13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 122 holding rows worth $606,257,000.
- Accession
- 0001352764-16-000013
- Filer
- CIK 1352764
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 122 entries on the cover page, a total value of $606,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,257,000 with VALUE read as thousands by filing date, 13F file number 028-11748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,521 | $29,543,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 631,101 | $20,725,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 661,939 | $20,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 651,566 | $19,990,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 578,919 | $19,990,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137,492 | $17,092,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 153,433 | $16,324,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113,393 | $15,798,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 141,372 | $15,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,786 | $15,283,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 294,335 | $14,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 169,801 | $13,272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 307,168 | $13,156,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,938 | $12,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,914 | $12,921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,062 | $12,884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,396 | $12,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 191,024 | $11,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 347,395 | $11,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 338,634 | $11,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 259,784 | $11,547,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,216 | $11,259,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 416,109 | $10,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,230 | $10,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,215 | $10,013,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,289 | $9,444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,114 | $9,119,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,393 | $8,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,487 | $7,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,069 | $7,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 247,726 | $7,531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,439 | $7,185,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,480 | $7,106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,577 | $6,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 91,175 | $6,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 320,306 | $6,464,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,987 | $6,391,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 128,625 | $6,391,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,576 | $6,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,044 | $6,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,388 | $5,726,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,599 | $5,631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,565 | $5,491,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 532,965 | $5,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,217 | $5,062,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,804 | $4,742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,243 | $4,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,028 | $4,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,494 | $4,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,610 | $4,167,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 83,475 | $4,130,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,062 | $4,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,837 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35,688 | $3,808,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 33,657 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 34,094 | $3,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,457 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,485 | $3,719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,750 | $3,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,648 | $3,380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,944 | $2,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,669 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,707 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,857 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,219 | $2,583,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,045 | $2,582,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 254,529 | $2,222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,596 | $1,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,355 | $1,344,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,340 | $826,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,467 | $778,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,092 | $747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,083 | $719,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,769 | $645,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,950 | $577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,029 | $553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,407 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,178 | $444,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,000 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,435 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,750 | $430,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,600 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,157 | $399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,395 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,043 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,639 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,624 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,473 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,673 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,886 | $339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,644 | $318,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,048 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,553 | $302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,174 | $296,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,700 | $289,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 425 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 5,130 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,996 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,534 | $266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,284 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,519 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,400 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,775 | $234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,554 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,498 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,261 | $226,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 5,463 | $226,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,285 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,688 | $223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $220,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,000 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,683 | $218,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,115 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,278 | $173,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,935 | $150,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,747 | $73,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,534 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-16-000013 | this filing | 2016-01-29 | acceptance time not in the bulk data set |