Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2017

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 188 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.6 $31M 281k 109.33
iShares S&P MidCap 400 Index (IJH) 3.6 $30M 160k 189.78
iShares S&P SmallCap 600 Growth (IJT) 3.4 $29M 168k 170.15
Fidelity msci energy idx (FENY) 2.5 $21M 1.1M 20.05
Fidelity msci info tech i (FTEC) 2.5 $21M 428k 49.97
Johnson & Johnson (JNJ) 2.5 $21M 151k 139.72
Fidelity msci finls idx (FNCL) 2.5 $21M 515k 40.77
Fidelity msci utils index (FUTY) 2.4 $21M 600k 34.51
Fidelity msci hlth care i (FHLC) 2.4 $21M 516k 39.99
Fidelity msci matls index (FMAT) 2.4 $21M 589k 35.03
Fidelity msci indl indx (FIDU) 2.4 $21M 533k 38.70
Fidelity consmr staples (FSTA) 2.4 $21M 602k 34.31
Fidelity Con Discret Etf (FDIS) 2.4 $21M 528k 39.12
Fidelity msci rl est etf (FREL) 2.4 $21M 836k 24.70
Vanguard Emerging Markets ETF (VWO) 2.2 $19M 418k 45.91
Ishares High Dividend Equity F (HDV) 2.1 $18M 203k 90.14
McDonald's Corporation (MCD) 2.0 $18M 101k 172.12
Vanguard Growth ETF (VUG) 2.0 $17M 121k 140.65
Visa (V) 1.9 $16M 140k 114.02
Apple (AAPL) 1.9 $16M 93k 169.23
Berkshire Hathaway (BRK.B) 1.8 $15M 78k 198.22
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 13k 1053.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.6 $14M 254k 53.65
First Trust DJ Internet Index Fund (FDN) 1.6 $13M 120k 109.88
Fqf Tr 1.5 $13M 400k 31.91
Lowe's Companies (LOW) 1.5 $13M 136k 92.94
Dowdupont 1.5 $13M 175k 71.22
Vanguard REIT ETF (VNQ) 1.4 $12M 148k 82.98
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $12M 244k 49.95
Doubleline Total Etf etf (TOTL) 1.4 $12M 245k 48.64
Facebook Inc cl a (META) 1.3 $11M 61k 176.46
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $11M 437k 24.56
American International (AIG) 1.2 $10M 173k 59.58
iShares S&P 500 Index (IVV) 1.1 $9.5M 35k 268.84
Pepsi (PEP) 1.1 $8.9M 75k 119.92
iShares Dow Jones Select Dividend (DVY) 1.1 $9.0M 91k 98.56
Central Fd Cda Ltd cl a 1.0 $8.9M 665k 13.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $8.3M 75k 110.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $8.1M 268k 30.42
At&t (T) 0.9 $7.7M 198k 38.88
Mondelez Int (MDLZ) 0.8 $7.3M 170k 42.80
Abbott Laboratories (ABT) 0.8 $6.7M 118k 57.07
Royal Dutch Shell 0.7 $5.6M 84k 66.71
Fortive (FTV) 0.6 $5.4M 75k 72.35
Danaher Corporation (DHR) 0.6 $5.1M 55k 92.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.9M 86k 56.89
Health Care SPDR (XLV) 0.6 $4.7M 57k 82.68
Energy Select Sector SPDR (XLE) 0.5 $4.6M 64k 72.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.5M 96k 47.12
Technology SPDR (XLK) 0.5 $4.4M 69k 63.95
Financial Select Sector SPDR (XLF) 0.5 $4.4M 158k 27.91
Industrial SPDR (XLI) 0.5 $4.3M 57k 75.67
Utilities SPDR (XLU) 0.5 $4.3M 81k 52.68
Vanguard Value ETF (VTV) 0.5 $4.3M 40k 106.32
Materials SPDR (XLB) 0.5 $4.1M 69k 60.53
Consumer Discretionary SPDR (XLY) 0.5 $4.2M 42k 98.68
Real Estate Select Sect Spdr (XLRE) 0.5 $4.1M 125k 32.94
Merck & Co (MRK) 0.5 $4.0M 71k 56.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.9M 37k 104.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.6M 34k 104.54
Cisco Systems (CSCO) 0.4 $3.4M 89k 38.30
SPDR S&P Biotech (XBI) 0.4 $3.2M 38k 84.86
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.0M 18k 173.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.1M 16k 188.10
Sprott Physical Gold Trust (PHYS) 0.4 $3.1M 292k 10.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $3.0M 18k 169.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $2.8M 77k 37.13
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $2.8M 109k 25.42
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.8M 37k 74.93
Exxon Mobil Corporation (XOM) 0.3 $2.6M 31k 83.65
Honeywell International (HON) 0.3 $2.2M 15k 153.39
First Trust Financials AlphaDEX (FXO) 0.3 $2.2M 70k 31.31
Ishares Inc core msci emkt (IEMG) 0.3 $2.2M 39k 56.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $2.1M 49k 43.85
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.1M 52k 40.59
Oracle Corporation (ORCL) 0.2 $2.0M 43k 47.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 19k 106.78
iShares MSCI EMU Index (EZU) 0.2 $2.0M 47k 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M 40k 51.31
First Trust Health Care AlphaDEX (FXH) 0.2 $2.1M 30k 69.79
First Trust Energy AlphaDEX (FXN) 0.2 $2.1M 134k 15.48
John Hancock Exchange Traded multifactor 0.2 $2.1M 68k 30.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.1M 42k 48.98
John Hancock Exchange Traded mltfactr utils 0.2 $2.1M 76k 27.50
John Hancock Exchange Traded mltfctr consmr 0.2 $2.1M 75k 27.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 14k 124.32
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $1.6M 24k 69.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 55k 28.74
General Electric Company 0.2 $1.3M 77k 17.45
iShares Dow Jones US Utilities (IDU) 0.2 $1.4M 11k 132.84
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 8.6k 162.80
Intel Corporation (INTC) 0.1 $1.2M 26k 46.16
Amazon (AMZN) 0.1 $1.2M 1.0k 1169.63
Celgene Corporation 0.1 $1.2M 11k 104.40
SPDR Gold Trust (GLD) 0.1 $1.1M 9.0k 123.63
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 94.51
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $1.1M 37k 30.34
Procter & Gamble Company (PG) 0.1 $1.0M 11k 91.91
MasterCard Incorporated (MA) 0.1 $963k 6.4k 151.37
Microsoft Corporation (MSFT) 0.1 $830k 9.7k 85.53
Home Depot (HD) 0.1 $894k 4.7k 189.53
Kimberly-Clark Corporation (KMB) 0.1 $765k 6.3k 120.62
United Technologies Corporation 0.1 $745k 5.8k 127.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $778k 11k 70.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $805k 7.9k 101.55
JPMorgan Chase & Co. (JPM) 0.1 $653k 6.1k 106.87
Chevron Corporation (CVX) 0.1 $708k 5.7k 125.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $678k 6.2k 109.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $641k 13k 48.05
Spdr S&p 500 Etf (SPY) 0.1 $639k 2.4k 266.69
General Dynamics Corporation (GD) 0.1 $561k 2.8k 203.63
Bce (BCE) 0.1 $570k 12k 48.02
Abbvie (ABBV) 0.1 $602k 6.2k 96.74
Nushares Etf Tr enhanced yield (NUAG) 0.1 $578k 24k 24.43
Comcast Corporation (CMCSA) 0.1 $489k 12k 40.09
Bristol Myers Squibb (BMY) 0.1 $547k 8.9k 61.30
AFLAC Incorporated (AFL) 0.1 $496k 5.7k 87.77
Morgan Stanley (MS) 0.1 $508k 9.7k 52.44
Stryker Corporation (SYK) 0.1 $489k 3.2k 154.89
Abiomed 0.1 $478k 2.6k 187.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $534k 7.0k 76.78
Ishares Tr cmn (STIP) 0.1 $483k 4.8k 99.77
Alphabet Inc Class C cs (GOOG) 0.1 $530k 507.00 1045.36
Dell Technologies Inc Class V equity 0.1 $538k 6.6k 81.22
Pfizer (PFE) 0.1 $437k 12k 36.23
United Parcel Service (UPS) 0.1 $430k 3.6k 119.08
Boeing Company (BA) 0.1 $410k 1.4k 295.18
International Business Machines (IBM) 0.1 $430k 2.8k 153.52
Constellation Brands (STZ) 0.1 $457k 2.0k 228.50
iShares S&P Global Technology Sect. (IXN) 0.1 $416k 2.7k 153.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $449k 8.8k 51.31
American Tower Reit (AMT) 0.1 $438k 3.1k 142.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $394k 8.4k 47.13
Coca-Cola Company (KO) 0.0 $361k 7.9k 45.92
Walt Disney Company (DIS) 0.0 $352k 3.3k 107.38
3M Company (MMM) 0.0 $369k 1.6k 235.18
Paychex (PAYX) 0.0 $357k 5.2k 68.03
Union Pacific Corporation (UNP) 0.0 $324k 2.4k 134.16
Automatic Data Processing (ADP) 0.0 $299k 2.6k 116.98
Verizon Communications (VZ) 0.0 $373k 7.0k 52.95
Emerson Electric (EMR) 0.0 $305k 4.4k 69.79
Becton, Dickinson and (BDX) 0.0 $347k 1.6k 213.80
Mercury Computer Systems (MRCY) 0.0 $308k 6.0k 51.33
Altria (MO) 0.0 $299k 4.2k 71.34
Accenture (ACN) 0.0 $371k 2.4k 152.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $318k 1.3k 247.47
iShares Silver Trust (SLV) 0.0 $369k 23k 15.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $307k 22k 14.25
Ishares Tr cmn (GOVT) 0.0 $355k 14k 25.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $338k 3.3k 102.99
Ishares Tr core tl usd bd (IUSB) 0.0 $315k 6.2k 50.81
BlackRock (BLK) 0.0 $216k 421.00 513.06
Costco Wholesale Corporation (COST) 0.0 $276k 1.5k 186.36
Dominion Resources (D) 0.0 $262k 3.2k 81.06
Wells Fargo & Company (WFC) 0.0 $290k 4.8k 60.72
Raytheon Company 0.0 $290k 1.5k 188.07
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Parker-Hannifin Corporation (PH) 0.0 $246k 1.2k 199.19
UnitedHealth (UNH) 0.0 $262k 1.2k 220.54
TJX Companies (TJX) 0.0 $276k 3.6k 76.35
Southern Company (SO) 0.0 $265k 5.5k 48.17
Novo Nordisk A/S (NVO) 0.0 $266k 5.0k 53.69
iShares Russell 2000 Index (IWM) 0.0 $217k 1.4k 152.60
IPG Photonics Corporation (IPGP) 0.0 $289k 1.4k 214.07
Independent Bank (INDB) 0.0 $230k 3.3k 69.74
Nxp Semiconductors N V (NXPI) 0.0 $216k 1.8k 117.07
PowerShares FTSE RAFI US 1000 0.0 $237k 2.1k 113.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $261k 2.4k 109.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $267k 2.3k 113.91
ETFS Gold Trust 0.0 $227k 1.8k 126.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $261k 2.3k 113.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 19k 13.74
Ishares Tr fltg rate nt (FLOT) 0.0 $273k 5.4k 50.86
Phillips 66 Partners 0.0 $222k 4.2k 52.35
Ishares Tr core div grwth (DGRO) 0.0 $217k 6.2k 34.85
Broad 0.0 $289k 1.1k 257.12
Bank of America Corporation (BAC) 0.0 $203k 6.9k 29.53
Capital One Financial (COF) 0.0 $206k 2.1k 99.57
Dover Corporation (DOV) 0.0 $202k 2.0k 101.00
Edgewater Technology 0.0 $205k 33k 6.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.7k 121.78
KKR & Co 0.0 $211k 10k 21.10
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.3k 154.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $202k 2.8k 72.14
Allergan 0.0 $207k 1.3k 163.90
MFS Municipal Income Trust (MFM) 0.0 $74k 11k 6.89
BlackRock MuniVest Fund (MVF) 0.0 $104k 11k 9.61
Verastem 0.0 $31k 10k 3.10