Beaumont Financial Partners, LLC — Q1 2018 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.19%	—	+69.16%
2	FNCL	Fidelity Msci Financial Indx	ETF-Other	4.12%	—	+77.67%
3	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	4.09%	—	+74.60%
4	FHLC	Fidelity Msci Health Care	ETF-Other	4.08%	—	+78.13%
5	FIDU	Fidelity Msci Indust Indx	ETF-Other	4.08%	—	+81.39%
6	FMAT	Fidelity Msci Materials Indx	ETF-Other	4.07%	—	+88.00%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.51%	—	+4.76%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.35%	—	+2.53%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	+11.20%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	—	-31.36%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	+1.39%
12	VUG	Vanguard Growth ETF	ETF-Other	2.01%	—	+5.13%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.98%	—	+3.24%
14	V	Visa Inc-class A Shares	Stock-Financials	1.92%	—	+2.37%
15	AAPL	Apple INC	Stock-Tech	1.91%	—	+9.11%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.86%	—	+4.98%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+4.20%
18	✓	Fqf Tr	Stock-Other	1.78%	—	+30.85%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.66%	—	+22.75%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.62%	—	+23.60%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	+4.21%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.45%	—	-10.34%
23	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	1.44%	—	+2184.32%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.37%	—	+2.80%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	+5.81%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	-2.52%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+4.73%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+2.58%
29	EMLP	First Trust North American E	ETF-Other	1.05%	—	-1.27%
30	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	+5.91%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+4.53%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.94%	—	—
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.93%	—	-37.69%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.91%	—	+0.47%
35	XLF	Ss Financial Select Sector	ETF-Other	0.89%	—	+83.57%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	—	+83.15%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	+83.29%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	—	+63.08%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+5.55%
40	T	At&t INC	Stock-Comm Services	0.82%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+0.86%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+55.10%
43	XLB	Ss Materials Select Sector	ETF-Other	0.75%	—	+72.08%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+25.77%
45	FTV	Fortive CORP	Stock-Tech	0.65%	—	+0.44%
46	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-2.83%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.50%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+509.45%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.49%	—	-18.44%
50	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1.7%	+69.16%	Add
2	FDIS	Fidelity Msci Cons Discr Ind	+1.7%	+74.60%	Add
3	FHLC	Fidelity Msci Health Care	+1.7%	+78.13%	Add
4	FIDU	Fidelity Msci Indust Indx	+1.7%	+81.39%	Add
5	FNCL	Fidelity Msci Financial Indx	+1.7%	+77.67%	Add
6	FMAT	Fidelity Msci Materials Indx	+1.7%	+88.00%	Add
7	NUAG	Nuveen Enh Yld US Aggr Bnd	+1.4%	+2184.32%	Add
8	D	Dominion Energy INC	+0.4%	+1771.53%	Add
9	UTXZ	United Tech CORP	+0.4%	+509.45%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.4%	+83.15%	Add
11	XLF	Ss Financial Select Sector	+0.4%	+83.57%	Add
12	XLI	Ss Industrial Select Sector	+0.4%	+83.29%	Add
13	XLV	Ss Health Care Select Sector	+0.3%	+63.08%	Add
14	✓	Fqf Tr	+0.3%	+30.85%	Add
15	XLK	Ss Technology Select Sector	+0.3%	+55.10%	Add
16	XLB	Ss Materials Select Sector	+0.3%	+72.08%	Add
17	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+22.75%	Add
18	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+23.60%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.20%	Add
20	VTV	Vanguard Value ETF	-0.3%	-51.40%	Trim
21	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-92.02%	Trim
22	XLE	Ss Energy Select Sector	-0.5%	-83.66%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.5%	-84.20%	Trim
24	MUB	Ishares National Muni Bond E	-0.5%	-51.37%	Trim
25	MUNI	Pimco Intermediate Municipal	-0.7%	-37.69%	Trim
26	AGG	Ishares Core U.s. Aggregate	-1.3%	-31.36%	Trim
27	FENY	Fidelity Msci Energy Index	-2.4%	-96.28%	Trim
28	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
29	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
30	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
31	AIG	American International Group	—	EXIT	Sold out
32	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
33	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
34	✓	AT & T, Inc. New	—	EXIT	Sold out
35	T	At&t INC	—	NEW	New buy
36	CHTR	Charter Communications Inc-a	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	NEW	New buy
39	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
40	FXI	Ishares China Large-cap ETF	—	NEW	New buy
41	✓	Cisco Systems, Inc.	—	EXIT	Sold out
42	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
43	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
44	TOK	Ishares Msci Kokusai ETF	—	NEW	New buy
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	INDY	Ishares India 50 ETF	—	EXIT	Sold out
47	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
48	✓	Exxon Mobil Corporation	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	EWA	Ishares Msci Australia ETF	—	NEW	New buy