13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 138 holding rows worth $609,368,000.
- Accession
- 0001352764-16-000019
- Filer
- CIK 1352764
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $609,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,368,000 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 | 237,730 | $26,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,124 | $18,089,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157,343 | $17,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 119,727 | $17,886,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 135,255 | $17,368,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 735,632 | $14,271,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 434,577 | $14,072,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 400,031 | $13,545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 407,923 | $13,449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 510,413 | $13,383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 395,831 | $13,383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 461,484 | $13,383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 149,039 | $13,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,173 | $13,138,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 158,349 | $13,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,590 | $10,974,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,512 | $10,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,361 | $10,633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,312 | $10,594,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 415,468 | $9,780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,158 | $9,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 369,173 | $9,111,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 619,455 | $8,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,945 | $8,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 270,524 | $8,327,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 282,360 | $7,824,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 155,145 | $7,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,930 | $7,506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,543 | $7,499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,083 | $7,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,277 | $6,774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,824 | $6,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,512 | $6,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,890 | $6,556,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,732 | $6,544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,993 | $6,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,806 | $6,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,291 | $6,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,683 | $6,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,307 | $6,081,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,915 | $5,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,312 | $5,774,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,146 | $5,570,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,217 | $5,476,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 140,018 | $5,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,588 | $5,193,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,895 | $4,792,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,178 | $4,663,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,661 | $4,541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,305 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,190 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,734 | $4,477,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 252,820 | $4,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75,440 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 162,279 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134,782 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 164,501 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 298,419 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 137,576 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91,926 | $4,446,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,811 | $4,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,120 | $4,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,413 | $4,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,005 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42,154 | $3,947,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 289,765 | $3,182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,612 | $3,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,926 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,929 | $2,781,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 115,273 | $2,687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,439 | $2,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,328 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,095 | $2,340,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 124,715 | $2,228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,816 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,920 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,538 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,445 | $1,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,010 | $1,447,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,663 | $1,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,705 | $1,184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,596 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,381 | $1,116,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,553 | $1,038,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,873 | $912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,097 | $856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,120 | $856,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,532 | $806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,075 | $804,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,994 | $758,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,805 | $653,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,905 | $641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,313 | $538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,703 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,765 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,067 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,378 | $508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,337 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,328 | $488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,467 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,750 | $410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,388 | $397,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,603 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,945 | $391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,474 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,239 | $367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,264 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,802 | $346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,372 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,204 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,939 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,906 | $300,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,000 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,698 | $297,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,093 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,782 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,455 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,070 | $265,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,700 | $263,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 29,822 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,983 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,688 | $237,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,150 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,027 | $234,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,285 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,326 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,379 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $214,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,625 | $209,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,046 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,375 | $203,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,000 | $203,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,747 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-16-000019 | this filing | 2016-08-10 | acceptance time not in the bulk data set |