Beaumont Financial Partners, LLC — Q4 2017 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q4 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	3.60%	—	+3.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	—	+1.98%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.36%	—	+0.83%
4	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	2.51%	—	+2612.61%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.51%	—	-7.74%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	—	+0.40%
7	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.46%	—	-7.12%
8	FUTY	Fidelity Msci US Utilities	ETF-Other	2.43%	—	-0.33%
9	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.42%	—	-2.14%
10	FHLC	Fidelity Msci Health Care	ETF-Other	2.42%	—	-1.56%
11	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.42%	—	-6.21%
12	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.42%	—	-6.16%
13	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.42%	—	-5.90%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.42%	—	-8.84%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	+3.82%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.15%	—	+1.63%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.05%	—	+0.63%
18	VUG	Vanguard Growth ETF	ETF-Other	1.99%	—	+0.89%
19	V	Visa Inc-class A Shares	Stock-Financials	1.88%	—	-1.44%
20	AAPL	Apple INC	Stock-Tech	1.85%	—	+0.33%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+1.19%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+0.60%
23	MUNI	Pimco Intermediate Municipal	ETF-Other	1.60%	—	+4.26%
24	FDN	First Trust Dj Internet Ind	ETF-Other	1.55%	—	+1.50%
25	✓	Fqf Tr	Stock-Other	1.50%	—	+17.06%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.48%	—	+1.03%
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.46%	—	+1.28%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	—	-0.41%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.43%	—	+13.57%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.39%	—	+7.65%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+2.74%
32	EMLP	First Trust North American E	ETF-Other	1.26%	—	-3.94%
33	AIG	American International Group	Stock-Financials	1.21%	—	-10.40%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+4.09%
35	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	-0.16%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-0.42%
37	URNM	Sprott Uranium Miners ETF	ETF-Other	1.04%	—	-6.40%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+7.23%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.95%	—	+0.84%
40	✓	AT & T, Inc. New	Stock-Other	0.90%	—	-5.55%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	+2.14%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-0.69%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.66%	—	-28.76%
44	FTV	Fortive CORP	Stock-Tech	0.63%	—	-0.80%
45	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	-0.00%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	-1.09%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	-8.77%
48	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	+760.39%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	+19.48%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-15.73%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+2.4%	+2612.61%	Add
2	XLE	Ss Energy Select Sector	+0.5%	+760.39%	Add
3	✓	Fqf Tr	+0.2%	+17.06%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+353.48%	Add
5	LOW	Lowe's Cos INC	+0.1%	+1.03%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+13.57%	Add
7	MCD	Mcdonald's CORP	+0.1%	+0.63%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+19.48%	Add
9	HON	Honeywell International INC	+0.1%	+43.13%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.98%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.82%	Add
12	AAPL	Apple INC	+0.1%	+0.33%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.19%	Add
14	JNJ	Johnson & Johnson	0%	+0.40%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+0.60%	Add
16	FDN	First Trust Dj Internet Ind	0%	+1.50%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+4.09%	Add
18	VUG	Vanguard Growth ETF	0%	+0.89%	Add
19	V	Visa Inc-class A Shares	0%	-1.44%	Trim
20	HDV	Ishares Core High Dividend E	—	+1.63%	Add
21	TOTL	Ss Doubleline Tr Tact ETF	0%	+7.65%	Add
22	META	Meta Platforms Inc-class A	0%	+2.74%	Add
23	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.83%	Add
24	AEP	American Electric Power Company, Inc.	-0.1%	-6.51%	Trim
25	✓	Merck & Co., Inc.	-0.1%	-1.34%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.46%	Add
27	IYW	Ishares Ustechnology ETF	-0.2%	-52.58%	Trim
28	RDS-A	Shell Plc-spon Adr-a	-0.2%	-28.76%	Trim
29	AIG	American International Group	-0.3%	-10.40%	Trim
30	ACWI	Ishares Msci Acwi ETF	-0.4%	-94.30%	Trim
31	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
34	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
35	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
36	FXD	First Trust Consumer Discret	—	EXIT	Sold out
37	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
38	FXG	First Trust Consumer Staples	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	✓	John Hancock Exchange Traded	—	NEW	New buy
41	JHMM	John Hancock Multifactor Mid Cap ETF	—	NEW	New buy
42	✓	John Hancock Exchange Traded	—	NEW	New buy
43	FXN	First Trust Energy Alphadex	—	NEW	New buy
44	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
45	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
46	IDU	Ishares US Utilities ETF	—	NEW	New buy
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
48	✓	Fqf Tr	—	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	BHF	Brighthouse Financial INC	—	EXIT	Sold out