Beaumont Financial Partners, LLC current holdings: USA ETF
Beaumont Financial Partners, LLC reported $0.41 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, IJH, IJT.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 237,180; Value $26,664,000.
- IJH: Country of operation —; Class S&P MIDCAP 400; Shares 143,622; Value $22,220,000.
- IJT: Country of operation —; Class SP SMCP600GR ETF; Shares 153,428; Value $21,038,000.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 157,191; Value $17,723,000.
Form 13F-HR as filed (SEC CIK 1352764): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AGG
iShares TR | | CORE US AGGBD ET | 237,180 | $26,664,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
iShares TR | | S&P MIDCAP 400 | 143,622 | $22,220,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJT
iShares TR | | SP SMCP600GR ETF | 153,428 | $21,038,000 | 2016-09-30 | 2016-11-15 | |
|---|
MUB
iShares TR | | NATIONAL MUN ETF | 157,191 | $17,723,000 | 2016-09-30 | 2016-11-15 | |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y878 | | FINL SVCS SELC | 477,313 | $14,534,000 | 2016-09-30 | 2016-11-15 | |
|---|
HDV
iShares TR | | CORE HIGH DV ETF | 175,254 | $14,245,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
Vanguard Index Funds | | REIT ETF | 147,360 | $12,782,000 | 2016-09-30 | 2016-11-15 | |
|---|
VUG
Vanguard Index Funds | | GROWTH ETF | 106,182 | $11,923,000 | 2016-09-30 | 2016-11-15 | |
|---|
FENY
Fidelity | | MSCI ENERGY IDX | 537,989 | $10,668,000 | 2016-09-30 | 2016-11-15 | |
|---|
FTEC
Fidelity | | MSCI INFO TECH IDX | 284,584 | $10,401,000 | 2016-09-30 | 2016-11-15 | |
|---|
FUTY
Fidelity | | MSCI UTILS INDEX | 313,366 | $9,911,000 | 2016-09-30 | 2016-11-15 | |
|---|
FSTA
Fidelity | | MSCI CONSMR STAPLES | 307,842 | $9,826,000 | 2016-09-30 | 2016-11-15 | |
|---|
FIDU
Fidelity | | MSCI INDL INDX | 322,765 | $9,760,000 | 2016-09-30 | 2016-11-15 | |
|---|
FHLC
Fidelity | | MSCI HLTH CARE I | 283,321 | $9,760,000 | 2016-09-30 | 2016-11-15 | |
|---|
FMAT
Fidelity | | MSCI MATLS INDEX | 356,220 | $9,760,000 | 2016-09-30 | 2016-11-15 | |
|---|
FREL
Fidelity | | MSCI RL EST ETF | 398,384 | $9,760,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLY
SPDR TR | | SBI CONS DISCR | 117,918 | $9,438,000 | 2016-09-30 | 2016-11-15 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 359,071 | $9,092,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPSB
SPDR TR | | BARC SHT TR CP | 280,817 | $8,641,000 | 2016-09-30 | 2016-11-15 | |
|---|
FDIS
Fidelity | | MSCI CONSM DIS | 266,587 | $8,389,000 | 2016-09-30 | 2016-11-15 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 154,963 | $7,777,000 | 2016-09-30 | 2016-11-15 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNET IDX | 78,218 | $6,380,000 | 2016-09-30 | 2016-11-15 | |
|---|
EZU
iShares | | MSCI EURZONE ETF | 163,383 | $5,635,000 | 2016-09-30 | 2016-11-15 | |
|---|
DVY
iShares TR | | SELECT DIVID ETF | 64,951 | $5,566,000 | 2016-09-30 | 2016-11-15 | |
|---|
ACWX
iShares TR | | MSCI ACWI EX US | 128,942 | $5,348,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 109,841 | $5,248,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 72,332 | $5,108,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
SPDR TR | | SBI CONS STPLS | 93,405 | $4,970,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLU
SPDR TR | | SBI INT-UTILS | 100,991 | $4,948,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 84,647 | $4,942,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 67,591 | $4,874,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 100,164 | $4,783,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 145,757 | $4,777,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
iShares TR | | CORE S&P 500 ETF | 20,668 | $4,496,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWS
iShares TR | | RUS MDCP VAL ETF | 52,458 | $4,027,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYH
iShares TR | | US HLTHCARE ETF | 26,586 | $3,993,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYJ
iShares TR | | U.S. INDS ETF | 34,923 | $3,993,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYY
iShares TR | | DOW JONES US ETF | 36,796 | $3,993,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYF
iShares TR | | U.S. FINLS ETF | 44,372 | $3,993,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWB
iShares | | RUS 1000 ETF | 33,152 | $3,993,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWD
iShares TR | | RUS 1000 VAL ETF | 37,424 | $3,952,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYC
iShares TR | | U.S. CNSM SV ETF | 24,335 | $3,579,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGSB
iShares TR | | 1-3 YR CR BD ETF | 30,476 | $3,223,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADX | 80,401 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 100,297 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 113,951 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 48,558 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 191,618 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 86,396 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 121,595 | $2,955,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEM
iShares TR | | MSCI EMG MKT ETF | 77,754 | $2,911,000 | 2016-09-30 | 2016-11-15 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 62,609 | $2,907,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWF
iShares TR | | RUS 1000 GRW ETF | 24,394 | $2,541,000 | 2016-09-30 | 2016-11-15 | |
|---|
IBB
iShares TR | | NASDAQ BIOTECH ETF | 7,746 | $2,242,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWR
iShares TR | | RUS MID-CAP ETF | 11,511 | $2,007,000 | 2016-09-30 | 2016-11-15 | |
|---|
SOXX
iShares TR | | PHLX SEMICND ETF | 17,584 | $1,987,000 | 2016-09-30 | 2016-11-15 | |
|---|
DBEZ
Dbx ETF TR | | MSCI EUROZONE HD | 53,085 | $1,329,000 | 2016-09-30 | 2016-11-15 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 11,125 | $1,128,000 | 2016-09-30 | 2016-11-15 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 19,666 | $953,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,758 | $908,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJR
iShares TR | | CORE S&P SCP ETF | 4,332 | $538,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNITE | 2,328 | $503,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTV
Vanguard Index FDS | | VALUE ETF | 5,107 | $444,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGIB
iShares TR | | INTERM CR BD ETF | 3,979 | $443,000 | 2016-09-30 | 2016-11-15 | |
|---|
GBF
iShares TR | | GOV/CRED BD ETF | 3,778 | $443,000 | 2016-09-30 | 2016-11-15 | |
|---|
EIS
iShares TR | | MSCI ISR CAP ETF | 8,750 | $420,000 | 2016-09-30 | 2016-11-15 | |
|---|
ACWI
iShares TR | | MSCI ACWI ETF | 6,983 | $412,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHD
Schwab Strategic Tr | | US DIVIDEND EQ | 9,133 | $386,000 | 2016-09-30 | 2016-11-15 | |
|---|
GVI
iShares TR | | BARCLYS INTER GV | 3,240 | $365,000 | 2016-09-30 | 2016-11-15 | |
|---|
VO
Vanguard Index Funds | | MID CAP ETF | 2,802 | $363,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWM
iShares TR | | Russell 2000 ETF | 2,092 | $260,000 | 2016-09-30 | 2016-11-15 | |
|---|
BIV
Vanguard BD Index Fd Inc | | INTERMED TERM | 2,688 | $236,000 | 2016-09-30 | 2016-11-15 | |
|---|
DIA
SPDR Dow Jones Indl Avrg ETF | | UT SER 1 | 1,285 | $235,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHA
Schwab Strategic Tr | | US SML CAP ETF | 3,655 | $210,000 | 2016-09-30 | 2016-11-15 | |
|---|
ISTB
iShares TR | | CORE ST USDB ETF | 4,088 | $207,000 | 2016-09-30 | 2016-11-15 | |
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