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Institutional Investment Manager
Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC (CIK: 0001352764) incorporated in Massachusetts, located at 250 1st Avenue, Needham, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001352764-16-000019) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 FIDELITY 735,632 14,271 2.34%
2 CENTRAL FD CDA LTD 619,455 8,610 1.41%
3 FIDELITY 510,413 13,383 2.20%
4 FIDELITY 461,484 13,383 2.20%
5 FIDELITY 434,577 14,072 2.31%
6 DEUTSCHE X 415,468 9,780 1.60%
7 FIDELITY 407,923 13,449 2.21%
8 FIDELITY 400,031 13,545 2.22%
9 FIDELITY 395,831 13,383 2.20%
10 FIRST TR EXCHANGE TRADED FD 369,173 9,111 1.50%
11 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 298,419 4,446 0.73%
12 SPROTT PHYSICAL GOLD TRUST 289,765 3,182 0.52%
13 FQF TR 282,360 7,824 1.28%
14 SPDR SERIES TRUST 270,524 8,327 1.37%
15 ISHARES INC 252,820 4,477 0.73%
16 ISHARES TR 237,730 26,772 4.39%
17 AMERICAN INTL GROUP INC 200,312 10,594 1.74%
18 PFIZER INC 187,512 6,602 1.08%
19 AT&T Inc New 165,083 7,133 1.17%
20 MONDELEZ INTL INC 164,930 7,506 1.23%
21 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 164,501 4,446 0.73%
22 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 162,279 4,446 0.73%
23 ISHARES TR 158,349 13,008 2.13%
24 ISHARES TR 157,343 17,925 2.94%
25 SSGA ACTIVE ETF TR 155,145 7,744 1.27%
26 SELECT SECTOR SPDR TR 154,824 6,714 1.10%
27 JOHNSON & JOHNSON 149,124 18,089 2.97%
28 VANGUARD INDEX FDS 149,039 13,215 2.17%
29 VISA INC 143,361 10,633 1.74%
30 CISCO SYSTEMS INC 142,413 4,086 0.67%
31 ISHARES MSCI ACWI EX US IDX FD 140,018 5,455 0.90%
32 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 137,576 4,446 0.73%
33 SELECT SECTOR SPDR TR 137,291 6,362 1.04%
34 ISHARES TR 135,255 17,368 2.85%
35 FIRST TR EXCHANGE TRADED FD 134,782 4,446 0.73%
36 SELECT SECTOR SPDR TR 124,732 6,544 1.07%
37 ISHARES SILVER TR 124,715 2,228 0.37%
38 ABBOTT LABS 121,895 4,792 0.79%
39 ISHARES TR 119,727 17,886 2.94%
40 SELECT SECTOR SPDR TR 118,890 6,556 1.08%
41 FQF TR 115,273 2,687 0.44%
42 SELECT SECTOR SPDR TR 113,806 6,374 1.05%
43 MCDONALDS CORP 109,173 13,138 2.16%
44 PEPSICO INC 103,590 10,974 1.80%
45 VANGUARD INDEX FDS 100,512 10,775 1.77%
46 SELECT SECTOR SPDR TR 99,277 6,774 1.11%
47 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 91,926 4,446 0.73%
48 SELECT SECTOR SPDR TR 89,993 6,453 1.06%
49 DOW CHEM CO 88,811 4,415 0.72%
50 APPLE INC 87,945 8,408 1.38%
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