86
Royal Dutch Shell 0.9 $7.1M 118k 60.58
Mondelez Int (MDLZ) 0.8 $6.8M 167k 40.66
Abbott Laboratories (ABT) 0.8 $6.3M 119k 53.36
Fortive (FTV) 0.7 $5.3M 75k 70.79
Health Care SPDR (XLV) 0.6 $5.1M 63k 81.73
Technology SPDR (XLK) 0.6 $4.9M 82k 59.09
Financial Select Sector SPDR (XLF) 0.6 $4.8M 185k 25.86
Danaher Corporation (DHR) 0.6 $4.8M 55k 85.79
Utilities SPDR (XLU) 0.6 $4.7M 89k 53.05
Industrial SPDR (XLI) 0.6 $4.7M 66k 71.00
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.7M 87k 53.98
Merck & Co (MRK) 0.6 $4.6M 72k 64.03
Materials SPDR (XLB) 0.6 $4.6M 81k 56.80
Consumer Discretionary SPDR (XLY) 0.6 $4.6M 51k 90.08
Real Estate Select Sect Spdr (XLRE) 0.6 $4.5M 141k 32.24
Vanguard Value ETF (VTV) 0.5 $4.0M 41k 99.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.8M 36k 105.96
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 81k 44.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.6M 34k 105.35
iShares MSCI ACWI Index Fund (ACWI) 0.4 $3.4M 49k 68.81
Cisco Systems (CSCO) 0.4 $3.1M 91k 33.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $3.0M 89k 34.10
Sprott Physical Gold Trust (PHYS) 0.4 $3.1M 295k 10.44
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.0M 18k 167.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.0M 19k 158.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.0M 17k 178.02
iShares Russell 1000 Growth Index (IWF) 0.3 $2.8M 22k 125.05
iShares Dow Jones US Home Const. (ITB) 0.3 $2.7M 75k 36.54
iShares Dow Jones US Technology (IYW) 0.3 $2.7M 18k 149.94
Exxon Mobil Corporation (XOM) 0.3 $2.6M 32k 81.97
First Trust Financials AlphaDEX (FXO) 0.3 $2.4M 80k 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.3M 58k 40.35
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.3M 62k 37.13
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.2M 6.7k 333.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.3M 59k 38.43
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.3M 47k 47.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.3M 84k 27.01
First Trust Health Care AlphaDEX (FXH) 0.3 $2.3M 34k 67.41
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.3M 50k 45.66
Oracle Corporation (ORCL) 0.3 $2.1M 44k 48.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.1M 42k 48.91
General Electric Company 0.2 $2.0M 82k 24.18
Celgene Corporation 0.2 $1.8M 12k 145.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 31k 57.70
iShares MSCI EMU Index (EZU) 0.2 $1.7M 39k 43.32
Honeywell International (HON) 0.2 $1.4M 10k 141.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.5M 20k 74.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 25k 51.07
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 121.60
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $1.1M 38k 30.53
Procter & Gamble Company (PG) 0.1 $1.0M 11k 90.99
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 91.30
MasterCard Incorporated (MA) 0.1 $941k 6.7k 141.25
Intel Corporation (INTC) 0.1 $959k 25k 38.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $854k 8.4k 101.82
Home Depot (HD) 0.1 $767k 4.7k 163.47
Kimberly-Clark Corporation (KMB) 0.1 $765k 6.5k 117.62
Fqf Tr o shares europ 0.1 $823k 31k 26.85
United Technologies Corporation 0.1 $726k 6.3k 116.09
Amazon (AMZN) 0.1 $756k 786.00 961.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $740k 6.9k 106.49
Fidelity msci energy idx (FENY) 0.1 $746k 39k 18.94
Microsoft Corporation (MSFT) 0.1 $638k 8.6k 74.49
Chevron Corporation (CVX) 0.1 $646k 5.5k 117.56
Spdr S&p 500 Etf (SPY) 0.1 $602k 2.4k 251.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $625k 9.1k 68.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $610k 5.5k 110.85
Ishares Tr cmn (STIP) 0.1 $635k 6.3k 100.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $650k 14k 48.18
Brighthouse Finl (BHF) 0.1 $677k 11k 60.82
Bristol Myers Squibb (BMY) 0.1 $580k 9.1k 63.75
Bce (BCE) 0.1 $556k 12k 46.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $559k 7.5k 74.16
Comcast Corporation (CMCSA) 0.1 $477k 12k 38.47
JPMorgan Chase & Co. (JPM) 0.1 $520k 5.4k 95.52
United Parcel Service (UPS) 0.1 $445k 3.7k 119.98
AFLAC Incorporated (AFL) 0.1 $484k 6.0k 81.34
Morgan Stanley (MS) 0.1 $467k 9.7k 48.21
Stryker Corporation (SYK) 0.1 $501k 3.5k 142.05
General Dynamics Corporation (GD) 0.1 $495k 2.4k 205.56
Energy Select Sector SPDR (XLE) 0.1 $508k 7.4k 68.53
Abbvie (ABBV) 0.1 $500k 5.6k 88.81
Alphabet Inc Class C cs (GOOG) 0.1 $507k 529.00 958.41
Dell Technologies Inc Class V equity 0.1 $511k 6.6k 77.14
Coca-Cola Company (KO) 0.1 $389k 8.6k 45.01
Pfizer (PFE) 0.1 $431k 12k 35.68
International Business Machines (IBM) 0.1 $390k 2.7k 145.25
Constellation Brands (STZ) 0.1 $399k 2.0k 199.50
Abiomed 0.1 $379k 2.3k 168.44
iShares Silver Trust (SLV) 0.1 $365k 23k 15.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $437k 8.8k 49.94
American Tower Reit (AMT) 0.1 $419k 3.1k 136.75
Allergan 0.1 $398k 1.9k 204.84
Walt Disney Company (DIS) 0.0 $312k 3.2k 98.42
3M Company (MMM) 0.0 $329k 1.6k 209.69
Paychex (PAYX) 0.0 $314k 5.2k 59.87
Wells Fargo & Company (WFC) 0.0 $283k 5.1k 55.23
Boeing Company (BA) 0.0 $353k 1.4k 254.14
Verizon Communications (VZ) 0.0 $353k 7.1k 49.43
Becton, Dickinson and (BDX) 0.0 $338k 1.7k 196.28
Mercury Computer Systems (MRCY) 0.0 $311k 6.0k 51.83
iShares Russell 1000 Value Index (IWD) 0.0 $356k 3.0k 118.55
Accenture (ACN) 0.0 $328k 2.4k 135.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $288k 1.3k 224.12
Nxp Semiconductors N V (NXPI) 0.0 $294k 2.6k 113.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $301k 22k 13.98
Ishares Tr fltg rate nt (FLOT) 0.0 $339k 6.6k 51.01
Tesaro 0.0 $323k 2.5k 129.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $316k 3.3k 95.67
Bank of America Corporation (BAC) 0.0 $222k 8.8k 25.30
Costco Wholesale Corporation (COST) 0.0 $243k 1.5k 164.08
Dominion Resources (D) 0.0 $249k 3.2k 77.04
Union Pacific Corporation (UNP) 0.0 $280k 2.4k 115.99
Automatic Data Processing (ADP) 0.0 $279k 2.6k 109.20
Emerson Electric (EMR) 0.0 $275k 4.4k 62.93
Raytheon Company 0.0 $227k 1.2k 186.68
Altria (MO) 0.0 $266k 4.2k 63.53
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Parker-Hannifin Corporation (PH) 0.0 $215k 1.2k 174.65
UnitedHealth (UNH) 0.0 $233k 1.2k 196.13
TJX Companies (TJX) 0.0 $278k 3.8k 73.72
Southern Company (SO) 0.0 $270k 5.5k 49.08
Novo Nordisk A/S (NVO) 0.0 $239k 5.0k 48.24
PPL Corporation (PPL) 0.0 $216k 5.7k 38.02
Edgewater Technology 0.0 $214k 33k 6.53
iShares Russell 2000 Index (IWM) 0.0 $269k 1.8k 147.88
IPG Photonics Corporation (IPGP) 0.0 $250k 1.4k 185.19
Independent Bank (INDB) 0.0 $246k 3.3k 74.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $249k 2.1k 120.99
KKR & Co 0.0 $203k 10k 20.30
PowerShares FTSE RAFI US 1000 0.0 $221k 2.1k 107.18
Vanguard Mid-Cap ETF (VO) 0.0 $202k 1.4k 147.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $267k 2.4k 110.10
ETFS Gold Trust 0.0 $223k 1.8k 123.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $267k 2.3k 114.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 16k 13.83
Phillips 66 Partners 0.0 $223k 4.2k 52.58
Broad 0.0 $268k 1.1k 242.75
Nushares Etf Tr enhanced yield (NUAG) 0.0 $276k 11k 24.73
MFS Municipal Income Trust (MFM) 0.0 $77k 11k 7.16
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $65k 10k 6.25
Verastem 0.0 $47k 10k 4.70