Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 196 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci utils index (FUTY) 9.8 $60M 1.7M 34.88
iShares S&P SmallCap 600 Growth (IJT) 4.5 $28M 171k 161.33
iShares S&P MidCap 400 Index (IJH) 4.4 $27M 161k 166.06
Johnson & Johnson (JNJ) 3.5 $21M 165k 129.05
McDonald's Corporation (MCD) 3.1 $19M 107k 177.57
Visa (V) 2.9 $18M 134k 131.94
Vanguard Growth ETF (VUG) 2.8 $17M 127k 134.33
Berkshire Hathaway (BRK.B) 2.7 $17M 81k 204.18
Osi Etf Tr oshars ftse us 2.7 $16M 545k 30.02
Apple (AAPL) 2.5 $16M 98k 157.74
Doubleline Total Etf etf (TOTL) 2.3 $14M 301k 47.37
Alphabet Inc Class A cs (GOOGL) 2.3 $14M 14k 1044.95
Ishares High Dividend Equity F (HDV) 2.3 $14M 167k 84.38
Nushares Etf Tr enhanced yield (NUAG) 2.2 $14M 593k 23.18
Microsoft Corporation (MSFT) 2.2 $13M 132k 101.57
First Trust DJ Internet Index Fund (FDN) 2.1 $13M 109k 116.66
Lowe's Companies (LOW) 2.0 $13M 136k 92.36
Pepsi (PEP) 2.0 $12M 111k 110.48
iShares S&P 500 Index (IVV) 1.6 $9.9M 39k 251.61
Vanguard REIT ETF (VNQ) 1.5 $9.2M 123k 74.57
Dowdupont 1.5 $8.9M 167k 53.48
Abbott Laboratories (ABT) 1.4 $8.6M 119k 72.33
iShares Dow Jones Select Dividend (DVY) 1.4 $8.6M 96k 89.31
Utilities SPDR (XLU) 1.4 $8.4M 159k 52.92
Mondelez Int (MDLZ) 1.2 $7.5M 188k 40.03
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $7.1M 331k 21.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $7.1M 234k 30.14
Vanguard Value ETF (VTV) 1.1 $6.5M 66k 97.94
Amazon (AMZN) 1.0 $6.1M 4.1k 1501.97
Danaher Corporation (DHR) 0.9 $5.6M 55k 103.13
Merck & Co (MRK) 0.9 $5.4M 71k 76.40
Facebook Inc cl a (META) 0.9 $5.4M 41k 131.08
Fortive (FTV) 0.8 $4.8M 71k 67.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.1M 38k 109.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $4.2M 39k 108.22
Honeywell International (HON) 0.7 $4.1M 31k 132.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.1M 49k 83.61
United Technologies Corporation 0.7 $4.1M 38k 106.48
Royal Dutch Shell 0.7 $4.0M 68k 58.28
Wisdomtree Tr cmn (XSOE) 0.6 $3.9M 151k 25.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $3.8M 72k 52.82
Vanguard Emerging Markets ETF (VWO) 0.6 $3.6M 93k 38.10
iShares Barclays Agency Bond Fund (AGZ) 0.6 $3.5M 31k 112.12
iShares Dow Jones US Medical Dev. (IHI) 0.6 $3.4M 17k 199.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $3.4M 32k 105.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.1M 60k 51.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.5 $2.8M 44k 65.24
John Hancock Exchange Traded mltfactr utils 0.5 $2.8M 98k 28.36
Exxon Mobil Corporation (XOM) 0.4 $2.7M 39k 68.20
Invesco Bulletshares 2021 Corp 0.4 $2.2M 106k 20.75
Bscm etf 0.3 $2.1M 101k 20.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $2.1M 104k 20.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.9M 38k 50.77
Spdr Ser Tr cmn (FLRN) 0.3 $1.9M 64k 30.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 18k 104.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.9M 31k 60.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 42k 39.09
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.7M 28k 58.86
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.6M 29k 56.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.6M 96k 16.95
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 17k 96.46
iShares Dow Jones US Financial Svc. (IYG) 0.3 $1.6M 14k 112.27
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.6M 5.6k 284.90
Home Depot (HD) 0.2 $1.6M 9.0k 171.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 14k 110.31
Coca-Cola Company (KO) 0.2 $1.5M 32k 47.36
Fidelity msci hlth care i (FHLC) 0.2 $1.4M 35k 41.32
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 97.61
MasterCard Incorporated (MA) 0.2 $1.4M 7.6k 188.60
TJX Companies (TJX) 0.2 $1.4M 32k 44.72
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.3M 25k 53.91
Fidelity msci rl est etf (FREL) 0.2 $1.4M 61k 22.40
Invesco Bulletshares 2019 Corp 0.2 $1.3M 63k 21.06
Procter & Gamble Company (PG) 0.2 $1.3M 14k 91.90
Invesco Bulletshares 2020 Corp 0.2 $1.3M 61k 21.07
Union Pacific Corporation (UNP) 0.2 $1.2M 8.7k 138.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 4.0k 302.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.2M 9.2k 133.56
UnitedHealth (UNH) 0.2 $1.1M 4.4k 249.09
Sprott Physical Gold & S (CEF) 0.2 $1.1M 86k 12.55
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 103k 10.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.6k 229.77
Consumer Discretionary SPDR (XLY) 0.2 $980k 9.9k 99.00
Bsjj etf 0.2 $992k 42k 23.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $952k 41k 23.44
Intel Corporation (INTC) 0.1 $913k 20k 46.94
Celgene Corporation 0.1 $933k 15k 64.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $908k 74k 12.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $914k 9.1k 100.95
Pfizer (PFE) 0.1 $839k 19k 43.66
International Business Machines (IBM) 0.1 $849k 7.5k 113.69
SPDR S&P Dividend (SDY) 0.1 $871k 9.7k 89.51
Fidelity msci info tech i (FTEC) 0.1 $836k 17k 49.27
Health Care SPDR (XLV) 0.1 $799k 9.2k 86.48
Boeing Company (BA) 0.1 $786k 2.4k 322.53
Texas Instruments Incorporated (TXN) 0.1 $792k 8.4k 94.54
iShares MSCI EMU Index (EZU) 0.1 $823k 24k 35.05
iShares Lehman Aggregate Bond (AGG) 0.1 $827k 7.8k 106.54
American Tower Reit (AMT) 0.1 $807k 5.1k 158.27
Costco Wholesale Corporation (COST) 0.1 $747k 3.7k 203.60
Kimberly-Clark Corporation (KMB) 0.1 $751k 6.6k 114.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $714k 15k 46.68
Bristol Myers Squibb (BMY) 0.1 $645k 12k 51.96
Vanguard Large-Cap ETF (VV) 0.1 $676k 5.9k 114.89
Vanguard Total Stock Market ETF (VTI) 0.1 $661k 5.2k 127.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $672k 15k 45.56
Ishares Tr fltg rate nt (FLOT) 0.1 $684k 14k 50.35
Chevron Corporation (CVX) 0.1 $610k 5.6k 108.85
Becton, Dickinson and (BDX) 0.1 $616k 2.7k 225.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $616k 8.9k 69.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $626k 12k 51.53
Ishares Tr core div grwth (DGRO) 0.1 $599k 18k 33.17
Fidelity ltd trm bd etf (FLTB) 0.1 $622k 13k 49.42
Alphabet Inc Class C cs (GOOG) 0.1 $631k 609.00 1036.12
Bank of America Corporation (BAC) 0.1 $549k 22k 24.64
Walt Disney Company (DIS) 0.1 $523k 4.8k 109.74
3M Company (MMM) 0.1 $553k 2.9k 190.43
Verizon Communications (VZ) 0.1 $579k 10k 56.25
Nextera Energy (NEE) 0.1 $572k 3.3k 173.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $532k 19k 27.85
Abbvie (ABBV) 0.1 $578k 6.3k 92.20
Dell Technologies Inc Class V equity 0.1 $550k 6.9k 80.02
BlackRock 0.1 $479k 1.2k 392.95
Cme (CME) 0.1 $474k 2.5k 188.10
Spdr S&p 500 Etf (SPY) 0.1 $513k 2.1k 250.12
Automatic Data Processing (ADP) 0.1 $490k 3.7k 131.23
Stryker Corporation (SYK) 0.1 $463k 3.0k 156.79
Novo Nordisk A/S (NVO) 0.1 $467k 10k 46.03
iShares Russell 2000 Index (IWM) 0.1 $480k 3.6k 133.82
Abiomed 0.1 $502k 1.5k 324.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $464k 7.3k 63.56
Proshares Ultrashort S&p 500 0.1 $470k 11k 42.97
Morgan Stanley (MS) 0.1 $457k 12k 39.67
Raytheon Company 0.1 $416k 2.7k 153.22
Bce (BCE) 0.1 $454k 12k 39.56
Financial Select Sector SPDR (XLF) 0.1 $410k 17k 23.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 1.8k 233.20
Vanguard Mid-Cap ETF (VO) 0.1 $399k 2.9k 138.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $450k 9.9k 45.52
At&t (T) 0.1 $398k 14k 28.51
AFLAC Incorporated (AFL) 0.1 $393k 8.6k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $355k 6.0k 58.76
Southern Company (SO) 0.1 $345k 7.9k 43.92
Accenture (ACN) 0.1 $346k 2.5k 141.05
Vanguard Europe Pacific ETF (VEA) 0.1 $387k 10k 37.12
Vanguard Total World Stock Idx (VT) 0.1 $365k 5.6k 65.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $389k 1.5k 260.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $372k 8.4k 44.50
Broadcom (AVGO) 0.1 $372k 1.5k 254.62
Comcast Corporation (CMCSA) 0.1 $324k 9.5k 34.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $313k 8.0k 39.11
Broadridge Financial Solutions (BR) 0.1 $288k 3.0k 96.13
Republic Services (RSG) 0.1 $295k 4.1k 72.16
Emerson Electric (EMR) 0.1 $332k 5.6k 59.72
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Industrial SPDR (XLI) 0.1 $281k 4.4k 64.43
Magellan Midstream Partners 0.1 $284k 5.0k 56.98
Technology SPDR (XLK) 0.1 $289k 4.7k 62.03
Carpenter Technology Corporation (CRS) 0.1 $285k 8.0k 35.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $278k 5.8k 48.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $287k 4.7k 60.51
Ishares Tr core tl usd bd (IUSB) 0.1 $305k 6.2k 49.20
American Express Company (AXP) 0.0 $257k 2.7k 95.22
Yum! Brands (YUM) 0.0 $251k 2.7k 91.98
Lockheed Martin Corporation (LMT) 0.0 $256k 976.00 262.30
Altria (MO) 0.0 $265k 5.4k 49.41
Parker-Hannifin Corporation (PH) 0.0 $217k 1.5k 149.04
General Dynamics Corporation (GD) 0.0 $255k 1.6k 157.12
Constellation Brands (STZ) 0.0 $243k 1.5k 161.03
Independent Bank (INDB) 0.0 $221k 3.2k 70.16
iShares S&P 500 Value Index (IVE) 0.0 $271k 2.7k 101.19
KAR Auction Services (KAR) 0.0 $255k 5.4k 47.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 22k 12.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $237k 4.5k 52.70
SPDR DJ Wilshire Small Cap 0.0 $273k 4.5k 60.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $222k 1.6k 134.63
Ishares Inc core msci emkt (IEMG) 0.0 $274k 5.8k 47.23
Ishares Inc msci world idx (URTH) 0.0 $271k 3.4k 78.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $217k 5.8k 37.48
Eversource Energy (ES) 0.0 $253k 3.9k 65.06
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $232k 8.8k 26.45
Ecolab (ECL) 0.0 $200k 1.4k 147.28
General Electric Company 0.0 $192k 25k 7.56
Cisco Systems (CSCO) 0.0 $204k 4.7k 43.32
Air Products & Chemicals (APD) 0.0 $204k 1.3k 160.38
iShares Russell 1000 Value Index (IWD) 0.0 $204k 1.8k 111.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $207k 2.7k 77.82
Kkr & Co (KKR) 0.0 $196k 10k 19.60
Therapeuticsmd 0.0 $112k 29k 3.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $124k 10k 12.40
Tocagen 0.0 $112k 14k 8.24
BlackRock MuniVest Fund (MVF) 0.0 $89k 11k 8.23
Verastem 0.0 $60k 18k 3.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 14k 5.85
Real Goods Solar Inc cl a 2017 0.0 $80k 150k 0.53
Celgene Corp right 12/31/2011 0.0 $7.1k 15k 0.47