$2.06 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 232 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $105,979,000 | +4.0% | 503,872 | +0.6% | 5.16% | -6.0% |
| AAPL | Buy | APPLE INC | $99,018,000 | +6.4% | 855,003 | +235.1% | 4.82% | -3.8% |
| WSO | Buy | WATSCO INC | $81,661,000 | +31.9% | 350,643 | +0.6% | 3.97% | +19.3% |
| CPRT | Sell | COPART INC | $71,093,000 | +25.2% | 676,046 | -0.9% | 3.46% | +13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $68,596,000 | +21.6% | 98,452 | +0.9% | 3.34% | +10.0% |
| TYL | TYLER TECHNOLOGIES INC | $65,619,000 | +0.5% | 188,256 | 0.0% | 3.19% | -9.1% | |
| PFE | Sell | PFIZER INC | $54,206,000 | +12.2% | 1,477,014 | -0.1% | 2.64% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,959,000 | +24.4% | 177,798 | +0.8% | 2.58% | +12.5% |
| V | Sell | VISA INC | $52,875,000 | +3.5% | 264,414 | -0.0% | 2.57% | -6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $49,948,000 | +6.9% | 378,393 | +2.2% | 2.43% | -3.3% |
| FICO | Buy | FAIR ISAAC CORP | $49,056,000 | +2.4% | 115,322 | +0.7% | 2.39% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,051,000 | +79.6% | 294,602 | +80.6% | 2.39% | +62.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,773,000 | +14.8% | 141,270 | +0.4% | 2.32% | +3.8% |
| VRSN | Sell | VERISIGN INC | $44,092,000 | -2.0% | 215,242 | -1.0% | 2.14% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,744,000 | +17.6% | 120,405 | +0.4% | 2.08% | +6.4% |
| WRB | Buy | BERKLEY W R CORP | $39,243,000 | +8.4% | 641,747 | +1.6% | 1.91% | -2.0% |
| STE | Buy | STERIS PLC | $38,789,000 | +17.6% | 220,153 | +2.4% | 1.89% | +6.4% |
| EQIX | Buy | EQUINIX INC | $36,501,000 | +10.2% | 48,020 | +1.8% | 1.78% | -0.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $35,776,000 | -19.2% | 595,770 | +4.0% | 1.74% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,763,000 | +7.1% | 226,781 | +1.2% | 1.64% | -3.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $33,299,000 | +4.9% | 671,761 | -3.8% | 1.62% | -5.2% |
| MCO | Buy | MOODYS CORP | $32,439,000 | +6.0% | 111,915 | +0.4% | 1.58% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $30,237,000 | +10.6% | 9,603 | -3.1% | 1.47% | +0.1% |
| HD | Buy | HOME DEPOT INC | $29,042,000 | +10.9% | 104,577 | +0.0% | 1.41% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,433,000 | +8.9% | 71,574 | +3.7% | 1.34% | -1.5% |
| BRO | Buy | BROWN & BROWN INC | $27,303,000 | +17.1% | 603,105 | +5.4% | 1.33% | +5.9% |
| CME | Sell | CME GROUP INC | $26,900,000 | +2.1% | 160,778 | -0.8% | 1.31% | -7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,300,000 | +30.6% | 199,410 | -0.3% | 1.28% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $26,040,000 | +1.0% | 111,912 | +3.9% | 1.27% | -8.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $24,377,000 | +14.8% | 338,520 | +6.9% | 1.19% | +3.9% |
| WAT | Buy | WATERS CORP | $22,414,000 | +9.3% | 114,542 | +0.8% | 1.09% | -1.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,624,000 | +29.8% | 657,446 | +29.7% | 1.00% | +17.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,368,000 | +1.8% | 186,756 | -1.0% | 0.99% | -7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,293,000 | +18.8% | 213,135 | -0.2% | 0.94% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,280,000 | +37.1% | 232,712 | +36.8% | 0.94% | +23.9% |
| APH | New | AMPHENOL CORP NEWcl a | $17,793,000 | – | 164,335 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,229,000 | -16.2% | 272,650 | +2.0% | 0.84% | -24.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,198,000 | +17.0% | 451,381 | +4.0% | 0.74% | +5.7% |
| RSG | Buy | REPUBLIC SVCS INC | $14,750,000 | +16.1% | 158,009 | +2.1% | 0.72% | +5.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,749,000 | +6.1% | 166,358 | -2.8% | 0.72% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,586,000 | +0.7% | 9,925 | -3.2% | 0.71% | -8.9% |
| AOS | Sell | SMITH A O CORP | $14,549,000 | +7.2% | 275,541 | -4.4% | 0.71% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,407,000 | +5.8% | 29,377 | -6.1% | 0.70% | -4.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,157,000 | +6.8% | 342,374 | +0.7% | 0.69% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $13,315,000 | +21.5% | 61,836 | -0.3% | 0.65% | +9.8% |
| LII | Sell | LENNOX INTL INC | $13,064,000 | +13.0% | 47,923 | -3.4% | 0.64% | +2.3% |
| BLK | Buy | BLACKROCK INC | $12,629,000 | +5.3% | 22,409 | +1.7% | 0.61% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,091,000 | +13.9% | 86,992 | -2.0% | 0.59% | +3.0% |
| NDSN | Buy | NORDSON CORP | $12,003,000 | +2.8% | 62,575 | +1.7% | 0.58% | -7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,533,000 | +15.4% | 75,424 | +1.5% | 0.56% | +4.5% |
| GDDY | New | GODADDY INCcl a | $11,353,000 | – | 149,436 | +100.0% | 0.55% | – |
| FAST | Buy | FASTENAL CO | $10,877,000 | +10.4% | 241,238 | +4.9% | 0.53% | -0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,112,000 | +6.5% | 54,034 | -2.3% | 0.49% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,005,000 | -4.9% | 53,989 | -8.8% | 0.49% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,428,000 | -12.2% | 67,589 | -6.2% | 0.46% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,349,000 | +2.6% | 6,379 | -0.8% | 0.46% | -7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,309,000 | +2.9% | 67,623 | +0.4% | 0.45% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,967,000 | +0.1% | 32,308 | -13.4% | 0.44% | -9.5% |
| HSY | Sell | HERSHEY CO | $8,811,000 | +0.8% | 61,467 | -8.8% | 0.43% | -8.7% |
| DOX | Sell | AMDOCS LTD | $8,735,000 | -18.0% | 152,145 | -13.1% | 0.42% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,000,000 | -7.4% | 28,958 | -1.0% | 0.34% | -16.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,875,000 | +5.6% | 142,255 | -8.8% | 0.33% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,748,000 | +2.3% | 21,645 | -3.2% | 0.33% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,730,000 | +19.8% | 15,243 | -1.7% | 0.33% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,594,000 | +15.6% | 30,968 | -3.1% | 0.32% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,402,000 | +9.1% | 29,519 | -3.4% | 0.31% | -1.6% |
| ROST | Sell | ROSS STORES INC | $6,345,000 | +7.4% | 67,990 | -1.9% | 0.31% | -2.8% |
| NKE | Sell | NIKE INCcl b | $6,115,000 | +26.4% | 48,707 | -1.3% | 0.30% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,014,000 | +3.7% | 17,958 | -4.5% | 0.29% | -6.1% |
| ABT | Sell | ABBOTT LABS | $6,009,000 | +14.8% | 55,217 | -3.5% | 0.29% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,004,000 | +1.0% | 40,086 | -3.5% | 0.29% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,112,000 | -6.3% | 26,456 | -15.2% | 0.25% | -15.0% |
| MRK | Sell | MERCK & CO. INC | $5,111,000 | +4.4% | 61,617 | -2.7% | 0.25% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $4,958,000 | +14.8% | 23,792 | -0.7% | 0.24% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,845,000 | -3.7% | 68,985 | -6.4% | 0.24% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,368,000 | -1.1% | 68,623 | -5.4% | 0.21% | -10.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,333,000 | +4.4% | 12,788 | 0.0% | 0.21% | -5.4% | |
| PEP | Sell | PEPSICO INC | $4,205,000 | -1.1% | 30,339 | -5.6% | 0.20% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,932,000 | +3.4% | 30,560 | -5.8% | 0.19% | -6.8% |
| UNP | Sell | UNION PAC CORP | $3,264,000 | +16.3% | 16,578 | -0.2% | 0.16% | +5.3% |
| AMGN | Sell | AMGEN INC | $3,212,000 | +3.2% | 12,639 | -4.2% | 0.16% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $3,160,000 | +13.3% | 14,396 | -4.8% | 0.15% | +2.7% |
| ABBV | Sell | ABBVIE INC | $3,122,000 | -13.9% | 35,644 | -3.5% | 0.15% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $3,006,000 | -17.9% | 76,302 | -2.8% | 0.15% | -25.9% |
| ECL | ECOLAB INC | $2,892,000 | +0.5% | 14,471 | 0.0% | 0.14% | -9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,370,000 | -54.7% | 24,619 | -55.7% | 0.12% | -59.1% |
| MMM | Sell | 3M CO | $2,349,000 | -6.3% | 14,665 | -8.8% | 0.11% | -15.6% |
| NEM | Buy | NEWMONT CORP | $2,316,000 | +8.7% | 36,500 | +5.8% | 0.11% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $2,312,000 | -1.9% | 35,263 | -7.2% | 0.11% | -11.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,172,000 | -17.5% | 13,357 | -6.6% | 0.11% | -25.4% |
| INTC | Sell | INTEL CORP | $2,132,000 | -22.2% | 41,174 | -10.1% | 0.10% | -29.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,110,000 | +4.7% | 30,396 | -1.3% | 0.10% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,076,000 | -25.2% | 60,463 | -2.6% | 0.10% | -32.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,046,000 | +7.8% | 37,977 | -11.3% | 0.10% | -2.0% |
| QCOM | QUALCOMM INC | $2,055,000 | +29.1% | 17,459 | 0.0% | 0.10% | +16.3% | |
| BAC | Sell | BK OF AMERICA CORP | $1,992,000 | -0.9% | 82,704 | -2.3% | 0.10% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,890,000 | +0.7% | 4,783 | -1.0% | 0.09% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,851,000 | -0.3% | 21,398 | -0.2% | 0.09% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,833,000 | -16.1% | 31,863 | -10.1% | 0.09% | -24.6% |
| FB | Sell | FACEBOOK INCcl a | $1,828,000 | +12.1% | 6,979 | -2.8% | 0.09% | +1.1% |
| RPM | Sell | RPM INTL INC | $1,808,000 | +7.5% | 21,830 | -2.6% | 0.09% | -2.2% |
| KO | Sell | COCA COLA CO | $1,791,000 | +5.4% | 36,285 | -4.6% | 0.09% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,759,000 | +5.4% | 22,806 | +0.1% | 0.09% | -4.4% |
| ILMN | ILLUMINA INC | $1,657,000 | -16.5% | 5,361 | 0.0% | 0.08% | -24.3% | |
| WMT | Buy | WALMART INC | $1,637,000 | +18.7% | 11,701 | +1.7% | 0.08% | +8.1% |
| REZ | ISHARES TRresidential mult | $1,567,000 | +1.5% | 25,700 | 0.0% | 0.08% | -8.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,546,000 | +3.5% | 6,839 | -1.7% | 0.08% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,540,000 | +7.6% | 7,818 | -4.8% | 0.08% | -2.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,471,000 | +18.5% | 14,424 | +1.1% | 0.07% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $1,478,000 | +6.5% | 11,914 | -4.3% | 0.07% | -4.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,467,000 | +16.1% | 26,500 | +3.9% | 0.07% | +4.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,454,000 | +10.5% | 23,580 | -1.7% | 0.07% | 0.0% |
| INTU | Sell | INTUIT | $1,349,000 | +6.1% | 4,134 | -3.8% | 0.07% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,362,000 | +8.4% | 9,500 | -0.3% | 0.07% | -2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,318,000 | -6.8% | 25,250 | +1.2% | 0.06% | -15.8% |
| BA | Sell | BOEING CO | $1,309,000 | -14.0% | 7,923 | -4.6% | 0.06% | -22.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,290,000 | +8.7% | 6,592 | 0.0% | 0.06% | -1.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,234,000 | +21.2% | 5,339 | +8.9% | 0.06% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,162,000 | +23.4% | 7,004 | +0.5% | 0.06% | +11.8% |
| SEIC | SEI INVTS CO | $1,134,000 | -7.7% | 22,352 | 0.0% | 0.06% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,112,000 | +15.5% | 13,932 | 0.0% | 0.05% | +3.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,058,000 | +4.0% | 20,963 | -1.9% | 0.05% | -7.3% |
| GLD | Buy | SPDR GOLD TR | $1,035,000 | +8.4% | 5,841 | +2.4% | 0.05% | -2.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,001,000 | +7.4% | 35,600 | +2.9% | 0.05% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -1.2% | 16,568 | -3.6% | 0.05% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,009,000 | -2.7% | 6,834 | -6.8% | 0.05% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $975,000 | +3.7% | 16,397 | -3.9% | 0.05% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.05% | +9.3% | |
| T | Sell | AT&T INC | $943,000 | -6.0% | 33,064 | -0.3% | 0.05% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $932,000 | -26.4% | 12,951 | -8.8% | 0.04% | -33.8% |
| AVGO | Sell | BROADCOM INC | $880,000 | +11.3% | 2,416 | -3.6% | 0.04% | 0.0% |
| IAA | Sell | IAA INC | $866,000 | +30.8% | 16,622 | -3.2% | 0.04% | +16.7% |
| ISRG | INTUITIVE SURGICAL INC | $870,000 | +24.5% | 1,226 | 0.0% | 0.04% | +10.5% | |
| IDXX | Sell | IDEXX LABS INC | $836,000 | +16.0% | 2,126 | -2.6% | 0.04% | +5.1% |
| SYY | Buy | SYSCO CORP | $814,000 | +14.6% | 13,083 | +0.7% | 0.04% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $783,000 | +5.8% | 2,170 | -3.4% | 0.04% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $771,000 | -16.5% | 13,850 | -24.1% | 0.04% | -24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $785,000 | +5.8% | 7,830 | +0.4% | 0.04% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $736,000 | -27.6% | 12,606 | -19.5% | 0.04% | -34.5% |
| PODD | New | INSULET CORP | $719,000 | – | 3,039 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $707,000 | +13.3% | 4,294 | -0.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $707,000 | -5.4% | 15,276 | -20.2% | 0.03% | -15.0% |
| LLY | LILLY ELI & CO | $658,000 | -9.9% | 4,444 | 0.0% | 0.03% | -17.9% | |
| MKC | Sell | MCCORMICK & CO INC | $665,000 | +6.4% | 3,425 | -1.7% | 0.03% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +24.5% | 2,216 | -8.7% | 0.03% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $664,000 | +1.7% | 15,366 | -6.8% | 0.03% | -8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $641,000 | +5.4% | 6,694 | +4.7% | 0.03% | -6.1% |
| DE | DEERE & CO | $639,000 | +41.1% | 2,885 | 0.0% | 0.03% | +29.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $647,000 | +1.6% | 26,864 | -2.3% | 0.03% | -8.8% |
| ES | EVERSOURCE ENERGY | $611,000 | +0.3% | 7,309 | 0.0% | 0.03% | -9.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $605,000 | +3.1% | 5,500 | -1.3% | 0.03% | -9.4% |
| FTV | Sell | FORTIVE CORP | $593,000 | +9.8% | 7,775 | -2.5% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $592,000 | +21.1% | 2,766 | -0.7% | 0.03% | +11.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $600,000 | +1.0% | 41,700 | -3.5% | 0.03% | -9.4% |
| FISV | Sell | FISERV INC | $596,000 | +1.0% | 5,779 | -4.4% | 0.03% | -9.4% |
| DUK | DUKE ENERGY CORP NEW | $573,000 | +10.8% | 6,474 | 0.0% | 0.03% | 0.0% | |
| UN | Sell | UNILEVER N V | $568,000 | -7.2% | 9,412 | -18.1% | 0.03% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $553,000 | -2.5% | 4,548 | -3.1% | 0.03% | -10.0% |
| SBUX | STARBUCKS CORP | $549,000 | +16.6% | 6,394 | 0.0% | 0.03% | +8.0% | |
| CRM | Sell | SALESFORCE COM INC | $563,000 | +25.7% | 2,242 | -6.3% | 0.03% | +12.5% |
| KMX | CARMAX INC | $554,000 | +2.6% | 6,026 | 0.0% | 0.03% | -6.9% | |
| MDT | Sell | MEDTRONIC PLC | $542,000 | +10.6% | 5,218 | -2.3% | 0.03% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $540,000 | +8.9% | 2,912 | 0.0% | 0.03% | -3.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $535,000 | +2.7% | 17,100 | +0.6% | 0.03% | -7.1% |
| CSGP | COSTAR GROUP INC | $513,000 | +19.6% | 604 | 0.0% | 0.02% | +8.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $505,000 | -21.8% | 6,397 | -22.3% | 0.02% | -28.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $497,000 | +7.1% | 1,559 | 0.0% | 0.02% | -4.0% | |
| IGSB | ISHARES TR | $463,000 | +0.4% | 8,426 | 0.0% | 0.02% | -8.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $454,000 | +9.4% | 2,901 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $459,000 | +13.3% | 5,914 | +1.7% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $448,000 | -12.2% | 13,046 | -1.1% | 0.02% | -18.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $455,000 | +8.9% | 2,673 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $437,000 | -6.8% | 6,994 | -15.2% | 0.02% | -16.0% |
| CAT | CATERPILLAR INC DEL | $427,000 | +18.0% | 2,860 | 0.0% | 0.02% | +10.5% | |
| ORCL | ORACLE CORP | $431,000 | +8.0% | 7,225 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $417,000 | +20.9% | 1,517 | 0.0% | 0.02% | +5.3% | |
| INDB | INDEPENDENT BANK CORP MASS | $420,000 | -22.1% | 8,027 | 0.0% | 0.02% | -31.0% | |
| WM | WASTE MGMT INC DEL | $401,000 | +6.6% | 3,547 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | GOLD TRUSTishares | $399,000 | +5.6% | 22,180 | -0.3% | 0.02% | -5.0% |
| TXN | TEXAS INSTRS INC | $393,000 | +12.6% | 2,750 | 0.0% | 0.02% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $382,000 | +6.1% | 3,744 | +5.6% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $385,000 | +10.0% | 12,619 | -19.8% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $375,000 | +98.4% | 875 | +400.0% | 0.02% | +80.0% |
| NFLX | NETFLIX INC | $380,000 | +9.8% | 760 | 0.0% | 0.02% | -5.3% | |
| NOC | NORTHROP GRUMMAN CORP | $364,000 | +2.8% | 1,153 | 0.0% | 0.02% | -5.3% | |
| TGT | TARGET CORP | $372,000 | +31.0% | 2,366 | 0.0% | 0.02% | +20.0% | |
| ANTM | ANTHEM INC | $367,000 | +2.2% | 1,366 | 0.0% | 0.02% | -5.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | -33.8% | 8,955 | -37.2% | 0.02% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $340,000 | -8.4% | 5,513 | -8.3% | 0.02% | -15.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $340,000 | +42.9% | 4,193 | 0.0% | 0.02% | +30.8% | |
| W | WAYFAIR INCcl a | $349,000 | +47.3% | 1,200 | 0.0% | 0.02% | +30.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $348,000 | -5.2% | 4,005 | -4.8% | 0.02% | -15.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $354,000 | +25.1% | 2,005 | +20.4% | 0.02% | +13.3% |
| SCHW | SCHWAB CHARLES CORP | $323,000 | +7.7% | 8,904 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $328,000 | +2.8% | 2,128 | 0.0% | 0.02% | -5.9% | |
| CI | CIGNA CORP NEW | $331,000 | -9.6% | 1,951 | 0.0% | 0.02% | -20.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $319,000 | +14.3% | 3,900 | -8.8% | 0.02% | +6.7% |
| FDX | FEDEX CORP | $327,000 | +79.7% | 1,300 | 0.0% | 0.02% | +60.0% | |
| TRMB | TRIMBLE INC | $319,000 | +12.7% | 6,552 | 0.0% | 0.02% | +6.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,000 | -20.1% | 2,087 | -24.4% | 0.02% | -27.3% |
| WPC | WP CAREY INC | $326,000 | -3.6% | 5,000 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $324,000 | +10.6% | 3,340 | 0.0% | 0.02% | 0.0% | |
| PTC | Sell | PTC INC | $306,000 | -0.6% | 3,704 | -6.4% | 0.02% | -11.8% |
| VFC | V F CORP | $309,000 | +15.3% | 4,400 | 0.0% | 0.02% | +7.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $310,000 | +48.3% | 1,296 | +38.6% | 0.02% | +36.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $317,000 | -0.3% | 2,765 | -6.6% | 0.02% | -11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | -21.7% | 8,410 | -1.5% | 0.01% | -30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $295,000 | -64.4% | 878 | -67.2% | 0.01% | -68.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $280,000 | -9.7% | 2,489 | -13.2% | 0.01% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $298,000 | -3.6% | 2,552 | +1.3% | 0.01% | -17.6% |
| PPG | PPG INDS INC | $293,000 | +14.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $296,000 | -6.3% | 3,675 | 0.0% | 0.01% | -17.6% | |
| QTRX | QUANTERIX CORP | $277,000 | +23.1% | 8,200 | 0.0% | 0.01% | +8.3% | |
| ATR | Sell | APTARGROUP INC | $262,000 | -7.4% | 2,313 | -8.6% | 0.01% | -13.3% |
| PM | PHILIP MORRIS INTL INC | $261,000 | +7.0% | 3,481 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $272,000 | +3.0% | 832 | -8.1% | 0.01% | -7.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $264,000 | -15.4% | 7,360 | 0.0% | 0.01% | -23.5% | |
| LIN | LINDE PLC | $261,000 | +12.5% | 1,095 | 0.0% | 0.01% | +8.3% | |
| THG | HANOVER INS GROUP INC | $272,000 | -8.1% | 2,917 | 0.0% | 0.01% | -18.8% | |
| AMAT | Sell | APPLIED MATLS INC | $267,000 | -1.8% | 4,483 | -0.4% | 0.01% | -13.3% |
| AVB | AVALONBAY CMNTYS INC | $244,000 | -3.2% | 1,632 | 0.0% | 0.01% | -14.3% | |
| CNMD | CONMED CORP | $255,000 | +9.4% | 3,236 | 0.0% | 0.01% | -7.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $241,000 | +8.6% | 2,570 | -10.5% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $229,000 | +9.0% | 2,290 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $220,000 | +5.3% | 226 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $236,000 | +3.5% | 12,011 | 0.0% | 0.01% | -8.3% | |
| CTAS | Sell | CINTAS CORP | $216,000 | +3.3% | 650 | -17.0% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $225,000 | +10.3% | 2,172 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $204,000 | +24.4% | 1,900 | 0.0% | 0.01% | +11.1% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $215,000 | +0.5% | 7,625 | -5.0% | 0.01% | -16.7% |
| YUM | YUM BRANDS INC | $203,000 | +5.2% | 2,220 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $206,000 | +2.5% | 1,630 | 0.0% | 0.01% | -9.1% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,007 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -891 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,656 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,338 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -972 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,069 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -645 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -523 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,320 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -535 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,624 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -767 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,401 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -560 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,623 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,075 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,255 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,619 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,897 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,957 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,248 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,135 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,995 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,675 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,220 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,683 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -822 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,504 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -873 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,882 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,688 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,440 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -7,739 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,752 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.