Chief Compliance Officer

0001352764-19-000010.txt : 20191106 0001352764-19-000010.hdr.sgml : 20191106 20191106104507 ACCESSION NUMBER: 0001352764-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Financial Partners, LLC CENTRAL INDEX KEY: 0001352764 IRS NUMBER: 043481223 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11748 FILM NUMBER: 191195428 BUSINESS ADDRESS: STREET 1: 250 1ST AVENUE STREET 2: SUITE 101 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 781-400-2800 MAIL ADDRESS: STREET 1: 250 1ST AVENUE STREET 2: SUITE 101 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352764 XXXXXXXX 09-30-2019 09-30-2019 Beaumont Financial Partners, LLC

250 1ST AVENUE SUITE 101 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-11748 N Michael Snyder Chief Compliance Officer 781-400-2832 Michael Snyder Needham MA 11-06-2019 0 272 100235 false INFORMATION TABLE 2 Q32019_forsubmission.xml 3M CO COM 88579Y101 900 5473 SH SOLE 0 0 0 5473 Abbott Labs COM 002824100 10043 120032 SH SOLE 0 0 0 120032 Abbvie Inc COM 00287Y109 453 5978 SH SOLE 0 0 0 5978 Accenture PLC Ireland SHS CLASS A G1151C101 534 2775 SH SOLE 0 0 0 2775 Adobe Inc COM 00724F101 214 775 SH SOLE 0 0 0 775 Aflac Inc COM 001055102 509 9720 SH SOLE 0 0 0 9720 Air Prods & Chems Inc COM 009158106 296 1332 SH SOLE 0 0 0 1332 Alithya Group Inc CL A SUB VTG 01643B106 85 28608 SH SOLE 0 0 0 28608 Alphabet Inc CAP STK CL C 02079K107 1015 832 SH SOLE 0 0 0 832 Alphabet Inc CAP STK CL A 02079K305 17736 14524 SH SOLE 0 0 0 14524 Altria Group Inc COM 02209S103 229 5604 SH SOLE 0 0 0 5604 Amazon Com Inc COM 023135106 8287 4774 SH SOLE 0 0 0 4774 Ambev SA SPONSORED ADR 02319V103 69 14921 SH SOLE 0 0 0 14921 American Express Co COM 025816109 1182 9990 SH SOLE 0 0 0 9990 American Tower Corp New COM 03027X100 1320 5968 SH SOLE 0 0 0 5968 Amgen Inc COM 031162100 744 3842 SH SOLE 0 0 0 3842 Anthem Inc COM 036752103 227 946 SH SOLE 0 0 0 946 Apple Inc COM 037833100 25570 114166 SH SOLE 0 0 0 114166 ARK ETF TR INNOVATION ETF 00214Q104 250 5826 SH SOLE 0 0 0 5826 Arrowhead Pharmaceuticals In COM 04280A100 282 10000 SH SOLE 0 0 0 10000 AT&T Inc COM 00206R102 882 23298 SH SOLE 0 0 0 23298 Automatic Data Processing In COM 053015103 634 3930 SH SOLE 0 0 0 3930 Bain Cap Specialty Fin Inc COM 05684B107 5382 283717 SH SOLE 0 0 0 283717 BANK AMER CORP COM 060505104 3097 106155 SH SOLE 0 0 0 106155 BCE Inc COM NEW 05534B760 534 11035 SH SOLE 0 0 0 11035 Becton Dickinson & Co COM 075887109 676 2674 SH SOLE 0 0 0 2674 Berkshire Hathaway Inc Del CL B NEW 084670702 18570 89273 SH SOLE 0 0 0 89273 Berkshire Hathaway Inc Del CL A 084670108 312 1 SH SOLE 0 0 0 1 Blackrock Inc COM 09247X101 551 1236 SH SOLE 0 0 0 1236 Boeing Co COM 097023105 12759 33535 SH SOLE 0 0 0 33535 Bristol-Myers Squibb Co COM 110122108 1010 19910 SH SOLE 0 0 0 19910 Broadcom Inc COM 11135F101 493 1787 SH SOLE 0 0 0 1787 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 374 3009 SH SOLE 0 0 0 3009 Carpenter Technology Corp COM 144285103 413 8000 SH SOLE 0 0 0 8000 CDW Corp COM 12514G108 234 1900 SH SOLE 0 0 0 1900 Celgene Corp COM 151020104 1406 14163 SH SOLE 0 0 0 14163 Celgene Corp RIGHT 12/31/2030 151020112 9 15000 SH SOLE 0 0 0 15000 Charter Communications Inc N CL A 16119P108 3271 7938 SH SOLE 0 0 0 7938 Chevron Corp New COM 166764100 749 6319 SH SOLE 0 0 0 6319 Cisco Systems Inc COM 17275R102 413 8354 SH SOLE 0 0 0 8354 CITIGROUP INC COM NEW 172967424 702 10160 SH SOLE 0 0 0 10160 CME GROUP INC COM 12572Q105 486 2299 SH SOLE 0 0 0 2299 Coca Cola Co COM 191216100 2266 41618 SH SOLE 0 0 0 41618 Comcast Corp New CL A 20030N101 1142 25324 SH SOLE 0 0 0 25324 Constellation Brands Inc CL A 21036P108 450 2171 SH SOLE 0 0 0 2171 Costco Whsl Corp New COM 22160K105 1061 3684 SH SOLE 0 0 0 3684 Danaher Corporation COM 235851102 8003 55413 SH SOLE 0 0 0 55413 DBX ETF TR XTRACK MSCI EURO 233051697 264 8380 SH SOLE 0 0 0 8380 Deere & Co COM 244199105 1075 6374 SH SOLE 0 0 0 6374 Dell Technologies Inc COM CL C 24703L202 492 9479 SH SOLE 0 0 0 9479 DIAGEO P L C SPON ADR NEW 25243Q205 453 2770 SH SOLE 0 0 0 2770 Disney Walt Co COM DISNEY 254687106 5728 43955 SH SOLE 0 0 0 43955 Dominion Energy Inc. COM 25746U109 242 2988 SH SOLE 0 0 0 2988 Dow Inc COM 260557103 4610 96737 SH SOLE 0 0 0 96737 Ecolab Inc COM 278865100 304 1535 SH SOLE 0 0 0 1535 Emerson Elec Co COM 291011104 332 4959 SH SOLE 0 0 0 4959 Enterprise Prods Partners L COM 293792107 218 7611 SH SOLE 0 0 0 7611 Eversource Energy COM 30040W108 342 4003 SH SOLE 0 0 0 4003 Exelon Corp COM 30161N101 226 4673 SH SOLE 0 0 0 4673 Exxon Mobil Corp COM 30231G102 2678 37928 SH SOLE 0 0 0 37928 Facebook Inc CL A 30303M102 7848 44071 SH SOLE 0 0 0 44071 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20223 442029 SH SOLE 0 0 0 442029 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3929 90598 SH SOLE 0 0 0 90598 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3871 97122 SH SOLE 0 0 0 97122 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 21309 334158 SH SOLE 0 0 0 334158 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 20196 496713 SH SOLE 0 0 0 496713 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3860 119390 SH SOLE 0 0 0 119390 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 21482 769956 SH SOLE 0 0 0 769956 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 20424 480679 SH SOLE 0 0 0 480679 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1346 39196 SH SOLE 0 0 0 39196 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 2461 70244 SH SOLE 0 0 0 70244 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 20221 552344 SH SOLE 0 0 0 552344 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 448 1428 SH SOLE 0 0 0 1428 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13479 100108 SH SOLE 0 0 0 100108 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9717 379734 SH SOLE 0 0 0 379734 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 397 8372 SH SOLE 0 0 0 8372 Fortive Corp COM 34959J108 5075 74023 SH SOLE 0 0 0 74023 General Dynamics Corp COM 369550108 275 1505 SH SOLE 0 0 0 1505 General Electric Co COM 369604103 343 38328 SH SOLE 0 0 0 38328 Global X FDS HELTH WELL ETF 37954Y798 206 10232 SH SOLE 0 0 0 10232 Goldman Sachs ETF TR EQUITY ETF 381430503 658 10989 SH SOLE 0 0 0 10989 Hershey Co COM 427866108 201 1297 SH SOLE 0 0 0 1297 Hewlett Packard Enterprise C COM 42824C109 409 26991 SH SOLE 0 0 0 26991 Home Depot Inc COM 437076102 1999 8614 SH SOLE 0 0 0 8614 Honeywell Intl Inc COM 438516106 5773 34121 SH SOLE 0 0 0 34121 HP Inc COM 40434L105 445 23541 SH SOLE 0 0 0 23541 IAA Inc COM 449253103 223 5350 SH SOLE 0 0 0 5350 Intel Corp COM 458140100 1684 32684 SH SOLE 0 0 0 32684 International Business Machs COM 459200101 1383 9511 SH SOLE 0 0 0 9511 Intuit COM 461202103 233 877 SH SOLE 0 0 0 877 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2228 105695 SH SOLE 0 0 0 105695 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 764 31927 SH SOLE 0 0 0 31927 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6664 312865 SH SOLE 0 0 0 312865 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4202 175468 SH SOLE 0 0 0 175468 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7138 335752 SH SOLE 0 0 0 335752 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4113 166980 SH SOLE 0 0 0 166980 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7316 343642 SH SOLE 0 0 0 343642 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8625 401341 SH SOLE 0 0 0 401341 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 824 33820 SH SOLE 0 0 0 33820 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5639 263143 SH SOLE 0 0 0 263143 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2378 41074 SH SOLE 0 0 0 41074 INVESCO QQQ TR UNIT SER 1 46090E103 1912 10126 SH SOLE 0 0 0 10126 ISHARES GOLD TRUST ISHARES 464285105 2666 189075 SH SOLE 0 0 0 189075 ISHARES INC MSCI BRAZIL ETF 464286400 3295 78220 SH SOLE 0 0 0 78220 iShares Inc MSCI EURZONE ETF 464286608 1056 27162 SH SOLE 0 0 0 27162 iShares Inc MSCI WORLD ETF 464286392 316 3440 SH SOLE 0 0 0 3440 iShares Inc CORE MSCI EMKT 46434G103 325 6638 SH SOLE 0 0 0 6638 iShares TR A RATE CP BD ETF 46429B291 824 15030 SH SOLE 0 0 0 15030 iShares TR AGENCY BOND ETF 464288166 1790 15360 SH SOLE 0 0 0 15360 iShares TR MSCI ISRAEL ETF 464286632 314 5750 SH SOLE 0 0 0 5750 iShares TR RUS 1000 ETF 464287622 469 2848 SH SOLE 0 0 0 2848 ISHARES TR USA QUALITY FCTR 46432F339 208 2251 SH SOLE 0 0 0 2251 iShares TR SELECT DIVID ETF 464287168 12418 121801 SH SOLE 0 0 0 121801 iShares TR CORE S&P500 ETF 464287200 17537 58745 SH SOLE 0 0 0 58745 iShares TR CORE US AGGBD ET 464287226 3399 30033 SH SOLE 0 0 0 30033 iShares TR MSCI EMG MKT ETF 464287234 287 7031 SH SOLE 0 0 0 7031 iShares TR 0-5 YR TIPS ETF 46429B747 235 2344 SH SOLE 0 0 0 2344 iShares TR 1 3 YR TREAS BD 464287457 313 3687 SH SOLE 0 0 0 3687 iShares TR 10-20 YR TRS ETF 464288653 3336 22314 SH SOLE 0 0 0 22314 iShares TR MSCI MIN VOL ETF 46429B697 410 6399 SH SOLE 0 0 0 6399 iShares TR MSCI EAFE ETF 464287465 569 8722 SH SOLE 0 0 0 8722 iShares TR BARCLAYS 7 10 YR 464287440 3353 29816 SH SOLE 0 0 0 29816 iShares TR CORE S&P MCP ETF 464287507 32580 168609 SH SOLE 0 0 0 168609 iShares TR CORE S&P US GWT 464287671 375 5970 SH SOLE 0 0 0 5970 iShares TR CORE S&P TTL STK 464287150 768 11446 SH SOLE 0 0 0 11446 iShares TR NASDAQ BIOTECH 464287556 1092 10975 SH SOLE 0 0 0 10975 iShares TR RUS 1000 VAL ETF 464287598 307 2395 SH SOLE 0 0 0 2395 iShares TR RUS 1000 GRW ETF 464287614 499 3123 SH SOLE 0 0 0 3123 iShares TR EAFE SML CP ETF 464288273 389 6795 SH SOLE 0 0 0 6795 iShares TR Russell 2000 ETF 464287655 517 3415 SH SOLE 0 0 0 3415 iShares TR CORE S&P SCP ETF 464287804 2058 26440 SH SOLE 0 0 0 26440 iShares TR S&P SML 600 GWT 464287887 32370 181465 SH SOLE 0 0 0 181465 iShares TR S&P 500 GRWT ETF 464287309 214 1188 SH SOLE 0 0 0 1188 iShares TR S&P 500 VAL ETF 464287408 319 2678 SH SOLE 0 0 0 2678 iShares TR SHRT NAT MUN ETF 464288158 3495 32806 SH SOLE 0 0 0 32806 iShares TR CORE 1 5 YR USD 46432F859 293 5797 SH SOLE 0 0 0 5797 iShares TR GLOBAL TECH ETF 464287291 3347 18096 SH SOLE 0 0 0 18096 iShares TR MSCI AC ASIA ETF 464288182 484 7300 SH SOLE 0 0 0 7300 iShares TR NATIONAL MUN ETF 464288414 4420 38740 SH SOLE 0 0 0 38740 iShares TR INTRM GOV CR ETF 464288612 1539 13592 SH SOLE 0 0 0 13592 iShares TR SH TR CRPORT ETF 464288646 7839 146064 SH SOLE 0 0 0 146064 iShares TR CORE TOTAL USD 46434V613 265 5064 SH SOLE 0 0 0 5064 iShares TR CORE HIGH DV ETF 46429B663 21709 230553 SH SOLE 0 0 0 230553 iShares TR 0-5YR HI YL CP 46434V407 360 7746 SH SOLE 0 0 0 7746 iShares TR CORE DIV GRWTH 46434V621 665 16998 SH SOLE 0 0 0 16998 iShares TR MSCI ACWI EX US 464288240 9237 200589 SH SOLE 0 0 0 200589 iShares TR PHLX SEMICND ETF 464287523 3324 15722 SH SOLE 0 0 0 15722 iShares TR US AER DEF ETF 464288760 1687 7508 SH SOLE 0 0 0 7508 iShares TR U.S. MED DVC ETF 464288810 1558 6301 SH SOLE 0 0 0 6301 iShares TR USA MOMENTUM FCT 46432F396 3989 33453 SH SOLE 0 0 0 33453 iShares TR GOV/CRED BD ETF 464288596 1789 15027 SH SOLE 0 0 0 15027 John Hancock ETF Trust MLTFACTR UTILS 47804J867 935 26947 SH SOLE 0 0 0 26947 John Hancock ETF Trust MULTIFACTOR 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COM UNIT RP LP 559080106 306 4614 SH SOLE 0 0 0 4614 Mastercard Inc CL A 57636Q104 2069 7619 SH SOLE 0 0 0 7619 McDonalds Corp COM 580135101 22409 104367 SH SOLE 0 0 0 104367 Merck & Co Inc COM 58933Y105 6913 82118 SH SOLE 0 0 0 82118 Microsoft Corp COM 594918104 20095 144540 SH SOLE 0 0 0 144540 Mondelez Intl Inc CL A 609207105 10426 188476 SH SOLE 0 0 0 188476 Nextera Energy Inc COM 65339F101 808 3466 SH SOLE 0 0 0 3466 Nokia Corp SPONSORED ADR 654902204 204 40280 SH SOLE 0 0 0 40280 Northrup Grumman Corp COM 666807102 326 869 SH SOLE 0 0 0 869 Novo-Nordisk A S ADR 670100205 515 9970 SH SOLE 0 0 0 9970 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 14945 600447 SH SOLE 0 0 0 600447 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 308 8073 SH SOLE 0 0 0 8073 Nuveen Amt Free Qlty Mun Inc COM 670657105 1027 71760 SH SOLE 0 0 0 71760 Nuveen S&P 500 Buy-Write Inc COM 6706ER101 281 21537 SH SOLE 0 0 0 21537 NVIDIA CORP COM 67066G104 385 2211 SH SOLE 0 0 0 2211 OSI ETF TR OSHARS FTSE US 67110P407 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STRATEGIC TR SCHWB FDT EMK LG 808524730 2282 83353 SH SOLE 0 0 0 83353 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 9627 SH SOLE 0 0 0 9627 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1500 30292 SH SOLE 0 0 0 30292 SELECT SECTOR SPDR TR ENERGY 81369Y506 354 5981 SH SOLE 0 0 0 5981 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2634 66948 SH SOLE 0 0 0 66948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20900 231882 SH SOLE 0 0 0 231882 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5045 82133 SH SOLE 0 0 0 82133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3662 30340 SH SOLE 0 0 0 30340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2955 105551 SH SOLE 0 0 0 105551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19917 256559 SH SOLE 0 0 0 256559 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19626 337221 SH SOLE 0 0 0 337221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5462 67826 SH SOLE 0 0 0 67826 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2914 45006 SH SOLE 0 0 0 45006 Sempra 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SOLE 0 0 0 15999 Travelers Companies Inc COM 89417E109 204 1372 SH SOLE 0 0 0 1372 Union Pacific Corp COM 907818108 1203 7426 SH SOLE 0 0 0 7426 United Parcel Service Inc CL B 911312106 280 2338 SH SOLE 0 0 0 2338 United Technologies Corp COM 913017109 6862 50266 SH SOLE 0 0 0 50266 UnitedHealth Group Inc COM 91324P102 1115 5131 SH SOLE 0 0 0 5131 Vanguard Admiral FDS Inc 500 GRTH IDX F 921932505 212 1309 SH SOLE 0 0 0 1309 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 327 4042 SH SOLE 0 0 0 4042 Vanguard Index FDS S&P 500 ETF SHS 922908363 1615 5923 SH SOLE 0 0 0 5923 Vanguard Index FDS VALUE ETF 922908744 5508 49343 SH SOLE 0 0 0 49343 Vanguard Index FDS TOTAL STK MKT 922908769 739 4892 SH SOLE 0 0 0 4892 Vanguard Index FDS REAL ESTATE ETF 922908553 11978 128451 SH SOLE 0 0 0 128451 Vanguard Index FDS MID CAP ETF 922908629 312 1859 SH SOLE 0 0 0 1859 Vanguard Index FDS GROWTH ETF 922908736 16231 97613 SH SOLE 0 0 0 97613 Vanguard Index FDS LARGE CAP ETF 922908637 913 6697 SH SOLE 0 0 0 6697 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 5656 SH SOLE 0 0 0 5656 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5119 SH SOLE 0 0 0 5119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4906 121849 SH SOLE 0 0 0 121849 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 322 1961 SH SOLE 0 0 0 1961 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 13525 SH SOLE 0 0 0 13525 VANGUARD WORLD FD MEGA CAP INDEX 921910873 348 3377 SH SOLE 0 0 0 3377 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22136 255319 SH SOLE 0 0 0 255319 Verastem Inc COM 92337C104 22 18000 SH SOLE 0 0 0 18000 Verizon Communications Inc COM 92343V104 951 15751 SH SOLE 0 0 0 15751 Visa Inc CL A 92826C839 18935 110081 SH SOLE 0 0 0 110081 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84 13979 SH SOLE 0 0 0 13979 Walmart Inc COM 931142103 309 2606 SH SOLE 0 0 0 2606 Wells Fargo Co New COM 949746101 396 7851 SH SOLE 0 0 0 7851 WISDOMTREE TR EM EX ST-OWNED 97717X578 11358 410795 SH 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