Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2020

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 235 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 5.7 $45M 718k 62.34
Spdr Ser Tr shrt trsry etf (SPTS) 5.1 $40M 1.3M 30.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $40M 457k 86.67
Schwab Strategic Tr sht tm us tres (SCHO) 4.4 $35M 669k 51.73
Apple (AAPL) 3.2 $26M 101k 254.29
Johnson & Johnson (JNJ) 2.8 $23M 171k 131.13
Microsoft Corporation (MSFT) 2.8 $22M 140k 157.71
iShares S&P SmallCap 600 Growth (IJT) 2.8 $22M 160k 137.86
iShares S&P MidCap 400 Index (IJH) 2.6 $21M 146k 143.86
Amazon (AMZN) 2.2 $18M 9.1k 1949.71
McDonald's Corporation (MCD) 2.2 $17M 105k 165.35
Visa (V) 2.1 $17M 103k 161.12
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 14k 1161.94
Berkshire Hathaway (BRK.B) 2.0 $16M 88k 182.83
iShares S&P 500 Index (IVV) 1.9 $15M 60k 258.40
Pepsi (PEP) 1.7 $14M 115k 120.10
Vanguard Growth ETF (VUG) 1.7 $14M 88k 156.69
Vanguard S&p 500 Etf idx (VOO) 1.6 $13M 55k 236.81
Sprott Physical Gold & S (CEF) 1.6 $13M 858k 14.62
Lowe's Companies (LOW) 1.5 $12M 135k 86.05
First Trust DJ Internet Index Fund (FDN) 1.4 $11M 87k 123.73
Nushares Etf Tr enhanced yield (NUAG) 1.3 $10M 406k 24.90
Doubleline Total Etf etf (TOTL) 1.2 $9.7M 203k 47.96
Abbott Laboratories (ABT) 1.2 $9.4M 119k 78.91
Osi Etf Tr oshars ftse us 1.2 $9.3M 433k 21.49
Facebook Inc cl a (META) 1.2 $9.2M 55k 166.81
Invesco Bulletshares 2021 Corp 1.1 $8.9M 425k 20.97
Vanguard REIT ETF (VNQ) 1.1 $8.9M 127k 69.85
Mondelez Int (MDLZ) 1.1 $8.8M 176k 50.08
Bscm etf 1.1 $8.6M 407k 21.18
Ishares High Dividend Equity F (HDV) 1.0 $7.9M 110k 71.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $7.5M 360k 20.73
Bsco etf 0.9 $7.0M 337k 20.65
Merck & Co (MRK) 0.9 $6.9M 90k 76.94
Danaher Corporation (DHR) 0.9 $6.8M 49k 138.42
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.8 $6.4M 313k 20.57
Invesco Bulletshares 2020 Corp 0.8 $6.2M 293k 21.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $6.1M 343k 17.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $6.1M 50k 121.49
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.7 $5.9M 300k 19.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $5.0M 45k 113.01
iShares Dow Jones Select Dividend (DVY) 0.6 $5.0M 68k 73.54
Honeywell International (HON) 0.6 $4.6M 34k 133.79
United Technologies Corporation 0.6 $4.5M 48k 94.33
Fortive (FTV) 0.5 $4.0M 72k 55.19
Ishares Tr core div grwth (DGRO) 0.5 $3.9M 120k 32.59
Walt Disney Company (DIS) 0.5 $3.8M 40k 96.60
Vanguard Value ETF (VTV) 0.5 $3.6M 41k 89.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $3.6M 176k 20.56
iShares Gold Trust 0.5 $3.6M 238k 15.07
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.4M 7.9k 436.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.2M 59k 54.55
Sony Corporation (SONY) 0.4 $3.2M 53k 59.17
American Tower Reit (AMT) 0.4 $3.1M 14k 217.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.0M 28k 106.31
Ishares Tr trs flt rt bd (TFLO) 0.4 $2.9M 57k 50.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $2.7M 124k 22.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.7M 52k 52.35
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 21k 115.36
Bain Cap Specialty Fin (BCSF) 0.3 $2.4M 262k 9.27
Brooks Automation (AZTA) 0.3 $2.4M 78k 30.50
Procter & Gamble Company (PG) 0.3 $2.4M 21k 110.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $2.3M 105k 21.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 8.4k 262.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $2.2M 97k 22.45
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.3 $2.1M 104k 19.81
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 38k 54.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.0M 9.7k 205.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.9M 84k 23.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 10k 190.40
Bristol Myers Squibb (BMY) 0.2 $1.9M 34k 55.73
Wisdomtree Tr cmn (XSOE) 0.2 $1.9M 78k 24.42
Bank of America Corporation (BAC) 0.2 $1.8M 87k 21.23
Intel Corporation (INTC) 0.2 $1.8M 34k 54.13
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.25
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 20k 90.02
MasterCard Incorporated (MA) 0.2 $1.8M 7.3k 241.57
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.7M 14k 120.50
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $1.7M 19k 88.17
Technology SPDR (XLK) 0.2 $1.7M 21k 80.35
TJX Companies (TJX) 0.2 $1.6M 34k 47.81
Invesco exchange traded (FXF) 0.2 $1.6M 17k 95.49
Royal Dutch Shell 0.2 $1.6M 45k 34.89
Fidelity msci info tech i (FTEC) 0.2 $1.6M 25k 62.68
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 45k 33.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 28k 53.44
Home Depot (HD) 0.2 $1.5M 8.0k 186.68
Sprott Physical Gold Trust (PHYS) 0.2 $1.4M 109k 13.12
Inv Bulletshs 2024 Etf etf/closed end- 0.2 $1.4M 63k 22.21
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $1.4M 65k 21.31
UnitedHealth (UNH) 0.2 $1.4M 5.5k 249.41
Verizon Communications (VZ) 0.2 $1.4M 26k 53.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 22k 61.23
Exxon Mobil Corporation (XOM) 0.2 $1.3M 33k 37.97
Lam Research Corporation 0.2 $1.2M 5.2k 239.98
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.4k 138.69
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.0k 285.00
Qualcomm (QCOM) 0.1 $1.1M 17k 67.66
Pfizer (PFE) 0.1 $1.1M 35k 32.64
International Business Machines (IBM) 0.1 $1.1M 9.7k 110.95
At&t (T) 0.1 $1.1M 36k 29.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.7k 107.71
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 890.00 1162.92
Vanguard Large-Cap ETF (VV) 0.1 $999k 8.4k 118.39
Boeing Company (BA) 0.1 $998k 6.7k 149.16
Spdr S&p 500 Etf (SPY) 0.1 $975k 3.8k 257.87
Comcast Corporation (CMCSA) 0.1 $907k 26k 34.37
Union Pacific Corporation (UNP) 0.1 $901k 6.4k 141.09
Kimberly-Clark Corporation (KMB) 0.1 $896k 7.0k 127.85
Ishares Tr aaa a rated cp (QLTA) 0.1 $890k 16k 55.12
Ishares Tr fltg rate nt (FLOT) 0.1 $853k 18k 48.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $850k 7.4k 114.80
Amgen (AMGN) 0.1 $816k 4.0k 202.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $805k 14k 56.12
American Express Company (AXP) 0.1 $776k 9.1k 85.58
Texas Instruments Incorporated (TXN) 0.1 $771k 7.7k 99.91
Deere & Company (DE) 0.1 $756k 5.5k 138.18
3M Company (MMM) 0.1 $745k 5.5k 136.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $717k 3.2k 225.40
iShares S&P Global Technology Sect. (IXN) 0.1 $717k 3.9k 182.40
Nextera Energy (NEE) 0.1 $711k 3.0k 240.61
Becton, Dickinson and (BDX) 0.1 $709k 3.1k 229.60
S&p Global (SPGI) 0.1 $657k 2.7k 244.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $649k 6.6k 98.93
Chevron Corporation (CVX) 0.1 $643k 8.9k 72.42
Eversource Energy (ES) 0.1 $639k 8.2k 78.17
Vanguard Total Stock Market ETF (VTI) 0.1 $631k 4.9k 128.99
Nuveen (NMCO) 0.1 $613k 47k 12.96
Novo Nordisk A/S (NVO) 0.1 $601k 10k 60.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $596k 13k 44.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $583k 43k 13.54
Abbvie (ABBV) 0.1 $544k 7.1k 76.24
Wal-Mart Stores (WMT) 0.1 $543k 4.8k 113.55
iShares MSCI EMU Index (EZU) 0.1 $531k 17k 30.51
Automatic Data Processing (ADP) 0.1 $528k 3.9k 136.61
Lockheed Martin Corporation (LMT) 0.1 $520k 1.5k 339.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $514k 12k 42.16
Stryker Corporation (SYK) 0.1 $514k 3.1k 166.40
Health Care SPDR (XLV) 0.1 $508k 5.7k 88.63
Accenture (ACN) 0.1 $506k 3.1k 163.12
NVIDIA Corporation (NVDA) 0.1 $503k 1.9k 263.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $500k 17k 30.24
Fidelity consmr staples (FSTA) 0.1 $488k 15k 32.37
Fidelity msci hlth care i (FHLC) 0.1 $486k 11k 43.02
Kranesh Bosera Msci China A cmn (KBA) 0.1 $484k 16k 29.51
BlackRock 0.1 $481k 1.1k 439.67
Hasbro (HAS) 0.1 $478k 6.7k 71.54
Vanguard Europe Pacific ETF (VEA) 0.1 $471k 14k 33.37
Gilead Sciences (GILD) 0.1 $464k 6.2k 74.77
Adobe Systems Incorporated (ADBE) 0.1 $452k 1.4k 318.53
SPDR S&P Dividend (SDY) 0.1 $447k 5.6k 79.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $445k 2.0k 219.10
Fidelity msci utils index (FUTY) 0.1 $444k 12k 35.86
SPDR DJ Wilshire Small Cap 0.1 $443k 9.1k 48.46
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $443k 7.7k 57.65
iShares Lehman Short Treasury Bond (SHV) 0.1 $431k 3.9k 110.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $431k 9.8k 44.16
Broadcom (AVGO) 0.1 $428k 1.8k 236.99
Schwab International Equity ETF (SCHF) 0.1 $427k 17k 25.85
Citigroup (C) 0.1 $423k 10k 42.10
Hp (HPQ) 0.1 $423k 24k 17.37
Southern Company (SO) 0.1 $418k 7.7k 54.15
Bce (BCE) 0.1 $418k 10k 40.90
iShares Russell 1000 Growth Index (IWF) 0.1 $411k 2.7k 150.55
Cme (CME) 0.1 $408k 2.4k 172.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $401k 13k 30.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $396k 7.9k 50.02
Dell Technologies (DELL) 0.0 $374k 9.5k 39.53
Fidelity Con Discret Etf (FDIS) 0.0 $372k 9.9k 37.66
Fidelity msci rl est etf (FREL) 0.0 $358k 17k 20.80
Utilities SPDR (XLU) 0.0 $357k 6.4k 55.39
Diageo (DEO) 0.0 $355k 2.8k 127.01
Starbucks Corporation (SBUX) 0.0 $349k 5.3k 65.65
JetBlue Airways Corporation (JBLU) 0.0 $343k 38k 8.95
wisdomtreetrusdivd.. (DGRW) 0.0 $339k 8.7k 38.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $336k 4.1k 82.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $334k 1.1k 299.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $330k 2.1k 154.86
Paypal Holdings (PYPL) 0.0 $321k 3.4k 95.82
Financial Select Sector SPDR (XLF) 0.0 $321k 15k 20.84
Dominion Resources (D) 0.0 $317k 4.4k 72.29
SPDR S&P Biotech (XBI) 0.0 $313k 4.0k 77.36
Raytheon Company 0.0 $306k 2.3k 131.16
Constellation Brands (STZ) 0.0 $305k 2.1k 143.33
Verisign (VRSN) 0.0 $298k 1.7k 180.39
Cisco Systems (CSCO) 0.0 $294k 7.5k 39.36
Ishares Tr core strm usbd (ISTB) 0.0 $293k 5.8k 50.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $292k 6.5k 44.87
Republic Services (RSG) 0.0 $289k 3.9k 75.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $288k 10k 28.80
J P Morgan Exchange Traded F fund (JPIB) 0.0 $288k 6.1k 47.10
General Electric Company 0.0 $286k 36k 7.94
Nushares Etf Tr a (NULG) 0.0 $285k 8.1k 35.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $285k 5.0k 57.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $283k 7.5k 37.73
Broadridge Financial Solutions (BR) 0.0 $282k 3.0k 94.69
iShares S&P 500 Value Index (IVE) 0.0 $281k 2.9k 96.27
Vanguard Mid-Cap ETF (VO) 0.0 $274k 2.1k 131.48
salesforce (CRM) 0.0 $272k 1.9k 144.22
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Anthem (ELV) 0.0 $272k 1.2k 226.86
Biogen Idec (BIIB) 0.0 $270k 854.00 316.16
Air Products & Chemicals (APD) 0.0 $270k 1.4k 199.56
Northrop Grumman Corporation (NOC) 0.0 $266k 878.00 302.96
Ishares Tr core tl usd bd (IUSB) 0.0 $266k 5.1k 52.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $261k 6.2k 41.81
Steris Plc Ord equities (STE) 0.0 $260k 1.9k 139.71
Ishares Inc msci world idx (URTH) 0.0 $260k 3.3k 77.96
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $249k 5.6k 44.86
iShares Russell 1000 Index (IWB) 0.0 $246k 1.7k 141.79
Ishares Tr cmn (GOVT) 0.0 $239k 8.5k 28.02
Kkr & Co (KKR) 0.0 $235k 10k 23.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 1.9k 123.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $227k 5.0k 45.21
Hewlett Packard Enterprise (HPE) 0.0 $221k 23k 9.72
SPDR Gold Trust (GLD) 0.0 $216k 1.5k 147.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $213k 3.6k 59.00
Ecolab (ECL) 0.0 $212k 1.4k 155.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $208k 5.1k 40.87
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $205k 2.6k 78.24
Alibaba Group Holding (BABA) 0.0 $205k 1.1k 194.87
L3harris Technologies (LHX) 0.0 $204k 1.1k 179.74
United Parcel Service (UPS) 0.0 $204k 2.2k 93.36
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $191k 13k 15.16
Global X Fds helth well etf 0.0 $160k 10k 15.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $146k 28k 5.21
Infosys Technologies (INFY) 0.0 $116k 14k 8.21
Ford Motor Company (F) 0.0 $68k 14k 4.87
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $50k 29k 1.75
Verastem 0.0 $48k 18k 2.67
Enersis Chile Sa (ENIC) 0.0 $41k 12k 3.31
Therapeuticsmd 0.0 $37k 35k 1.06
Antero Midstream Corp antero midstream (AM) 0.0 $21k 10k 2.09
Tocagen 0.0 $20k 16k 1.25
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $7.0k 15k 0.47