0001352764-20-000005.txt : 20200206 0001352764-20-000005.hdr.sgml : 20200206 20200206142813 ACCESSION NUMBER: 0001352764-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582303 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 12-31-2019 12-31-2019 Beaumont Financial Partners, LLC
250 1ST AVENUE SUITE 101 NEEDHAM MA 02494
13F HOLDINGS REPORT 028-11748 N
Michael Snyder Chief Compliance Officer 7814002832 Michael Snyder Needham MA 02-06-2020 0 282 1016613 false
INFORMATION TABLE 2 bfpQ42019_forsubmission.xml BEAUMONT Q4 2019 13F SUBMISSION 3M CO COM 88579Y101 951 5388 SH SOLE 0 0 0 5388 Abbott Labs COM 002824100 10538 121318 SH SOLE 0 0 0 121318 Abbvie Inc COM 00287Y109 624 7043 SH SOLE 0 0 0 7043 Accenture PLC Ireland SHS CLASS A G1151C101 600 2848 SH SOLE 0 0 0 2848 Adobe Inc COM 00724F101 434 1317 SH SOLE 0 0 0 1317 Aflac Inc COM 001055102 513 9701 SH SOLE 0 0 0 9701 Air Prods & Chems Inc COM 009158106 317 1347 SH SOLE 0 0 0 1347 Alithya Group Inc CL A SUB VTG 01643B106 80 28608 SH SOLE 0 0 0 28608 Alphabet Inc CAP STK CL C 02079K107 1172 876 SH SOLE 0 0 0 876 Alphabet Inc CAP STK CL A 02079K305 19077 14243 SH SOLE 0 0 0 14243 Alps ETF TR ALERIAN MLP 00162Q866 167 19630 SH SOLE 0 0 0 19630 Alps ETF TR DISRUPTIVE TECH 00162Q478 1274 39556 SH SOLE 0 0 0 39556 Altria Group Inc COM 02209S103 220 4404 SH SOLE 0 0 0 4404 Amazon Com Inc COM 023135106 16636 9003 SH SOLE 0 0 0 9003 Ambev SA SPONSORED ADR 02319V103 61 13020 SH SOLE 0 0 0 13020 American Express Co COM 025816109 1196 9611 SH SOLE 0 0 0 9611 American Tower Corp New COM 03027X100 1081 4705 SH SOLE 0 0 0 4705 Amgen Inc COM 031162100 981 4067 SH SOLE 0 0 0 4067 Anthem Inc COM 036752103 363 1203 SH SOLE 0 0 0 1203 Apple Inc COM 037833100 31477 107193 SH SOLE 0 0 0 107193 Arrowhead Pharmaceuticals In COM 04280A100 634 10000 SH SOLE 0 0 0 10000 AT&T Inc COM 00206R102 1481 37892 SH SOLE 0 0 0 37892 Automatic Data Processing In COM 053015103 681 3995 SH SOLE 0 0 0 3995 Bain Cap Specialty Fin Inc COM 05684B107 5299 268157 SH SOLE 0 0 0 268157 BANK AMER CORP COM 060505104 3874 109981 SH SOLE 0 0 0 109981 BCE Inc COM 05534B760 478 10320 SH SOLE 0 0 0 10320 Becton Dickinson & Co COM 075887109 753 2770 SH SOLE 0 0 0 2770 Berkshire Hathaway Inc Del CL A 084670108 679 2 SH SOLE 0 0 0 2 Berkshire Hathaway Inc Del CL B 084670702 19991 88259 SH SOLE 0 0 0 88259 Biogen Inc COM 09062X103 247 831 SH SOLE 0 0 0 831 Blackrock Inc COM 09247X101 637 1267 SH SOLE 0 0 0 1267 Boeing Co COM 097023105 3474 10665 SH SOLE 0 0 0 10665 BP PLC SPONSORED ADR 055622104 414 10960 SH SOLE 0 0 0 10960 Bristol-Myers Squibb Co RIGHT 12/30/2030 110122140 7 15000 SH SOLE 0 0 0 15000 Bristol-Myers Squibb Co COM 110122108 2266 35305 SH SOLE 0 0 0 35305 Broadcom Inc COM 11135F101 572 1809 SH SOLE 0 0 0 1809 Broadridge Finl Solutions Inc COM 11133T103 374 3025 SH SOLE 0 0 0 3025 Brooks Automation Inc COM 114340102 3305 78758 SH SOLE 0 0 0 78758 Carpenter Technology Corp COM 144285103 348 7000 SH SOLE 0 0 0 7000 CDW Corp COM 12514G108 271 1900 SH SOLE 0 0 0 1900 Charter Communications Inc CL A 16119P108 3813 7861 SH SOLE 0 0 0 7861 Chevron Corp New COM 166764100 950 7885 SH SOLE 0 0 0 7885 Cisco Systems Inc COM 17275R102 345 7190 SH SOLE 0 0 0 7190 CitiGroup Inc COM 172967424 824 10315 SH SOLE 0 0 0 10315 CME Group Inc COM 12572Q105 482 2400 SH SOLE 0 0 0 2400 Coca Cola Co COM 191216100 2321 41932 SH SOLE 0 0 0 41932 Comcast Corp New CL A 20030N101 1207 26841 SH SOLE 0 0 0 26841 Constellation Brands Inc CL A 21036P108 406 2142 SH SOLE 0 0 0 2142 Costco Whsl Corp New COM 22160K105 1170 3980 SH SOLE 0 0 0 3980 CSX CORP COM 126408103 260 3595 SH SOLE 0 0 0 3595 Danaher Corporation COM 235851102 7734 50391 SH SOLE 0 0 0 50391 DBX ETF TR XTRACK MSCI EURO 233051697 279 8380 SH SOLE 0 0 0 8380 Deere & Co COM 244199105 1127 6505 SH SOLE 0 0 0 6505 Dell Technologies Inc COM CL C 24703L202 487 9479 SH SOLE 0 0 0 9479 Diageo P L C SPON ADR 25243Q205 467 2770 SH SOLE 0 0 0 2770 Disney Walt Co COM DISNEY 254687106 6807 47065 SH SOLE 0 0 0 47065 Dominion Energy Inc. COM 25746U109 359 4336 SH SOLE 0 0 0 4336 Dover Corp COM 260003108 203 1760 SH SOLE 0 0 0 1760 Ecolab Inc COM 278865100 265 1374 SH SOLE 0 0 0 1374 Emerson Elec Co COM 291011104 334 4379 SH SOLE 0 0 0 4379 Eversource Energy COM 30040W108 717 8434 SH SOLE 0 0 0 8434 Exelon Corp COM 30161N101 244 5353 SH SOLE 0 0 0 5353 Exxon Mobil Corp COM 30231G102 2743 39309 SH SOLE 0 0 0 39309 Facebook Inc CL A 30303M102 9184 44746 SH SOLE 0 0 0 44746 Fidelity Covington TR MSCI CONSM DIS 316092204 17730 367484 SH SOLE 0 0 0 367484 Fidelity Covington TR CONSMR STAPLES 316092303 17745 470826 SH SOLE 0 0 0 470826 Fidelity Covington TR MSCI FINLS IDX 316092501 17682 398065 SH SOLE 0 0 0 398065 Fidelity Covington TR MSCI HLTH CARE I 316092600 3491 70173 SH SOLE 0 0 0 70173 Fidelity Covington TR MSCI INDL INDX 316092709 3336 79333 SH SOLE 0 0 0 79333 Fidelity Covington TR MSCI INFO TECH I 316092808 19060 262974 SH SOLE 0 0 0 262974 Fidelity Covington TR MSCI MATLS INDEX 316092881 3325 96851 SH SOLE 0 0 0 96851 Fidelity Covington TR MSCI RL EST ETF 316092857 18630 668725 SH SOLE 0 0 0 668725 Fidelity Covington TR MSCI UTILS INDEX 316092865 17726 419076 SH SOLE 0 0 0 419076 Fidelity Covington TR NDQ CP IDX TRK 315912808 498 1424 SH SOLE 0 0 0 1424 Fidelity Covington TR VLU FACTOR ETF 316092782 965 25396 SH SOLE 0 0 0 25396 Fidelity Covington TR QLTY FCTOR ETF 316092790 2614 69355 SH SOLE 0 0 0 69355 First TR Exchange Traded FD DJ INTERNT IDX 33733E302 12785 91903 SH SOLE 0 0 0 91903 First TR Exchange Traded FD NO AMER ENERGY 33738D101 9784 383844 SH SOLE 0 0 0 383844 First TR Exchange Traded FD SENIOR LN FD 33738D309 383 7997 SH SOLE 0 0 0 7997 Ford Motor Co Del COM 345370860 114 12305 SH SOLE 0 0 0 12305 Fortive Corp COM 34959J108 5626 73653 SH SOLE 0 0 0 73653 General Dynamics Corp COM 369550108 269 1528 SH SOLE 0 0 0 1528 General Electric Co COM 369604103 420 37622 SH SOLE 0 0 0 37622 Global X FDS HELTH WELL ETF 37954Y798 223 10232 SH SOLE 0 0 0 10232 Goldman Sachs ETF TR EQUITY ETF 381430503 1610 24901 SH SOLE 0 0 0 24901 Hasbro Inc COM 418056107 744 7042 SH SOLE 0 0 0 7042 Hewlett Packard Enterprise C COM 42824C109 429 27046 SH SOLE 0 0 0 27046 Home Depot Inc COM 437076102 1773 8121 SH SOLE 0 0 0 8121 Honeywell Intl Inc COM 438516106 6135 34661 SH SOLE 0 0 0 34661 HP Inc COM 40434L105 500 24346 SH SOLE 0 0 0 24346 IAA Inc COM 449253103 252 5350 SH SOLE 0 0 0 5350 Illionois Tool WKS Inc COM 452308109 216 1202 SH SOLE 0 0 0 1202 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 112 10822 SH SOLE 0 0 0 10822 Intel Corp COM 458140100 2017 33697 SH SOLE 0 0 0 33697 International Business Machs COM 459200101 1294 9653 SH SOLE 0 0 0 9653 Intuit COM 461202103 250 954 SH SOLE 0 0 0 954 Invesco Exch Trd Slf Idx Fd BULSHS 2024 HY 46138J833 506 19828 SH SOLE 0 0 0 19828 Invesco Exch Trd Slf Idx Fd BULSHS 2023 HY 46138J858 561 21477 SH SOLE 0 0 0 21477 Invesco Exch Trd Slf Idx Fd BULSHS 2022 HY 46138J874 2017 82512 SH SOLE 0 0 0 82512 Invesco Exch Trd Slf Idx Fd BULSHS 2021 HY 46138J809 5301 214825 SH SOLE 0 0 0 214825 Invesco Exch Trd Slf Idx Fd BULSHS 2020 HY 46138J601 5310 221891 SH SOLE 0 0 0 221891 Invesco Exch Trd Slf Idx Fd BULSHS 2024 CB 46138J841 7169 333914 SH SOLE 0 0 0 333914 Invesco Exch Trd Slf Idx Fd BULSHS 2023 CB 46138J866 8580 402610 SH SOLE 0 0 0 402610 Invesco Exch Trd Slf Idx Fd BULSHS 2020 CB 46138J502 10033 471231 SH SOLE 0 0 0 471231 Invesco Exch Trd Slf Idx Fd BULSHS 2021 CB 46138J700 10190 479735 SH SOLE 0 0 0 479735 Invesco Exch Trd Slf Idx Fd BULSHS 2022 CB 46138J882 12678 589526 SH SOLE 0 0 0 589526 Invesco Exch Trd Slf Idx Fd S&P500 LOW VOL 46138E354 1976 33866 SH SOLE 0 0 0 33866 Invesco QQQ TR UNIT SER 1 46090E103 2153 10126 SH SOLE 0 0 0 10126 Iron Mtn Inc COM 46284V101 278 8738 SH SOLE 0 0 0 8738 iShares Inc MSCI WORLD ETF 464286392 329 3335 SH SOLE 0 0 0 3335 iShares Inc CORE MSCI EMKT 46434G103 249 4623 SH SOLE 0 0 0 4623 iShares Inc MSCI EURZONE ETF 464286608 752 17950 SH SOLE 0 0 0 17950 Ishares TR CORE MSCI EAFE 46432F842 201 3081 SH SOLE 0 0 0 3081 Ishares TR GLOBAL MATER ETF 464288695 1795 26589 SH SOLE 0 0 0 26589 Ishares TR IBOXX INV CP ETF 464287242 240 1878 SH SOLE 0 0 0 1878 iShares TR U.S. MED DVC ETF 464288810 943 3568 SH SOLE 0 0 0 3568 iShares TR S&P 500 GRWT ETF 464287309 230 1188 SH SOLE 0 0 0 1188 iShares TR GLOBAL TECH ETF 464287291 943 4480 SH SOLE 0 0 0 4480 iShares TR US AER DEF ETF 464288760 1077 4854 SH SOLE 0 0 0 4854 iShares TR RUS 1000 VAL ETF 464287598 280 2054 SH SOLE 0 0 0 2054 iShares TR PHLX SEMICND ETF 464287523 2242 8932 SH SOLE 0 0 0 8932 iShares TR S&P 500 VAL ETF 464287408 380 2919 SH SOLE 0 0 0 2919 iShares TR AGENCY BOND ETF 464288166 1313 11177 SH SOLE 0 0 0 11177 iShares TR USA QUALITY FCTR 46432F339 300 2975 SH SOLE 0 0 0 2975 iShares TR Russell 2000 ETF 464287655 566 3415 SH SOLE 0 0 0 3415 iShares TR 1 3 YR TREAS BD 464287457 300 3541 SH SOLE 0 0 0 3541 iShares TR 10-20 YR TRS ETF 464288653 2205 15355 SH SOLE 0 0 0 15355 iShares TR GOV/CRED BD ETF 464288596 2232 18957 SH SOLE 0 0 0 18957 iShares TR INTRM GOV CR ETF 464288612 1875 16647 SH SOLE 0 0 0 16647 iShares TR CORE TOTAL USD 46434V613 264 5064 SH SOLE 0 0 0 5064 iShares TR 0-5YR HI YL CP 46434V407 236 5089 SH SOLE 0 0 0 5089 iShares TR BARCLAYS 7 10 YR 464287440 2250 20407 SH SOLE 0 0 0 20407 iShares TR CORE S&P US GWT 464287671 368 5434 SH SOLE 0 0 0 5434 iShares TR MSCI ISRAEL ETF 464286632 318 5550 SH SOLE 0 0 0 5550 iShares TR CORE 1 5 YR USD 46432F859 292 5797 SH SOLE 0 0 0 5797 iShares TR RUS 1000 ETF 464287622 1152 6459 SH SOLE 0 0 0 6459 iShares TR RUS 1000 GRW ETF 464287614 1242 7060 SH SOLE 0 0 0 7060 iShares TR MSCI CANADA ETF 464286509 439 14692 SH SOLE 0 0 0 14692 iShares TR EAFE SML CP ETF 464288273 611 9806 SH SOLE 0 0 0 9806 iShares TR CORE S&P TTL STK 464287150 741 10188 SH SOLE 0 0 0 10188 iShares TR NASDAQ BIOTECH 464287556 1362 11298 SH SOLE 0 0 0 11298 iShares TR A RATE CP BD ETF 46429B291 830 15176 SH SOLE 0 0 0 15176 iShares TR MSCI EAFE ETF 464287465 1147 16516 SH SOLE 0 0 0 16516 iShares TR USA MOMENTUM FCT 46432F396 4652 37051 SH SOLE 0 0 0 37051 iShares TR CORE DIV GRWTH 46434V621 794 18873 SH SOLE 0 0 0 18873 iShares TR CORE S&P SCP ETF 464287804 1979 23610 SH SOLE 0 0 0 23610 iShares TR MSCI ACWI EX US 464288240 7944 162108 SH SOLE 0 0 0 162108 iShares TR CORE US AGGBD ET 464287226 3383 30103 SH SOLE 0 0 0 30103 iShares TR SHRT NAT MUN ETF 464288158 3503 32810 SH SOLE 0 0 0 32810 iShares TR NATIONAL MUN ETF 464288414 5124 44983 SH SOLE 0 0 0 44983 iShares TR CORE S&P500 ETF 464287200 19684 60896 SH SOLE 0 0 0 60896 iShares TR SELECT DIVID ETF 464287168 12355 116929 SH SOLE 0 0 0 116929 iShares TR SH TR CRPORT ETF 464288646 7950 148230 SH SOLE 0 0 0 148230 iShares TR CORE S&P MCP ETF 464287507 35265 171341 SH SOLE 0 0 0 171341 iShares TR S&P SML 600 GWT 464287887 35024 181190 SH SOLE 0 0 0 181190 iShares TR CORE HIGH DV ETF 46429B663 22365 228050 SH SOLE 0 0 0 228050 iShares TR US TREAS BD ETF 46429B267 285 11006 SH SOLE 0 0 0 11006 John Hancock ETF Trust MULTIFACTOR CO 47804J305 462 12889 SH SOLE 0 0 0 12889 John Hancock ETF Trust MULTIFACTOR FI 47804J404 461 11213 SH SOLE 0 0 0 11213 John Hancock ETF Trust MULTIFACTOR CONSMR 47804J875 466 15491 SH SOLE 0 0 0 15491 John Hancock ETF Trust MULTIFACTOR TE 47804J602 452 8174 SH SOLE 0 0 0 8174 John Hancock ETF Trust MULTIFACTOR UTILS 47804J867 466 13703 SH SOLE 0 0 0 13703 Johnson & Johnson COM 478160104 24780 169880 SH SOLE 0 0 0 169880 JPMorgan Chase & Co COM 46625H100 3503 25130 SH SOLE 0 0 0 25130 JPMorgan Exchange Traded Fd US QUALTY FCTR 46641Q761 1066 34052 SH SOLE 0 0 0 34052 Kimberly Clark Corp COM 494368103 985 7164 SH SOLE 0 0 0 7164 KKR & Co Inc CL A 48251W104 292 10000 SH SOLE 0 0 0 10000 Kraneshares TR BOSERA MSCI CHINA 500767405 535 16400 SH SOLE 0 0 0 16400 Kraneshares TR CSI CHI INTERNET 500767306 244 5019 SH SOLE 0 0 0 5019 L3Harris Technologies Corp COM 502431109 223 1126 SH SOLE 0 0 0 1126 Lam Research Corp COM 512807108 1936 6620 SH SOLE 0 0 0 6620 Lilly Eli & Co COM 532457108 1093 8318 SH SOLE 0 0 0 8318 Lockheed Martin Corp COM 539830109 690 1773 SH SOLE 0 0 0 1773 Lowes Cos Inc COM 548661107 16262 135790 SH SOLE 0 0 0 135790 Mastercard Inc CL A 57636Q104 2309 7732 SH SOLE 0 0 0 7732 McDonalds Corp COM 580135101 20834 105428 SH SOLE 0 0 0 105428 Merck & Co Inc COM 58933Y105 7622 83802 SH SOLE 0 0 0 83802 Microsoft Corp COM 594918104 22425 142202 SH SOLE 0 0 0 142202 Mondelez Intl Inc CL A 609207105 9986 181293 SH SOLE 0 0 0 181293 Nextera Energy Inc COM 65339F101 970 4006 SH SOLE 0 0 0 4006 Nike Inc CL B 654106103 254 2503 SH SOLE 0 0 0 2503 Nokia Corp SPONSORED ADR 654902204 110 29600 SH SOLE 0 0 0 29600 Northrup Grumman Corp COM 666807102 303 881 SH SOLE 0 0 0 881 Novo-Nordisk A S ADR 670100205 578 9987 SH SOLE 0 0 0 9987 Nushares ETF TR NUVEEN ESG LRGCP 67092P201 335 8073 SH SOLE 0 0 0 8073 Nushares ETF TR NUVEEN ENHNC YLD 67092P102 12474 506486 SH SOLE 0 0 0 506486 Nuveen Amt Free Qlty Mun Inc COM 670657105 720 50060 SH SOLE 0 0 0 50060 Nuveen Mun CR Opportunities COM 670663103 733 47300 SH SOLE 0 0 0 47300 Nvidia Corp COM 67066G104 510 2165 SH SOLE 0 0 0 2165 NXP Semiconductors N V COM N6596X109 200 1568 SH SOLE 0 0 0 1568 OShares ETF TR OSHARS FTSE US 67110P407 13202 360563 SH SOLE 0 0 0 360563 Parker Hannifin Corp COM 701094104 291 1413 SH SOLE 0 0 0 1413 Paypal Hldgs Inc COM 70450Y103 325 3009 SH SOLE 0 0 0 3009 PepsiCo Inc COM 713448108 15754 115268 SH SOLE 0 0 0 115268 Pfizer Inc COM 717081103 1415 36116 SH SOLE 0 0 0 36116 Philip Morris Intl Inc COM 718172109 213 2500 SH SOLE 0 0 0 2500 Phillips 66 Partners LP COM UNIT REP INT 718549207 261 4241 SH SOLE 0 0 0 4241 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 755 7435 SH SOLE 0 0 0 7435 PIMCO ETF TR INTER MUN BD ACT 72201R866 3885 70397 SH SOLE 0 0 0 70397 Procter & Gamble Co COM 742718109 2484 19891 SH SOLE 0 0 0 19891 Proshares TR S&P 500 DV ARIST 74348A467 579 7654 SH SOLE 0 0 0 7654 Qualcomm Inc COM 747525103 1515 17176 SH SOLE 0 0 0 17176 Raytheon Co COM NEW 755111507 592 2695 SH SOLE 0 0 0 2695 Republic Svcs Inc COM 760759100 342 3813 SH SOLE 0 0 0 3813 Royal Dutch Shell Plc SPONS ADR A 780259206 4141 70203 SH SOLE 0 0 0 70203 S&P Global Inc COM 78409V104 741 2714 SH SOLE 0 0 0 2714 Salesforce Com Inc COM 79466L302 299 1837 SH SOLE 0 0 0 1837 Schwab Strategic TR US DIVIDEND EQ 808524797 765 13215 SH SOLE 0 0 0 13215 Schwab Strategic TR FDT EMK LG 808524730 7006 234785 SH SOLE 0 0 0 234785 Schwab Strategic TR U.S. LARGE-CAP ETF 808524201 338 4405 SH SOLE 0 0 0 4405 Schwab Strategic TR RL EST SEL SEC 81369Y860 2548 65865 SH SOLE 0 0 0 65865 Schwab Strategic TR TECHNOLOGY 81369Y803 3726 40648 SH SOLE 0 0 0 40648 Schwab Strategic TR SBI INT-UTILS 81369Y886 2830 43809 SH SOLE 0 0 0 43809 Schwab Strategic TR SBI MATERIALS 81369Y100 17315 281902 SH SOLE 0 0 0 281902 Select Sector SPDR TR COMMUNICATION 81369Y852 1144 21328 SH SOLE 0 0 0 21328 Select Sector SPDR TR SBI CONS DISCR 81369Y407 3566 28435 SH SOLE 0 0 0 28435 Select Sector SPDR TR SBI CONS STPLS 81369Y308 5011 79562 SH SOLE 0 0 0 79562 Select Sector SPDR TR SBI INT FINL 81369Y605 2968 96422 SH SOLE 0 0 0 96422 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 17835 175140 SH SOLE 0 0 0 175140 Select Sector SPDR TR SBI INT INDS 81369Y704 17544 215337 SH SOLE 0 0 0 215337 Sempra Energy COM 816851109 209 1378 SH SOLE 0 0 0 1378 Sherwin Williams Co COM 824348106 201 345 SH SOLE 0 0 0 345 Southern Co COM 842587107 507 7958 SH SOLE 0 0 0 7958 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 626 2196 SH SOLE 0 0 0 2196 SPDR Gold Trust GOLD SHS 78463V107 225 1572 SH SOLE 0 0 0 1572 SPDR Index SHS FDS LOW CARBON ETF 78463X194 260 2620 SH SOLE 0 0 0 2620 SPDR S&P 500 ETF TR TR UNIT 78462F103 1837 5709 SH SOLE 0 0 0 5709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1919 5112 SH SOLE 0 0 0 5112 SPDR Series Trust SSGA GNDER ETF 78468R747 279 3610 SH SOLE 0 0 0 3610 SPDR Series Trust NUVEEN BRC MUNIC 78468R721 447 8846 SH SOLE 0 0 0 8846 SPDR Series Trust AEROSPACE DEF 78464A631 211 1932 SH SOLE 0 0 0 1932 SPDR Series Trust S&P BIOTECH 78464A870 386 4058 SH SOLE 0 0 0 4058 SPDR Series Trust BLOOMBERG BRCLYS 78468R622 662 6048 SH SOLE 0 0 0 6048 SPDR Series Trust S&P 600 SML CAP 78464A813 919 12686 SH SOLE 0 0 0 12686 SPDR Series Trust PORTFOLIO LN TSR 78464A664 1795 46168 SH SOLE 0 0 0 46168 SPDR Series Trust S&P DIVID ETF 78464A763 1045 9715 SH SOLE 0 0 0 9715 SPDR Series Trust PORTFOLIO TIPS ETF 78464A656 510 17863 SH SOLE 0 0 0 17863 SPDR Series Trust PORTFOLIO AGRGTE 78464A649 486 16532 SH SOLE 0 0 0 16532 SPDR Series Trust PORTFOLIO SHORT 78464A474 1617 52425 SH SOLE 0 0 0 52425 Sprott Physical Gold and Silve TR UNIT 85208R101 9272 632497 SH SOLE 0 0 0 632497 Sprott Physical Gold Trust UNIT 85207H104 1246 102269 SH SOLE 0 0 0 102269 Sprott Physical Silver TR TR UNIT 85207K107 183 28000 SH SOLE 0 0 0 28000 SSGA Active ETF TR SPDR TR TACTIC 78467V848 12278 250617 SH SOLE 0 0 0 250617 Stag Indl Inc COM 85254J102 221 7000 SH SOLE 0 0 0 7000 Starbucks Corp COM 855244109 461 5244 SH SOLE 0 0 0 5244 Steris PLC SHS USD G8473T100 282 1850 SH SOLE 0 0 0 1850 Stryker Corp COM 863667101 678 3228 SH SOLE 0 0 0 3228 Sysco Corp COM 871829107 272 3175 SH SOLE 0 0 0 3175 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 200 3435 SH SOLE 0 0 0 3435 Texas Instrs Inc COM 882508104 1012 7886 SH SOLE 0 0 0 7886 TherapeuticsMD Inc COM 88338N107 85 35000 SH SOLE 0 0 0 35000 Thermo Fisher Scientific Inc COM 883556102 212 652 SH SOLE 0 0 0 652 TJX Cos Inc COM 872540109 2003 32807 SH SOLE 0 0 0 32807 Tocagen Inc COM 888846102 9 15999 SH SOLE 0 0 0 15999 Union Pacific Corp COM 907818108 1405 7773 SH SOLE 0 0 0 7773 United Parcel Service Inc CL B 911312106 279 2382 SH SOLE 0 0 0 2382 United Technologies Corp COM 913017109 7163 47827 SH SOLE 0 0 0 47827 UnitedHealth Group Inc COM 91324P102 1622 5517 SH SOLE 0 0 0 5517 Vanguard Admiral FDS Inc 500 GRTH IDX F 921932505 281 1609 SH SOLE 0 0 0 1609 Vanguard BD Index Fd Inc SHORT TRM BOND 921937827 328 4071 SH SOLE 0 0 0 4071 Vanguard Index FDS MID CAP ETF 922908629 335 1879 SH SOLE 0 0 0 1879 Vanguard Index FDS TOTAL STK MKT 922908769 800 4892 SH SOLE 0 0 0 4892 Vanguard Index FDS S&P 500 ETF SHS 922908363 1722 5820 SH SOLE 0 0 0 5820 Vanguard Index FDS LARGE CAP ETF 922908637 1156 7821 SH SOLE 0 0 0 7821 Vanguard Index FDS VALUE ETF 922908744 6156 51365 SH SOLE 0 0 0 51365 Vanguard Index FDS GROWTH ETF 922908736 18031 98976 SH SOLE 0 0 0 98976 Vanguard Index FDS REAL ESTATE ETF 922908553 12069 130069 SH SOLE 0 0 0 130069 Vanguard Intl Equity Index FD TT WRLD ST ETF 922042742 270 3336 SH SOLE 0 0 0 3336 Vanguard Intl Equity Index FD FTSE EMR MKT ETF 922042858 2176 48926 SH SOLE 0 0 0 48926 Vanguard Scottsdale FDS VNG RUS1000GRW 92206C680 370 2046 SH SOLE 0 0 0 2046 Vanguard Tax Managed Intl FD FTSE DEV MKT ETF 921943858 657 14912 SH SOLE 0 0 0 14912 Vanguard World FD MEGA CAP INDEX 921910873 1259 11272 SH SOLE 0 0 0 11272 Vanguard World FD COMM SRVC ETF 92204A884 19708 209809 SH SOLE 0 0 0 209809 Verastem Inc COM 92337C104 24 18000 SH SOLE 0 0 0 18000 Verizon Communications Inc COM 92343V104 1573 25622 SH SOLE 0 0 0 25622 Visa Inc CL A 92826C839 20077 106848 SH SOLE 0 0 0 106848 Walmart Inc COM 931142103 411 3457 SH SOLE 0 0 0 3457 Watts Water Technologies Inc CL A 942749102 495 4960 SH SOLE 0 0 0 4960 Wells Fargo Co New COM 949746101 457 8488 SH SOLE 0 0 0 8488 Wisdomtree TR US QTLY DIV GRT 97717X669 225 4652 SH SOLE 0 0 0 4652 Wisdomtree TR EM EX ST-OWNED 97717X578 10355 331692 SH SOLE 0 0 0 331692 Yum Brands Inc COM 988498101 209 2076 SH SOLE 0 0 0 2076