Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2019

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 247 positions in its portfolio as reported in the June 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 $33M 178k 182.48
iShares S&P MidCap 400 Index (IJH) 3.3 $32M 165k 194.26
Johnson & Johnson (JNJ) 2.5 $24M 172k 139.28
Vanguard Telecommunication Services ETF (VOX) 2.4 $23M 267k 86.69
Fidelity msci info tech i (FTEC) 2.3 $22M 357k 62.28
Fidelity msci rl est etf (FREL) 2.3 $22M 848k 26.18
McDonald's Corporation (MCD) 2.3 $22M 106k 207.66
Health Care SPDR (XLV) 2.3 $22M 237k 92.64
Ishares High Dividend Equity F (HDV) 2.2 $22M 231k 94.50
Apple (AAPL) 2.2 $22M 109k 197.92
Fidelity msci finls idx (FNCL) 2.2 $21M 530k 40.10
Fidelity msci utils index (FUTY) 2.2 $21M 541k 39.27
Fidelity Con Discret Etf (FDIS) 2.2 $21M 465k 45.71
Fidelity consmr staples (FSTA) 2.2 $21M 607k 34.77
Industrial SPDR (XLI) 2.2 $21M 270k 77.42
Materials SPDR (XLB) 2.1 $21M 353k 58.50
Visa (V) 2.0 $20M 114k 173.55
iShares S&P 500 Index (IVV) 2.0 $19M 65k 294.75
Microsoft Corporation (MSFT) 1.9 $19M 141k 133.96
Berkshire Hathaway (BRK.B) 1.9 $19M 88k 213.17
Vanguard Growth ETF (VUG) 1.7 $17M 102k 163.39
Doubleline Total Etf etf (TOTL) 1.6 $16M 318k 49.07
Osi Etf Tr oshars ftse us 1.6 $16M 454k 34.09
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 14k 1082.80
Pepsi (PEP) 1.6 $15M 117k 131.13
Nushares Etf Tr enhanced yield (NUAG) 1.6 $15M 617k 24.51
First Trust DJ Internet Index Fund (FDN) 1.5 $14M 100k 143.82
Lowe's Companies (LOW) 1.4 $14M 138k 100.91
iShares Dow Jones Select Dividend (DVY) 1.3 $13M 127k 99.56
Wisdomtree Tr cmn (XSOE) 1.2 $12M 415k 28.87
Boeing Company (BA) 1.2 $11M 31k 364.01
Vanguard REIT ETF (VNQ) 1.1 $11M 126k 87.40
Mondelez Int (MDLZ) 1.1 $11M 195k 53.90
Abbott Laboratories (ABT) 1.0 $10M 120k 84.10
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $9.7M 207k 46.76
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $9.3M 371k 25.15
Amazon (AMZN) 0.9 $8.5M 4.5k 1893.66
Facebook Inc cl a (META) 0.8 $8.3M 43k 193.00
Danaher Corporation (DHR) 0.8 $7.9M 56k 142.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.4M 138k 53.44
Invesco Bulletshares 2021 Corp 0.7 $7.1M 335k 21.19
Merck & Co (MRK) 0.7 $6.6M 79k 83.85
Bscm etf 0.7 $6.6M 307k 21.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $6.6M 311k 21.15
United Technologies Corporation 0.6 $6.2M 48k 130.19
iShares Lehman Aggregate Bond (AGG) 0.6 $6.2M 56k 111.34
Fortive (FTV) 0.6 $5.9M 72k 81.52
Vanguard Emerging Markets ETF (VWO) 0.6 $5.8M 136k 42.53
Vanguard Value ETF (VTV) 0.6 $5.8M 53k 110.92
Honeywell International (HON) 0.6 $5.7M 33k 174.59
Bain Cap Specialty Fin (BCSF) 0.6 $5.4M 287k 18.62
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.9M 85k 58.07
Dow (DOW) 0.5 $5.0M 101k 49.31
Invesco Bulletshares 2020 Corp 0.5 $4.6M 217k 21.26
Technology SPDR (XLK) 0.5 $4.5M 58k 78.04
Dupont De Nemours (DD) 0.5 $4.5M 60k 75.07
Royal Dutch Shell 0.5 $4.4M 68k 65.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.4M 39k 113.09
Fidelity msci hlth care i (FHLC) 0.4 $4.1M 91k 45.02
Invesco Bulletshares 2019 Corp 0.4 $4.0M 191k 21.09
Fidelity msci indl indx (FIDU) 0.4 $4.0M 101k 39.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.8M 70k 54.85
Consumer Discretionary SPDR (XLY) 0.4 $3.7M 31k 119.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.6M 34k 106.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.6M 30k 118.61
Fidelity msci matls index (FMAT) 0.4 $3.5M 108k 32.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.4M 31k 110.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $3.4M 29k 116.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $3.4M 23k 143.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $3.4M 88k 38.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $3.3M 136k 24.09
Exxon Mobil Corporation (XOM) 0.3 $3.1M 41k 76.62
Financial Select Sector SPDR (XLF) 0.3 $3.0M 109k 27.60
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0M 7.7k 395.12
Utilities SPDR (XLU) 0.3 $2.9M 48k 59.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $2.6M 38k 69.57
Real Estate Select Sect Spdr (XLRE) 0.3 $2.6M 72k 36.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.4M 44k 55.02
Bsjj etf 0.2 $2.4M 100k 23.95
Fidelity qlty fctor etf (FQAL) 0.2 $2.2M 64k 34.69
MasterCard Incorporated (MA) 0.2 $2.0M 7.6k 264.48
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 17k 111.83
Procter & Gamble Company (PG) 0.2 $2.0M 18k 109.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 124.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 24k 78.29
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.8M 32k 56.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.7M 45k 38.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 30k 56.96
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.7M 30k 57.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.7M 35k 49.22
Coca-Cola Company (KO) 0.2 $1.6M 32k 50.92
Home Depot (HD) 0.2 $1.7M 8.0k 208.03
TJX Companies (TJX) 0.2 $1.7M 32k 52.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.5k 354.70
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.6M 43k 37.55
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 9.1k 179.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 46k 34.94
Bsco etf 0.2 $1.6M 76k 21.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.5M 14k 112.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 5.8k 269.16
Sprott Physical Gold & S (CEF) 0.1 $1.5M 111k 13.23
International Business Machines (IBM) 0.1 $1.3M 9.7k 137.93
Celgene Corporation 0.1 $1.3M 15k 92.42
Fidelity vlu factor etf (FVAL) 0.1 $1.4M 40k 33.92
Union Pacific Corporation (UNP) 0.1 $1.2M 7.3k 169.18
American Tower Reit (AMT) 0.1 $1.2M 6.0k 204.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.2M 49k 24.70
Walt Disney Company (DIS) 0.1 $1.1M 8.0k 139.68
Intel Corporation (INTC) 0.1 $1.2M 24k 47.86
UnitedHealth (UNH) 0.1 $1.2M 4.9k 243.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 109.10
iShares MSCI EMU Index (EZU) 0.1 $1.2M 29k 39.56
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.5k 293.04
John Hancock Exchange Traded multifactor 0.1 $1.0M 31k 33.33
John Hancock Exchange Traded multifactor fi 0.1 $1.0M 27k 37.78
John Hancock Exchange Traded multifactor te 0.1 $1.0M 21k 49.24
John Hancock Exchange Traded mltfactr utils 0.1 $1.0M 32k 32.03
Costco Wholesale Corporation (COST) 0.1 $959k 3.6k 264.19
Pfizer (PFE) 0.1 $946k 22k 43.33
Texas Instruments Incorporated (TXN) 0.1 $984k 8.6k 114.73
SPDR S&P Dividend (SDY) 0.1 $963k 9.5k 100.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $991k 72k 13.81
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 89k 11.33
John Hancock Exchange Traded mltfctr consmr 0.1 $1.0M 37k 27.55
Bank of America Corporation (BAC) 0.1 $894k 31k 29.00
Kimberly-Clark Corporation (KMB) 0.1 $903k 6.8k 133.34
Verizon Communications (VZ) 0.1 $878k 15k 57.14
Vanguard Europe Pacific ETF (VEA) 0.1 $842k 20k 41.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $906k 8.9k 101.74
Alphabet Inc Class C cs (GOOG) 0.1 $843k 780.00 1080.77
Chevron Corporation (CVX) 0.1 $766k 6.2k 124.39
Vanguard Large-Cap ETF (VV) 0.1 $813k 6.0k 134.80
Vanguard Total Stock Market ETF (VTI) 0.1 $737k 4.9k 150.07
Ishares Core Intl Stock Etf core (IXUS) 0.1 $737k 13k 58.65
Automatic Data Processing (ADP) 0.1 $647k 3.9k 165.30
Becton, Dickinson and (BDX) 0.1 $670k 2.7k 252.16
Nextera Energy (NEE) 0.1 $706k 3.4k 204.99
Stryker Corporation (SYK) 0.1 $658k 3.2k 205.43
Ishares Tr core div grwth (DGRO) 0.1 $643k 17k 38.22
Dell Technologies (DELL) 0.1 $631k 12k 50.84
BlackRock 0.1 $580k 1.2k 469.26
Bristol Myers Squibb (BMY) 0.1 $540k 12k 45.36
At&t (T) 0.1 $593k 18k 33.51
iShares Russell 2000 Index (IWM) 0.1 $544k 3.5k 155.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $576k 2.2k 265.93
S&p Global (SPGI) 0.1 $569k 2.5k 227.96
Comcast Corporation (CMCSA) 0.1 $474k 11k 42.27
Cme (CME) 0.1 $500k 2.6k 194.25
3M Company (MMM) 0.1 $478k 2.8k 173.50
Raytheon Company 0.1 $494k 2.8k 173.94
Southern Company (SO) 0.1 $461k 8.3k 55.24
Accenture (ACN) 0.1 $508k 2.8k 184.66
Novo Nordisk A/S (NVO) 0.1 $509k 10k 51.05
Bce (BCE) 0.1 $502k 11k 45.49
Vanguard Mid-Cap ETF (VO) 0.1 $443k 2.6k 167.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $509k 7.3k 69.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $519k 18k 29.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $453k 1.4k 314.80
Abbvie (ABBV) 0.1 $492k 6.8k 72.70
Broadcom (AVGO) 0.1 $451k 1.6k 287.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $354k 8.3k 42.85
Broadridge Financial Solutions (BR) 0.0 $384k 3.0k 127.62
American Express Company (AXP) 0.0 $367k 3.0k 123.61
General Electric Company 0.0 $406k 39k 10.49
Cisco Systems (CSCO) 0.0 $367k 6.7k 54.78
NVIDIA Corporation (NVDA) 0.0 $361k 2.2k 164.24
AFLAC Incorporated (AFL) 0.0 $421k 7.7k 54.85
Emerson Electric (EMR) 0.0 $414k 6.2k 66.68
Lockheed Martin Corporation (LMT) 0.0 $414k 1.1k 363.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $430k 6.5k 65.74
Constellation Brands (STZ) 0.0 $428k 2.2k 197.14
Energy Select Sector SPDR (XLE) 0.0 $394k 6.2k 63.69
Carpenter Technology Corporation (CRS) 0.0 $384k 8.0k 48.00
SPDR S&P Biotech (XBI) 0.0 $371k 4.2k 87.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $340k 5.4k 62.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $360k 12k 30.80
Vanguard Total World Stock Idx (VT) 0.0 $433k 5.8k 75.23
Ishares Inc core msci emkt (IEMG) 0.0 $351k 6.8k 51.44
Ishares Tr core strm usbd (ISTB) 0.0 $342k 6.8k 50.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $409k 8.7k 47.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $390k 8.4k 46.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $395k 5.7k 69.29
Goldman Sachs Etf Tr (GSLC) 0.0 $339k 5.8k 58.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $387k 7.7k 50.12
Ecolab (ECL) 0.0 $303k 1.5k 197.39
Republic Services (RSG) 0.0 $330k 3.8k 86.55
IDEXX Laboratories (IDXX) 0.0 $254k 924.00 274.89
Yum! Brands (YUM) 0.0 $282k 2.6k 110.59
Air Products & Chemicals (APD) 0.0 $302k 1.3k 226.73
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Deere & Company (DE) 0.0 $260k 1.6k 165.71
Parker-Hannifin Corporation (PH) 0.0 $250k 1.5k 170.30
Starbucks Corporation (SBUX) 0.0 $307k 3.7k 83.70
General Dynamics Corporation (GD) 0.0 $262k 1.4k 181.82
Netflix (NFLX) 0.0 $251k 682.00 368.04
Magellan Midstream Partners 0.0 $244k 3.8k 63.97
iShares S&P 500 Value Index (IVE) 0.0 $312k 2.7k 116.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $242k 4.7k 50.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $305k 4.1k 73.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $313k 3.7k 84.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $287k 22k 13.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $243k 4.2k 57.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $314k 5.8k 54.61
SPDR DJ Wilshire Small Cap 0.0 $278k 4.1k 67.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $298k 1.8k 162.31
Ishares Tr fltg rate nt (FLOT) 0.0 $318k 6.2k 51.00
Ishares Inc msci world idx (URTH) 0.0 $313k 3.4k 90.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $288k 6.6k 43.92
Ishares Tr core tl usd bd (IUSB) 0.0 $320k 6.2k 51.62
Anthem (ELV) 0.0 $267k 945.00 282.54
Eversource Energy (ES) 0.0 $295k 3.9k 75.85
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $256k 8.4k 30.55
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $266k 3.6k 73.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $265k 10k 26.50
Nushares Etf Tr a (NULG) 0.0 $300k 8.1k 37.16
Kkr & Co (KKR) 0.0 $253k 10k 25.30
Steris Plc Ord equities (STE) 0.0 $275k 1.9k 148.65
BP (BP) 0.0 $213k 5.1k 41.63
Caterpillar (CAT) 0.0 $233k 1.7k 136.50
CSX Corporation (CSX) 0.0 $222k 2.9k 77.49
Wal-Mart Stores (WMT) 0.0 $234k 2.1k 110.38
Dominion Resources (D) 0.0 $231k 3.0k 77.31
United Parcel Service (UPS) 0.0 $218k 2.1k 103.46
Wells Fargo & Company (WFC) 0.0 $211k 4.5k 47.41
Altria (MO) 0.0 $241k 5.1k 47.33
Diageo (DEO) 0.0 $219k 1.3k 172.44
iShares Russell 1000 Value Index (IWD) 0.0 $234k 1.8k 127.10
Exelon Corporation (EXC) 0.0 $210k 4.4k 48.03
Sempra Energy (SRE) 0.0 $204k 1.5k 137.47
Abiomed 0.0 $223k 855.00 260.82
Intuit (INTU) 0.0 $226k 864.00 261.57
IPG Photonics Corporation (IPGP) 0.0 $208k 1.4k 154.07
iShares S&P 500 Growth Index (IVW) 0.0 $213k 1.2k 179.29
Ishares Tr cmn (STIP) 0.0 $234k 2.3k 100.73
Stag Industrial (STAG) 0.0 $212k 7.0k 30.29
Ishares Tr usa min vo (USMV) 0.0 $239k 3.9k 61.85
Cdw (CDW) 0.0 $211k 1.9k 111.05
wisdomtreetrusdivd.. (DGRW) 0.0 $203k 4.7k 43.64
Phillips 66 Partners 0.0 $209k 4.2k 49.28
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $240k 2.6k 91.60
Global X Fds helth well etf 0.0 $202k 10k 19.74
Therapeuticsmd 0.0 $91k 35k 2.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 14k 6.51
Tocagen 0.0 $107k 16k 6.69
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $75k 29k 2.62
Celgene Corp right 12/31/2011 0.0 $9.0k 15k 0.60
Verastem 0.0 $27k 18k 1.50