Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2019

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 272 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.2 $33M 169k 193.23
iShares S&P SmallCap 600 Growth (IJT) 3.2 $32M 182k 178.38
Apple (AAPL) 2.5 $26M 114k 223.97
McDonald's Corporation (MCD) 2.2 $22M 104k 214.71
Johnson & Johnson (JNJ) 2.2 $22M 172k 129.38
Vanguard Telecommunication Services ETF (VOX) 2.2 $22M 255k 86.70
Ishares High Dividend Equity F (HDV) 2.2 $22M 231k 94.16
Fidelity msci rl est etf (FREL) 2.1 $22M 770k 27.90
Fidelity msci info tech i (FTEC) 2.1 $21M 334k 63.77
Health Care SPDR (XLV) 2.1 $21M 232k 90.13
Fidelity msci utils index (FUTY) 2.0 $20M 481k 42.49
Fidelity consmr staples (FSTA) 2.0 $20M 552k 36.61
Fidelity Con Discret Etf (FDIS) 2.0 $20M 442k 45.75
Fidelity msci finls idx (FNCL) 2.0 $20M 497k 40.66
Microsoft Corporation (MSFT) 2.0 $20M 145k 139.03
Industrial SPDR (XLI) 2.0 $20M 257k 77.63
Materials SPDR (XLB) 2.0 $20M 337k 58.20
Visa (V) 1.9 $19M 110k 172.01
Berkshire Hathaway (BRK.B) 1.9 $19M 89k 208.01
Alphabet Inc Class A cs (GOOGL) 1.8 $18M 15k 1221.15
iShares S&P 500 Index (IVV) 1.8 $18M 59k 298.53
Pepsi (PEP) 1.6 $16M 118k 137.10
Vanguard Growth ETF (VUG) 1.6 $16M 98k 166.28
Lowe's Companies (LOW) 1.5 $15M 141k 109.96
Doubleline Total Etf etf (TOTL) 1.5 $15M 312k 49.23
Nushares Etf Tr enhanced yield (NUAG) 1.5 $15M 600k 24.89
Osi Etf Tr oshars ftse us 1.5 $15M 429k 34.75
First Trust DJ Internet Index Fund (FDN) 1.3 $14M 100k 134.64
Boeing Company (BA) 1.3 $13M 34k 380.47
iShares Dow Jones Select Dividend (DVY) 1.2 $12M 122k 101.95
Vanguard REIT ETF (VNQ) 1.2 $12M 129k 93.25
Wisdomtree Tr cmn (XSOE) 1.1 $11M 411k 27.65
Mondelez Int (MDLZ) 1.0 $10M 189k 55.32
Abbott Laboratories (ABT) 1.0 $10M 120k 83.67
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $9.7M 380k 25.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $9.2M 201k 46.05
Bscm etf 0.9 $8.6M 401k 21.49
Amazon (AMZN) 0.8 $8.3M 4.8k 1735.86
Sprott Physical Gold & S (CEF) 0.8 $8.3M 583k 14.17
Danaher Corporation (DHR) 0.8 $8.0M 55k 144.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.8M 146k 53.67
Facebook Inc cl a (META) 0.8 $7.8M 44k 178.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $7.3M 344k 21.29
Invesco Bulletshares 2021 Corp 0.7 $7.1M 336k 21.26
Merck & Co (MRK) 0.7 $6.9M 82k 84.18
United Technologies Corporation 0.7 $6.9M 50k 136.51
Invesco Bulletshares 2020 Corp 0.7 $6.7M 313k 21.30
Honeywell International (HON) 0.6 $5.8M 34k 169.19
Walt Disney Company (DIS) 0.6 $5.7M 44k 130.32
Bsco etf 0.6 $5.6M 263k 21.43
Vanguard Value ETF (VTV) 0.6 $5.5M 49k 111.63
Technology SPDR (XLK) 0.5 $5.5M 68k 80.53
Bain Cap Specialty Fin (BCSF) 0.5 $5.4M 284k 18.97
Fortive (FTV) 0.5 $5.1M 74k 68.56
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.0M 82k 61.42
Vanguard Emerging Markets ETF (VWO) 0.5 $4.9M 122k 40.26
Dow (DOW) 0.5 $4.6M 97k 47.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.4M 39k 114.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $4.2M 176k 23.95
Royal Dutch Shell 0.4 $4.1M 70k 58.85
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $4.1M 167k 24.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.0M 34k 119.24
Fidelity msci hlth care i (FHLC) 0.4 $3.9M 91k 43.37
Fidelity msci matls index (FMAT) 0.4 $3.9M 119k 32.33
Fidelity msci indl indx (FIDU) 0.4 $3.9M 97k 39.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.8M 69k 55.30
Consumer Discretionary SPDR (XLY) 0.4 $3.7M 30k 120.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.5M 33k 106.54
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 30k 113.18
iShares MSCI Brazil Index (EWZ) 0.3 $3.3M 78k 42.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.4M 30k 112.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $3.3M 16k 211.42
iShares S&P Global Technology Sect. (IXN) 0.3 $3.3M 18k 184.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $3.3M 22k 149.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3M 7.9k 412.07
Bank of America Corporation (BAC) 0.3 $3.1M 106k 29.17
Financial Select Sector SPDR (XLF) 0.3 $3.0M 106k 28.00
Utilities SPDR (XLU) 0.3 $2.9M 45k 64.75
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 23k 117.67
Exxon Mobil Corporation (XOM) 0.3 $2.7M 38k 70.61
iShares Gold Trust 0.3 $2.7M 189k 14.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.6M 64k 41.02
Real Estate Select Sect Spdr (XLRE) 0.3 $2.6M 67k 39.34
Fidelity qlty fctor etf (FQAL) 0.2 $2.5M 70k 35.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.4M 41k 57.90
Coca-Cola Company (KO) 0.2 $2.3M 42k 54.45
Procter & Gamble Company (PG) 0.2 $2.3M 18k 124.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $2.3M 83k 27.38
Invesco Bulletshares 2019 Corp 0.2 $2.2M 106k 21.08
MasterCard Incorporated (MA) 0.2 $2.1M 7.6k 271.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 26k 77.84
Home Depot (HD) 0.2 $2.0M 8.6k 232.06
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 10k 188.82
TJX Companies (TJX) 0.2 $1.8M 32k 55.75
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.8M 15k 116.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $1.8M 15k 119.05
Intel Corporation (INTC) 0.2 $1.7M 33k 51.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 7.5k 224.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 352.48
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.6M 6.3k 247.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 5.9k 272.67
Lam Research Corporation 0.1 $1.5M 6.6k 231.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 14k 113.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.5M 30k 49.52
International Business Machines (IBM) 0.1 $1.4M 9.5k 145.41
Celgene Corporation 0.1 $1.4M 14k 99.27
Qualcomm (QCOM) 0.1 $1.4M 18k 76.28
American Tower Reit (AMT) 0.1 $1.3M 6.0k 221.18
Fidelity vlu factor etf (FVAL) 0.1 $1.3M 39k 34.34
American Express Company (AXP) 0.1 $1.2M 10k 118.32
Union Pacific Corporation (UNP) 0.1 $1.2M 7.4k 162.00
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 102k 11.82
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 45.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 288.00
Pfizer (PFE) 0.1 $1.1M 30k 35.93
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.6k 296.73
Deere & Company (DE) 0.1 $1.1M 6.4k 168.65
UnitedHealth (UNH) 0.1 $1.1M 5.1k 217.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 11k 99.50
iShares MSCI EMU Index (EZU) 0.1 $1.1M 27k 38.88
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 50.73
Kimberly-Clark Corporation (KMB) 0.1 $973k 6.9k 141.98
Texas Instruments Incorporated (TXN) 0.1 $993k 7.7k 129.21
SPDR S&P Dividend (SDY) 0.1 $996k 9.7k 102.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 72k 14.31
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 832.00 1219.95
Eli Lilly & Co. (LLY) 0.1 $930k 8.3k 111.77
3M Company (MMM) 0.1 $900k 5.5k 164.44
At&t (T) 0.1 $882k 23k 37.86
Verizon Communications (VZ) 0.1 $951k 16k 60.38
Vanguard Large-Cap ETF (VV) 0.1 $913k 6.7k 136.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $890k 8.8k 101.71
John Hancock Exchange Traded multifactor 0.1 $923k 27k 33.66
John Hancock Exchange Traded multifactor fi 0.1 $922k 24k 38.46
John Hancock Exchange Traded multifactor te 0.1 $925k 19k 50.00
John Hancock Exchange Traded mltfactr utils 0.1 $935k 27k 34.70
John Hancock Exchange Traded mltfctr consmr 0.1 $925k 32k 29.15
Nextera Energy (NEE) 0.1 $808k 3.5k 233.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $768k 11k 67.10
SPDR Barclays Capital TIPS (SPIP) 0.1 $793k 28k 28.49
Ishares Tr aaa a rated cp (QLTA) 0.1 $824k 15k 54.82
Bsjj etf 0.1 $764k 32k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $824k 34k 24.36
Chevron Corporation (CVX) 0.1 $749k 6.3k 118.53
Becton, Dickinson and (BDX) 0.1 $676k 2.7k 252.80
Lockheed Martin Corporation (LMT) 0.1 $658k 1.7k 390.27
Amgen (AMGN) 0.1 $744k 3.8k 193.65
Stryker Corporation (SYK) 0.1 $696k 3.2k 216.42
Vanguard Total Stock Market ETF (VTI) 0.1 $739k 4.9k 151.06
Citigroup (C) 0.1 $702k 10k 69.09
Ishares Tr core div grwth (DGRO) 0.1 $665k 17k 39.12
Goldman Sachs Etf Tr (GSLC) 0.1 $658k 11k 59.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $658k 6.0k 108.80
Automatic Data Processing (ADP) 0.1 $634k 3.9k 161.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $569k 8.7k 65.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $583k 2.2k 269.16
Vanguard Europe Pacific ETF (VEA) 0.1 $556k 14k 41.11
Workday Inc cl a (WDAY) 0.1 $566k 3.3k 169.87
S&p Global (SPGI) 0.1 $618k 2.5k 245.14
BlackRock 0.1 $551k 1.2k 445.79
Cme (CME) 0.1 $486k 2.3k 211.40
AFLAC Incorporated (AFL) 0.1 $509k 9.7k 52.37
Raytheon Company 0.1 $525k 2.7k 196.34
Diageo (DEO) 0.1 $453k 2.8k 163.54
Southern Company (SO) 0.1 $535k 8.7k 61.77
Accenture (ACN) 0.1 $534k 2.8k 192.43
Novo Nordisk A/S (NVO) 0.1 $515k 10k 51.65
Bce (BCE) 0.1 $534k 11k 48.39
iShares Russell 2000 Index (IWM) 0.1 $517k 3.4k 151.39
iShares Russell 1000 Index (IWB) 0.1 $469k 2.8k 164.68
iShares Russell 1000 Growth Index (IWF) 0.1 $499k 3.1k 159.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $484k 7.3k 66.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $487k 16k 29.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $527k 9.6k 54.74
Abbvie (ABBV) 0.1 $453k 6.0k 75.78
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $494k 6.9k 71.58
Broadcom (AVGO) 0.1 $493k 1.8k 275.88
Dell Technologies (DELL) 0.1 $492k 9.5k 51.90
Broadridge Financial Solutions (BR) 0.0 $374k 3.0k 124.29
Cisco Systems (CSCO) 0.0 $413k 8.4k 49.44
NVIDIA Corporation (NVDA) 0.0 $385k 2.2k 174.13
Wells Fargo & Company (WFC) 0.0 $396k 7.9k 50.44
Constellation Brands (STZ) 0.0 $450k 2.2k 207.28
Energy Select Sector SPDR (XLE) 0.0 $354k 6.0k 59.19
Carpenter Technology Corporation (CRS) 0.0 $413k 8.0k 51.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $389k 6.8k 57.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $375k 6.0k 62.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $352k 11k 30.84
Vanguard Total World Stock Idx (VT) 0.0 $423k 5.7k 74.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $448k 1.4k 313.73
Ishares Tr usa min vo (USMV) 0.0 $410k 6.4k 64.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $397k 8.4k 47.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $360k 7.7k 46.48
Hp (HPQ) 0.0 $445k 24k 18.90
Hewlett Packard Enterprise (HPE) 0.0 $409k 27k 15.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $356k 7.0k 50.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 7.0k 40.82
Ecolab (ECL) 0.0 $304k 1.5k 198.05
Republic Services (RSG) 0.0 $330k 3.8k 86.55
Wal-Mart Stores (WMT) 0.0 $309k 2.6k 118.57
General Electric Company 0.0 $343k 38k 8.95
United Parcel Service (UPS) 0.0 $280k 2.3k 119.76
Northrop Grumman Corporation (NOC) 0.0 $326k 869.00 375.14
SYSCO Corporation (SYY) 0.0 $252k 3.2k 79.40
Emerson Electric (EMR) 0.0 $332k 5.0k 66.95
Yum! Brands (YUM) 0.0 $282k 2.5k 113.62
Air Products & Chemicals (APD) 0.0 $296k 1.3k 222.22
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Parker-Hannifin Corporation (PH) 0.0 $251k 1.4k 180.71
iShares Russell 1000 Value Index (IWD) 0.0 $307k 2.4k 128.18
Starbucks Corporation (SBUX) 0.0 $332k 3.8k 88.32
General Dynamics Corporation (GD) 0.0 $275k 1.5k 182.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $327k 4.0k 80.90
Magellan Midstream Partners 0.0 $306k 4.6k 66.32
iShares S&P 500 Value Index (IVE) 0.0 $319k 2.7k 119.12
SPDR S&P Biotech (XBI) 0.0 $309k 4.1k 76.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $255k 5.1k 49.81
Vanguard Mid-Cap ETF (VO) 0.0 $312k 1.9k 167.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $313k 3.7k 84.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $281k 22k 13.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $314k 5.8k 54.61
SPDR DJ Wilshire Small Cap 0.0 $277k 4.1k 67.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $348k 3.4k 103.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $322k 2.0k 164.20
Ishares Inc core msci emkt (IEMG) 0.0 $325k 6.6k 48.96
Ishares Inc msci world idx (URTH) 0.0 $316k 3.4k 91.86
Ishares Tr core strm usbd (ISTB) 0.0 $293k 5.8k 50.54
Ishares Tr core tl usd bd (IUSB) 0.0 $265k 5.1k 52.33
Eversource Energy (ES) 0.0 $342k 4.0k 85.44
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $264k 8.4k 31.50
Paypal Holdings (PYPL) 0.0 $267k 2.6k 103.69
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $265k 3.6k 73.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 10k 28.20
Nushares Etf Tr a (NULG) 0.0 $308k 8.1k 38.15
Kkr & Co (KKR) 0.0 $269k 10k 26.90
Steris Plc Ord equities (STE) 0.0 $267k 1.9k 144.32
Dominion Resources (D) 0.0 $242k 3.0k 80.99
Travelers Companies (TRV) 0.0 $204k 1.4k 148.69
Adobe Systems Incorporated (ADBE) 0.0 $214k 775.00 276.13
Nokia Corporation (NOK) 0.0 $204k 40k 5.06
Altria (MO) 0.0 $229k 5.6k 40.86
Exelon Corporation (EXC) 0.0 $226k 4.7k 48.36
Hershey Company (HSY) 0.0 $201k 1.3k 154.97
Sempra Energy (SRE) 0.0 $203k 1.4k 147.31
salesforce (CRM) 0.0 $205k 1.4k 148.12
Enterprise Products Partners (EPD) 0.0 $218k 7.6k 28.64
Intuit (INTU) 0.0 $233k 877.00 265.68
iShares S&P 500 Growth Index (IVW) 0.0 $214k 1.2k 180.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $168k 27k 6.22
Ishares Tr cmn (STIP) 0.0 $235k 2.3k 100.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $212k 1.3k 161.96
Stag Industrial (STAG) 0.0 $206k 7.0k 29.43
Spdr Series Trust aerospace def (XAR) 0.0 $204k 1.9k 106.69
Cdw (CDW) 0.0 $234k 1.9k 123.16
wisdomtreetrusdivd.. (DGRW) 0.0 $210k 4.7k 45.14
Phillips 66 Partners 0.0 $240k 4.2k 56.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $208k 2.3k 92.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $242k 5.8k 41.38
Anthem (ELV) 0.0 $227k 946.00 239.96
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $241k 2.6k 91.98
Ark Etf Tr innovation etf (ARKK) 0.0 $250k 5.8k 42.91
Global X Fds helth well etf 0.0 $206k 10k 20.13
L3harris Technologies (LHX) 0.0 $233k 1.1k 208.97
Iaa 0.0 $223k 5.4k 41.68
Therapeuticsmd 0.0 $127k 35k 3.63
Ambev Sa- (ABEV) 0.0 $69k 15k 4.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 14k 6.01
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $85k 29k 2.97
Kinross Gold Corp (KGC) 0.0 $48k 10k 4.60
Celgene Corp right 12/31/2011 0.0 $9.0k 15k 0.60
Verastem 0.0 $22k 18k 1.22
Tocagen 0.0 $11k 16k 0.69