Beaumont Financial Partners, LLC — Q2 2019 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2019
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.36%	—	+0.30%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.32%	—	+0.23%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	—	+1.01%
4	VOX	Vanguard Communication Servi	ETF-Other	2.39%	—	—
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.30%	—	+0.03%
6	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.29%	—	+3.38%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.28%	—	-0.21%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.27%	—	+465.10%
9	HDV	Ishares Core High Dividend E	ETF-Other	2.25%	—	+4.03%
10	AAPL	Apple INC	Stock-Tech	2.23%	—	+2.77%
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.20%	—	-1.35%
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.20%	—	+0.62%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	2.20%	—	+1.85%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.18%	—	+1.50%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.16%	—	+547.32%
16	XLB	Ss Materials Select Sector	ETF-Other	2.14%	—	+587.66%
17	V	Visa Inc-class A Shares	Stock-Financials	2.04%	—	-10.15%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+16.24%
19	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	+5.38%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	+4.61%
21	VUG	Vanguard Growth ETF	ETF-Other	1.73%	—	-2.31%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.61%	—	+0.37%
23	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	1.60%	—	-5.06%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	+2.56%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+1.78%
26	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	1.56%	—	-10.82%
27	FDN	First Trust Dj Internet Ind	ETF-Other	1.49%	—	-2.68%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.44%	—	+1.14%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	—	+9.11%
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.24%	—	-9.55%
31	BA	Boeing Co/the	Stock-Industrials	1.17%	—	+94.49%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	+2.70%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	+1.83%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+1.88%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.00%	—	-5.59%
36	EMLP	First Trust North American E	ETF-Other	0.97%	—	+5.63%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+6.79%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+4.53%
39	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+1.65%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	-22.43%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.73%	—	+15.33%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+8.00%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	+31.37%
44	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.68%	—	+30.98%
45	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+3.82%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+127.33%
47	FTV	Fortive CORP	Stock-Tech	0.61%	—	+1.81%
48	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+2.78%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+13.86%
50	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+3.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.9%	+465.10%	Add
2	XLB	Ss Materials Select Sector	+1.8%	+587.66%	Add
3	XLI	Ss Industrial Select Sector	+1.8%	+547.32%	Add
4	BA	Boeing Co/the	+0.5%	+94.49%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+127.33%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.24%	Add
7	MSFT	Microsoft CORP	+0.3%	+5.38%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+31.37%	Add
9	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+30.98%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+39.52%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.61%	Add
12	MCD	Mcdonald's CORP	+0.1%	-0.21%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+4.53%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+9.11%	Add
15	AAPL	Apple INC	+0.1%	+2.77%	Add
16	PEP	Pepsico INC	+0.1%	+1.78%	Add
17	FNCL	Fidelity Msci Financial Indx	0%	-1.35%	Trim
18	HDV	Ishares Core High Dividend E	0%	+4.03%	Add
19	FTEC	Fidelity Msci Info Tech Indx	0%	+0.03%	Add
20	GVI	Ishares Intermediate Governm	-0.1%	-42.45%	Trim
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	-9.55%	Trim
22	NUAG	Nuveen Enh Yld US Aggr Bnd	-0.2%	-10.82%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-22.43%	Trim
24	XLE	Ss Energy Select Sector	-0.3%	-86.14%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-94.99%	Trim
26	FIDU	Fidelity Msci Indust Indx	-1.8%	-80.90%	Trim
27	FHLC	Fidelity Msci Health Care	-1.8%	-80.00%	Trim
28	FMAT	Fidelity Msci Materials Indx	-1.8%	-83.18%	Trim
29	XLC	Ss Comm Select Sector Spdr	-2.3%	-92.96%	Trim
30	VOX	Vanguard Communication Servi	—	NEW	New buy
31	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
34	DOW	Dow INC	—	NEW	New buy
35	6D8	Dupont De Nemours INC	—	NEW	New buy
36	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
37	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
38	FQAL	Fidelity Quality Factor ETF	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
40	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
41	INDY	Ishares India 50 ETF	—	NEW	New buy
42	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
43	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
44	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
45	IXN	Ishares Global Tech ETF	—	NEW	New buy
46	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
48	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
49	FVAL	Fidelity Value Factor ETF	—	NEW	New buy
50	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out