Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2018

Portfolio Holdings for Beaumont Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Communic etfeqty (XLC) 4.6 $44M 885k 49.53
Fidelity msci rl est etf (FREL) 4.1 $38M 1.6M 24.54
Fidelity msci info tech i (FTEC) 4.0 $37M 677k 55.27
Fidelity msci energy idx (FENY) 4.0 $37M 1.8M 21.25
Fidelity msci finls idx (FNCL) 3.9 $37M 940k 39.20
Fidelity msci hlth care i (FHLC) 3.9 $37M 885k 41.30
Fidelity Con Discret Etf (FDIS) 3.9 $37M 854k 42.84
iShares S&P MidCap 400 Index (IJH) 3.5 $33M 170k 194.78
iShares S&P SmallCap 600 Growth (IJT) 3.4 $33M 172k 188.96
iShares Lehman Aggregate Bond (AGG) 2.2 $21M 198k 106.32
Johnson & Johnson (JNJ) 2.1 $20M 161k 121.34
First Trust DJ Internet Index Fund (FDN) 2.0 $19M 138k 137.65
Vanguard Growth ETF (VUG) 2.0 $19M 126k 149.81
Visa (V) 2.0 $19M 142k 132.45
Osi Etf Tr oshars ftse us 2.0 $19M 612k 30.68
Apple (AAPL) 2.0 $19M 100k 185.11
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $18M 375k 47.25
Vanguard Emerging Markets ETF (VWO) 1.9 $18M 416k 42.20
McDonald's Corporation (MCD) 1.7 $16M 105k 156.69
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 14k 1129.18
Doubleline Total Etf etf (TOTL) 1.6 $15M 325k 47.55
Berkshire Hathaway (BRK.B) 1.6 $15M 81k 186.65
Ishares High Dividend Equity F (HDV) 1.6 $15M 176k 84.99
Nushares Etf Tr enhanced yield (NUAG) 1.5 $14M 596k 23.55
Lowe's Companies (LOW) 1.4 $13M 139k 95.57
Dowdupont 1.3 $12M 189k 65.92
Pepsi (PEP) 1.2 $12M 108k 108.87
Facebook Inc cl a (META) 1.2 $12M 60k 194.33
Vanguard REIT ETF (VNQ) 1.1 $11M 132k 81.45
iShares S&P 500 Index (IVV) 1.1 $9.9M 36k 273.05
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $9.2M 398k 23.22
Microsoft Corporation (MSFT) 1.0 $9.1M 93k 98.60
iShares Dow Jones Select Dividend (DVY) 1.0 $9.2M 94k 97.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $8.4M 279k 30.16
Sprott Physical Gold & S (CEF) 0.8 $7.7M 614k 12.53
Abbott Laboratories (ABT) 0.8 $7.3M 120k 60.99
Mondelez Int (MDLZ) 0.8 $7.4M 181k 41.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.7 $6.8M 128k 52.87
Amazon (AMZN) 0.7 $6.7M 4.0k 1699.82
Financial Select Sector SPDR (XLF) 0.7 $6.6M 248k 26.59
Consumer Discretionary SPDR (XLY) 0.7 $6.6M 60k 109.30
Kraneshares Tr csi chi internet (KWEB) 0.7 $6.4M 108k 59.58
Health Care SPDR (XLV) 0.7 $6.3M 76k 83.46
Energy Select Sector SPDR (XLE) 0.6 $6.1M 80k 75.94
Technology SPDR (XLK) 0.6 $5.7M 83k 69.47
Fortive (FTV) 0.6 $5.6M 73k 77.11
Real Estate Select Sect Spdr (XLRE) 0.6 $5.4M 164k 32.71
United Technologies Corporation 0.6 $5.2M 42k 125.03
Danaher Corporation (DHR) 0.6 $5.2M 53k 98.68
Honeywell International (HON) 0.5 $4.6M 32k 144.04
Royal Dutch Shell 0.5 $4.6M 66k 69.23
Merck & Co (MRK) 0.5 $4.3M 71k 60.70
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $4.2M 14k 293.21
Vanguard Value ETF (VTV) 0.4 $4.1M 40k 103.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.7M 21k 178.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.7M 34k 109.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.7M 35k 105.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.5M 34k 103.70
SPDR S&P Biotech (XBI) 0.4 $3.4M 36k 95.18
iShares Dow Jones US Medical Dev. (IHI) 0.3 $3.2M 16k 200.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.2M 17k 192.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $3.2M 41k 77.98
iShares Dow Jones US Financial Svc. (IYG) 0.3 $3.1M 24k 129.64
Sprott Physical Gold Trust (PHYS) 0.3 $2.9M 289k 10.18
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 82.72
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 24k 109.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $2.1M 19k 110.43
Fidelity ltd trm bd etf (FLTB) 0.2 $2.1M 43k 49.23
iShares MSCI EMU Index (EZU) 0.2 $1.9M 47k 41.02
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 38k 52.52
John Hancock Exchange Traded multifactor 0.2 $2.0M 61k 32.00
John Hancock Exchange Traded mltfactor enrg 0.2 $2.0M 61k 32.33
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 61k 31.33
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.9M 34k 56.28
iShares S&P Global Technology Sect. (IXN) 0.2 $1.9M 12k 164.48
First Trust Health Care AlphaDEX (FXH) 0.2 $1.9M 26k 74.22
Utilities SPDR (XLU) 0.2 $1.8M 35k 51.97
Intel Corporation (INTC) 0.2 $1.7M 34k 49.70
TJX Companies (TJX) 0.2 $1.6M 16k 95.19
SPDR KBW Insurance (KIE) 0.2 $1.6M 55k 29.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 44k 33.29
Home Depot (HD) 0.1 $1.4M 7.0k 195.09
MasterCard Incorporated (MA) 0.1 $1.2M 6.0k 196.49
Union Pacific Corporation (UNP) 0.1 $1.2M 8.7k 141.64
International Business Machines (IBM) 0.1 $1.3M 9.1k 139.65
Celgene Corporation 0.1 $1.2M 16k 79.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 46k 27.89
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 104.22
SPDR Gold Trust (GLD) 0.1 $1.1M 9.2k 118.65
Spdr S&p 500 Etf (SPY) 0.1 $965k 3.6k 271.30
Procter & Gamble Company (PG) 0.1 $950k 12k 78.02
Texas Instruments Incorporated (TXN) 0.1 $924k 8.4k 110.30
Industrial SPDR (XLI) 0.1 $956k 13k 71.63
SPDR S&P Dividend (SDY) 0.1 $902k 9.7k 92.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $968k 74k 13.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $826k 19k 43.35
Boeing Company (BA) 0.1 $885k 2.6k 335.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $868k 17k 51.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $821k 7.6k 107.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $859k 10k 83.37
Pfizer (PFE) 0.1 $739k 20k 36.30
Dominion Resources (D) 0.1 $724k 11k 68.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $728k 8.7k 83.49
Vanguard Total Stock Market ETF (VTI) 0.1 $752k 5.4k 140.48
Ishares Tr fltg rate nt (FLOT) 0.1 $746k 15k 51.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $745k 3.0k 249.66
Ishares Tr core div grwth (DGRO) 0.1 $709k 21k 34.28
Coca-Cola Company (KO) 0.1 $662k 15k 43.85
Chevron Corporation (CVX) 0.1 $675k 5.3k 126.33
Bristol Myers Squibb (BMY) 0.1 $696k 13k 55.33
Kimberly-Clark Corporation (KMB) 0.1 $690k 6.6k 105.28
Constellation Brands (STZ) 0.1 $630k 2.9k 218.83
Abiomed 0.1 $632k 1.5k 409.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $652k 13k 51.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $661k 6.2k 106.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $628k 5.7k 110.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $703k 6.9k 101.55
American Tower Reit (AMT) 0.1 $657k 4.6k 144.27
3M Company (MMM) 0.1 $580k 2.9k 196.81
Morgan Stanley (MS) 0.1 $569k 12k 47.39
Verizon Communications (VZ) 0.1 $549k 11k 50.34
Raytheon Company 0.1 $540k 2.8k 193.20
Nextera Energy (NEE) 0.1 $611k 3.7k 167.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $529k 7.4k 71.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $603k 12k 51.40
Abbvie (ABBV) 0.1 $594k 6.4k 92.58
Alphabet Inc Class C cs (GOOG) 0.1 $604k 541.00 1116.45
Dell Technologies Inc Class V equity 0.1 $581k 6.9k 84.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $496k 12k 42.94
Costco Wholesale Corporation (COST) 0.1 $519k 2.5k 208.94
Walt Disney Company (DIS) 0.1 $497k 4.7k 104.74
General Electric Company 0.1 $486k 36k 13.62
At&t (T) 0.1 $451k 14k 32.11
Stryker Corporation (SYK) 0.1 $510k 3.0k 168.76
UnitedHealth (UNH) 0.1 $474k 1.9k 245.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $438k 6.5k 66.99
Bce (BCE) 0.1 $469k 12k 40.52
Vanguard Mid-Cap ETF (VO) 0.1 $455k 2.9k 157.60
iShares Dow Jones US Industrial (IYJ) 0.1 $484k 3.4k 143.75
Vanguard Total World Stock Idx (VT) 0.1 $501k 6.8k 73.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $512k 11k 47.75
Cisco Systems (CSCO) 0.0 $416k 9.7k 43.01
AFLAC Incorporated (AFL) 0.0 $374k 8.7k 42.97
Automatic Data Processing (ADP) 0.0 $391k 2.9k 134.09
Emerson Electric (EMR) 0.0 $382k 5.5k 69.15
Becton, Dickinson and (BDX) 0.0 $360k 1.5k 239.52
Altria (MO) 0.0 $362k 6.4k 56.80
iShares Russell 1000 Value Index (IWD) 0.0 $332k 2.7k 121.21
Southern Company (SO) 0.0 $368k 7.9k 46.37
Accenture (ACN) 0.0 $399k 2.4k 163.73
Novo Nordisk A/S (NVO) 0.0 $393k 8.5k 46.08
iShares Russell 2000 Index (IWM) 0.0 $346k 2.1k 163.98
Magellan Midstream Partners 0.0 $339k 4.9k 69.06
Carpenter Technology Corporation (CRS) 0.0 $421k 8.0k 52.62
iShares Silver Trust (SLV) 0.0 $338k 22k 15.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $366k 7.1k 51.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $354k 1.2k 294.75
Ishares Tr cmn (GOVT) 0.0 $378k 15k 24.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $333k 3.0k 109.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $390k 8.4k 46.66
Comcast Corporation (CMCSA) 0.0 $295k 9.0k 32.86
BlackRock (BLK) 0.0 $244k 489.00 498.98
American Express Company (AXP) 0.0 $239k 2.4k 98.03
Bank of America Corporation (BAC) 0.0 $281k 10k 28.16
Wells Fargo & Company (WFC) 0.0 $237k 4.3k 55.37
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
General Dynamics Corporation (GD) 0.0 $302k 1.6k 186.19
IPG Photonics Corporation (IPGP) 0.0 $298k 1.4k 220.74
Independent Bank (INDB) 0.0 $247k 3.2k 78.41
National Fuel Gas (NFG) 0.0 $247k 4.7k 52.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $312k 1.3k 242.80
KKR & Co 0.0 $249k 10k 24.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $303k 22k 14.07
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $239k 2.1k 114.68
iShares S&P Global Energy Sector (IXC) 0.0 $241k 6.5k 37.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $240k 3.6k 67.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.3k 78.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $276k 4.4k 63.10
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $285k 1.3k 219.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $248k 4.0k 62.33
Ishares Tr core tl usd bd (IUSB) 0.0 $306k 6.2k 49.36
Ishares Tr Global Reit Etf (REET) 0.0 $240k 9.4k 25.66
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $324k 11k 30.07
Broadcom (AVGO) 0.0 $277k 1.1k 242.77
BP (BP) 0.0 $217k 4.7k 45.72
NVIDIA Corporation (NVDA) 0.0 $201k 848.00 237.03
Eastman Chemical Company (EMN) 0.0 $214k 2.1k 100.19
Mercury Computer Systems (MRCY) 0.0 $228k 6.0k 38.00
Yum! Brands (YUM) 0.0 $211k 2.7k 78.29
Parker-Hannifin Corporation (PH) 0.0 $225k 1.4k 155.71
Edgewater Technology 0.0 $178k 33k 5.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209k 1.8k 114.84
iShares S&P 500 Growth Index (IVW) 0.0 $212k 1.3k 162.95
Ishares Tr cmn (STIP) 0.0 $233k 2.3k 99.49
Therapeuticsmd 0.0 $183k 29k 6.25
Phillips 66 Partners 0.0 $217k 4.2k 51.17
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $212k 2.4k 88.26
Eversource Energy (ES) 0.0 $236k 4.0k 58.71
Nushares Etf Tr a (NULG) 0.0 $213k 6.2k 34.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $232k 2.1k 112.40
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.61
BlackRock MuniVest Fund (MVF) 0.0 $95k 11k 8.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $90k 15k 5.90
Verastem 0.0 $124k 18k 6.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 14k 7.34
Celgene Corp right 12/31/2011 0.0 $5.0k 15k 0.33