Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2017

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $28M 254k 108.49
iShares S&P MidCap 400 Index (IJH) 3.6 $26M 153k 171.22
iShares S&P SmallCap 600 Growth (IJT) 3.6 $26M 170k 153.08
Johnson & Johnson (JNJ) 2.6 $19M 156k 124.55
Fidelity msci info tech i (FTEC) 2.3 $17M 416k 41.15
Fidelity msci finls idx (FNCL) 2.3 $17M 478k 35.15
Ishares High Dividend Equity F (HDV) 2.3 $17M 200k 83.86
Fidelity msci utils index (FUTY) 2.3 $17M 499k 33.31
Fidelity msci hlth care i (FHLC) 2.3 $17M 462k 35.71
Fidelity msci matls index (FMAT) 2.3 $17M 540k 30.53
Fidelity msci indl indx (FIDU) 2.3 $17M 493k 33.57
Fidelity consmr staples (FSTA) 2.3 $17M 502k 32.87
Fidelity Con Discret Etf (FDIS) 2.3 $17M 477k 34.68
Fidelity msci rl est etf (FREL) 2.3 $17M 691k 23.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 2.0 $15M 280k 52.92
Vanguard Growth ETF (VUG) 2.0 $14M 118k 121.66
McDonald's Corporation (MCD) 1.9 $14M 107k 129.61
Visa (V) 1.9 $14M 153k 88.87
Apple (AAPL) 1.8 $13M 93k 143.66
Berkshire Hathaway (BRK.B) 1.7 $13M 76k 166.67
Pepsi (PEP) 1.7 $13M 112k 111.86
Vanguard REIT ETF (VNQ) 1.7 $12M 148k 82.59
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 13k 847.78
Dow Chemical Company 1.5 $11M 169k 63.54
Lowe's Companies (LOW) 1.4 $11M 127k 82.21
Royal Dutch Shell 1.4 $9.8M 187k 52.73
First Trust DJ Internet Index Fund (FDN) 1.3 $9.6M 109k 88.04
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $9.3M 367k 25.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $8.7M 285k 30.61
Doubleline Total Etf etf (TOTL) 1.2 $8.7M 178k 48.87
American International (AIG) 1.2 $8.5M 136k 62.43
At&t (T) 1.1 $8.3M 200k 41.55
iShares S&P 500 Index (IVV) 1.0 $7.6M 32k 237.28
iShares Dow Jones Select Dividend (DVY) 1.0 $7.5M 83k 91.10
Central Fd Cda Ltd cl a 1.0 $7.4M 576k 12.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $7.3M 67k 108.95
Mondelez Int (MDLZ) 1.0 $7.3M 170k 43.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $7.2M 166k 43.62
Fqf Tr 1.0 $7.2M 248k 28.84
Vanguard Emerging Markets ETF (VWO) 0.9 $6.8M 172k 39.72
MetLife (MET) 0.9 $6.7M 127k 52.82
Dominion Resources (D) 0.8 $6.1M 78k 77.57
Abbott Laboratories (ABT) 0.8 $6.0M 136k 44.41
Schlumberger (SLB) 0.7 $5.1M 66k 78.10
Health Care SPDR (XLV) 0.7 $5.0M 68k 74.36
Technology SPDR (XLK) 0.7 $4.8M 90k 53.31
Danaher Corporation (DHR) 0.7 $4.7M 55k 85.53
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.7M 86k 54.59
Financial Select Sector SPDR (XLF) 0.6 $4.7M 198k 23.73
Utilities SPDR (XLU) 0.6 $4.7M 91k 51.31
Consumer Discretionary SPDR (XLY) 0.6 $4.6M 52k 87.95
Fortive (FTV) 0.6 $4.6M 76k 60.22
Industrial SPDR (XLI) 0.6 $4.6M 70k 65.06
Materials SPDR (XLB) 0.6 $4.6M 87k 52.42
Sprott Physical Gold Trust (PHYS) 0.6 $4.5M 440k 10.22
Real Estate Select Sect Spdr (XLRE) 0.6 $4.5M 143k 31.60
Merck & Co (MRK) 0.6 $4.4M 69k 63.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.1M 38k 105.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.8M 36k 105.22
Cisco Systems (CSCO) 0.5 $3.7M 110k 33.80
Vanguard Value ETF (VTV) 0.5 $3.3M 35k 95.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.1M 35k 87.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.1M 21k 148.75
Spdr Tr s&p insurance 0.4 $3.1M 36k 85.95
iShares Russell 2000 Index (IWM) 0.4 $2.9M 21k 137.46
iShares Dow Jones US Basic Mater. (IYM) 0.4 $2.8M 31k 89.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $2.8M 20k 136.88
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.8M 25k 109.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.7M 72k 36.82
First Trust Financials AlphaDEX (FXO) 0.4 $2.7M 96k 27.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.7M 70k 37.87
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.7M 63k 42.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $2.7M 97k 27.39
First Trust Health Care AlphaDEX (FXH) 0.4 $2.7M 43k 62.42
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.7M 58k 46.14
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $2.7M 77k 34.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 65k 39.40
Exxon Mobil Corporation (XOM) 0.3 $2.4M 29k 82.01
General Electric Company 0.3 $2.3M 78k 29.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.1M 37k 57.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.9M 6.6k 293.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.0M 42k 47.91
iShares MSCI EMU Index (EZU) 0.2 $1.7M 45k 37.60
Celgene Corporation 0.2 $1.6M 13k 124.42
Dbx Etf Tr msci em hdg eq (DBEZ) 0.2 $1.5M 53k 28.94
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 12k 118.13
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.4M 9.5k 151.42
Fidelity msci energy idx (FENY) 0.2 $1.5M 76k 19.63
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 118.74
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 8.2k 161.67
Ishares Tr cmn (TOK) 0.2 $1.3M 23k 58.22
SPDR S&P Dividend (SDY) 0.1 $974k 11k 88.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $958k 9.4k 101.63
Kimberly-Clark Corporation (KMB) 0.1 $851k 6.5k 131.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $860k 18k 48.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $804k 13k 62.29
Facebook Inc cl a (META) 0.1 $825k 5.8k 142.05
Fqf Tr o shares europ 0.1 $828k 32k 26.18
Microsoft Corporation (MSFT) 0.1 $729k 11k 65.86
MasterCard Incorporated (MA) 0.1 $748k 6.7k 112.48
Chevron Corporation (CVX) 0.1 $722k 6.7k 107.38
Procter & Gamble Company (PG) 0.1 $695k 7.7k 89.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $710k 10k 69.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $752k 6.8k 110.15
JPMorgan Chase & Co. (JPM) 0.1 $686k 7.8k 87.78
International Business Machines (IBM) 0.1 $653k 3.8k 174.13
United Technologies Corporation 0.1 $678k 6.0k 112.23
Spdr S&p 500 Etf (SPY) 0.1 $549k 2.3k 235.82
AFLAC Incorporated (AFL) 0.1 $612k 8.4k 72.46
General Dynamics Corporation (GD) 0.1 $562k 3.0k 187.21
Bce (BCE) 0.1 $589k 13k 44.29
Energy Select Sector SPDR (XLE) 0.1 $564k 8.1k 69.96
Comcast Corporation (CMCSA) 0.1 $490k 13k 37.58
Wells Fargo & Company (WFC) 0.1 $520k 9.3k 55.66
Stryker Corporation (SYK) 0.1 $514k 3.9k 131.76
Accenture (ACN) 0.1 $532k 4.4k 119.79
Amazon (AMZN) 0.1 $483k 545.00 886.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $489k 5.8k 84.50
American Tower Reit (AMT) 0.1 $505k 4.2k 121.45
Allergan 0.1 $538k 2.3k 238.90
Lennar Corporation (LEN) 0.1 $461k 9.0k 51.18
Bristol Myers Squibb (BMY) 0.1 $406k 7.5k 54.41
United Parcel Service (UPS) 0.1 $430k 4.0k 107.21
Intel Corporation (INTC) 0.1 $422k 12k 36.07
Morgan Stanley (MS) 0.1 $415k 9.7k 42.84
Verizon Communications (VZ) 0.1 $430k 8.8k 48.77
Honeywell International (HON) 0.1 $418k 3.3k 124.89
iShares Silver Trust (SLV) 0.1 $441k 26k 17.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $448k 8.8k 51.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $436k 9.8k 44.54
Alphabet Inc Class C cs (GOOG) 0.1 $431k 520.00 828.85
Dell Technologies Inc Class V equity 0.1 $436k 6.8k 64.06
PNC Financial Services (PNC) 0.1 $367k 2.2k 165.46
Coca-Cola Company (KO) 0.1 $400k 9.4k 42.45
Walt Disney Company (DIS) 0.1 $361k 3.2k 113.31
Paychex (PAYX) 0.1 $385k 6.5k 58.92
Becton, Dickinson and (BDX) 0.1 $342k 1.9k 183.18
TJX Companies (TJX) 0.1 $353k 4.5k 79.09
Constellation Brands (STZ) 0.1 $334k 2.1k 162.06
Vanguard Mid-Cap ETF (VO) 0.1 $390k 2.8k 139.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $379k 6.0k 63.19
Ishares Tr cmn (STIP) 0.1 $360k 3.6k 101.41
Express Scripts Holding 0.1 $351k 5.3k 65.93
Abbvie (ABBV) 0.1 $362k 5.6k 65.11
Pfizer (PFE) 0.0 $294k 8.6k 34.20
3M Company (MMM) 0.0 $290k 1.5k 191.42
Union Pacific Corporation (UNP) 0.0 $274k 2.6k 106.08
Harris Corporation 0.0 $267k 2.4k 111.25
Emerson Electric (EMR) 0.0 $266k 4.4k 59.84
UnitedHealth (UNH) 0.0 $282k 1.7k 163.76
iShares Russell 1000 Value Index (IWD) 0.0 $292k 2.5k 114.87
Panera Bread Company 0.0 $295k 1.1k 262.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $265k 1.3k 206.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $302k 2.8k 108.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $304k 2.7k 114.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $302k 2.7k 112.73
Walgreen Boots Alliance (WBA) 0.0 $263k 3.2k 83.07
Nushares Etf Tr enhanced yield (NUAG) 0.0 $302k 12k 24.32
U.S. Bancorp (USB) 0.0 $226k 4.4k 51.42
Bank of America Corporation (BAC) 0.0 $235k 10k 23.54
Costco Wholesale Corporation (COST) 0.0 $248k 1.5k 167.45
Home Depot (HD) 0.0 $248k 1.7k 146.83
Travelers Companies (TRV) 0.0 $223k 1.8k 120.80
Automatic Data Processing (ADP) 0.0 $226k 2.2k 102.45
Mercury Computer Systems (MRCY) 0.0 $234k 6.0k 39.00
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Colgate-Palmolive Company (CL) 0.0 $208k 2.8k 73.27
Nextera Energy (NEE) 0.0 $218k 1.7k 128.31
Southern Company (SO) 0.0 $210k 4.2k 49.72
Edgewater Technology 0.0 $244k 33k 7.44
Abiomed 0.0 $226k 1.8k 125.21
Independent Bank (INDB) 0.0 $214k 3.3k 64.89
Nxp Semiconductors N V (NXPI) 0.0 $234k 2.3k 103.31
ETFS Gold Trust 0.0 $218k 1.8k 121.11
Schwab U S Small Cap ETF (SCHA) 0.0 $238k 3.8k 62.90
Broad 0.0 $220k 1.0k 219.12
Market Vectors Etf Tr Oil Svcs 0.0 $231k 7.5k 30.80
KKR & Co 0.0 $182k 10k 18.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.35
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 6.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $76k 11k 6.88