Beaumont Financial Partners, LLC — Q2 2018 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.64%	—	—
2	FREL	Fidelity Msci Rl Est Indx	ETF-Other	4.07%	—	—
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.96%	—	-6.47%
4	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	3.95%	—	+4328.04%
5	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.90%	—	+2.81%
6	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.87%	—	-7.33%
7	FHLC	Fidelity Msci Health Care	ETF-Other	3.87%	—	-3.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	—	+1.26%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.44%	—	-0.39%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	—	+2.48%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	+4.63%
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.01%	—	+28.16%
13	VUG	Vanguard Growth ETF	ETF-Other	2.00%	—	-0.49%
14	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.99%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.99%	—	-1.45%
16	AAPL	Apple INC	Stock-Tech	1.96%	—	-1.63%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.88%	—	+25.41%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	-10.59%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	-1.84%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	+0.17%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.63%	—	+7.35%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	+0.64%
23	HDV	Ishares Core High Dividend E	ETF-Other	1.58%	—	-16.05%
24	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	1.48%	—	+10.20%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	—	-0.87%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	+1.77%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+37.87%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-6.49%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-8.74%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.02%
31	EMLP	First Trust North American E	ETF-Other	0.98%	—	-7.63%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	—	-2.55%
33	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+558.78%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.89%	—	+3.54%
35	CEF	Sprott Physical Gold And Sil	Stock-Other	0.81%	—	-3.29%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.78%	—	+0.42%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+1.01%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.72%	—	-19.19%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+193.19%
40	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	-14.34%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	—	-22.26%
42	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.68%	—	+1011.06%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	-18.87%
44	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+666.12%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-23.08%
46	FTV	Fortive CORP	Stock-Tech	0.59%	—	-3.14%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.57%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.55%	—	-1.39%
49	UTXZ	United Tech CORP	Stock-Other	0.55%	—	+17.77%
50	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+36.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+3.9%	+4328.04%	Add
2	MSFT	Microsoft CORP	+0.8%	+558.78%	Add
3	KWEB	Kranesh Csi China Internet	+0.6%	+1011.06%	Add
4	FDN	First Trust Dj Internet Ind	+0.6%	+28.16%	Add
5	XLE	Ss Energy Select Sector	+0.6%	+666.12%	Add
6	AMZN	Amazon.com INC	+0.5%	+193.19%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+1099.63%	Add
8	PEP	Pepsico INC	+0.3%	+37.87%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+25.41%	Add
10	VTV	Vanguard Value ETF	+0.2%	+103.57%	Add
11	IHI	Ishares U.s. Medical Devices	+0.2%	+87.71%	Add
12	GBF	Ishares Government/credit Bo	+0.2%	+288.01%	Add
13	FLTB	Fidelity LTD Trm Bnd ETF	+0.2%	+311.60%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.39%	Trim
15	V	Visa Inc-class A Shares	+0.1%	-1.45%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.26%	Add
17	MUNI	Pimco Intermediate Municipal	-0.2%	-19.19%	Trim
18	FXI	Ishares China Large-cap ETF	-0.4%	-85.41%	Trim
19	D	Dominion Energy INC	-0.4%	-82.44%	Trim
20	HDV	Ishares Core High Dividend E	-0.4%	-16.05%	Trim
21	CSCO	Cisco Systems INC	-0.4%	-90.20%	Trim
22	EEM	Ishares Msci Emerging Market	-0.6%	-84.25%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.6%	-10.59%	Trim
24	XLI	Ss Industrial Select Sector	-0.8%	-87.16%	Trim
25	T	At&t INC	-0.8%	-93.22%	Trim
26	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
27	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
28	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
29	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
30	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
31	✓	Fqf Tr	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	✓	Merck & Co., Inc.	—	EXIT	Sold out
36	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
37	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
38	TOK	Ishares Msci Kokusai ETF	—	EXIT	Sold out
39	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
40	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
41	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	EXIT	Sold out
43	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	✓	John Hancock Exchange Traded	—	NEW	New buy
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
49	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
50	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy