Beaumont Financial Partners, LLC — Q3 2015 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.69%	—	—
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.54%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.44%	—	—
4	EMLP	First Trust North American E	ETF-Other	2.39%	—	—
5	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.16%	—	—
6	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.16%	—	—
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.16%	—	—
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.16%	—	—
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.16%	—	—
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.07%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	2.02%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.96%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.95%	—	—
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.95%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	—
19	FXD	First Trust Consumer Discret	ETF-Other	1.83%	—	—
20	FXL	First Trust Technology Alpha	ETF-Tech	1.83%	—	—
21	FXH	First Trust Health Care Alph	ETF-Other	1.83%	—	—
22	FXO	First Trust Financial Alphad	ETF-Other	1.83%	—	—
23	FXG	First Trust Consumer Staples	ETF-Other	1.83%	—	—
24	AIG	American International Group	Stock-Financials	1.76%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	1.68%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	1.62%	—	—
27	KMI	Kinder Morgan INC	Stock-Energy	1.61%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	1.39%	—	—
31	UTXZ	United Tech CORP	Stock-Other	1.35%	—	—
32	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	—
33	HDV	Ishares Core High Dividend E	ETF-Other	1.22%	—	—
34	✓	Verizon Communications Inc.	Stock-Other	1.21%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	—
36	GVI	Ishares Intermediate Governm	ETF-Other	1.17%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	—
38	GMF	State Street Spdr S&p Emergi	ETF-Other	1.14%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	1.13%	—	—
40	RXI	Ishares Global Consumer Disc	ETF-Other	1.09%	—	—
41	IYC	Ishares US Consumer Discreti	ETF-Other	1.07%	—	—
42	IYF	Ishares US Financials ETF	ETF-Other	1.06%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	—
44	URNM	Sprott Uranium Miners ETF	ETF-Other	1.01%	—	—
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	—
47	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.86%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	—
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.80%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	—

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Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	—	Unchanged
2	✓	Team Health Holdings INC	—	—	Unchanged
3	IBM	Intl Business Machines CORP	—	—	Unchanged
4	AAXJ	Ishares Msci All Country Asi	—	—	Unchanged
5	✓	DirectTV	—	—	Unchanged
6	KMB	Kimberly-clark CORP	—	—	Unchanged
7	SHV	Ishares 0-1 Year Treasury Bo	—	—	Unchanged
8	DHR	Danaher CORP	—	—	Unchanged
9	BIV	Vanguard Intermediate-term B	—	—	Unchanged
10	XLK	Ss Technology Select Sector	—	—	Unchanged
11	✓	Merck & Co., Inc.	—	—	Unchanged
12	EIS	Ishares Msci Israel ETF	—	—	Unchanged
13	DXJ	Wisdomtree Japan Hedged Eq	—	—	Unchanged
14	AIG	American International Group	—	—	Unchanged
15	IYH	Ishares U.s. Healthcare ETF	—	—	Unchanged
16	MSFT	Microsoft CORP	—	—	Unchanged
17	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
18	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
19	MINT	Pimco Enhanced Short Maturit	—	—	Unchanged
20	CBT	Cabot CORP	—	—	Unchanged
21	TJX	Tjx Companies INC	—	—	Unchanged
22	SHY	Ishares 1-3 Year Treasury Bo	—	—	Unchanged
23	GVI	Ishares Intermediate Governm	—	—	Unchanged
24	IYF	Ishares US Financials ETF	—	—	Unchanged
25	VUG	Vanguard Growth ETF	—	—	Unchanged
26	XLV	Ss Health Care Select Sector	—	—	Unchanged
27	KKR	KKR & Co. Inc.	—	—	Unchanged
28	SPSB	Ss Spdr P St C CORP ETF	—	—	Unchanged
29	GILD	Gilead Sciences INC	—	—	Unchanged
30	IYC	Ishares US Consumer Discreti	—	—	Unchanged
31	FXO	First Trust Financial Alphad	—	—	Unchanged
32	RXI	Ishares Global Consumer Disc	—	—	Unchanged
33	UTXZ	United Tech CORP	—	—	Unchanged
34	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
35	FXL	First Trust Technology Alpha	—	—	Unchanged
36	VO	Vanguard Mid-cap ETF	—	—	Unchanged
37	UL	Unilever PLC	—	—	Unchanged
38	✓	AT & T, Inc. New	—	—	Unchanged
39	PFF	Ishares Preferred & Income S	—	—	Unchanged
40	✓	BCE Inc.	—	—	Unchanged
41	GOOG	Alphabet A	—	—	Unchanged
42	FDIS	Fidelity Msci Cons Discr Ind	—	—	Unchanged
43	✓	Exxon Mobil Corporation	—	—	Unchanged
44	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
45	BIIB	Biogen INC	—	—	Unchanged
46	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
47	IYW	Ishares Ustechnology ETF	—	—	Unchanged
48	WMT	Walmart INC	—	—	Unchanged
49	ET	Energy Transfer LP	—	—	Unchanged
50	FHLC	Fidelity Msci Health Care	—	—	Unchanged