Beaumont Financial Partners, LLC — Q4 2015 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q4 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	4.87%	—	-7.12%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.42%	—	+35.78%
3	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	3.31%	—	+31.22%
4	FHLC	Fidelity Msci Health Care	ETF-Other	3.30%	—	+36.90%
5	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.30%	—	+33.42%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.82%	—	+2.67%
7	VUG	Vanguard Growth ETF	ETF-Other	2.69%	—	+71.13%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.61%	—	+1.02%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.58%	—	+31.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	+1.77%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.36%	—	—
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.19%	—	-5.11%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	—	+3901.15%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.14%	—	-3.80%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.13%	—	-8.03%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.13%	—	+94.11%
17	AIG	American International Group	Stock-Financials	2.00%	—	-0.59%
18	FXD	First Trust Consumer Discret	ETF-Other	1.90%	—	-0.28%
19	FXG	First Trust Consumer Staples	ETF-Other	1.90%	—	-8.47%
20	FXL	First Trust Technology Alpha	ETF-Tech	1.90%	—	-1.92%
21	FXH	First Trust Health Care Alph	ETF-Other	1.90%	—	+1.07%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	+0.12%
23	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.80%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	1.73%	—	-18.76%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-3.31%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.56%	—	+219.08%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.50%	—	+32.13%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.36%	—	-1.52%
29	AAPL	Apple INC	Stock-Tech	1.28%	—	+276.93%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+69.43%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.24%	—	+54.91%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	-1.97%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.17%	—	-1.40%
34	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-15.01%
35	FDN	First Trust Dj Internet Ind	ETF-Other	1.12%	—	+143.07%
36	EMLP	First Trust North American E	ETF-Other	1.07%	—	-50.73%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+1518.84%
38	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.05%	—	—
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.05%	—	+44.36%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+14.93%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+8.23%
43	✓	AT & T, Inc. New	Stock-Other	0.91%	—	+20.76%
44	URNM	Sprott Uranium Miners ETF	ETF-Other	0.88%	—	-10.61%
45	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	+4.09%
46	✓	Oracle Corporation	Stock-Other	0.78%	—	+5.39%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	-44.78%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.73%	—	-16.17%
49	✓	Cisco Systems, Inc.	Stock-Other	0.70%	—	+6.02%
50	D	Dominion Energy INC	Stock-Utilities	0.69%	—	-7.44%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.1%	+3901.15%	Add
2	MCD	Mcdonald's CORP	+1.4%	+94.11%	Add
3	VUG	Vanguard Growth ETF	+1.3%	+71.13%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+1.3%	+35.78%	Add
5	FSTA	Fidelity Msci Cons Stap Indx	+1.2%	+31.22%	Add
6	FHLC	Fidelity Msci Health Care	+1.1%	+36.90%	Add
7	FDIS	Fidelity Msci Cons Discr Ind	+1.1%	+33.42%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+219.08%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+1%	+1518.84%	Add
10	AAPL	Apple INC	+0.9%	+276.93%	Add
11	MUB	Ishares National Muni Bond E	+0.9%	+31.84%	Add
12	FDN	First Trust Dj Internet Ind	+0.8%	+143.07%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+69.43%	Add
14	AGZ	Ishares Agency Bond ETF	+0.6%	+873.03%	Add
15	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+54.91%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.2%	-7.12%	Trim
17	UTXZ	United Tech CORP	-0.2%	-15.01%	Trim
18	IBB	Ishares Biotechnology ETF	-0.5%	-44.78%	Trim
19	GVI	Ishares Intermediate Governm	-0.5%	-48.72%	Trim
20	IYC	Ishares US Consumer Discreti	-0.6%	-65.09%	Trim
21	DVY	Ishares Select Dividend ETF	-0.7%	-58.44%	Trim
22	DIS	Walt Disney Co/the	-1%	-96.02%	Trim
23	✓	Verizon Communications Inc.	-1.2%	-96.66%	Trim
24	EMLP	First Trust North American E	-1.3%	-50.73%	Trim
25	AEP	American Electric Power Company, Inc.	-1.5%	-83.03%	Trim
26	HEDJ	Wisdomtree Europe Hedged Equ	-1.9%	-93.76%	Trim
27	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
28	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
29	MBB	Ishares Mbs ETF	—	EXIT	Sold out
30	XLF	Ss Financial Select Sector	—	EXIT	Sold out
31	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
32	FXO	First Trust Financial Alphad	—	EXIT	Sold out
33	KMI	Kinder Morgan INC	—	EXIT	Sold out
34	DBEZ	Xtrackers Msci Eurozone Hedg	—	NEW	New buy
35	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
36	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
37	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
38	IYF	Ishares US Financials ETF	—	EXIT	Sold out
39	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
42	GOOG	Alphabet A	—	EXIT	Sold out
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	✓	DirectTV	—	EXIT	Sold out
46	USIG	Ishares Broad Usd Investment	—	NEW	New buy
47	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
48	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	IYG	Ishares U.s. Financial Servi	—	NEW	New buy