Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2018

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 3.6 $36M 177k 201.74
iShares S&P MidCap 400 Index (IJH) 3.5 $35M 173k 201.29
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $30M 602k 49.00
Fidelity msci rl est etf (FREL) 2.6 $26M 1.1M 24.07
Fidelity msci info tech i (FTEC) 2.6 $26M 428k 60.24
Fidelity msci energy idx (FENY) 2.5 $25M 1.2M 21.27
Fidelity msci finls idx (FNCL) 2.5 $25M 622k 40.33
Fidelity msci hlth care i (FHLC) 2.5 $25M 533k 46.79
Fidelity Con Discret Etf (FDIS) 2.5 $25M 546k 45.50
Fidelity msci utils index (FUTY) 2.5 $25M 711k 34.82
Fidelity msci indl indx (FIDU) 2.5 $25M 615k 40.21
Fidelity consmr staples (FSTA) 2.5 $25M 760k 32.54
Fidelity msci matls index (FMAT) 2.5 $25M 734k 33.58
Johnson & Johnson (JNJ) 2.3 $23M 166k 138.17
Apple (AAPL) 2.3 $23M 102k 225.75
Vanguard Growth ETF (VUG) 2.1 $21M 132k 161.04
Visa (V) 2.1 $21M 139k 150.09
iShares Lehman Aggregate Bond (AGG) 2.0 $20M 194k 105.52
First Trust DJ Internet Index Fund (FDN) 2.0 $20M 139k 141.54
Osi Etf Tr oshars ftse us 1.9 $19M 583k 32.75
McDonald's Corporation (MCD) 1.8 $18M 109k 167.29
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $18M 373k 47.69
Berkshire Hathaway (BRK.B) 1.8 $18M 83k 214.11
Alphabet Inc Class A cs (GOOGL) 1.7 $17M 14k 1207.08
Doubleline Total Etf etf (TOTL) 1.7 $17M 354k 47.25
Lowe's Companies (LOW) 1.6 $16M 138k 114.82
Microsoft Corporation (MSFT) 1.5 $15M 135k 114.37
Ishares High Dividend Equity F (HDV) 1.5 $16M 171k 90.54
Nushares Etf Tr enhanced yield (NUAG) 1.5 $15M 654k 23.44
Pepsi (PEP) 1.3 $13M 115k 111.80
Dowdupont 1.2 $12M 193k 64.31
Facebook Inc cl a (META) 1.2 $12M 72k 164.46
iShares S&P 500 Index (IVV) 1.1 $11M 39k 292.72
Vanguard REIT ETF (VNQ) 1.0 $10M 130k 80.68
iShares Dow Jones Select Dividend (DVY) 1.0 $9.9M 99k 99.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $9.4M 400k 23.46
Abbott Laboratories (ABT) 0.9 $8.8M 120k 73.36
Amazon (AMZN) 0.8 $8.2M 4.1k 2002.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $8.1M 269k 30.18
Consumer Discretionary SPDR (XLY) 0.8 $8.0M 68k 117.22
Mondelez Int (MDLZ) 0.8 $8.1M 188k 42.96
Vanguard Emerging Markets ETF (VWO) 0.8 $7.8M 191k 41.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.7M 128k 52.05
United Technologies Corporation 0.6 $6.4M 46k 139.81
Danaher Corporation (DHR) 0.6 $6.0M 55k 108.66
Fortive (FTV) 0.6 $6.0M 72k 84.20
Honeywell International (HON) 0.6 $5.7M 34k 166.40
Merck & Co (MRK) 0.5 $5.1M 72k 70.94
Vanguard Value ETF (VTV) 0.5 $5.0M 45k 110.67
Royal Dutch Shell 0.5 $4.8M 71k 68.14
Financial Select Sector SPDR (XLF) 0.5 $4.8M 174k 27.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $4.8M 92k 52.51
Industrial SPDR (XLI) 0.5 $4.6M 58k 78.40
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $4.6M 14k 325.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.6M 52k 87.23
Health Care SPDR (XLV) 0.4 $4.4M 46k 95.16
Energy Select Sector SPDR (XLE) 0.4 $4.1M 54k 75.75
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.0M 74k 53.93
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.9M 17k 227.50
Technology SPDR (XLK) 0.4 $3.8M 51k 75.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.8M 21k 185.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.8M 72k 51.83
Utilities SPDR (XLU) 0.3 $3.5M 67k 52.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.6M 34k 104.72
Materials SPDR (XLB) 0.3 $3.4M 59k 57.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.4M 31k 107.95
iShares S&P Global Technology Sect. (IXN) 0.3 $3.4M 19k 175.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.4M 16k 216.40
Real Estate Select Sect Spdr (XLRE) 0.3 $3.4M 104k 32.61
Exxon Mobil Corporation (XOM) 0.3 $3.3M 39k 85.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $3.3M 95k 34.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $3.3M 86k 38.24
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.8M 23k 121.93
Home Depot (HD) 0.2 $1.9M 9.0k 207.15
iShares MSCI EMU Index (EZU) 0.2 $1.9M 47k 41.00
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.9M 14k 133.29
Spdr Ser Tr cmn (FLRN) 0.2 $1.9M 63k 30.79
MasterCard Incorporated (MA) 0.2 $1.8M 8.1k 222.62
TJX Companies (TJX) 0.2 $1.8M 16k 112.04
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 112.81
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 31k 51.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.7k 266.99
Union Pacific Corporation (UNP) 0.1 $1.4M 8.7k 162.77
Celgene Corporation 0.1 $1.4M 16k 89.50
International Business Machines (IBM) 0.1 $1.3M 8.5k 151.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 46k 27.72
Procter & Gamble Company (PG) 0.1 $1.2M 14k 83.25
UnitedHealth (UNH) 0.1 $1.2M 4.5k 266.04
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 38k 31.98
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 20k 63.56
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 15k 84.89
John Hancock Exchange Traded multifactor 0.1 $1.3M 38k 33.18
John Hancock Exchange Traded mltfactor enrg 0.1 $1.2M 38k 32.67
John Hancock Exchange Traded mltfactr indls 0.1 $1.3M 34k 37.14
John Hancock Exchange Traded mltfactr matls 0.1 $1.2M 37k 33.92
John Hancock Exchange Traded mltfactr utils 0.1 $1.2M 44k 28.40
John Hancock Exchange Traded mltfctr consmr 0.1 $1.2M 47k 26.86
Sprott Physical Gold & S (CEF) 0.1 $1.1M 97k 11.68
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.6k 290.81
Boeing Company (BA) 0.1 $981k 2.6k 372.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.61
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 108k 9.55
Costco Wholesale Corporation (COST) 0.1 $885k 3.8k 234.81
Pfizer (PFE) 0.1 $897k 20k 44.06
Intel Corporation (INTC) 0.1 $918k 19k 47.31
Texas Instruments Incorporated (TXN) 0.1 $899k 8.4k 107.32
SPDR S&P Dividend (SDY) 0.1 $953k 9.7k 97.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $942k 74k 12.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $828k 19k 42.91
Bristol Myers Squibb (BMY) 0.1 $781k 13k 62.04
iShares Russell 2000 Index (IWM) 0.1 $844k 5.0k 168.50
Vanguard Total Stock Market ETF (VTI) 0.1 $801k 5.4k 149.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $812k 7.6k 107.35
Ishares Tr core div grwth (DGRO) 0.1 $766k 21k 37.04
Chevron Corporation (CVX) 0.1 $681k 5.6k 122.26
Kimberly-Clark Corporation (KMB) 0.1 $745k 6.6k 113.60
Becton, Dickinson and (BDX) 0.1 $719k 2.8k 261.07
Abiomed 0.1 $695k 1.5k 449.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $694k 13k 53.07
iShares Barclays Agency Bond Fund (AGZ) 0.1 $656k 5.9k 110.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $662k 11k 59.78
American Tower Reit (AMT) 0.1 $744k 5.1k 145.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $730k 6.1k 119.05
Alphabet Inc Class C cs (GOOG) 0.1 $727k 609.00 1193.76
Dell Technologies Inc Class V equity 0.1 $668k 6.9k 97.19
BlackRock (BLK) 0.1 $578k 1.2k 471.07
Bank of America Corporation (BAC) 0.1 $625k 21k 29.47
Coca-Cola Company (KO) 0.1 $652k 14k 46.20
Walt Disney Company (DIS) 0.1 $553k 4.7k 117.04
3M Company (MMM) 0.1 $621k 2.9k 210.65
Automatic Data Processing (ADP) 0.1 $573k 3.8k 150.51
Morgan Stanley (MS) 0.1 $559k 12k 46.56
Verizon Communications (VZ) 0.1 $571k 11k 53.39
Raytheon Company 0.1 $578k 2.8k 206.80
Nextera Energy (NEE) 0.1 $558k 3.3k 167.72
Constellation Brands (STZ) 0.1 $638k 3.0k 215.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $639k 13k 51.00
Ishares Tr fltg rate nt (FLOT) 0.1 $646k 13k 51.02
Abbvie (ABBV) 0.1 $593k 6.3k 94.59
Invesco Bulletshares 2021 Corp 0.1 $652k 31k 20.75
Bscm etf 0.1 $560k 27k 20.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $559k 28k 20.23
At&t (T) 0.1 $462k 14k 33.58
Cisco Systems (CSCO) 0.1 $469k 9.6k 48.61
Stryker Corporation (SYK) 0.1 $537k 3.0k 177.64
Novo Nordisk A/S (NVO) 0.1 $495k 11k 47.12
Bce (BCE) 0.1 $469k 12k 40.52
Carpenter Technology Corporation (CRS) 0.1 $472k 8.0k 59.00
Vanguard Europe Pacific ETF (VEA) 0.1 $458k 11k 43.25
Vanguard Mid-Cap ETF (VO) 0.1 $474k 2.9k 164.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $521k 7.4k 70.55
iShares Dow Jones US Industrial (IYJ) 0.1 $526k 3.4k 156.22
Vanguard Total World Stock Idx (VT) 0.1 $503k 6.6k 75.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $491k 10k 48.03
Invesco Bulletshares 2019 Corp 0.1 $526k 25k 21.08
Invesco Bulletshares 2020 Corp 0.1 $494k 23k 21.07
Broadridge Financial Solutions (BR) 0.0 $442k 3.3k 132.10
Cme (CME) 0.0 $429k 2.5k 170.24
General Electric Company 0.0 $403k 36k 11.29
AFLAC Incorporated (AFL) 0.0 $410k 8.7k 47.08
Emerson Electric (EMR) 0.0 $423k 5.5k 76.57
Altria (MO) 0.0 $385k 6.4k 60.36
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.3k 126.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $410k 6.0k 67.96
Accenture (ACN) 0.0 $415k 2.4k 170.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $388k 1.2k 315.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $436k 8.9k 48.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $394k 8.4k 47.13
Broadcom (AVGO) 0.0 $361k 1.5k 247.09
Comcast Corporation (CMCSA) 0.0 $320k 9.0k 35.36
American Express Company (AXP) 0.0 $260k 2.4k 106.64
Republic Services (RSG) 0.0 $297k 4.1k 72.65
Lockheed Martin Corporation (LMT) 0.0 $342k 988.00 346.15
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Parker-Hannifin Corporation (PH) 0.0 $267k 1.5k 184.14
Qualcomm (QCOM) 0.0 $339k 4.7k 71.97
Gilead Sciences (GILD) 0.0 $319k 4.1k 77.16
Southern Company (SO) 0.0 $344k 7.9k 43.65
General Dynamics Corporation (GD) 0.0 $332k 1.6k 204.56
SPDR Gold Trust (GLD) 0.0 $349k 3.1k 112.84
Independent Bank (INDB) 0.0 $260k 3.2k 82.54
National Fuel Gas (NFG) 0.0 $262k 4.7k 56.08
Magellan Midstream Partners 0.0 $338k 5.0k 67.82
iShares S&P 500 Growth Index (IVW) 0.0 $257k 1.5k 177.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $340k 1.3k 264.59
KAR Auction Services (KAR) 0.0 $319k 5.4k 59.63
SPDR S&P Biotech (XBI) 0.0 $288k 3.0k 95.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.1k 83.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $309k 22k 14.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $322k 5.8k 56.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $277k 4.4k 63.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $282k 4.2k 66.76
Ishares Tr core tl usd bd (IUSB) 0.0 $305k 6.2k 49.20
Crown Castle Intl (CCI) 0.0 $309k 2.8k 111.51
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $326k 11k 30.26
Kkr & Co (KKR) 0.0 $273k 10k 27.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $310k 6.3k 49.58
Bsjj etf 0.0 $290k 12k 24.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $268k 11k 24.33
BP (BP) 0.0 $210k 4.6k 45.99
Ecolab (ECL) 0.0 $213k 1.4k 156.85
Dominion Resources (D) 0.0 $208k 3.0k 70.37
United Parcel Service (UPS) 0.0 $214k 1.8k 116.88
IDEXX Laboratories (IDXX) 0.0 $216k 865.00 249.71
NVIDIA Corporation (NVDA) 0.0 $241k 858.00 280.89
Harris Corporation 0.0 $203k 1.2k 169.17
Eastman Chemical Company (EMN) 0.0 $204k 2.1k 95.51
Yum! Brands (YUM) 0.0 $245k 2.7k 90.91
Air Products & Chemicals (APD) 0.0 $218k 1.3k 167.31
Edgewater Technology 0.0 $165k 33k 5.03
IPG Photonics Corporation (IPGP) 0.0 $211k 1.4k 156.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $208k 2.7k 78.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $204k 1.3k 160.13
Ishares Tr cmn (STIP) 0.0 $230k 2.3k 98.75
Therapeuticsmd 0.0 $192k 29k 6.55
Phillips 66 Partners 0.0 $217k 4.2k 51.17
Equinix (EQIX) 0.0 $240k 555.00 432.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $221k 2.4k 92.01
Eversource Energy (ES) 0.0 $247k 4.0k 61.44
Steris 0.0 $212k 1.9k 114.59
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $214k 2.8k 76.62
Nushares Etf Tr a (NULG) 0.0 $243k 6.5k 37.33
Tocagen 0.0 $212k 14k 15.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $240k 2.0k 118.99
MFS Municipal Income Trust (MFM) 0.0 $70k 11k 6.51
BlackRock MuniVest Fund (MVF) 0.0 $95k 11k 8.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $74k 14k 5.29
Verastem 0.0 $131k 18k 7.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 14k 7.32
Celgene Corp right 12/31/2011 0.0 $24k 15k 1.60