13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 206 holding rows worth $896,495,000.
- Accession
- 0001352764-18-000005
- Filer
- CIK 1352764
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 206 entries on the cover page, a total value of $896,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,495,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 723,843 | $37,546,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 914,058 | $36,919,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 921,346 | $36,633,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 919,529 | $36,616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 967,547 | $36,602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,107,867 | $36,515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 167,566 | $31,430,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 172,589 | $30,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 464,767 | $21,835,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,744 | $20,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,376 | $19,655,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 126,721 | $17,979,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 209,870 | $17,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,708 | $17,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,962 | $17,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,493 | $16,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,721 | $16,102,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 523,807 | $15,981,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 299,159 | $14,865,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 302,439 | $14,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,717 | $14,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 107,841 | $12,995,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 540,379 | $12,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 139,869 | $12,273,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 185,302 | $11,806,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 144,225 | $10,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,042 | $10,233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,217 | $9,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 431,127 | $9,442,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 96,704 | $9,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,973 | $8,511,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 634,906 | $8,393,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 158,329 | $8,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 269,027 | $8,125,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289,836 | $7,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,524 | $7,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,945 | $7,722,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,648 | $7,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,812 | $7,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 207,026 | $7,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,952 | $7,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,373 | $7,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,978 | $6,718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,013 | $5,843,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,917 | $5,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,868 | $5,274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,505 | $4,514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,586 | $4,477,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,562 | $4,375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,730 | $4,235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,488 | $4,079,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,432 | $3,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,035 | $3,924,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,491 | $3,827,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,157 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,175 | $3,740,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,399 | $3,381,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 40,371 | $3,306,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,911 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 49,643 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,751 | $3,196,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,303 | $3,196,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126,240 | $3,195,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 95,998 | $2,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 53,087 | $2,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,777 | $2,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 73,411 | $2,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,891 | $2,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,830 | $2,903,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,184 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,791 | $2,539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,967 | $2,217,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 97,428 | $2,145,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,081 | $2,128,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,563 | $2,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,937 | $1,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $1,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,527 | $1,746,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,972 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,541 | $1,674,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,856 | $1,666,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62,143 | $1,657,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,407 | $1,555,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,190 | $1,540,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,263 | $1,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,218 | $1,442,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,565 | $1,389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,427 | $1,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,052 | $1,283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,674 | $1,278,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,798 | $1,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,709 | $1,171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,950 | $1,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,244 | $1,113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,895 | $1,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,046 | $1,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,479 | $989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,754 | $988,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 74,696 | $971,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,976 | $933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,304 | $913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,599 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,797 | $844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,167 | $829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,017 | $823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,853 | $755,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,449 | $746,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,686 | $742,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,492 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,558 | $714,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,419 | $702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,582 | $695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,693 | $682,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,809 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,015 | $664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,554 | $662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,879 | $656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,446 | $621,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,739 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,291 | $597,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,663 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,365 | $575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,550 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,385 | $573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,978 | $556,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,386 | $555,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,830 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,393 | $548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,413 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,718 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,744 | $526,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,021 | $525,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,531 | $512,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,344 | $512,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,559 | $511,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,342 | $505,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,873 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,367 | $488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,022 | $486,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,972 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,147 | $485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,829 | $485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,119 | $468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,358 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,099 | $442,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,529 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,856 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,803 | $396,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 13,185 | $394,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,359 | $391,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,790 | $388,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,519 | $383,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,710 | $381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,436 | $374,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,037 | $371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,068 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,693 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,911 | $353,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,730 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,050 | $349,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,911 | $330,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,189 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,243 | $316,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,350 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,444 | $313,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,199 | $310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,285 | $310,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,779 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542 | $294,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,000 | $290,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,537 | $287,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,374 | $274,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,141 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,142 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,003 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,931 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,742 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,041 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,326 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,979 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,439 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,372 | $236,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,800 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,695 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,136 | $226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,150 | $225,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,366 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,402 | $214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,810 | $212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,241 | $203,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,931 | $202,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,220 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,898 | $200,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 32,780 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,579 | $172,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,300 | $123,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,335 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,817 | $96,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,251 | $92,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,747 | $70,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,000 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 15,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-18-000005 | this filing | 2018-05-11 | acceptance time not in the bulk data set |