$2.67 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC | $133,615,717 | -1.7% | 353,743 | -0.8% | 5.00% | +1.6% |
| AAPL | Sell | APPLE INC | $129,960,285 | -12.9% | 759,069 | -1.3% | 4.86% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $121,986,750 | -7.4% | 386,340 | -0.1% | 4.56% | -4.2% |
| CPRT | Buy | COPART INC | $86,438,067 | -6.0% | 2,005,989 | +99.0% | 3.23% | -2.7% |
| FICO | Buy | FAIR ISAAC CORP | $79,382,774 | +7.3% | 91,399 | +0.0% | 2.97% | +11.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,063,681 | +7.9% | 391,308 | -0.2% | 2.62% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $63,568,410 | -6.3% | 249,239 | -2.4% | 2.38% | -3.1% |
| V | Sell | VISA INC | $62,572,703 | -3.5% | 272,043 | -0.4% | 2.34% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,098,141 | -0.3% | 144,220 | -0.9% | 2.14% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,925,629 | +5.3% | 88,370 | +0.3% | 1.87% | +8.9% |
| IGSB | Buy | ISHARES TR | $49,684,696 | +1.1% | 997,084 | +1.8% | 1.86% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,106,159 | -5.7% | 169,747 | -0.4% | 1.80% | -2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,815,148 | -4.4% | 753,113 | +0.4% | 1.79% | -1.2% |
| STE | Sell | STERIS PLC | $46,689,066 | -4.0% | 212,784 | -1.6% | 1.75% | -0.7% |
| BRO | Sell | BROWN & BROWN INC | $44,646,808 | +1.4% | 639,273 | -0.0% | 1.67% | +4.9% |
| PFE | Sell | PFIZER INC | $44,358,868 | -9.6% | 1,337,319 | -0.1% | 1.66% | -6.5% |
| WRB | Sell | BERKLEY W R CORP | $44,292,339 | +6.1% | 697,627 | -0.4% | 1.66% | +9.7% |
| VRSN | Buy | VERISIGN INC | $42,865,880 | -10.0% | 211,652 | +0.5% | 1.60% | -6.9% |
| CDW | Buy | CDW CORP | $37,129,893 | +11.8% | 184,030 | +1.7% | 1.39% | +15.7% |
| FERG | Buy | FERGUSON PLC NEW | $36,934,371 | +5.5% | 224,566 | +0.9% | 1.38% | +9.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $36,770,040 | -8.1% | 594,023 | -0.1% | 1.38% | -4.9% |
| AOS | Buy | SMITH A O CORP | $35,290,081 | -9.0% | 533,647 | +0.1% | 1.32% | -5.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $34,218,118 | +120.8% | 238,670 | +156.5% | 1.28% | +128.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,703,676 | -1.5% | 401,282 | -0.3% | 1.26% | +1.9% |
| EQIX | Sell | EQUINIX INC | $33,666,654 | -7.8% | 46,356 | -0.5% | 1.26% | -4.7% |
| CME | Sell | CME GROUP INC | $32,052,219 | +6.7% | 160,085 | -1.2% | 1.20% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,001,804 | -8.8% | 78,252 | +2.7% | 1.20% | -5.7% |
| MCO | Buy | MOODYS CORP | $30,296,277 | -8.4% | 95,823 | +0.8% | 1.13% | -5.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $29,516,972 | -6.2% | 202,810 | -0.7% | 1.10% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $28,747,121 | -1.2% | 111,195 | +0.9% | 1.08% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,770,748 | -3.0% | 107,362 | +1.7% | 1.00% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,371,038 | -17.6% | 160,359 | -2.8% | 0.99% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $25,222,261 | -3.9% | 198,413 | -1.5% | 0.94% | -0.6% |
| WAT | Buy | WATERS CORP | $24,443,080 | +38.5% | 89,140 | +34.6% | 0.91% | +43.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $23,180,852 | -3.8% | 324,980 | +1.3% | 0.87% | -0.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,557,141 | -6.9% | 58,417 | +0.4% | 0.84% | -3.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,350,202 | -7.0% | 172,962 | +1.2% | 0.84% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,920,538 | -4.2% | 51,046 | -0.6% | 0.82% | -1.0% |
| CSL | Buy | CARLISLE COS INC | $21,738,433 | +4.6% | 83,848 | +3.5% | 0.81% | +8.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,623,492 | +5.0% | 94,869 | +1.1% | 0.81% | +8.6% |
| ORI | Buy | OLD REP INTL CORP | $20,935,829 | +757.7% | 777,128 | +701.3% | 0.78% | +789.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,789,264 | -4.3% | 22,874 | +0.6% | 0.78% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,707,510 | +7.4% | 157,054 | -1.5% | 0.77% | +11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,866,135 | -0.0% | 41,022 | -0.8% | 0.74% | +3.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,347,943 | +1.7% | 644,287 | +6.2% | 0.72% | +5.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,232,279 | -0.5% | 400,089 | +3.7% | 0.72% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,381,774 | +7.8% | 140,469 | -1.4% | 0.69% | +11.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $17,133,918 | +1.1% | 370,383 | +1.7% | 0.64% | +4.6% |
| HD | Sell | HOME DEPOT INC | $16,713,483 | -4.7% | 55,313 | -2.1% | 0.62% | -1.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $16,419,370 | -2.5% | 100,455 | -0.2% | 0.61% | +0.8% |
| BLK | Sell | BLACKROCK INC | $16,114,410 | -8.5% | 24,926 | -2.2% | 0.60% | -5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,487,852 | -1.9% | 65,931 | +1.8% | 0.58% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $14,384,218 | +1.6% | 57,978 | -1.7% | 0.54% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,094,394 | -4.8% | 32,971 | -1.3% | 0.53% | -1.5% |
| NDSN | Buy | NORDSON CORP | $13,647,471 | -7.8% | 61,153 | +2.6% | 0.51% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,260,186 | -8.4% | 133,801 | +0.2% | 0.46% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,090,901 | -32.7% | 77,630 | -28.5% | 0.45% | -30.5% |
| Buy | CORE & MAIN INCcl a | $11,974,164 | -4.6% | 415,049 | +3.6% | 0.45% | -1.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,624,192 | -7.9% | 123,229 | -2.7% | 0.44% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,587,785 | +6.4% | 154,545 | +1.5% | 0.43% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,585,861 | +1.5% | 33,074 | -1.2% | 0.43% | +4.8% |
| IEX | Sell | IDEX CORP | $11,190,228 | -4.3% | 53,794 | -1.0% | 0.42% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,356,024 | -2.1% | 71,411 | -1.8% | 0.39% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,940,420 | -5.7% | 19,639 | -2.8% | 0.37% | -2.4% |
| ADBE | Sell | ADOBE INC | $9,917,555 | +0.9% | 19,450 | -3.3% | 0.37% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,737,684 | -9.3% | 66,760 | -5.6% | 0.36% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,164,575 | -16.7% | 61,433 | -3.1% | 0.34% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,812,446 | +11.2% | 36,630 | +1.6% | 0.33% | +15.0% |
| CACI | Buy | CACI INTL INCcl a | $8,792,238 | -5.1% | 28,007 | +3.0% | 0.33% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,629,717 | +3.9% | 17,116 | -0.9% | 0.32% | +7.7% |
| AVGO | Sell | BROADCOM INC | $8,049,982 | -5.3% | 9,692 | -1.1% | 0.30% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,806,163 | -6.1% | 178,549 | -0.8% | 0.29% | -3.0% |
| MRK | Sell | MERCK & CO INC | $7,606,873 | -11.3% | 73,889 | -0.6% | 0.28% | -8.4% |
| IT | Buy | GARTNER INC | $7,579,350 | +1.7% | 22,058 | +3.7% | 0.28% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,445,516 | -7.1% | 16,305 | -2.5% | 0.28% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,347,786 | +7.3% | 43,576 | +0.1% | 0.28% | +10.9% |
| PEP | Sell | PEPSICO INC | $7,131,825 | -8.7% | 42,091 | -0.2% | 0.27% | -5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,057,873 | -7.5% | 45,423 | -3.3% | 0.26% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,971,808 | +15.7% | 146,497 | +19.9% | 0.26% | +19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,750,023 | -27.7% | 117,822 | -6.3% | 0.25% | -25.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,570,314 | -3.2% | 18,339 | -0.2% | 0.25% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,564,238 | +0.1% | 81,070 | +0.3% | 0.24% | +3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,491,612 | +12.2% | 113,589 | +15.2% | 0.24% | +16.3% |
| ABT | Buy | ABBOTT LABS | $6,355,975 | -10.9% | 65,627 | +0.3% | 0.24% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,164,366 | -11.1% | 26,294 | -3.1% | 0.23% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,170,037 | +11.3% | 52,475 | +1.5% | 0.23% | +14.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,876,905 | -3.6% | 27,668 | 0.0% | 0.22% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $5,670,067 | +4.1% | 18,887 | -0.5% | 0.21% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,148,642 | -8.0% | 29,131 | -2.5% | 0.19% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,041,841 | -3.8% | 18,955 | -0.5% | 0.19% | -0.5% |
| CCI | Sell | CROWN CASTLE INC | $4,967,504 | -75.7% | 53,977 | -69.9% | 0.19% | -74.8% |
| SYK | Sell | STRYKER CORPORATION | $4,973,080 | -16.4% | 18,198 | -6.6% | 0.19% | -13.5% |
| New | KENVUE INC | $4,835,204 | – | 240,797 | +100.0% | 0.18% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,778,155 | -5.9% | 69,329 | -1.0% | 0.18% | -2.7% |
| INTU | Buy | INTUIT | $4,605,103 | +12.8% | 9,013 | +1.2% | 0.17% | +16.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,587,046 | -1.6% | 64,825 | +1.0% | 0.17% | +1.8% |
| CRM | Sell | SALESFORCE INC | $4,548,559 | -8.2% | 22,431 | -4.4% | 0.17% | -5.0% |
| ROST | Sell | ROSS STORES INC | $4,200,611 | -3.9% | 37,190 | -4.6% | 0.16% | -0.6% |
| BAC | Sell | BANK AMERICA CORP | $3,962,927 | -14.2% | 144,738 | -10.0% | 0.15% | -11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,930,427 | +13.9% | 43,220 | +102.7% | 0.15% | +17.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,817,620 | -9.8% | 50,800 | -9.2% | 0.14% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,788,980 | -7.2% | 96,633 | -3.7% | 0.14% | -4.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,778,259 | -24.6% | 141,667 | -21.0% | 0.14% | -22.1% |
| ABBV | Sell | ABBVIE INC | $3,719,793 | +9.5% | 24,955 | -1.0% | 0.14% | +13.0% |
| UNP | Sell | UNION PAC CORP | $3,636,221 | -5.5% | 17,857 | -5.0% | 0.14% | -2.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,465,865 | -4.6% | 99,053 | -0.8% | 0.13% | -0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,483,466 | -18.1% | 118,809 | -17.7% | 0.13% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $3,328,228 | +4.1% | 61,909 | +0.2% | 0.12% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,293,651 | -10.1% | 43,951 | -7.6% | 0.12% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $3,225,823 | -11.1% | 12,245 | +0.8% | 0.12% | -7.6% |
| RTX | Sell | RTX CORPORATION | $3,237,335 | -26.8% | 44,982 | -0.4% | 0.12% | -24.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,238,220 | +14.2% | 49,243 | +0.1% | 0.12% | +17.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,242,867 | +4.7% | 13,727 | +0.2% | 0.12% | +8.0% |
| FAST | Sell | FASTENAL CO | $3,152,510 | -10.4% | 57,696 | -3.3% | 0.12% | -7.1% |
| Buy | LINDE PLC | $3,120,293 | -1.6% | 8,380 | +0.7% | 0.12% | +1.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,063,730 | +2.6% | 9,976 | +3.1% | 0.12% | +6.5% |
| ECL | Sell | ECOLAB INC | $3,066,649 | -10.4% | 18,103 | -1.3% | 0.12% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,962,825 | -4.9% | 42,692 | -0.0% | 0.11% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $2,856,458 | +13.8% | 5,318 | -0.7% | 0.11% | +17.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,673,705 | -8.9% | 7,317 | -0.1% | 0.10% | -5.7% |
| BX | Sell | BLACKSTONE INC | $2,559,254 | +10.3% | 23,887 | -4.3% | 0.10% | +14.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,532,558 | +12.5% | 79,093 | +20.9% | 0.10% | +17.3% |
| IQSU | Buy | INDEXIQ ETF TRcandriam us larg | $2,522,323 | +4.0% | 67,473 | +7.9% | 0.09% | +6.8% |
| AMGN | Sell | AMGEN INC | $2,490,868 | +16.5% | 9,268 | -3.7% | 0.09% | +20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,433,686 | -10.5% | 10,567 | -2.7% | 0.09% | -7.1% |
| NOW | Buy | SERVICENOW INC | $2,439,861 | -0.4% | 4,365 | +0.2% | 0.09% | +2.2% |
| NKE | Sell | NIKE INCcl b | $2,279,868 | -23.8% | 23,843 | -12.0% | 0.08% | -21.3% |
| NEM | NEWMONT CORP | $2,225,351 | -13.4% | 60,226 | 0.0% | 0.08% | -10.8% | |
| MSCI | Buy | MSCI INC | $2,177,512 | +12.2% | 4,244 | +2.6% | 0.08% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $2,168,211 | -7.7% | 23,756 | +0.2% | 0.08% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $2,121,354 | +9.1% | 21,967 | +2.1% | 0.08% | +12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,078,366 | -21.2% | 14,584 | -15.4% | 0.08% | -17.9% |
| UNM | Sell | UNUM GROUP | $1,967,600 | -17.5% | 40,000 | -20.0% | 0.07% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $1,945,883 | -5.1% | 17,521 | +1.7% | 0.07% | -1.4% |
| KO | Sell | COCA COLA CO | $1,921,626 | -9.0% | 34,327 | -2.1% | 0.07% | -5.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,894,246 | -3.0% | 45,988 | -0.0% | 0.07% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,885,175 | -12.1% | 22,702 | -3.6% | 0.07% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,876,451 | -12.6% | 26,388 | -5.3% | 0.07% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,816,654 | -5.6% | 35,023 | -1.0% | 0.07% | -2.9% |
| IWV | ISHARES TRrussell 3000 etf | $1,767,373 | -3.7% | 7,212 | 0.0% | 0.07% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $1,744,626 | -6.9% | 19,629 | -11.2% | 0.06% | -4.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,679,122 | -11.4% | 20,908 | -1.8% | 0.06% | -8.7% |
| REZ | ISHARES TRresidential mult | $1,694,915 | -10.0% | 25,700 | 0.0% | 0.06% | -7.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,638,173 | -26.9% | 3,766 | -28.9% | 0.06% | -24.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.06% | +7.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,529,171 | -18.6% | 18,320 | -3.2% | 0.06% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $1,490,188 | -24.8% | 18,386 | -17.1% | 0.06% | -22.2% |
| VTRS | Sell | VIATRIS INC | $1,464,437 | -3.0% | 148,523 | -1.8% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,454,282 | -14.1% | 13,730 | -3.4% | 0.05% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,323,886 | -12.2% | 6,520 | -4.4% | 0.05% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,349,614 | -7.7% | 19,489 | -2.7% | 0.05% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,330,779 | -9.7% | 4,887 | -6.1% | 0.05% | -5.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,275,531 | -12.3% | 6,483 | +0.2% | 0.05% | -9.4% |
| WMT | Sell | WALMART INC | $1,293,994 | +1.2% | 8,091 | -0.5% | 0.05% | +4.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,263,416 | -9.6% | 39,200 | 0.0% | 0.05% | -7.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,216,836 | -7.0% | 20,698 | -0.6% | 0.05% | -2.1% |
| INTC | Sell | INTEL CORP | $1,221,250 | -14.7% | 34,353 | -19.8% | 0.05% | -11.5% |
| LOW | Buy | LOWES COS INC | $1,236,025 | -5.1% | 5,947 | +3.1% | 0.05% | -2.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,233,303 | -13.4% | 8,160 | -4.1% | 0.05% | -9.8% |
| GOLD | BARRICK GOLD CORP | $1,236,750 | -14.1% | 85,000 | 0.0% | 0.05% | -11.5% | |
| CINF | CINCINNATI FINL CORP | $1,200,374 | +5.1% | 11,735 | 0.0% | 0.04% | +9.8% | |
| WM | Buy | WASTE MGMT INC DEL | $1,201,685 | -10.8% | 7,883 | +1.4% | 0.04% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,174,754 | -13.1% | 20,095 | -0.8% | 0.04% | -10.2% |
| IDXX | Buy | IDEXX LABS INC | $1,183,690 | -5.2% | 2,707 | +8.8% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,155,635 | -4.8% | 9,413 | -2.3% | 0.04% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,136,424 | -12.8% | 3,888 | +2.0% | 0.04% | -8.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,109,964 | -2.8% | 17,455 | +0.6% | 0.04% | +2.4% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,126,173 | -2.8% | 20,121 | 0.0% | 0.04% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,100,924 | -35.8% | 7,616 | -12.7% | 0.04% | -33.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,096,699 | -5.2% | 11,974 | -0.1% | 0.04% | -2.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,103,059 | -6.8% | 54,231 | -4.3% | 0.04% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,061,090 | -7.8% | 11,299 | -4.3% | 0.04% | -4.8% |
| ETN | Sell | EATON CORP PLC | $1,053,604 | +5.7% | 4,940 | -0.3% | 0.04% | +8.3% |
| GLD | SPDR GOLD TR | $1,014,984 | -3.8% | 5,920 | 0.0% | 0.04% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,000,183 | -13.0% | 5,414 | -2.3% | 0.04% | -11.9% |
| EXAS | EXACT SCIENCES CORP | $984,006 | -27.3% | 14,424 | 0.0% | 0.04% | -24.5% | |
| DE | Sell | DEERE & CO | $1,000,812 | -30.2% | 2,652 | -25.0% | 0.04% | -28.8% |
| EW | EDWARDS LIFESCIENCES CORP | $961,191 | -26.6% | 13,874 | 0.0% | 0.04% | -23.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $953,310 | +1.4% | 40,106 | +2.0% | 0.04% | +5.9% |
| SEIC | SEI INVTS CO | $957,657 | +1.0% | 15,900 | 0.0% | 0.04% | +5.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $946,723 | -2.4% | 8,605 | +0.3% | 0.04% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $947,754 | -2.9% | 13,852 | 0.0% | 0.04% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $937,038 | +0.3% | 4,924 | -0.8% | 0.04% | +2.9% |
| BA | Sell | BOEING CO | $892,654 | -10.0% | 4,657 | -0.8% | 0.03% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $858,421 | +15.8% | 20,785 | +1.0% | 0.03% | +18.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $848,087 | +6.5% | 275 | -6.8% | 0.03% | +10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $862,245 | +5.2% | 8,465 | +4.2% | 0.03% | +6.7% |
| CSX | Buy | CSX CORP | $794,058 | -9.1% | 25,823 | +0.8% | 0.03% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $794,573 | -12.7% | 4,997 | -1.1% | 0.03% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $811,215 | +6.6% | 5,782 | +1.6% | 0.03% | +7.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $805,721 | 0.0% | 8,775 | 0.0% | 0.03% | +3.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $799,556 | +11.0% | 4,060 | +27.8% | 0.03% | +15.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $780,329 | – | 2,244 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $766,477 | -22.8% | 13,206 | -14.9% | 0.03% | -19.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $782,106 | +6.7% | 52,315 | -2.9% | 0.03% | +7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $764,086 | -4.5% | 20,134 | -0.4% | 0.03% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $758,944 | -0.2% | 2,653 | -2.1% | 0.03% | +3.7% |
| NFLX | Sell | NETFLIX INC | $751,424 | -14.7% | 1,990 | -0.5% | 0.03% | -12.5% |
| EXC | Sell | EXELON CORP | $713,589 | -11.9% | 18,883 | -5.0% | 0.03% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $731,965 | -33.6% | 16,508 | -37.8% | 0.03% | -32.5% |
| Sell | CONSTELLATION ENERGY CORP | $690,586 | +11.0% | 6,331 | -6.8% | 0.03% | +18.2% | |
| D | Buy | DOMINION ENERGY INC | $685,596 | -2.5% | 15,348 | +13.0% | 0.03% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $693,509 | -6.7% | 3,668 | -1.9% | 0.03% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $686,892 | -14.0% | 4,980 | -11.4% | 0.03% | -10.3% |
| TSLA | Buy | TESLA INC | $681,850 | -3.7% | 2,725 | +0.7% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $696,217 | -23.2% | 5,761 | -12.3% | 0.03% | -21.2% |
| SYY | Buy | SYSCO CORP | $685,269 | -0.2% | 10,375 | +12.2% | 0.03% | +4.0% |
| RPM | RPM INTL INC | $687,847 | +5.7% | 7,255 | 0.0% | 0.03% | +8.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $640,775 | -10.2% | 6,232 | -0.5% | 0.02% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $633,153 | -4.5% | 3,877 | +1.5% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $602,396 | -3.9% | 4,351 | +0.3% | 0.02% | 0.0% |
| VOO | VANGUARD INDEX FDS | $612,459 | -3.6% | 1,560 | 0.0% | 0.02% | 0.0% | |
| PODD | Sell | INSULET CORP | $582,777 | -44.8% | 3,654 | -0.3% | 0.02% | -42.1% |
| AMP | Sell | AMERIPRISE FINL INC | $575,292 | -5.1% | 1,745 | -4.4% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $590,644 | -17.9% | 3,959 | -4.1% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $583,747 | -35.4% | 2,042 | -25.5% | 0.02% | -33.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $601,087 | -1.9% | 1,602 | 0.0% | 0.02% | 0.0% | |
| IQSI | Buy | INDEXIQ ETF TRcandriam interna | $576,505 | -0.6% | 22,416 | +5.0% | 0.02% | +4.8% |
| HUBB | HUBBELL INC | $551,602 | -5.5% | 1,760 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $560,420 | -13.2% | 7,409 | +0.1% | 0.02% | -8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $536,582 | -3.4% | 2,742 | +0.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $520,153 | -6.9% | 5,556 | -0.5% | 0.02% | -5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $518,825 | +13.5% | 9,399 | +2.2% | 0.02% | +11.8% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $471,881 | -0.8% | 3,293 | +11.8% | 0.02% | +5.9% |
| CB | Sell | CHUBB LIMITED | $476,525 | -10.5% | 2,289 | -17.2% | 0.02% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $470,184 | -27.8% | 3,425 | -1.4% | 0.02% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $481,549 | -47.8% | 6,897 | -48.3% | 0.02% | -45.5% |
| CAT | Buy | CATERPILLAR INC | $483,756 | +15.1% | 1,772 | +3.7% | 0.02% | +20.0% |
| CSGP | COSTAR GROUP INC | $466,877 | -13.6% | 6,072 | 0.0% | 0.02% | -15.0% | |
| MS | Buy | MORGAN STANLEY | $448,042 | -4.1% | 5,486 | +0.3% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $448,864 | -25.7% | 8,300 | -7.2% | 0.02% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $459,733 | -2.4% | 8,374 | +0.7% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $421,749 | -13.1% | 4,887 | -3.9% | 0.02% | -11.1% |
| NUE | NUCOR CORP | $416,204 | -4.7% | 2,662 | 0.0% | 0.02% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $435,500 | -17.1% | 4,631 | -13.7% | 0.02% | -15.8% |
| C | Sell | CITIGROUP INC | $433,716 | -11.7% | 10,545 | -1.2% | 0.02% | -11.1% |
| AFL | Buy | AFLAC INC | $416,139 | +15.4% | 5,422 | +4.9% | 0.02% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $435,430 | -12.7% | 2,091 | -7.7% | 0.02% | -11.1% |
| INDB | INDEPENDENT BK CORP MASS | $402,637 | +10.3% | 8,202 | 0.0% | 0.02% | +15.4% | |
| KMI | KINDER MORGAN INC DEL | $412,511 | -3.7% | 24,880 | 0.0% | 0.02% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $388,254 | +1.0% | 5,165 | +1.6% | 0.02% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $409,588 | -56.5% | 5,227 | -51.1% | 0.02% | -55.9% |
| PM | PHILIP MORRIS INTL INC | $396,984 | -5.2% | 4,288 | 0.0% | 0.02% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $413,356 | -6.7% | 3,606 | -1.4% | 0.02% | -6.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $395,507 | -4.6% | 3,606 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK INC NEW | $412,740 | – | 6,507 | +100.0% | 0.02% | – |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $413,457 | -3.6% | 4,864 | -0.1% | 0.02% | -6.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $371,953 | -4.6% | 8,494 | 0.0% | 0.01% | 0.0% | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $377,266 | +2.6% | 9,918 | +11.1% | 0.01% | +7.7% |
| SLF | SUN LIFE FINANCIAL INC. | $365,561 | -6.4% | 7,491 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $375,705 | -1.3% | 3,326 | +10.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,842 | +11.7% | 4,281 | +13.5% | 0.01% | +16.7% |
| COP | CONOCOPHILLIPS | $384,918 | +15.6% | 3,213 | 0.0% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $336,317 | +8.8% | 1,522 | +5.9% | 0.01% | +18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $335,879 | -18.8% | 2,719 | -7.9% | 0.01% | -13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $336,506 | -3.2% | 6,750 | +0.4% | 0.01% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $314,479 | – | 5,265 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $323,729 | -1.8% | 2,917 | 0.0% | 0.01% | 0.0% | |
| SWEETGREEN INC | $312,104 | -8.3% | 26,562 | 0.0% | 0.01% | 0.0% | ||
| ES | Buy | EVERSOURCE ENERGY | $321,563 | -17.9% | 5,530 | +0.1% | 0.01% | -14.3% |
| SDY | SPDR SER TRs&p divid etf | $323,064 | -6.2% | 2,809 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $322,418 | -25.8% | 3,197 | 0.0% | 0.01% | -25.0% | |
| CTAS | CINTAS CORP | $316,601 | -3.2% | 658 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $315,271 | -8.1% | 6,382 | -3.0% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $285,690 | -5.6% | 2,201 | +7.9% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $294,495 | -22.2% | 8,124 | -23.5% | 0.01% | -21.4% | |
| ANSS | ANSYS INC | $282,971 | -9.9% | 951 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $302,911 | -13.4% | 1,969 | -9.2% | 0.01% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $304,552 | -10.6% | 3,902 | +2.6% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $296,786 | -18.1% | 4,638 | -1.8% | 0.01% | -15.4% |
| ADI | Buy | ANALOG DEVICES INC | $301,681 | +1.7% | 1,723 | +13.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $291,700 | -17.4% | 2,172 | -12.1% | 0.01% | -15.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $280,147 | -3.7% | 3,878 | 0.0% | 0.01% | -9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $275,197 | -4.5% | 5,854 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $273,519 | -4.8% | 5,590 | -4.8% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $272,708 | +4.8% | 1,318 | +3.6% | 0.01% | +11.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $263,801 | -15.7% | 3,816 | -11.1% | 0.01% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,785 | -87.0% | 8,139 | -85.1% | 0.01% | -86.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,479 | +3.8% | 3,197 | +16.2% | 0.01% | +12.5% |
| MPC | New | MARATHON PETE CORP | $239,572 | – | 1,583 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $247,513 | -3.7% | 2,628 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $236,737 | -12.2% | 2,939 | -3.8% | 0.01% | -10.0% |
| PTC | PTC INC | $244,398 | -0.4% | 1,725 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $236,811 | +16.3% | 3,659 | +26.2% | 0.01% | +28.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $233,484 | -1.6% | 7,039 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $213,800 | -6.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $218,521 | +6.3% | 561 | +6.5% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $220,830 | -10.0% | 1,968 | -1.6% | 0.01% | -11.1% |
| MSI | MOTOROLA SOLUTIONS INC | $217,248 | -7.2% | 798 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $214,136 | – | 3,673 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203,378 | – | 2,250 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $217,563 | -9.4% | 2,640 | -1.0% | 0.01% | -11.1% |
| FDX | FEDEX CORP | $216,175 | +6.9% | 816 | 0.0% | 0.01% | +14.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,589 | -33.6% | 2,823 | -26.7% | 0.01% | -33.3% |
| CE | CELANESE CORP DEL | $224,807 | +8.4% | 1,791 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $221,668 | -15.5% | 3,134 | 0.0% | 0.01% | -11.1% | |
| ANTM | ELEVANCE HEALTH INC | $201,600 | -2.0% | 463 | 0.0% | 0.01% | +14.3% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $39,716 | – | 107,659 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $14,759 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GLUCOTRACK INC | $13,846 | – | 52,744 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,829 | – | 12,000 | +100.0% | 0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,948 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,665 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -13,729 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,514 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,635 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,260 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -5,063 | -100.0% | -0.01% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -5,226 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,364 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,215 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,787 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -194,488 | -100.0% | -0.14% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,037,062 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 9.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC COM | 42 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.