Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2019

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 231 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 3.4 $32M 178k 178.46
iShares S&P MidCap 400 Index (IJH) 3.4 $31M 165k 189.40
Johnson & Johnson (JNJ) 2.5 $24M 170k 139.79
Select Sector Spdr Tr Communic etfeqty (XLC) 2.5 $23M 494k 46.77
Fidelity msci rl est etf (FREL) 2.3 $21M 820k 25.97
Fidelity msci info tech i (FTEC) 2.3 $21M 357k 59.28
Ishares High Dividend Equity F (HDV) 2.2 $21M 222k 93.29
Fidelity msci utils index (FUTY) 2.2 $20M 531k 38.30
Fidelity msci hlth care i (FHLC) 2.2 $20M 455k 44.50
Fidelity consmr staples (FSTA) 2.2 $20M 598k 33.86
Fidelity Con Discret Etf (FDIS) 2.2 $20M 462k 43.87
McDonald's Corporation (MCD) 2.2 $20M 106k 189.90
Apple (AAPL) 2.2 $20M 106k 189.95
Fidelity msci matls index (FMAT) 2.2 $20M 641k 31.50
Fidelity msci finls idx (FNCL) 2.2 $20M 537k 37.52
Fidelity msci indl indx (FIDU) 2.2 $20M 529k 38.20
Visa (V) 2.1 $20M 127k 156.19
Fidelity msci energy idx (FENY) 2.1 $20M 1.1M 18.08
Berkshire Hathaway (BRK.B) 1.8 $17M 84k 200.89
Nushares Etf Tr enhanced yield (NUAG) 1.8 $17M 692k 23.88
Vanguard Growth ETF (VUG) 1.8 $16M 105k 156.42
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 14k 1176.92
iShares S&P 500 Index (IVV) 1.7 $16M 56k 284.56
Osi Etf Tr oshars ftse us 1.7 $16M 478k 33.60
Microsoft Corporation (MSFT) 1.7 $16M 134k 117.94
Doubleline Total Etf etf (TOTL) 1.6 $15M 317k 48.35
Lowe's Companies (LOW) 1.6 $15M 137k 109.47
First Trust DJ Internet Index Fund (FDN) 1.5 $14M 103k 138.90
Pepsi (PEP) 1.5 $14M 115k 122.55
Wisdomtree Tr cmn (XSOE) 1.4 $13M 459k 28.83
iShares Dow Jones Select Dividend (DVY) 1.2 $11M 116k 98.18
Vanguard REIT ETF (VNQ) 1.1 $11M 123k 86.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $10M 219k 46.27
Mondelez Int (MDLZ) 1.0 $9.6M 192k 49.92
Dowdupont 1.0 $9.5M 179k 53.31
Abbott Laboratories (ABT) 1.0 $9.4M 118k 79.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $9.4M 178k 52.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $8.7M 352k 24.73
Amazon (AMZN) 0.8 $7.5M 4.2k 1780.70
Danaher Corporation (DHR) 0.8 $7.2M 55k 132.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $7.1M 234k 30.55
Facebook Inc cl a (META) 0.7 $6.8M 41k 166.70
Invesco Bulletshares 2021 Corp 0.7 $6.1M 291k 21.03
Boeing Company (BA) 0.7 $6.1M 16k 381.45
Merck & Co (MRK) 0.7 $6.1M 73k 83.16
Fortive (FTV) 0.6 $6.0M 71k 83.90
United Technologies Corporation 0.6 $5.9M 46k 128.89
Vanguard Value ETF (VTV) 0.6 $5.5M 51k 107.63
Honeywell International (HON) 0.5 $5.0M 32k 158.91
Vanguard Emerging Markets ETF (VWO) 0.5 $5.1M 119k 42.50
Bscm etf 0.5 $5.0M 235k 21.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $4.9M 237k 20.80
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.8M 86k 56.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.4M 40k 111.20
Royal Dutch Shell 0.5 $4.3M 68k 62.59
Consumer Discretionary SPDR (XLY) 0.4 $3.9M 34k 113.85
Invesco Bulletshares 2019 Corp 0.4 $3.9M 188k 21.07
Health Care SPDR (XLV) 0.4 $3.9M 42k 91.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.8M 71k 53.98
Invesco Bulletshares 2020 Corp 0.4 $3.8M 177k 21.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.5M 33k 106.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.6M 34k 105.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $3.5M 31k 113.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $3.5M 25k 137.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $3.5M 66k 52.36
Financial Select Sector SPDR (XLF) 0.3 $3.2M 125k 25.71
Industrial SPDR (XLI) 0.3 $3.1M 42k 75.04
Exxon Mobil Corporation (XOM) 0.3 $3.1M 39k 80.79
Technology SPDR (XLK) 0.3 $3.1M 42k 74.00
Energy Select Sector SPDR (XLE) 0.3 $3.0M 45k 66.13
Utilities SPDR (XLU) 0.3 $3.0M 52k 58.17
Materials SPDR (XLB) 0.3 $2.9M 51k 55.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.8M 77k 36.39
Real Estate Select Sect Spdr (XLRE) 0.3 $2.8M 78k 36.22
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 109.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 24k 110.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.6M 23k 112.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.5M 7.3k 346.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $2.5M 102k 24.08
Bsjj etf 0.2 $2.4M 99k 24.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.0M 38k 52.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 17k 111.81
iShares S&P Global Utilities Sector (JXI) 0.2 $1.8M 34k 54.06
MasterCard Incorporated (MA) 0.2 $1.8M 7.6k 235.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 32k 55.15
Procter & Gamble Company (PG) 0.2 $1.6M 16k 104.05
TJX Companies (TJX) 0.2 $1.7M 31k 53.20
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 42k 41.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $1.7M 32k 54.08
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.7M 7.4k 231.55
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 101.25
Coca-Cola Company (KO) 0.2 $1.5M 32k 46.85
Union Pacific Corporation (UNP) 0.2 $1.4M 8.7k 167.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 5.8k 259.64
Home Depot (HD) 0.1 $1.4M 7.3k 191.95
Celgene Corporation 0.1 $1.4M 15k 94.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 345.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.3M 41k 32.16
International Business Machines (IBM) 0.1 $1.2M 8.3k 141.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 16k 77.14
UnitedHealth (UNH) 0.1 $1.1M 4.3k 247.35
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.2k 123.50
iShares MSCI EMU Index (EZU) 0.1 $1.1M 29k 38.60
American Tower Reit (AMT) 0.1 $1.1M 5.5k 197.08
Intel Corporation (INTC) 0.1 $1.1M 20k 53.70
Sprott Physical Gold Trust (PHYS) 0.1 $985k 94k 10.45
John Hancock Exchange Traded multifactor 0.1 $1.0M 32k 32.41
John Hancock Exchange Traded multifactor fi 0.1 $1.0M 29k 35.17
John Hancock Exchange Traded multifactor he 0.1 $1.0M 30k 34.21
John Hancock Exchange Traded multifactor te 0.1 $1.0M 22k 47.65
John Hancock Exchange Traded mltfactor enrg 0.1 $1.0M 39k 26.54
John Hancock Exchange Traded mltfactr indls 0.1 $1.0M 29k 35.62
John Hancock Exchange Traded mltfactr matls 0.1 $1.0M 32k 31.90
John Hancock Exchange Traded mltfactr utils 0.1 $1.0M 33k 31.48
John Hancock Exchange Traded mltfctr consmr 0.1 $1.0M 38k 27.29
Sprott Physical Gold & S (CEF) 0.1 $1.0M 82k 12.40
Costco Wholesale Corporation (COST) 0.1 $888k 3.7k 242.03
Pfizer (PFE) 0.1 $895k 21k 42.48
Spdr S&p 500 Etf (SPY) 0.1 $890k 3.2k 282.36
Texas Instruments Incorporated (TXN) 0.1 $889k 8.4k 106.12
SPDR S&P Dividend (SDY) 0.1 $949k 9.6k 99.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $959k 72k 13.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $928k 9.1k 101.53
Walt Disney Company (DIS) 0.1 $801k 7.2k 111.00
Vanguard Large-Cap ETF (VV) 0.1 $808k 6.2k 129.74
Vanguard Europe Pacific ETF (VEA) 0.1 $802k 20k 40.89
Alphabet Inc Class C cs (GOOG) 0.1 $837k 713.00 1173.91
John Hancock Etf Trust mltdctr media 0.1 $872k 35k 24.81
Bank of America Corporation (BAC) 0.1 $747k 27k 27.59
Kimberly-Clark Corporation (KMB) 0.1 $778k 6.3k 123.83
Vanguard Total Stock Market ETF (VTI) 0.1 $749k 5.2k 144.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $740k 15k 50.17
SPDR Barclays Capital TIPS (SPIP) 0.1 $762k 14k 55.71
Dell Technologies (DELL) 0.1 $728k 12k 58.65
Chevron Corporation (CVX) 0.1 $687k 5.6k 123.12
3M Company (MMM) 0.1 $645k 3.1k 207.73
Becton, Dickinson and (BDX) 0.1 $683k 2.7k 249.82
Nextera Energy (NEE) 0.1 $636k 3.3k 193.43
iShares Barclays Credit Bond Fund (USIG) 0.1 $665k 12k 55.26
Ishares Tr fltg rate nt (FLOT) 0.1 $620k 12k 50.89
Ishares Tr core div grwth (DGRO) 0.1 $618k 17k 36.74
BlackRock (BLK) 0.1 $528k 1.2k 427.18
Automatic Data Processing (ADP) 0.1 $545k 3.4k 159.64
Verizon Communications (VZ) 0.1 $603k 10k 59.14
Stryker Corporation (SYK) 0.1 $591k 3.0k 197.66
Novo Nordisk A/S (NVO) 0.1 $522k 10k 52.36
iShares Russell 2000 Index (IWM) 0.1 $557k 3.6k 153.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $524k 2.0k 259.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $516k 7.3k 70.68
Abbvie (ABBV) 0.1 $521k 6.5k 80.66
Bristol Myers Squibb (BMY) 0.1 $491k 10k 47.69
At&t (T) 0.1 $480k 15k 31.34
Morgan Stanley (MS) 0.1 $444k 11k 42.21
Raytheon Company 0.1 $502k 2.8k 182.21
Accenture (ACN) 0.1 $432k 2.5k 176.11
Bce (BCE) 0.1 $499k 11k 44.36
Vanguard Mid-Cap ETF (VO) 0.1 $447k 2.8k 160.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $508k 18k 28.57
Vanguard Total World Stock Idx (VT) 0.1 $423k 5.8k 73.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $457k 1.5k 302.65
Broadcom (AVGO) 0.1 $439k 1.5k 300.48
Comcast Corporation (CMCSA) 0.0 $397k 9.9k 39.98
Cme (CME) 0.0 $405k 2.5k 164.63
NVIDIA Corporation (NVDA) 0.0 $354k 2.0k 179.70
AFLAC Incorporated (AFL) 0.0 $412k 8.2k 50.04
Emerson Electric (EMR) 0.0 $386k 5.6k 68.45
Southern Company (SO) 0.0 $375k 7.3k 51.72
Constellation Brands (STZ) 0.0 $374k 2.1k 175.26
Abiomed 0.0 $334k 1.2k 285.47
Carpenter Technology Corporation (CRS) 0.0 $367k 8.0k 45.88
SPDR S&P Biotech (XBI) 0.0 $388k 4.3k 90.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $408k 8.7k 47.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $390k 8.4k 46.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $377k 5.6k 67.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $366k 7.4k 49.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $329k 13k 24.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $322k 7.5k 42.86
Broadridge Financial Solutions (BR) 0.0 $254k 2.5k 103.55
American Express Company (AXP) 0.0 $295k 2.7k 109.30
Ecolab (ECL) 0.0 $240k 1.4k 176.73
Republic Services (RSG) 0.0 $306k 3.8k 80.25
General Electric Company 0.0 $288k 29k 9.97
Cisco Systems (CSCO) 0.0 $308k 5.7k 54.07
Yum! Brands (YUM) 0.0 $244k 2.4k 99.63
Air Products & Chemicals (APD) 0.0 $243k 1.3k 191.04
Lockheed Martin Corporation (LMT) 0.0 $293k 976.00 300.20
Altria (MO) 0.0 $259k 4.5k 57.45
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Parker-Hannifin Corporation (PH) 0.0 $251k 1.5k 171.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $322k 5.0k 64.78
General Dynamics Corporation (GD) 0.0 $241k 1.4k 169.24
Magellan Midstream Partners 0.0 $302k 5.0k 60.59
iShares S&P 500 Value Index (IVE) 0.0 $302k 2.7k 112.77
KAR Auction Services (KAR) 0.0 $275k 5.4k 51.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $284k 22k 13.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $311k 5.8k 54.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $267k 4.4k 60.41
SPDR DJ Wilshire Small Cap 0.0 $274k 4.1k 66.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $256k 1.6k 155.25
Ishares Inc core msci emkt (IEMG) 0.0 $301k 5.8k 51.69
Ishares Inc msci world idx (URTH) 0.0 $305k 3.4k 88.66
Kraneshares Tr csi chi internet (KWEB) 0.0 $269k 5.7k 47.17
Ishares Tr core tl usd bd (IUSB) 0.0 $314k 6.2k 50.65
Eversource Energy (ES) 0.0 $276k 3.9k 70.97
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $251k 8.4k 29.95
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $256k 3.6k 70.91
Nushares Etf Tr a (NULG) 0.0 $265k 7.5k 35.24
Kkr & Co (KKR) 0.0 $235k 10k 23.50
Steris Plc Ord equities (STE) 0.0 $237k 1.9k 128.11
Dominion Resources (D) 0.0 $219k 2.9k 76.63
United Parcel Service (UPS) 0.0 $210k 1.9k 111.64
Diageo (DEO) 0.0 $208k 1.3k 163.78
Starbucks Corporation (SBUX) 0.0 $225k 3.0k 74.45
IPG Photonics Corporation (IPGP) 0.0 $205k 1.4k 151.85
iShares S&P 500 Growth Index (IVW) 0.0 $206k 1.2k 172.82
Ishares Tr cmn (STIP) 0.0 $230k 2.3k 99.57
Stag Industrial (STAG) 0.0 $208k 7.0k 29.71
Therapeuticsmd 0.0 $170k 35k 4.86
wisdomtreetrusdivd.. (DGRW) 0.0 $200k 4.7k 42.99
Phillips 66 Partners 0.0 $222k 4.2k 52.35
Anthem (ELV) 0.0 $222k 775.00 286.45
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $218k 2.4k 90.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $184k 10k 18.40
Tocagen 0.0 $163k 15k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $97k 11k 8.97
Verastem 0.0 $53k 18k 2.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 14k 6.51
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $84k 26k 3.20
Celgene Corp right 12/31/2011 0.0 $17k 15k 1.13
Real Goods Solar Inc cl a 2017 0.0 $47k 150k 0.31