Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2016

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.0 $27M 247k 108.06
iShares S&P MidCap 400 Index (IJH) 3.7 $25M 148k 165.34
iShares S&P SmallCap 600 Growth (IJT) 3.5 $23M 154k 150.00
Fidelity msci energy idx (FENY) 3.2 $21M 996k 21.18
Fidelity msci info tech i (FTEC) 3.1 $21M 565k 36.91
Fidelity msci matls index (FMAT) 3.0 $20M 699k 28.84
Fidelity msci finls idx (FNCL) 3.0 $20M 583k 34.58
Fidelity msci indl indx (FIDU) 3.0 $20M 626k 32.22
Fidelity Con Discret Etf (FDIS) 3.0 $20M 627k 32.17
Johnson & Johnson (JNJ) 2.6 $17M 148k 115.21
Ishares High Dividend Equity F (HDV) 2.4 $16M 195k 82.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 2.4 $16M 306k 52.40
American International (AIG) 2.0 $13M 201k 65.31
McDonald's Corporation (MCD) 2.0 $13M 107k 121.72
Vanguard Growth ETF (VUG) 1.9 $13M 116k 111.48
Vanguard REIT ETF (VNQ) 1.8 $12M 147k 82.53
Visa (V) 1.8 $12M 148k 78.02
Pepsi (PEP) 1.7 $11M 106k 104.63
Berkshire Hathaway (BRK.B) 1.7 $11M 68k 162.97
Apple (AAPL) 1.6 $11M 93k 115.81
Dow Chemical Company 1.5 $9.7M 170k 57.22
Royal Dutch Shell 1.4 $9.6M 177k 54.38
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $9.3M 368k 25.24
Alphabet Inc Class A cs (GOOGL) 1.4 $9.1M 12k 792.49
Doubleline Total Etf etf (TOTL) 1.3 $8.8M 182k 48.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $8.4M 277k 30.53
At&t (T) 1.3 $8.3M 195k 42.53
Energy Select Sector SPDR (XLE) 1.1 $7.4M 99k 75.31
Technology SPDR (XLK) 1.1 $7.5M 155k 48.36
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $7.5M 186k 40.27
Mondelez Int (MDLZ) 1.1 $7.4M 168k 44.33
Consumer Discretionary SPDR (XLY) 1.1 $7.4M 91k 81.39
iShares S&P 500 Index (IVV) 1.1 $7.3M 32k 224.98
Financial Select Sector SPDR (XLF) 1.1 $7.3M 314k 23.25
Fqf Tr 1.1 $7.3M 265k 27.48
Industrial SPDR (XLI) 1.1 $7.2M 116k 62.21
Materials SPDR (XLB) 1.1 $7.2M 145k 49.69
iShares Dow Jones Select Dividend (DVY) 1.0 $6.9M 78k 88.57
Central Fd Cda Ltd cl a 1.0 $6.8M 598k 11.29
iShares MSCI EMU Index (EZU) 1.0 $6.5M 188k 34.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.4M 60k 108.17
First Trust DJ Internet Index Fund (FDN) 0.9 $6.1M 76k 79.83
Dominion Resources (D) 0.8 $5.6M 73k 76.59
Abbott Laboratories (ABT) 0.8 $4.9M 128k 38.41
Danaher Corporation (DHR) 0.7 $4.4M 56k 77.84
Fortive (FTV) 0.6 $4.2M 79k 53.63
Lowe's Companies (LOW) 0.6 $4.2M 59k 71.13
Sprott Physical Gold Trust (PHYS) 0.6 $4.2M 446k 9.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $4.0M 113k 35.50
First Trust Financials AlphaDEX (FXO) 0.6 $4.0M 149k 27.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $4.0M 112k 35.83
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $4.0M 106k 37.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.1M 39k 105.07
First Trust Energy AlphaDEX (FXN) 0.6 $4.0M 244k 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $4.0M 122k 32.88
Cisco Systems (CSCO) 0.6 $4.0M 132k 30.22
Merck & Co (MRK) 0.6 $3.9M 67k 58.87
Fqf Tr o shares europ 0.6 $3.9M 159k 24.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.7M 36k 104.95
iShares Russell 1000 Index (IWB) 0.5 $3.3M 26k 124.45
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $3.3M 22k 151.01
iShares S&P Global Technology Sect. (IXN) 0.5 $3.2M 29k 109.86
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 29k 104.89
iShares Russell Midcap Value Index (IWS) 0.5 $3.0M 37k 80.42
iShares MSCI Brazil Index (EWZ) 0.4 $2.9M 88k 33.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 74k 35.02
Exxon Mobil Corporation (XOM) 0.4 $2.5M 28k 90.26
General Electric Company 0.4 $2.4M 77k 31.60
Vanguard Value ETF (VTV) 0.4 $2.4M 25k 92.99
Schlumberger (SLB) 0.3 $2.0M 24k 83.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.1M 37k 56.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.0M 42k 47.44
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 16k 112.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.9M 17k 109.85
iShares Dow Jones US Healthcare (IYH) 0.3 $1.9M 13k 144.13
Nushares Etf Tr enhanced yield (NUAG) 0.3 $1.9M 77k 24.29
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.7M 6.6k 265.42
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 13k 120.26
iShares Dow Jones US Industrial (IYJ) 0.2 $1.5M 12k 120.52
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.4M 13k 112.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.4M 12k 122.70
Celgene Corporation 0.2 $1.4M 12k 115.74
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 109.64
Dbx Etf Tr msci em hdg eq (DBEZ) 0.2 $1.3M 47k 26.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 21k 48.56
SPDR S&P Dividend (SDY) 0.1 $945k 11k 85.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $832k 14k 57.70
Kimberly-Clark Corporation (KMB) 0.1 $744k 6.5k 114.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $635k 4.6k 137.36
Procter & Gamble Company (PG) 0.1 $577k 6.9k 84.06
Qualcomm (QCOM) 0.1 $627k 9.6k 65.18
Bce (BCE) 0.1 $587k 14k 43.23
Facebook Inc cl a (META) 0.1 $582k 5.1k 114.95
JPMorgan Chase & Co. (JPM) 0.1 $527k 6.1k 86.25
Spdr S&p 500 Etf (SPY) 0.1 $520k 2.3k 223.37
International Business Machines (IBM) 0.1 $539k 3.3k 165.85
American Tower Reit (AMT) 0.1 $560k 5.3k 105.60
Bristol Myers Squibb (BMY) 0.1 $450k 7.7k 58.39
Microsoft Corporation (MSFT) 0.1 $401k 6.5k 62.08
Health Care SPDR (XLV) 0.1 $376k 5.5k 68.93
Chevron Corporation (CVX) 0.1 $372k 3.2k 117.83
Lennar Corporation (LEN) 0.1 $383k 8.9k 42.90
Morgan Stanley (MS) 0.1 $402k 9.5k 42.20
Amazon (AMZN) 0.1 $406k 542.00 749.08
iShares Silver Trust (SLV) 0.1 $386k 26k 15.09
Vanguard Mid-Cap ETF (VO) 0.1 $369k 2.8k 131.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $406k 8.8k 46.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $426k 9.8k 43.52
Dell Technologies Inc Class V equity 0.1 $375k 6.8k 54.99
Coca-Cola Company (KO) 0.1 $341k 8.2k 41.47
Wells Fargo & Company (WFC) 0.1 $302k 5.5k 55.13
Honeywell International (HON) 0.1 $360k 3.1k 115.90
Constellation Brands (STZ) 0.1 $316k 2.1k 153.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $355k 3.3k 108.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $355k 3.3k 106.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $323k 5.5k 59.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $355k 3.2k 112.02
Ishares Tr cmn (STIP) 0.1 $305k 3.0k 100.73
Abbvie (ABBV) 0.1 $315k 5.0k 62.60
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $355k 8.8k 40.20
Fidelity ltd trm bd etf (FLTB) 0.1 $355k 7.1k 49.96
Alphabet Inc Class C cs (GOOG) 0.1 $355k 460.00 771.74
Costco Wholesale Corporation (COST) 0.0 $237k 1.5k 160.03
Pfizer (PFE) 0.0 $238k 7.3k 32.41
Walt Disney Company (DIS) 0.0 $248k 2.4k 104.20
3M Company (MMM) 0.0 $279k 1.6k 178.39
Intel Corporation (INTC) 0.0 $262k 7.2k 36.32
Verizon Communications (VZ) 0.0 $293k 5.5k 53.45
Emerson Electric (EMR) 0.0 $237k 4.2k 55.83
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
TJX Companies (TJX) 0.0 $265k 3.5k 75.18
Edgewater Technology 0.0 $246k 33k 7.50
iShares Russell 2000 Index (IWM) 0.0 $282k 2.1k 134.80
Abiomed 0.0 $256k 2.3k 112.53
Independent Bank (INDB) 0.0 $232k 3.3k 70.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 1.2k 197.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $250k 2.8k 90.06
iShares S&P Global Energy Sector (IXC) 0.0 $250k 7.2k 34.76
iShares S&P Global Industrials Sec (EXI) 0.0 $250k 3.3k 75.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $250k 4.6k 54.75
iShares S&P Global Financials Sect. (IXG) 0.0 $250k 4.3k 57.71
Bank of America Corporation (BAC) 0.0 $208k 9.4k 22.07
Home Depot (HD) 0.0 $220k 1.6k 133.90
Southern Company (SO) 0.0 $208k 4.2k 49.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.7k 82.96
ETFS Gold Trust 0.0 $201k 1.8k 111.67
Schwab U S Small Cap ETF (SCHA) 0.0 $231k 3.8k 61.57
KKR & Co 0.0 $154k 10k 15.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.35
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $67k 11k 6.06
Pengrowth Energy Corp 0.0 $18k 13k 1.39