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13F-HR filed by Beaumont Financial Partners, LLC

Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 196 holding rows worth $613,089,000.

Accession
0001352764-19-000002
Filed
2019-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 196 entries on the cover page, a total value of $613,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,089,000 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 filedCUSIPClassAmountValueValue read asType
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX1,720,971$60,027,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT170,463$27,501,000thousands by filing date
IJH464287507COM161,157$26,762,000thousands by filing date
Johnson & Johnson478160104COM165,408$21,346,000thousands by filing date
McDonalds Corporation580135101COM106,915$18,985,000thousands by filing date
Visa Inc92826C839COM133,768$17,649,000thousands by filing date
Vanguard Growth922908736COM127,037$17,065,000thousands by filing date
Berkshire Hathaway Inc084670702COM81,428$16,626,000thousands by filing date
O'Shares FTSE U.S. Quality Divid67110P407COM544,830$16,356,000thousands by filing date
Apple Inc037833100COM98,012$15,460,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF301,145$14,265,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,594$14,205,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF166,537$14,052,000thousands by filing date
NUSHARES ETF TR67092P102NUVEEN ENHNC YLD592,619$13,737,000thousands by filing date
Microsoft Corp594918104COM131,666$13,373,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX108,691$12,680,000thousands by filing date
Lowes Companies,Inc.548661107COM135,603$12,524,000thousands by filing date
PepsiCo,Inc.713448108COM111,302$12,297,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS39,442$9,924,000thousands by filing date
Vanguard Real Estate922908553SHS123,200$9,187,000thousands by filing date
DOWDUPONT INC26078J100COM166,924$8,927,000thousands by filing date
ISHARES TR464287168COM96,375$8,607,000thousands by filing date
Abbott Laboratories002824100COM118,906$8,600,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS158,799$8,404,000thousands by filing date
Mondelez International,Inc. Class A609207105COM187,716$7,514,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY330,834$7,096,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF234,388$7,064,000thousands by filing date
Vanguard Value ETF922908744SHS66,386$6,502,000thousands by filing date
Amazon.com, Inc023135106COM4,062$6,101,000thousands by filing date
Danaher Corporation235851102COM54,457$5,616,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,677$5,400,000thousands by filing date
META PLATFORMS INC CL A30303M102COM40,830$5,352,000thousands by filing date
FORTIVE CORP COM34959J108Stock71,367$4,829,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF38,524$4,169,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF38,017$4,145,000thousands by filing date
ISHARES TR464287457COM49,406$4,131,000thousands by filing date
Honeywell Technologies438516106COM31,120$4,112,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM38,168$4,064,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A68,228$3,976,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED150,677$3,851,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT72,299$3,819,000thousands by filing date
VWO922042858SHS93,197$3,551,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK31,350$3,515,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS17,180$3,433,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF32,272$3,401,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF59,513$3,073,000thousands by filing date
ISHARES INC464286582MSCI JAPN SMCETF43,454$2,835,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J867MLTFACTR UTILS97,607$2,768,000thousands by filing date
EXXON MOBIL CORP30231G102COM39,209$2,674,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB105,861$2,197,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED103,502$2,088,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED101,268$2,087,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS64,220$1,950,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON38,132$1,936,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD17,958$1,871,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS30,955$1,861,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF28,082$1,653,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF42,161$1,648,000thousands by filing date
iShares Global Healthcare ETF464287325SHS28,939$1,639,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF96,190$1,630,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF14,385$1,615,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5,644$1,608,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH16,587$1,600,000thousands by filing date
Home Depot, Inc437076102COM9,042$1,554,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS14,015$1,546,000thousands by filing date
Coca-Cola Company191216100COM31,692$1,501,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I34,897$1,442,000thousands by filing date
MasterCard, Inc57636Q104COM7,577$1,429,000thousands by filing date
TJX Companies Inc872540109COM31,884$1,426,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,271$1,393,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS61,434$1,376,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB63,211$1,331,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF24,543$1,323,000thousands by filing date
Procter & Gamble Co742718109COM14,048$1,291,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB61,128$1,288,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF9,232$1,233,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,034$1,221,000thousands by filing date
Union Pacific Corporation907818108COM8,665$1,198,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,376$1,090,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN85,768$1,076,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT103,183$1,064,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,596$1,056,000thousands by filing date
INVESCO BULLETSHARES 2019 HIGH46138J403BULSHS 2019 HY41,976$992,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,899$980,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J601BULSHS 2020 HY40,619$952,000thousands by filing date
CELGENE CORP151020104COM14,561$933,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC9,054$914,000thousands by filing date
Intel Corp458140100COM19,452$913,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM73,760$908,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS9,731$871,000thousands by filing date
International Business Machines Corporation459200101COM7,468$849,000thousands by filing date
Pfizer Inc.717081103COM19,218$839,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS16,969$836,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,762$827,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF23,478$823,000thousands by filing date
American Tower Corporation03027X100COM5,099$807,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS9,239$799,000thousands by filing date
Texas Instruments Incorporated882508104COM8,377$792,000thousands by filing date
Boeing Company097023105COM2,437$786,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,588$751,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,669$747,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL15,296$714,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS13,586$684,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,884$676,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS14,749$672,000thousands by filing date
VTI922908769COM5,178$661,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,413$645,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM609$631,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS12,149$626,000thousands by filing date
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF12,585$622,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,880$616,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,734$616,000thousands by filing date
Chevron Corporation166764100COM5,604$610,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS18,057$599,000thousands by filing date
Verizon Communications Inc92343V104COM10,294$579,000thousands by filing date
AbbVie,Inc.00287Y109COM6,269$578,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,288$572,000thousands by filing date
3M CO COM88579Y101Stock2,904$553,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C6,873$550,000thousands by filing date
Bank of America Corp060505104COM22,278$549,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF19,101$532,000thousands by filing date
Walt Disney Co254687106COM4,766$523,000thousands by filing date
SPY78462F103SHS2,051$513,000thousands by filing date
ABIOMED INC003654100COM1,545$502,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,734$490,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,587$480,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,219$479,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,520$474,000thousands by filing date
PROSHARES TR74347B383ULTRASHRT S&P50010,939$470,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR10,145$467,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF7,300$464,000thousands by filing date
Stryker Corporation863667101COM2,953$463,000thousands by filing date
Morgan Stanley617446448COM11,521$457,000thousands by filing date
BCE INC COM NEW05534B760Stock11,475$454,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD9,885$450,000thousands by filing date
RAYTHEON CO755111507COM NEW2,715$416,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,771$413,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS17,223$410,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,887$399,000thousands by filing date
AT&T Inc00206R102COM13,960$398,000thousands by filing date
AFLAC INC COM001055102Stock8,621$393,000thousands by filing date
FIDELITY COMWLTH TR315912808COM1,495$389,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS10,426$387,000thousands by filing date
Broadcom Inc.11135F101COM1,461$372,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM8,359$372,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS5,574$365,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,042$355,000thousands by filing date
Accenture Plc Class AG1151C101COM2,453$346,000thousands by filing date
Southern Company842587107COM7,856$345,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,559$332,000thousands by filing date
Comcast Corp20030N101COM9,529$324,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,004$313,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$306,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS6,199$305,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,088$295,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,659$289,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,996$288,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST4,743$287,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM8,000$285,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,984$284,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,361$281,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF5,750$278,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,801$274,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED4,545$273,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,678$271,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF3,440$271,000thousands by filing date
Altria Group Inc02209S103COM5,363$265,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF21,537$260,000thousands by filing date
American Express Company025816109COM2,699$257,000thousands by filing date
Lockheed Martin Corporation539830109COM976$256,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,623$255,000thousands by filing date
OPENLANE INC48238T109COM5,350$255,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,889$253,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,729$251,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,509$243,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,497$237,000thousands by filing date
DBX ETF TR233051697XTRACK MSCI EURO8,770$232,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM1,649$222,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,150$221,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,456$217,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET5,789$217,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,660$207,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,709$204,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,272$204,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,835$204,000thousands by filing date
ECOLAB INC COM278865100Stock1,358$200,000thousands by filing date
KKR & CO INC48251W104COM10,000$196,000thousands by filing date
GENERAL ELEC CO369604103COM25,413$192,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM10,000$124,000thousands by filing date
THERAPEUTICSMD INC88338N107COM29,300$112,000thousands by filing date
TOCAGEN INC888846102COM13,586$112,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM10,817$89,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM13,847$81,000thousands by filing date
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/2275601N500Equity150,000$79,000thousands by filing date
VERASTEM INC92337C104COM18,000$60,000thousands by filing date
CELGENE CORP151020112RIGHT 12/31/203015,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001352764-19-000002this filing2019-02-07acceptance time not in the bulk data set