Beaumont Financial Partners, LLC — Q3 2018 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q3 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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.57%	—	+3.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.46%	—	+1.75%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.94%	—	-32.01%
4	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.58%	—	-31.35%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.57%	—	-36.72%
6	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	2.53%	—	-32.00%
7	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.50%	—	-33.77%
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.48%	—	-39.82%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.48%	—	-36.01%
10	FUTY	Fidelity Msci US Utilities	ETF-Other	2.47%	—	—
11	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.46%	—	—
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.46%	—	—
13	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.45%	—	—
14	AAPL	Apple INC	Stock-Tech	2.29%	—	+1.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	—	+3.61%
16	VUG	Vanguard Growth ETF	ETF-Other	2.12%	—	+5.00%
17	V	Visa Inc-class A Shares	Stock-Financials	2.07%	—	-2.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	-1.98%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.96%	—	+0.63%
20	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.90%	—	-4.81%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.81%	—	+4.09%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.77%	—	-0.53%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	+1.58%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	—	+1.32%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.66%	—	+8.88%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.58%	—	-0.36%
27	HDV	Ishares Core High Dividend E	ETF-Other	1.54%	—	-3.02%
28	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+45.82%
29	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	1.53%	—	+9.80%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+7.32%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.23%	—	+2.12%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+19.58%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+7.01%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	-1.62%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	+5.16%
36	EMLP	First Trust North American E	ETF-Other	0.94%	—	+0.51%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-0.26%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+3.28%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.81%	—	-3.41%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	+4.12%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	+13.29%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-54.01%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+663.97%
44	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+9.09%
45	FTV	Fortive CORP	Stock-Tech	0.60%	—	-1.14%
46	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+4.05%
47	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+7.75%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+1.23%
49	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+12.99%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	—	-28.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+45.82%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+663.97%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+499.47%	Add
4	XLI	Ss Industrial Select Sector	+0.4%	+337.13%	Add
5	AAPL	Apple INC	+0.3%	+1.47%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	+484.78%	Add
7	JNJ	Johnson & Johnson	+0.2%	+3.61%	Add
8	LOW	Lowe's Cos INC	+0.2%	-0.36%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.58%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+90.58%	Add
11	IXN	Ishares Global Tech ETF	+0.1%	+67.23%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.16%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+5.00%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.28%	Add
15	ABT	Abbott Laboratories	+0.1%	-0.26%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-2.17%	Trim
17	MCD	Mcdonald's CORP	+0.1%	+4.09%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.01%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+1.75%	Add
20	PHYS	Sprott Physical Gold Trust	-0.2%	-62.82%	Trim
21	XLF	Ss Financial Select Sector	-0.2%	-29.91%	Trim
22	XLRE	Ss Real Estate Select Sector	-0.2%	-36.54%	Trim
23	XLV	Ss Health Care Select Sector	-0.2%	-39.31%	Trim
24	XLK	Ss Technology Select Sector	-0.2%	-38.82%	Trim
25	XLE	Ss Energy Select Sector	-0.2%	-32.92%	Trim
26	MUNI	Pimco Intermediate Municipal	-0.2%	-28.12%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-91.66%	Trim
28	KWEB	Kranesh Csi China Internet	-0.6%	-91.75%	Trim
29	CEF	Sprott Physical Gold And Sil	-0.7%	-84.28%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-1.1%	-54.01%	Trim
31	FDIS	Fidelity Msci Cons Discr Ind	-1.4%	-36.01%	Trim
32	FHLC	Fidelity Msci Health Care	-1.4%	-39.82%	Trim
33	FTEC	Fidelity Msci Info Tech Indx	-1.4%	-36.72%	Trim
34	FNCL	Fidelity Msci Financial Indx	-1.4%	-33.77%	Trim
35	FENY	Fidelity Msci Energy Index	-1.4%	-32.00%	Trim
36	FREL	Fidelity Msci Rl Est Indx	-1.5%	-31.35%	Trim
37	XLC	Ss Comm Select Sector Spdr	-1.7%	-32.01%	Trim
38	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
39	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
40	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
41	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
44	INDY	Ishares India 50 ETF	—	NEW	New buy
45	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
46	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
47	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out