Chief Compliance Officer

0001352764-21-000007.txt : 20210804 0001352764-21-000007.hdr.sgml : 20210804 20210804113038 ACCESSION NUMBER: 0001352764-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211142927 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 false false 0001352764 XXXXXXXX 06-30-2021 06-30-2021 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 08-04-2021 0 365 1312 false INFORMATION TABLE 2 Beaumont_Q2_2021_13F_Final.xml BEAUMONT Q2 2021 13F SUBMISSION FIDELITY COVINGTON TR QLTY FACTOR 316092790 479 10275 SH SOLE 0 10275 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 345 6066 SH SOLE 0 6066 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 337 11327 SH SOLE 0 11327 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 237 3057 SH SOLE 0 3057 0 0 ISHARES TR MSCI ACWI 464288257 252 2489 SH SOLE 0 2489 0 0 ISHARES TR SHORT TREAS BD 464288679 252 2279 SH SOLE 0 2279 0 0 ISHARES TR MSCI USA MMENTM 46432F396 453 2712 SH SOLE 0 2712 0 0 JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR CO 47804J305 333 6616 SH SOLE 0 6616 0 0 JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR FI 47804J404 350 7396 SH SOLE 0 7396 0 0 JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR HE 47804J503 320 7137 SH SOLE 0 7137 0 0 JOHN HANCOCK EXCHANGE 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COVINGTON TR MSCI UTILITIES 316092865 1097 26731 SH SOLE 0 26731 0 0 FIDELITY COVINGTON TR MSCI COMM SRVS 316092873 2094 38420 SH SOLE 0 38420 0 0 FIDELITY COVINGTON TR MSCI MATERIALS 316092881 2059 44566 SH SOLE 0 44566 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 15750 64322 SH SOLE 0 64322 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 234 3386 SH SOLE 0 3386 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPTNG 33734X192 302 2851 SH SOLE 0 2851 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 16019 SH SOLE 0 16019 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 249 5191 SH SOLE 0 5191 0 0 FIRST TR EXCHANGE TRADED FD VI FST TR GLB DN 33739H101 14926 631102 SH SOLE 0 631102 0 0 FISERV INC COM 337738108 244 2285 SH SOLE 0 2285 0 0 FIVE BELOW INC COM 33829M101 303 1567 SH SOLE 0 1567 0 0 GENERAL DYNAMICS CORP COM 369550108 213 1129 SH SOLE 0 1129 0 0 GENERAL ELECTRIC CO COM 369604103 381 28337 SH SOLE 0 28337 0 0 GILEAD SCIENCES INC COM 375558103 429 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1159 54941 SH SOLE 0 54941 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 345 16046 SH SOLE 0 16046 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2021 HY 46138J809 334 14506 SH SOLE 0 14506 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 424 17172 SH SOLE 0 17172 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 345 15477 SH SOLE 0 15477 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 425 16898 SH SOLE 0 16898 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 2815 126843 SH SOLE 0 126843 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 425 16687 SH SOLE 0 16687 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 2946 135582 SH SOLE 0 135582 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2022 HY 46138J874 423 18127 SH SOLE 0 18127 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2022 CB 46138J882 945 43785 SH SOLE 0 43785 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3069 8658 SH SOLE 0 8658 0 0 IPG PHOTONICS CORP COM 44980X109 286 1355 SH SOLE 0 1355 0 0 IRON MOUNTAIN INC NEW COM 46284V101 269 6365 SH SOLE 0 6365 0 0 ISHARES TR AGENCY BOND ETF 464288166 720 6083 SH SOLE 0 6083 0 0 ISHARES TR MSCI WORLD ETF 464286392 360 2848 SH SOLE 0 2848 0 0 ISHARES TR MSCI EURZONE ETF 464286608 414 8398 SH SOLE 0 8398 0 0 ISHARES TR MSCI ISRAEL ETF 464286632 386 5550 SH SOLE 0 5550 0 0 ISHARES TR MSCI PAC EX JAPAN 464286665 913 17662 SH SOLE 0 17662 0 0 ISHARES TR SELECT DIVID ETF 464287168 7752 66481 SH SOLE 0 66481 0 0 ISHARES TR CORE S&P500 ETF 464287200 20039 46612 SH SOLE 0 46612 0 0 ISHARES TR CORE US AGGBD ETF 464287226 3603 31234 SH SOLE 0 31234 0 0 ISHARES TR IBOXX INV CP ETF 464287242 269 2004 SH SOLE 0 2004 0 0 ISHARES TR S&P500 GROWTH ETF 464287309 717 9860 SH SOLE 0 9860 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 431 2921 SH SOLE 0 2921 0 0 ISHARES TR BARCLAYS 7-10 YR 464287440 4708 40763 SH SOLE 0 40763 0 0 ISHARES TR 1-3 YR TREAS BOND 464287457 577 6698 SH SOLE 0 6698 0 0 ISHARES TR MSCI EAFE ETF 464287465 1316 16690 SH SOLE 0 16690 0 0 ISHARES TR CORE S&P MCAP ETF 464287507 32991 122767 SH SOLE 0 122767 0 0 ISHARES TR EXPND TECH SFTWARE 464287515 255 653 SH SOLE 0 653 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2453 14991 SH SOLE 0 14991 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1044 6586 SH SOLE 0 6586 0 0 ISHARES TR RUS 1000 GRWTH ETF 464287614 765 2819 SH SOLE 0 2819 0 0 ISHARES TR RUS 1000 ETF 464287622 27348 112971 SH SOLE 0 112971 0 0 ISHARES TR CORE S&P US GRWTH 464287671 504 4990 SH SOLE 0 4990 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1348 11930 SH SOLE 0 11930 0 0 ISHARES TR FIN SRVCS 464287770 661 3571 SH SOLE 0 3571 0 0 ISHARES TR SEMICNDCTR 464287523 212 466 SH SOLE 0 466 0 0 ISHARES TR S7P SCP 600 GRWTH 464287887 23144 174499 SH SOLE 0 174499 0 0 ISHARES TR SHRT NAT MUNI ETF 464288158 3221 29874 SH SOLE 0 29874 0 0 ISHARES TR EAFE SML CP ETF 464288273 1039 14017 SH SOLE 0 14017 0 0 ISHARES TR NATIONAL MUNI ETF 464288414 5812 49588 SH SOLE 0 49588 0 0 ISHARES TR INTERM GOV CR ETF 464288612 367 3173 SH SOLE 0 3173 0 0 ISHARES TR ST CORP BD ETF 464288646 1171 21360 SH SOLE 0 21360 0 0 ISHARES TR PFD AND INCM SEC 464288687 234 5938 SH SOLE 0 5938 0 0 ISHARES TR EAFE VAL 464288877 924 17855 SH SOLE 0 17855 0 0 ISHARES TR US TRSRY BD 46429B267 249 9363 SH SOLE 0 9363 0 0 ISHARES TR AAA-A RTD CRP BD ETF 46429B291 919 16166 SH SOLE 0 16166 0 0 ISHARES TR FLT RATE BD ETF 46429B655 212 4178 SH SOLE 0 4178 0 0 ISHARES TR CORE HIGH DIVD ETF 46429B663 8468 87728 SH SOLE 0 87728 0 0 ISHARES TR MSCI USA MIN VOL FCT 46429B697 10545 143263 SH SOLE 0 143263 0 0 ISHARES TR MSCI USA QLTY FCTR 46432F339 326 2452 SH SOLE 0 2452 0 0 ISHARES TR CORE 1-5 YR USD BND 46432F859 287 5597 SH SOLE 0 5597 0 0 ISHARES TR CORE TTL USD BD MKT 46434V613 271 5064 SH SOLE 0 5064 0 0 ISHARES TR CORE DIVD GRW ETF 46434V621 12713 252438 SH SOLE 0 252438 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 297 12000 SH SOLE 0 12000 0 0 ISHARES TR MSCI UK 46435G334 437 13349 SH SOLE 0 13349 0 0 JOHNSON & JOHNSON COM 478160104 25499 154793 SH SOLE 0 154793 0 0 JPMORGAN EXCHANGE TRADED FUND INTL BD OPP ETF 46641Q852 318 6180 SH SOLE 0 6180 0 0 JPMORGAN CHASE & CO COM 46625H100 3039 19537 SH SOLE 0 19537 0 0 KIMBERLY CLARK CORP COM 494368103 937 7005 SH SOLE 0 7005 0 0 KKR & CO INC COM 48251W104 617 10420 SH SOLE 0 10420 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 290 4157 SH SOLE 0 4157 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 785 16400 SH SOLE 0 16400 0 0 LABORATORY CORP AMER HLDNGS COM 50540R409 210 762 SH SOLE 0 762 0 0 LAM RESEARCH CORP COM 512807108 2751 4227 SH SOLE 0 4227 0 0 LAUDER ESTEE COS INC CL A 518439104 261 820 SH SOLE 0 820 0 0 LILLY ELI & CO COM 532457108 2057 8964 SH SOLE 0 8964 0 0 LOCKHEED MARTIN CORP COM 539830109 1065 2814 SH SOLE 0 2814 0 0 LOWES COS INC COM 548661107 22773 117401 SH SOLE 0 117401 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3403 9311 SH SOLE 0 9311 0 0 MCDONALDS CORP COM 580135101 22550 97628 SH SOLE 0 97628 0 0 MERCK & CO. INC COM 58933Y105 12335 158628 SH SOLE 0 158628 0 0 MICROSOFT CORP COM 594918104 39856 147118 SH SOLE 0 147118 0 0 MODERNA INC COM 60770K107 500 2129 SH SOLE 0 2129 0 0 MONDELEZ INTL INC CL A 609207105 10951 175384 SH SOLE 0 175384 0 0 MORGAN STANLEY COM NEW 617446448 201 2188 SH SOLE 0 2188 0 0 NETFLIX INC COM 64110L106 589 1116 SH SOLE 0 1116 0 0 NEXTERA ENERGY INC COM 65339F101 4001 54601 SH SOLE 0 54601 0 0 NOVOCURE LTD ORD SHS G6674U108 444 2000 SH SOLE 0 2000 0 0 NOVO-NORDISK A S ADR ADR 670100205 585 6987 SH SOLE 0 6987 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2979 119454 SH SOLE 0 119454 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 521 8073 SH SOLE 0 8073 0 0 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 214 13609 SH SOLE 0 13609 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 216 14000 SH SOLE 0 14000 0 0 NVIDIA CORPORATION COM 67066G104 2784 3480 SH SOLE 0 3480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 313 1520 SH SOLE 0 1520 0 0 ORACLE CORP COM 68389X105 828 10632 SH SOLE 0 10632 0 0 OSHARES ETF TR OSHARES US QUALT 67110P407 3201 76201 SH SOLE 0 76201 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5329 202164 SH SOLE 0 202164 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 8574 212553 SH SOLE 0 212553 0 0 PARKER-HANNIFIN CORP COM 701094104 351 1141 SH SOLE 0 1141 0 0 PAYCHEX INC COM 704326107 626 5837 SH SOLE 0 5837 0 0 PAYCOM SOFTWARE INC COM 70432V102 376 1017 SH SOLE 0 1017 0 0 PAYPAL HLDGS INC COM 70450Y103 17171 58910 SH SOLE 0 58910 0 0 PEPSICO INC COM 713448108 16481 111237 SH SOLE 0 111237 0 0 PERKINELMER INC COM 714046109 6872 44501 SH SOLE 0 44501 0 0 PFIZER INC COM 717081103 1040 26551 SH SOLE 0 26551 0 0 PIMCO ETF TR EHHAN SHRT MA ACT 72201R833 494 4842 SH SOLE 0 4842 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3456 60869 SH SOLE 0 60869 0 0 PROCTER AND GAMBLE CO COM 742718109 2981 22091 SH SOLE 0 22091 0 0 PROGRESSIVE CORP COM 743315103 6282 63969 SH SOLE 0 63969 0 0 PROLOGIS INC COM 74340W103 214 1793 SH SOLE 0 1793 0 0 PROSHARES TR S&P500 DV ARIST 74348A467 717 7911 SH SOLE 0 7911 0 0 QUALCOMM INC COM 747525103 1405 9832 SH SOLE 0 9832 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1849 21683 SH SOLE 0 21683 0 0 REPUBLIC SVCS INC COM 760759100 424 3852 SH SOLE 0 3852 0 0 ROBLOX CORP CL A 771049103 769 8547 SH SOLE 0 8547 0 0 ROPER TECHNOLOGIES INC COM 776696106 257 548 SH SOLE 0 548 0 0 S&P GLOBAL INC COM 78409V104 1018 2481 SH SOLE 0 2481 0 0 SALESFORCE COM INC COM 79466L302 690 2823 SH SOLE 0 2823 0 0 SCHWAB CHARLES CORP COM 808513105 246 3374 SH SOLE 0 3374 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2045 19670 SH SOLE 0 19670 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 489 6247 SH SOLE 0 6247 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1001 13238 SH SOLE 0 13238 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1050 12759 SH SOLE 0 12759 0 0 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1689 13406 SH SOLE 0 13406 0 0 SELECT SECTOR SPDR TR CONS STPLS 81369Y308 3499 50004 SH SOLE 0 50004 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 986 5522 SH SOLE 0 5522 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1139 21145 SH SOLE 0 21145 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 1680 45788 SH SOLE 0 45788 0 0 SELECT SECTOR SPDR TR INDUSTRIALS 81369Y704 2297 22435 SH SOLE 0 22435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1198 8120 SH SOLE 0 8120 0 0 SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 1257 15527 SH SOLE 0 15527 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1157 26113 SH SOLE 0 26113 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2303 36429 SH SOLE 0 36429 0 0 SEI INVTS CO COM 784117103 585 9422 SH SOLE 0 9422 0 0 SHERWIN WILLIAMS CO COM 824348106 461 1692 SH SOLE 0 1692 0 0 SONY CORP SPONSORED ADR 835699307 13564 139523 SH SOLE 0 139523 0 0 SOUTHERN CO COM 842587107 595 9841 SH SOLE 0 9841 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 685 1986 SH SOLE 0 1986 0 0 SPDR GOLD TR GOLD SHS 78463V107 420 2541 SH SOLE 0 2541 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 333 2620 SH SOLE 0 2620 0 0 SPDR INDEX SHS FDS S&P GLB NTRL RES 78463X541 13939 263006 SH SOLE 0 263006 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLD XUS 78463X889 1744 47402 SH SOLE 0 47402 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 498 16599 SH SOLE 0 16599 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1707 3988 SH SOLE 0 3988 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 510 4169 SH SOLE 0 4169 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1262 2571 SH SOLE 0 2571 0 0 SPDR SER TR S&P BK ETF 78464A797 661 12889 SH SOLE 0 12889 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 210 3330 SH SOLE 0 3330 0 0 SPDR SER TR BLMBG BC EM LCL BD 78464A391 12433 470403 SH SOLE 0 470403 0 0 SPDR SER TR PORTFOLIO SHRT 78464A474 322 10300 SH SOLE 0 10300 0 0 SPDR SER TR S&P BIOTECH 78464A870 593 4382 SH SOLE 0 4382 0 0 SPDR SER TR PORTFOLIO SH TRSY 78468R101 283 9252 SH SOLE 0 9252 0 0 SPDR SER TR NUVEEN BARC MUNIC 78468R721 767 14727 SH SOLE 0 14727 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 367 3610 SH SOLE 0 3610 0 0 SPIRE INC COM 84857L101 585 8088 SH SOLE 0 8088 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 13446 719811 SH SOLE 0 719811 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2067 147349 SH SOLE 0 147349 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 231 24855 SH SOLE 0 24855 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 382 8261 SH SOLE 0 8261 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27121 560238 SH SOLE 0 560238 0 0 STAG INDL INC COM 85254J102 262 7000 SH SOLE 0 7000 0 0 STARBUCKS CORP COM 855244109 456 4082 SH SOLE 0 4082 0 0 STERIS PLC SHS USD G8473T100 386 1869 SH SOLE 0 1869 0 0 STRYKER CORPORATION COM 863667101 664 2556 SH SOLE 0 2556 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533 4439 SH SOLE 0 4439 0 0 TARGET CORP COM 87612E106 219 905 SH SOLE 0 905 0 0 TESLA INC COM 88160R101 453 666 SH SOLE 0 666 0 0 TEXAS INSTRS INC COM 882508104 1166 6063 SH SOLE 0 6063 0 0 THERAPEUTICSMD INC COM 88338N107 12 10000 SH SOLE 0 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1010 1994 SH SOLE 0 1994 0 0 TJX COS INC COM 872540109 3389 50298 SH SOLE 0 50298 0 0 TRAVELERS COMPANIES INC COM 89417E109 203 1357 SH SOLE 0 1357 0 0 TWILIO INC CL A 90138F102 228 578 SH SOLE 0 578 0 0 UNILEVER PLC SPONS ADR NEW 904767704 429 7272 SH SOLE 0 7272 0 0 UNION PAC CORP COM 907818108 1660 7559 SH SOLE 0 7559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 549 2639 SH SOLE 0 2639 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2248 5614 SH SOLE 0 5614 0 0 URANIUM ENERGY CORP COM 916896103 41 15400 SH SOLE 0 15400 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HY 92189F437 4855 147566 SH SOLE 0 147566 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466 5669 SH SOLE 0 5669 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15891 185017 SH SOLE 0 185017 0 0 VANGUARD INDEX FDS DIV APPREC IDX 921908844 281 1815 SH SOLE 0 1815 0 0 VANGUARD INDEX FDS EXT MRKT IDX 922908652 10622 56322 SH SOLE 0 56322 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 583 2586 SH SOLE 0 2586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84337 214315 SH SOLE 0 214315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2507 24633 SH SOLE 0 24633 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2303 11473 SH SOLE 0 11473 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23697 82622 SH SOLE 0 82622 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5228 38031 SH SOLE 0 38031 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 926 4157 SH SOLE 0 4157 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 65820 635267 SH SOLE 0 635267 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 2050 37740 SH SOLE 0 37740 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 638 10384 SH SOLE 0 10384 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM CB IDX 92206C409 250 3026 SH SOLE 0 3026 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435 6228 SH SOLE 0 6228 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 628 12196 SH SOLE 0 12196 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 591 2555 SH SOLE 0 2555 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17191 112844 SH SOLE 0 112844 0 0 VERASTEM INC COM 92337C104 114 28000 SH SOLE 0 28000 0 0 VERISIGN INC COM 92343E102 348 1528 SH SOLE 0 1528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 916 16350 SH SOLE 0 16350 0 0 VICOR CORP COM 925815102 211 2000 SH SOLE 0 2000 0 0 VISA INC COM CL A 92826C839 18298 78253 SH SOLE 0 78253 0 0 WALMART INC COM 931142103 773 5478 SH SOLE 0 5478 0 0 WASTE MGMT INC DEL COM 94106L109 430 3070 SH SOLE 0 3070 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19326 459392 SH SOLE 0 459392 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 520 8711 SH SOLE 0 8711 0 0 YUM BRANDS INC COM 988498101 258 2244 SH SOLE 0 2244 0 0 ZOETIS INC CL A 98978V103 259 1387 SH SOLE 0 1387 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 7363 138603 SH SOLE 0 138603 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ETF 92189F676 10597 40409 SH SOLE 0 40409 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 387 6104 SH SOLE 0 6104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222 935 SH SOLE 0 935 0 0