Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 282 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.5 $35M 171k 205.82
iShares S&P SmallCap 600 Growth (IJT) 3.5 $35M 181k 193.30
Apple (AAPL) 3.1 $32M 107k 293.65
Johnson & Johnson (JNJ) 2.4 $25M 170k 145.87
Microsoft Corporation (MSFT) 2.2 $22M 142k 157.70
Ishares High Dividend Equity F (HDV) 2.2 $22M 228k 98.07
McDonald's Corporation (MCD) 2.0 $21M 105k 197.61
Berkshire Hathaway (BRK.B) 2.0 $20M 88k 226.50
Visa (V) 2.0 $20M 107k 187.90
iShares S&P 500 Index (IVV) 1.9 $20M 61k 323.24
Vanguard Telecommunication Services ETF (VOX) 1.9 $20M 210k 93.93
Alphabet Inc Class A cs (GOOGL) 1.9 $19M 14k 1339.39
Fidelity msci info tech i (FTEC) 1.9 $19M 263k 72.48
Fidelity msci rl est etf (FREL) 1.8 $19M 669k 27.86
Vanguard Growth ETF (VUG) 1.8 $18M 99k 182.18
Health Care SPDR (XLV) 1.8 $18M 175k 101.83
Fidelity consmr staples (FSTA) 1.8 $18M 471k 37.69
Fidelity msci finls idx (FNCL) 1.7 $18M 398k 44.42
Fidelity msci utils index (FUTY) 1.7 $18M 419k 42.30
Fidelity Con Discret Etf (FDIS) 1.7 $18M 368k 48.25
Industrial SPDR (XLI) 1.7 $18M 215k 81.47
Materials SPDR (XLB) 1.7 $17M 282k 61.42
Amazon (AMZN) 1.6 $17M 9.0k 1847.83
Lowe's Companies (LOW) 1.6 $16M 136k 119.76
Pepsi (PEP) 1.6 $16M 115k 136.67
Osi Etf Tr oshars ftse us 1.3 $13M 361k 36.61
First Trust DJ Internet Index Fund (FDN) 1.3 $13M 92k 139.11
Bscm etf 1.2 $13M 590k 21.51
Nushares Etf Tr enhanced yield (NUAG) 1.2 $13M 507k 24.63
iShares Dow Jones Select Dividend (DVY) 1.2 $12M 117k 105.66
Doubleline Total Etf etf (TOTL) 1.2 $12M 251k 48.99
Vanguard REIT ETF (VNQ) 1.2 $12M 130k 92.79
Abbott Laboratories (ABT) 1.0 $11M 121k 86.86
Wisdomtree Tr cmn (XSOE) 1.0 $10M 332k 31.22
Invesco Bulletshares 2021 Corp 1.0 $10M 480k 21.24
Invesco Bulletshares 2020 Corp 1.0 $10M 471k 21.29
Mondelez Int (MDLZ) 1.0 $10M 181k 55.08
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $9.8M 384k 25.49
Sprott Physical Gold & S (CEF) 0.9 $9.3M 633k 14.66
Facebook Inc cl a (META) 0.9 $9.2M 45k 205.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $8.6M 403k 21.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.9M 148k 53.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $7.9M 162k 49.00
Danaher Corporation (DHR) 0.8 $7.7M 50k 153.48
Merck & Co (MRK) 0.8 $7.6M 84k 90.95
Bsco etf 0.7 $7.2M 334k 21.47
United Technologies Corporation 0.7 $7.2M 48k 149.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $7.0M 235k 29.84
Walt Disney Company (DIS) 0.7 $6.8M 47k 144.63
Vanguard Value ETF (VTV) 0.6 $6.2M 51k 119.85
Honeywell International (HON) 0.6 $6.1M 35k 177.00
Fortive (FTV) 0.6 $5.6M 74k 76.39
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $5.3M 222k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $5.3M 215k 24.68
Bain Cap Specialty Fin (BCSF) 0.5 $5.3M 268k 19.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.1M 45k 113.91
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.0M 80k 62.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.7M 37k 125.56
Royal Dutch Shell 0.4 $4.1M 70k 58.99
Bank of America Corporation (BAC) 0.4 $3.9M 110k 35.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.9M 70k 55.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.8M 7.9k 485.05
Technology SPDR (XLK) 0.4 $3.7M 41k 91.67
Consumer Discretionary SPDR (XLY) 0.3 $3.6M 28k 125.41
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 25k 139.40
Boeing Company (BA) 0.3 $3.5M 11k 325.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.5M 33k 106.77
Fidelity msci hlth care i (FHLC) 0.3 $3.5M 70k 49.75
Brooks Automation (AZTA) 0.3 $3.3M 79k 41.96
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 30k 112.38
Fidelity msci matls index (FMAT) 0.3 $3.3M 97k 34.33
Fidelity msci indl indx (FIDU) 0.3 $3.3M 79k 42.05
Financial Select Sector SPDR (XLF) 0.3 $3.0M 96k 30.78
Utilities SPDR (XLU) 0.3 $2.8M 44k 64.60
Exxon Mobil Corporation (XOM) 0.3 $2.7M 39k 69.78
Fidelity qlty fctor etf (FQAL) 0.3 $2.6M 69k 37.69
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 66k 38.69
Procter & Gamble Company (PG) 0.2 $2.5M 20k 124.88
MasterCard Incorporated (MA) 0.2 $2.3M 7.7k 298.63
Coca-Cola Company (KO) 0.2 $2.3M 42k 55.35
Bristol Myers Squibb (BMY) 0.2 $2.3M 35k 64.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 20k 110.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $2.2M 19k 117.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.2M 8.9k 251.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $2.2M 15k 143.60
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 49k 44.48
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 10k 212.62
Intel Corporation (INTC) 0.2 $2.0M 34k 59.86
TJX Companies (TJX) 0.2 $2.0M 33k 61.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.0M 83k 24.44
Lam Research Corporation 0.2 $1.9M 6.6k 292.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 5.1k 375.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 24k 83.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.0M 34k 58.35
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 5.7k 321.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.9M 17k 112.63
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.8M 27k 67.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.8M 46k 38.88
Home Depot (HD) 0.2 $1.8M 8.1k 218.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 5.8k 295.88
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 52k 30.84
Goldman Sachs Etf Tr (GSLC) 0.2 $1.6M 25k 64.66
At&t (T) 0.1 $1.5M 38k 39.08
Verizon Communications (VZ) 0.1 $1.6M 26k 61.39
Qualcomm (QCOM) 0.1 $1.5M 17k 88.20
Pfizer (PFE) 0.1 $1.4M 36k 39.18
Union Pacific Corporation (UNP) 0.1 $1.4M 7.8k 180.75
International Business Machines (IBM) 0.1 $1.3M 9.7k 134.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 11k 120.55
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 11k 117.47
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $1.3M 40k 32.21
Comcast Corporation (CMCSA) 0.1 $1.2M 27k 44.97
American Express Company (AXP) 0.1 $1.2M 9.6k 124.44
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 293.97
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.1k 175.92
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.3M 11k 111.69
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 102k 12.18
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 876.00 1337.90
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.3k 131.40
Deere & Company (DE) 0.1 $1.1M 6.5k 173.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 69.45
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.5k 178.36
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 7.8k 147.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 4.9k 221.88
American Tower Reit (AMT) 0.1 $1.1M 4.7k 229.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.1M 21k 53.64
Kimberly-Clark Corporation (KMB) 0.1 $985k 7.2k 137.49
Amgen (AMGN) 0.1 $981k 4.1k 241.21
Nextera Energy (NEE) 0.1 $970k 4.0k 242.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 7.9k 128.33
SPDR S&P Dividend (SDY) 0.1 $1.0M 9.7k 107.57
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $1.1M 34k 31.31
Chevron Corporation (CVX) 0.1 $950k 7.9k 120.48
3M Company (MMM) 0.1 $951k 5.4k 176.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $943k 3.6k 264.29
iShares S&P Global Technology Sect. (IXN) 0.1 $943k 4.5k 210.49
SPDR DJ Wilshire Small Cap 0.1 $919k 13k 72.44
Fidelity vlu factor etf (FVAL) 0.1 $965k 25k 38.00
Vanguard Total Stock Market ETF (VTI) 0.1 $800k 4.9k 163.53
Citigroup (C) 0.1 $824k 10k 79.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $765k 13k 57.89
Ishares Tr aaa a rated cp (QLTA) 0.1 $830k 15k 54.69
Ishares Tr core div grwth (DGRO) 0.1 $794k 19k 42.07
Hasbro (HAS) 0.1 $744k 7.0k 105.65
Automatic Data Processing (ADP) 0.1 $681k 4.0k 170.46
Becton, Dickinson and (BDX) 0.1 $753k 2.8k 271.84
Lockheed Martin Corporation (LMT) 0.1 $690k 1.8k 389.17
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Stryker Corporation (SYK) 0.1 $678k 3.2k 210.04
iShares MSCI EMU Index (EZU) 0.1 $752k 18k 41.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $741k 10k 72.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $720k 50k 14.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $755k 7.4k 101.55
Eversource Energy (ES) 0.1 $717k 8.4k 85.01
S&p Global (SPGI) 0.1 $741k 2.7k 273.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $662k 6.0k 109.46
Nuveen (NMCO) 0.1 $733k 47k 15.50
BlackRock 0.1 $637k 1.3k 502.76
Raytheon Company 0.1 $592k 2.7k 219.67
Accenture (ACN) 0.1 $600k 2.8k 210.67
Novo Nordisk A/S (NVO) 0.1 $578k 10k 57.88
iShares Russell 2000 Index (IWM) 0.1 $566k 3.4k 165.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $626k 2.2k 285.06
Vanguard Europe Pacific ETF (VEA) 0.1 $657k 15k 44.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $611k 9.8k 62.31
Abbvie (ABBV) 0.1 $624k 7.0k 88.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $579k 7.7k 75.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $634k 10k 63.40
Broadcom (AVGO) 0.1 $572k 1.8k 316.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $561k 22k 26.12
Cme (CME) 0.1 $482k 2.4k 200.83
NVIDIA Corporation (NVDA) 0.1 $510k 2.2k 235.57
AFLAC Incorporated (AFL) 0.1 $513k 9.7k 52.88
Diageo (DEO) 0.1 $467k 2.8k 168.59
Southern Company (SO) 0.1 $507k 8.0k 63.71
Starbucks Corporation (SBUX) 0.1 $461k 5.2k 87.91
Bce (BCE) 0.1 $478k 10k 46.32
Watts Water Technologies (WTS) 0.1 $495k 5.0k 99.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $486k 17k 29.40
SPDR Barclays Capital TIPS (SPIP) 0.1 $510k 18k 28.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $498k 1.4k 349.72
Kranesh Bosera Msci China A cmn (KBA) 0.1 $535k 16k 32.62
Hp (HPQ) 0.1 $500k 24k 20.54
John Hancock Exchange Traded multifactor 0.1 $462k 13k 35.84
John Hancock Exchange Traded multifactor fi 0.1 $461k 11k 41.11
John Hancock Exchange Traded mltfactr utils 0.1 $466k 14k 34.01
John Hancock Exchange Traded mltfctr consmr 0.1 $466k 16k 30.08
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $506k 20k 25.52
Dell Technologies (DELL) 0.1 $487k 9.5k 51.38
BP (BP) 0.0 $414k 11k 37.77
Broadridge Financial Solutions (BR) 0.0 $374k 3.0k 123.64
Wal-Mart Stores (WMT) 0.0 $411k 3.5k 118.89
Dominion Resources (D) 0.0 $359k 4.3k 82.80
General Electric Company 0.0 $420k 38k 11.16
Wells Fargo & Company (WFC) 0.0 $457k 8.5k 53.84
Adobe Systems Incorporated (ADBE) 0.0 $434k 1.3k 329.54
Constellation Brands (STZ) 0.0 $406k 2.1k 189.54
iShares S&P 500 Value Index (IVE) 0.0 $380k 2.9k 130.18
SPDR S&P Biotech (XBI) 0.0 $386k 4.1k 95.12
iShares MSCI Canada Index (EWC) 0.0 $439k 15k 29.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $368k 5.4k 67.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $370k 2.0k 180.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $383k 8.0k 47.89
Anthem (ELV) 0.0 $363k 1.2k 301.75
John Hancock Exchange Traded multifactor te 0.0 $452k 8.2k 55.30
Hewlett Packard Enterprise (HPE) 0.0 $429k 27k 15.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $447k 8.8k 50.53
CSX Corporation (CSX) 0.0 $260k 3.6k 72.32
Ecolab (ECL) 0.0 $265k 1.4k 192.87
Republic Services (RSG) 0.0 $342k 3.8k 89.69
United Parcel Service (UPS) 0.0 $279k 2.4k 117.13
Cisco Systems (CSCO) 0.0 $345k 7.2k 47.98
Northrop Grumman Corporation (NOC) 0.0 $303k 881.00 343.93
SYSCO Corporation (SYY) 0.0 $272k 3.2k 85.67
Emerson Electric (EMR) 0.0 $334k 4.4k 76.27
Air Products & Chemicals (APD) 0.0 $317k 1.3k 235.34
Parker-Hannifin Corporation (PH) 0.0 $291k 1.4k 205.94
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.1k 136.32
General Dynamics Corporation (GD) 0.0 $269k 1.5k 176.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $328k 4.1k 80.57
salesforce (CRM) 0.0 $299k 1.8k 162.77
Carpenter Technology Corporation (CRS) 0.0 $348k 7.0k 49.71
Vanguard Mid-Cap ETF (VO) 0.0 $335k 1.9k 178.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $300k 3.5k 84.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $318k 5.6k 57.30
Vanguard Total World Stock Idx (VT) 0.0 $270k 3.3k 80.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $338k 4.4k 76.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $281k 1.6k 174.64
Ishares Tr cmn (GOVT) 0.0 $285k 11k 25.89
Ishares Inc msci world idx (URTH) 0.0 $329k 3.3k 98.65
Ishares Tr core strm usbd (ISTB) 0.0 $292k 5.8k 50.37
Cdw (CDW) 0.0 $271k 1.9k 142.63
Phillips 66 Partners 0.0 $261k 4.2k 61.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $300k 3.0k 100.84
Ishares Tr core tl usd bd (IUSB) 0.0 $264k 5.1k 52.13
Iron Mountain (IRM) 0.0 $278k 8.7k 31.82
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $260k 2.6k 99.24
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $279k 8.4k 33.29
Paypal Holdings (PYPL) 0.0 $325k 3.0k 108.01
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $279k 3.6k 77.29
Nushares Etf Tr a (NULG) 0.0 $335k 8.1k 41.50
Kkr & Co (KKR) 0.0 $292k 10k 29.20
Steris Plc Ord equities (STE) 0.0 $282k 1.9k 152.43
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 3.4k 58.22
Sherwin-Williams Company (SHW) 0.0 $201k 345.00 582.61
Thermo Fisher Scientific (TMO) 0.0 $212k 652.00 325.15
Yum! Brands (YUM) 0.0 $209k 2.1k 100.67
Altria (MO) 0.0 $220k 4.4k 49.95
Nike (NKE) 0.0 $254k 2.5k 101.48
Philip Morris International (PM) 0.0 $213k 2.5k 85.20
Biogen Idec (BIIB) 0.0 $247k 831.00 297.23
Exelon Corporation (EXC) 0.0 $244k 5.4k 45.58
Illinois Tool Works (ITW) 0.0 $216k 1.2k 179.70
Dover Corporation (DOV) 0.0 $203k 1.8k 115.34
Sempra Energy (SRE) 0.0 $209k 1.4k 151.67
SPDR Gold Trust (GLD) 0.0 $225k 1.6k 143.13
Intuit (INTU) 0.0 $250k 954.00 262.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $240k 1.9k 127.80
iShares S&P 500 Growth Index (IVW) 0.0 $230k 1.2k 193.60
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.6k 127.55
Alerian Mlp Etf 0.0 $167k 20k 8.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $183k 28k 6.54
Stag Industrial (STAG) 0.0 $221k 7.0k 31.57
Spdr Series Trust aerospace def (XAR) 0.0 $211k 1.9k 109.21
Ishares Inc core msci emkt (IEMG) 0.0 $249k 4.6k 53.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $201k 3.1k 65.24
wisdomtreetrusdivd.. (DGRW) 0.0 $225k 4.7k 48.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $244k 5.0k 48.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $236k 5.1k 46.37
Global X Fds helth well etf 0.0 $223k 10k 21.79
L3harris Technologies (LHX) 0.0 $223k 1.1k 198.05
Iaa 0.0 $252k 5.4k 47.10
Infosys Technologies (INFY) 0.0 $112k 11k 10.35
Nokia Corporation (NOK) 0.0 $110k 30k 3.72
Ford Motor Company (F) 0.0 $114k 12k 9.26
Therapeuticsmd 0.0 $85k 35k 2.43
Ambev Sa- (ABEV) 0.0 $61k 13k 4.69
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $80k 29k 2.80
Verastem 0.0 $24k 18k 1.33
Tocagen 0.0 $9.0k 16k 0.56
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $7.1k 15k 0.47