Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2018

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 4.2 $38M 724k 51.87
Fidelity msci finls idx (FNCL) 4.1 $37M 914k 40.39
Fidelity Con Discret Etf (FDIS) 4.1 $37M 921k 39.76
Fidelity msci hlth care i (FHLC) 4.1 $37M 920k 39.82
Fidelity msci indl indx (FIDU) 4.1 $37M 968k 37.83
Fidelity msci matls index (FMAT) 4.1 $37M 1.1M 32.96
iShares S&P MidCap 400 Index (IJH) 3.5 $31M 168k 187.57
iShares S&P SmallCap 600 Growth (IJT) 3.4 $30M 173k 173.85
Vanguard Emerging Markets ETF (VWO) 2.4 $22M 465k 46.98
iShares Lehman Aggregate Bond (AGG) 2.3 $21M 193k 107.25
Johnson & Johnson (JNJ) 2.2 $20M 153k 128.15
Vanguard Growth ETF (VUG) 2.0 $18M 127k 141.88
Ishares High Dividend Equity F (HDV) 2.0 $18M 210k 84.48
Visa (V) 1.9 $17M 144k 119.62
Apple (AAPL) 1.9 $17M 102k 167.78
McDonald's Corporation (MCD) 1.9 $17M 107k 156.38
Berkshire Hathaway (BRK.B) 1.8 $16M 81k 199.48
Fqf Tr 1.8 $16M 524k 30.51
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $15M 299k 49.69
Doubleline Total Etf etf (TOTL) 1.6 $15M 302k 47.97
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 14k 1037.11
First Trust DJ Internet Index Fund (FDN) 1.4 $13M 108k 120.50
Nushares Etf Tr enhanced yield (NUAG) 1.4 $13M 540k 23.90
Lowe's Companies (LOW) 1.4 $12M 140k 87.75
Dowdupont 1.3 $12M 185k 63.71
Vanguard REIT ETF (VNQ) 1.2 $11M 144k 75.47
Facebook Inc cl a (META) 1.1 $10M 64k 159.79
iShares S&P 500 Index (IVV) 1.1 $9.6M 36k 265.37
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $9.4M 431k 21.90
iShares Dow Jones Select Dividend (DVY) 1.0 $9.2M 97k 95.13
Pepsi (PEP) 0.9 $8.5M 78k 109.15
Sprott Physical Gold & S (CEF) 0.9 $8.4M 635k 13.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.9 $8.4M 158k 52.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $8.1M 269k 30.20
Financial Select Sector SPDR (XLF) 0.9 $8.0M 290k 27.57
Consumer Discretionary SPDR (XLY) 0.9 $7.9M 78k 101.28
Industrial SPDR (XLI) 0.9 $7.7M 104k 74.29
Health Care SPDR (XLV) 0.8 $7.6M 94k 81.40
Mondelez Int (MDLZ) 0.8 $7.5M 180k 41.73
At&t (T) 0.8 $7.4M 207k 35.65
Abbott Laboratories (ABT) 0.8 $7.1M 119k 59.92
Technology SPDR (XLK) 0.8 $7.0M 107k 65.42
Materials SPDR (XLB) 0.8 $6.7M 118k 56.94
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.8M 121k 48.28
Fortive (FTV) 0.7 $5.8M 75k 77.53
Danaher Corporation (DHR) 0.6 $5.3M 54k 97.91
United Technologies Corporation 0.5 $4.5M 36k 125.81
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $4.5M 15k 311.20
Royal Dutch Shell 0.5 $4.4M 69k 63.81
Cisco Systems (CSCO) 0.5 $4.2M 99k 42.89
Dominion Resources (D) 0.5 $4.1M 61k 67.43
Merck & Co (MRK) 0.4 $3.9M 72k 54.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.0M 36k 108.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.8M 37k 104.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.7M 79k 47.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.8M 36k 103.80
Honeywell International (HON) 0.4 $3.4M 23k 144.49
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $3.3M 40k 81.89
Ishares Inc etp (EWT) 0.4 $3.3M 86k 38.34
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $3.2M 126k 25.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.2M 18k 180.05
Sprott Physical Gold Trust (PHYS) 0.4 $3.2M 297k 10.75
Ishares Tr cmn (TOK) 0.4 $3.2M 50k 64.62
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.9M 53k 55.02
John Hancock Exchange Traded multifactor 0.3 $2.9M 96k 30.47
First Trust Financials AlphaDEX (FXO) 0.3 $2.9M 94k 31.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.9M 69k 42.18
First Trust Health Care AlphaDEX (FXH) 0.3 $2.9M 42k 69.40
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.9M 73k 39.59
Exxon Mobil Corporation (XOM) 0.3 $2.6M 34k 74.60
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.5M 24k 106.72
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 38k 58.39
iShares MSCI EMU Index (EZU) 0.2 $2.1M 49k 43.36
iShares MSCI Australia Index Fund (EWA) 0.2 $2.1M 97k 22.02
Vanguard Value ETF (VTV) 0.2 $2.0M 20k 103.21
Oracle Corporation (ORCL) 0.2 $2.0M 43k 45.74
Amazon (AMZN) 0.2 $2.0M 1.4k 1447.08
Intel Corporation (INTC) 0.2 $1.7M 34k 52.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 20k 85.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.7M 36k 46.46
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 11k 158.31
Ishr Msci Singapore (EWS) 0.2 $1.7M 62k 26.66
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.5M 33k 46.21
SPDR S&P Emerging Markets (SPEM) 0.2 $1.5M 39k 39.30
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.6M 8.4k 184.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.4M 51k 28.15
Celgene Corporation 0.1 $1.4M 16k 89.24
Microsoft Corporation (MSFT) 0.1 $1.3M 14k 91.30
International Business Machines (IBM) 0.1 $1.3M 8.4k 153.44
TJX Companies (TJX) 0.1 $1.3M 16k 81.54
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.93
Union Pacific Corporation (UNP) 0.1 $1.2M 8.7k 134.46
SPDR Gold Trust (GLD) 0.1 $1.1M 9.0k 125.81
MasterCard Incorporated (MA) 0.1 $1.1M 6.0k 175.16
Home Depot (HD) 0.1 $1.1M 6.2k 178.25
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 91.21
Spdr S&p 500 Etf (SPY) 0.1 $988k 3.8k 263.19
Procter & Gamble Company (PG) 0.1 $989k 13k 79.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $971k 75k 13.00
JPMorgan Chase & Co. (JPM) 0.1 $913k 8.3k 109.95
Boeing Company (BA) 0.1 $852k 2.6k 327.82
Texas Instruments Incorporated (TXN) 0.1 $933k 9.0k 103.94
Bristol Myers Squibb (BMY) 0.1 $823k 13k 63.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $844k 7.8k 108.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $829k 8.2k 101.51
Coca-Cola Company (KO) 0.1 $682k 16k 43.46
Pfizer (PFE) 0.1 $695k 20k 35.49
Kimberly-Clark Corporation (KMB) 0.1 $755k 6.9k 110.17
Energy Select Sector SPDR (XLE) 0.1 $702k 10k 67.38
Abiomed 0.1 $725k 2.5k 290.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $714k 14k 52.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $678k 8.8k 76.97
Ishares Tr cmn (STIP) 0.1 $746k 7.4k 100.15
Fidelity msci energy idx (FENY) 0.1 $742k 40k 18.70
Chevron Corporation (CVX) 0.1 $621k 5.4k 114.03
General Electric Company 0.1 $597k 44k 13.48
3M Company (MMM) 0.1 $585k 2.7k 219.68
Constellation Brands (STZ) 0.1 $656k 2.9k 227.86
American Tower Reit (AMT) 0.1 $662k 4.6k 145.37
Abbvie (ABBV) 0.1 $664k 7.0k 94.65
Kraneshares Tr csi chi internet (KWEB) 0.1 $598k 9.7k 61.40
Morgan Stanley (MS) 0.1 $526k 9.7k 53.98
Verizon Communications (VZ) 0.1 $546k 11k 47.84
Raytheon Company 0.1 $505k 2.3k 215.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $538k 7.7k 69.71
Bce (BCE) 0.1 $552k 13k 43.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $574k 11k 54.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $575k 5.4k 107.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $525k 5.0k 104.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $512k 4.5k 113.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $573k 7.4k 77.59
iShares Barclays Agency Bond Fund (AGZ) 0.1 $511k 4.6k 112.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $556k 5.0k 111.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $548k 11k 48.10
Ishares Tr core div grwth (DGRO) 0.1 $555k 16k 33.87
Fidelity ltd trm bd etf (FLTB) 0.1 $512k 10k 49.50
Alphabet Inc Class C cs (GOOG) 0.1 $558k 541.00 1031.42
Dell Technologies Inc Class V equity 0.1 $503k 6.9k 73.18
Costco Wholesale Corporation (COST) 0.1 $444k 2.4k 188.30
Walt Disney Company (DIS) 0.1 $485k 4.8k 100.43
Altria (MO) 0.1 $442k 7.1k 62.26
Nextera Energy (NEE) 0.1 $485k 3.0k 163.19
Stryker Corporation (SYK) 0.1 $486k 3.0k 160.82
General Dynamics Corporation (GD) 0.1 $468k 2.1k 220.86
Novo Nordisk A/S (NVO) 0.1 $420k 8.5k 49.24
Vanguard Mid-Cap ETF (VO) 0.1 $485k 3.1k 154.12
iShares Dow Jones US Industrial (IYJ) 0.1 $488k 3.4k 144.94
Comcast Corporation (CMCSA) 0.0 $316k 9.2k 34.19
AFLAC Incorporated (AFL) 0.0 $381k 8.7k 43.74
Automatic Data Processing (ADP) 0.0 $330k 2.9k 113.36
Emerson Electric (EMR) 0.0 $396k 5.8k 68.24
Becton, Dickinson and (BDX) 0.0 $367k 1.7k 216.77
UnitedHealth (UNH) 0.0 $397k 1.9k 213.90
iShares Russell 1000 Value Index (IWD) 0.0 $368k 3.1k 119.95
Southern Company (SO) 0.0 $353k 7.9k 44.62
Accenture (ACN) 0.0 $374k 2.4k 153.53
iShares Russell 2000 Index (IWM) 0.0 $334k 2.2k 151.82
IPG Photonics Corporation (IPGP) 0.0 $315k 1.4k 233.33
Carpenter Technology Corporation (CRS) 0.0 $388k 8.8k 44.14
iShares Silver Trust (SLV) 0.0 $350k 23k 15.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $349k 7.1k 49.50
Vanguard Total World Stock Idx (VT) 0.0 $371k 5.0k 73.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $329k 1.2k 276.70
Ishares Tr cmn (GOVT) 0.0 $383k 16k 24.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $391k 8.4k 46.78
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $394k 13k 29.88
BlackRock (BLK) 0.0 $294k 542.00 542.44
American Express Company (AXP) 0.0 $256k 2.7k 93.36
Bank of America Corporation (BAC) 0.0 $313k 10k 29.97
Wells Fargo & Company (WFC) 0.0 $258k 4.9k 52.32
Eastman Chemical Company (EMN) 0.0 $226k 2.1k 105.81
Mercury Computer Systems (MRCY) 0.0 $290k 6.0k 48.33
Yum! Brands (YUM) 0.0 $229k 2.7k 84.97
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Parker-Hannifin Corporation (PH) 0.0 $246k 1.4k 170.95
Philip Morris International (PM) 0.0 $236k 2.4k 99.49
Independent Bank (INDB) 0.0 $225k 3.2k 71.43
Magellan Midstream Partners 0.0 $252k 4.3k 58.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $310k 1.3k 241.25
SPDR S&P Biotech (XBI) 0.0 $263k 3.0k 87.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 83.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $287k 22k 13.33
ETFS Gold Trust 0.0 $231k 1.8k 128.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $274k 4.4k 62.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $294k 2.8k 105.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 1.0k 242.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $248k 4.0k 62.33
Ishares Tr core tl usd bd (IUSB) 0.0 $310k 6.2k 50.01
Broad 0.0 $269k 1.1k 235.76
United Parcel Service (UPS) 0.0 $202k 1.9k 104.61
Harris Corporation 0.0 $220k 1.4k 161.05
Edgewater Technology 0.0 $182k 33k 5.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.8k 117.13
KKR & Co 0.0 $203k 10k 20.30
iShares S&P Global Energy Sector (IXC) 0.0 $200k 5.9k 33.91
Phillips 66 Partners 0.0 $203k 4.2k 47.87
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $214k 2.4k 89.09
Nushares Etf Tr a (NULG) 0.0 $201k 6.2k 32.32
Energy Transfer Partners 0.0 $172k 11k 16.26
MFS Municipal Income Trust (MFM) 0.0 $70k 11k 6.51
BlackRock MuniVest Fund (MVF) 0.0 $96k 11k 8.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 15k 6.03
Verastem 0.0 $54k 18k 3.00
Therapeuticsmd 0.0 $123k 25k 4.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 13k 7.27
Celgene Corp right 12/31/2011 0.0 $4.1k 15k 0.27