Beaumont Financial Partners, LLC — Q3 2017 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q3 2017
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	3.71%	—	-0.10%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	—	+1.51%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.43%	—	-0.86%
4	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.67%	—	-1.20%
5	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.62%	—	+2.10%
6	FUTY	Fidelity Msci US Utilities	ETF-Other	2.60%	—	+4.35%
7	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.59%	—	+1.60%
8	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.59%	—	+5.53%
9	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.59%	—	+6.57%
10	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.59%	—	+0.99%
11	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.59%	—	+8.75%
12	FHLC	Fidelity Msci Health Care	ETF-Other	2.59%	—	+3.40%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	-1.77%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	—	+4.63%
15	HDV	Ishares Core High Dividend E	ETF-Other	2.15%	—	-1.00%
16	VUG	Vanguard Growth ETF	ETF-Other	1.98%	—	-0.78%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	-1.06%
18	V	Visa Inc-class A Shares	Stock-Financials	1.87%	—	-1.46%
19	AAPL	Apple INC	Stock-Tech	1.79%	—	-1.53%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	+1.66%
21	MUNI	Pimco Intermediate Municipal	ETF-Other	1.64%	—	-0.09%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	+1.80%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	+1.36%
24	FDN	First Trust Dj Internet Ind	ETF-Other	1.51%	—	+0.45%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.49%	—	—
26	AIG	American International Group	Stock-Financials	1.48%	—	+52.53%
27	EMLP	First Trust North American E	ETF-Other	1.41%	—	-0.33%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.40%	—	+5.07%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	+3.76%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.29%	—	+8.11%
31	✓	Fqf Tr	Stock-Other	1.29%	—	+10.92%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	+67.99%
33	URNM	Sprott Uranium Miners ETF	ETF-Other	1.12%	—	-0.88%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-1.80%
35	DVY	Ishares Select Dividend ETF	ETF-Other	1.07%	—	+3.03%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-3.55%
37	✓	AT & T, Inc. New	Stock-Other	1.03%	—	+3.33%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.02%	—	-5.69%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+1.88%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.89%	—	-34.73%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-1.01%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-9.44%
43	FTV	Fortive CORP	Stock-Tech	0.66%	—	-0.44%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-3.38%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-8.01%
46	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-4.74%
47	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+0.09%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-2.29%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+1.00%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	-3.51%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	+67.99%	Add
2	AIG	American International Group	+0.5%	+52.53%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.4%	+726.96%	Add
4	IYW	Ishares Ustechnology ETF	+0.2%	+105.92%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.63%	Add
6	✓	Fqf Tr	+0.1%	+10.92%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+8.11%	Add
8	V	Visa Inc-class A Shares	+0.1%	-1.46%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.66%	Add
10	HON	Honeywell International INC	+0.1%	+83.77%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-1.20%	Trim
12	FREL	Fidelity Msci Rl Est Indx	+0.1%	+6.57%	Add
13	FIDU	Fidelity Msci Indust Indx	+0.1%	+1.60%	Add
14	FUTY	Fidelity Msci US Utilities	+0.1%	+4.35%	Add
15	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+8.75%	Add
16	FMAT	Fidelity Msci Materials Indx	+0.1%	+0.99%	Add
17	FHLC	Fidelity Msci Health Care	+0.1%	+3.40%	Add
18	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+5.53%	Add
19	FNCL	Fidelity Msci Financial Indx	+0.1%	+2.10%	Add
20	FDN	First Trust Dj Internet Ind	+0.1%	+0.45%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+1.80%	Add
22	LOW	Lowe's Cos INC	0%	+3.76%	Add
23	✓	AT & T, Inc. New	0%	+3.33%	Add
24	FTV	Fortive CORP	0%	-0.44%	Trim
25	EEM	Ishares Msci Emerging Market	0%	+5.55%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.86%	Trim
27	AAPL	Apple INC	0%	-1.53%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	0%	+5.07%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+1.51%	Add
30	DVY	Ishares Select Dividend ETF	0%	+3.03%	Add
31	VUG	Vanguard Growth ETF	—	-0.78%	Trim
32	HDV	Ishares Core High Dividend E	0%	-1.00%	Trim
33	MDLZ	Mondelez International Inc-a	-0.1%	-1.01%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-5.69%	Trim
35	PEP	Pepsico INC	-0.1%	-3.55%	Trim
36	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-54.03%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-1.77%	Trim
38	RDS-A	Shell Plc-spon Adr-a	-0.4%	-34.73%	Trim
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	MET	Metlife INC	—	EXIT	Sold out
42	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
43	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
44	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
45	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
46	BHF	Brighthouse Financial INC	—	NEW	New buy
47	T8S	Tesaro INC	—	NEW	New buy
48	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IPGP	Ipg Photonics CORP	—	NEW	New buy