0001352764-12-000007.txt : 20120803 0001352764-12-000007.hdr.sgml : 20120803 20120803091525 ACCESSION NUMBER: 0001352764-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121005359 BUSINESS ADDRESS: STREET 1: 20 WALNUT STREET STREET 2: SUITE ONE CITY: WELLESLEY HILLS STATE: MA ZIP: 02481 BUSINESS PHONE: 781-237-7170 MAIL ADDRESS: STREET 1: 20 WALNUT STREET STREET 2: SUITE ONE CITY: WELLESLEY HILLS STATE: MA ZIP: 02481 13F-HR 1 bfp-13f063012.txt Q2 2012 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C 20549 FORM 13F FORM 13F COVER PAGE TYPE 13F HR PERIOD 6/30/2012 FILER SROS NONE SUBMISSION CONTACT NAME M. Snyder PHONE 7812377170 Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Beaumont Financial Partners, LLC Address: 20 Walnut Street, Suite One Wellesley Hills, MA 02481 13F File Number: 028-11748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: David Meade Haviland Title: Class A Member Phone: 7812377170 Signature, Place, and Date of Signing: David Meade Haviland Wellesley Hills, MA August 3, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: $835,908 (thousands) FORM 13F INFORMATION TABLE Value SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$ 1000) PRN AMT PRN CALL DSCRETN MANAGERS NONE ABBOTT LABORATORIES INC COM 002824100 12667 196486 SH SOLE 196486 ABERDEEN ASIA PACIFIC INC COM 003009107 6803 890406 SH SOLE 890406 ANNALY CAP MGMT INC COM 035710409 1994 118850 SH SOLE 118850 APPLE INC COM 037833100 2860 4898 SH SOLE 4898 AT&T COM 00206R102 14970 419797 SH SOLE 419797 B&G FOODS INC COM 05508R106 2367 88995 SH SOLE 88995 BANK OF AMERICA COM 060505104 89 10916 SH SOLE 10916 BCE INC COM 05534B760 6762 164125 SH SOLE 164125 BERKSHIRE HATHAWAY B CLASS B 084670207 425 5100 SH SOLE 5100 BRISTON MYERS SQUIBB CO COM 11012108 200 5565 SH SOLE 5565 CELGENE CORP COM 151020104 550 8566 SH SOLE 8566 CENTRAL FUND CDA LTD CL A 153501101 29872 1509466 SH SOLE 1509466 CHEVRON CORP COM 166764100 3960 37535 SH SOLE 37535 CLAYMORE ETF TRUST CDN ENERGY 18383Q606 169 11420 SH SOLE 11420 CLAYMORE ETF TRUST GUG S&PG DIV OPP 18383M860 1243 100454 SH SOLE 100454 CLEAN HARBORS INC COM 184496107 608 10770 SH SOLE 10770 COCA COLA CO COM 191216100 10048 128512 SH SOLE 128512 COLGATEPALMOLIVE CO COM 194162103 3035 29153 SH SOLE 29153 CONOCOPHILLIPS COM 20825C104 567 10145 SH SOLE 10145 DIAGEO PLC SPONSORED ADR 25243Q205 5572 54060 SH SOLE 54060 DIAMOND OFFSHORE DRILLING INC COM 25271C102 226 3820 SH SOLE 3820 DONNELLEY RR+SONS COM 257867101 2325 197556 SH SOLE 197556 EMC CORP MASS COM 268648102 546 21319 SH SOLE 21319 EMERSON ELECTRIC CO. COM 291011104 228 4905 SH SOLE 4905 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2330 56790 SH SOLE 56790 ENERPLUS RES TRUST TRUST UNIT 29274D604 1199 93175 SH SOLE 93175 ENTERPRISE PRODUCTS PRTNS LP COM 293792107 4168 81350 SH SOLE 81350 EXXON MOBIL CORP COM 30231G102 1977 23104 SH SOLE 23104 FIRST TR ETF CONS DISC 33734X101 4803 233821 SH SOLE 233821 FIRST TR ETF CONS STPL 33734X119 4815 197088 SH SOLE 197088 FIRST TR ETF TECH ALPHADEX 33734X176 4745 227563 SH SOLE 227563 FIRST TR ETF UTILITIES ALPH 33734X184 4835 274388 SH SOLE 274388 FIRST TR ETF INDLS PROD DUR 33734X150 4768 268454 SH SOLE 268454 FIRST TRUST ETF HEALTHCARE ALPHA 33734X143 4770 154290 SH SOLE 154290 GENERAL ELECTRIC CO COM 369604103 11291 541783 SH SOLE 541783 INTEL CORP COM 458140100 4025 151018 SH SOLE 151018 INTL BUSINESS MACH COM 459200101 9928 50760 SH SOLE 50760 ISHARES GOLD TR COMEX 464285105 50501 3245591 SH SOLE 3245591 ISHARES SILVER TR COM 46428Q109 2389 89660 SH SOLE 89660 ISHARES TR BRC 0-5 YR TIP 46429B747 22069 215872 SH SOLE 215872 ISHARES TR JP MORGAN USD 464288281 4550 39662 SH SOLE 39662 ISHARES TR BARCLAYS GOVT CR 464288596 2677 23312 SH SOLE 23312 ISHARES TR COHEN & ST RLTY 464287564 3767 47903 SH SOLE 47903 ISHARES TR BARCLYS USAGG B 464287226 2719 24427 SH SOLE 24427 ISHARES TR MSCI SINGAPORE 464286673 452 36675 SH SOLE 36675 ISHARES TRUST BCLYS 1-3 YR CRP 464288646 2397 22894 SH SOLE 22894 ISHARES TRUST BCLYS 1-3 YR TRS 464287457 6920 82024 SH SOLE 82024 ISHARES TRUST BCLYS TIPS BD 464287176 54638 456455 SH SOLE 456455 ISHARES TR BRCLYS CR BD 464288620 1789 16118 SH SOLE 16118 ISHARES TR BCLYS INT GOVT CORP 464288612 844 7530 SH SOLE 7530 ISHARES TR LEHMAN AGENCY BD 464288166 834 7351 SH SOLE 7351 ISHARES TR BIOTECH NASDAQ IDX 464287556 1921 14779 SH SOLE 14779 ISHARES TR DJ CONS GDS NON-CYC 464287812 3660 50972 SH SOLE 50972 ISHARES TR DJ UTILITIES 464287697 2672 29673 SH SOLE 29673 ISHARES TR S&P SM CAP 600 464287804 230 3141 SH SOLE 3141 ISHARES TR GLOB CONS STPL IDX 464288737 1822 25913 SH SOLE 25913 ISHARES TRUST S&P INDEX 464287200 2240 16383 SH SOLE 16383 ISHARES TRUST DJ CONS SERV IDX 464287580 38917 479207 SH SOLE 479207 ISHARES TRUST DJ US HEALTHCARE 464287762 13262 166822 SH SOLE 166822 ISHARES TRUST FTSE XNHUA INDX 464287184 830 24661 SH SOLE 24661 ISHARES TRUST iBoxx INV CPBD 464287242 2357 20045 SH SOLE 20045 ISHARES TRUST BCLYS 7-10 YR TRS 464287440 490 4545 SH SOLE 4545 ISHARES TRUST MSCI EAFE IDX 464287465 8766 175460 SH SOLE 175460 ISHARES TRUST DJ US RL EST INDX 464287739 4053 63384 SH SOLE 63384 ISHARES TRUST S&P NAT AMT-FREE MUNI 464288414 446 4054 SH SOLE 4054 ISHARES TRUST BARCLYS MBS BD 464288588 3081 28411 SH SOLE 28411 ISHARES TRUST HGH DIV EQT FD 46429B663 764 12865 SH SOLE 12865 ISHARES TRUST MSCI BRAZIL 464286400 474 9175 SH SOLE 9175 ISHARES TRUST MSCI EMERG MKT 464287234 13218 337789 SH SOLE 337789 ISHARES TRUST MSCI TAIWAN 464286731 251 20500 SH SOLE 20500 ISHARES TRUST SMALL CAP GRW 464287887 8764 108558 SH SOLE 108558 JOHNSON & JOHNSON COM 478160104 10587 156702 SH SOLE 156702 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 8753 225825 SH SOLE 225825 KIMBERLY CLARK CORP COM 494368103 9223 110104 SH SOLE 110104 MARKET VECTOR ETF TR GOLD MINER ETF 57060U100 5849 130647 SH SOLE 130647 MARKET VECTOR ETF TR VE JR GOLD MINER ETF 57060U589 369 19205 SH SOLE 19205 MCDONALDS CORP COM 580135101 732 8269 SH SOLE 8269 MERCK AND CO INC COM 58933Y105 1819 43576 SH SOLE 43576 MEREDITH CORP COM 589433101 4182 130963 SH SOLE 130963 MICROSOFT CORP COM 594918104 8387 274169 SH SOLE 274169 ORACLE CORP COM 68389X105 4206 141621 SH SOLE 141621 PENGROWTH ENERGY TR 706902509 1760 276301 SH SOLE 276301 PEPSICO INC COM 713448108 202 2865 SH SOLE 2865 PETROLOGISTICS LP UNIT LTD 71672U101 847 78725 SH SOLE 78725 PFIZER INC COM 717081103 331 14399 SH SOLE 14399 PIMCO ETF ENHAN SHRT MAT 72201R833 3460 34229 SH SOLE 34229 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13824 259117 SH SOLE 259117 PROCTER & GAMBLE CO COM 742718109 4667 76189 SH SOLE 76189 SEAGATE TECHNOLOGY PLC SHS G7945M107 3030 122531 SH SOLE 122531 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 22284 640885 SH SOLE 640885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13325 304375 SH SOLE 304375 SELECT SECTOR SPDR TR SBI INT TECH 81369Y803 50594 1761116 SH SOLE 1761116 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 50051 1353098 SH SOLE 1353098 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35399 931343 SH SOLE 931343 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33712 945127 SH SOLE 945127 SEMPRA ENERGY COM 816851109 3982 57805 SH SOLE 57805 SODASTREAM INTL LTD USD SHS M9068E105 737 17990 SH SOLE 17990 SPDR GOLD TR GLD SH 78463V107 3602 23210 SH SOLE 23210 SPDR S&P500 ETF TR UNIT 78462F103 287 2107 SH SOLE 2107 SPDR TR DB INTL GOVT 78464A490 30404 516374 SH SOLE 516374 SPDR TR MATERIALS 81369Y100 13202 374110 SH SOLE 374110 SPROTT PHYS GOLD TR UNIT 85207H104 9670 701206 SH SOLE 701206 SUNCOR ENERGY INC COM 867224107 818 28261 SH SOLE 28261 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3349 376053 SH SOLE 376053 TEXAS INSTRUMENTS COM 882508104 316 11000 SH SOLE 11000 TJX COS INC COM 872540109 406 9458 SH SOLE 9458 TOTAL SA SPONSORED ADR 89151E109 2803 62355 SH SOLE 62355 UNILEVER PLC SPON ADR NEW 904767704 3760 111481 SH SOLE 111481 UNITED STS COMMODITY INX COMM IDX FND 911717106 812 14095 SH SOLE 14095 UNITED TECHNOLOGIES CORP COM 913017019 9896 131027 SH SOLE 131027 VAN INT EQ INDEX EMRG MKT ETF 922042858 7848 196550 SH SOLE 196550 VANGUARD FUNDS GROWTH ETF 922908736 3455 50795 SH SOLE 50795 VANGUARD INDEX FND MIDCAP ETF 922908629 381 4934 SH SOLE 4934 VANGUARD BND INDEX FND TOTAL BD MARKET 921937835 236 2797 SH SOLE 2797 VANGUARD WORLD FDS CONS STPL ETF 92204A207 14622 165763 SH SOLE 165763 VERIZON COMMUNICATIONS COM 92343V104 935 21029 SH SOLE 21029 WASTE MGMT INC COM 94106L109 290 8686 SH SOLE 8686