BOSTON FINANCIAL MANGEMENT LLC - Q3 2023 holdings

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$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 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDStotal stk mkt$5,876,905
-3.6%
27,6680.0%0.22%0.0%
NEM  NEWMONT CORP$2,225,351
-13.4%
60,2260.0%0.08%
-10.8%
IWV  ISHARES TRrussell 3000 etf$1,767,373
-3.7%
7,2120.0%0.07%0.0%
REZ  ISHARES TRresidential mult$1,694,915
-10.0%
25,7000.0%0.06%
-7.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,594,431
+2.6%
30.0%0.06%
+7.1%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,263,416
-9.6%
39,2000.0%0.05%
-7.8%
GOLD  BARRICK GOLD CORP$1,236,750
-14.1%
85,0000.0%0.05%
-11.5%
CINF  CINCINNATI FINL CORP$1,200,374
+5.1%
11,7350.0%0.04%
+9.8%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,126,173
-2.8%
20,1210.0%0.04%0.0%
GLD  SPDR GOLD TR$1,014,984
-3.8%
5,9200.0%0.04%0.0%
EXAS  EXACT SCIENCES CORP$984,006
-27.3%
14,4240.0%0.04%
-24.5%
EW  EDWARDS LIFESCIENCES CORP$961,191
-26.6%
13,8740.0%0.04%
-23.4%
SEIC  SEI INVTS CO$957,657
+1.0%
15,9000.0%0.04%
+5.9%
IVW  ISHARES TRs&p 500 grwt etf$947,754
-2.9%
13,8520.0%0.04%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$805,7210.0%8,7750.0%0.03%
+3.4%
RPM  RPM INTL INC$687,847
+5.7%
7,2550.0%0.03%
+8.3%
VOO  VANGUARD INDEX FDS$612,459
-3.6%
1,5600.0%0.02%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$601,087
-1.9%
1,6020.0%0.02%0.0%
HUBB  HUBBELL INC$551,602
-5.5%
1,7600.0%0.02%0.0%
CSGP  COSTAR GROUP INC$466,877
-13.6%
6,0720.0%0.02%
-15.0%
NUE  NUCOR CORP$416,204
-4.7%
2,6620.0%0.02%0.0%
INDB  INDEPENDENT BK CORP MASS$402,637
+10.3%
8,2020.0%0.02%
+15.4%
KMI  KINDER MORGAN INC DEL$412,511
-3.7%
24,8800.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC$396,984
-5.2%
4,2880.0%0.02%0.0%
IJT  ISHARES TRs&p sml 600 gwt$395,507
-4.6%
3,6060.0%0.02%0.0%
SPMD  SPDR SER TRportfolio s&p400$371,953
-4.6%
8,4940.0%0.01%0.0%
SLF  SUN LIFE FINANCIAL INC.$365,561
-6.4%
7,4910.0%0.01%0.0%
COP  CONOCOPHILLIPS$384,918
+15.6%
3,2130.0%0.01%
+16.7%
THG  HANOVER INS GROUP INC$323,729
-1.8%
2,9170.0%0.01%0.0%
 SWEETGREEN INC$312,104
-8.3%
26,5620.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$323,064
-6.2%
2,8090.0%0.01%0.0%
CNMD  CONMED CORP$322,418
-25.8%
3,1970.0%0.01%
-25.0%
CTAS  CINTAS CORP$316,601
-3.2%
6580.0%0.01%0.0%
ANSS  ANSYS INC$282,971
-9.9%
9510.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$280,147
-3.7%
3,8780.0%0.01%
-9.1%
ACWX  ISHARES TRmsci acwi ex us$275,197
-4.5%
5,8540.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$247,513
-3.7%
2,6280.0%0.01%0.0%
PTC  PTC INC$244,398
-0.4%
1,7250.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$233,484
-1.6%
7,0390.0%0.01%0.0%
MAS  MASCO CORP$213,800
-6.8%
4,0000.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$217,248
-7.2%
7980.0%0.01%0.0%
FDX  FEDEX CORP$216,175
+6.9%
8160.0%0.01%
+14.3%
CE  CELANESE CORP DEL$224,807
+8.4%
1,7910.0%0.01%0.0%
KMX  CARMAX INC$221,668
-15.5%
3,1340.0%0.01%
-11.1%
ANTM  ELEVANCE HEALTH INC$201,600
-2.0%
4630.0%0.01%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM42Q3 20239.9%
MICROSOFT CORP COM42Q3 20235.7%
APPLE INC COM42Q3 20235.4%
JOHNSON & JOHNSON COM42Q3 20232.7%
VISA INC COM CL A42Q3 20232.7%
COSTCO WHSL CORP NEW COM42Q3 20232.4%
AIR PRODS & CHEMS INC COM42Q3 20232.6%
MASTERCARD INCORPORATED42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20232.3%

View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.

All filings

View complete filings history.

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