$1.23 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 255 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQmf/etf | $20,535,000 | – | 406,397 | +100.0% | 1.67% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTmf/etf | $15,864,000 | – | 409,079 | +100.0% | 1.29% | – |
| ES | New | EVERSOURCE ENERGY COM | $10,464,000 | – | 174,686 | +100.0% | 0.85% | – |
| RSG | New | REPUBLIC SVCS INC COM | $9,851,000 | – | 191,983 | +100.0% | 0.80% | – |
| BLK | New | BLACKROCK INC COM | $9,572,000 | – | 27,946 | +100.0% | 0.78% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $8,946,000 | – | 88,202 | +100.0% | 0.73% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFmf/etf | $8,934,000 | – | 72,792 | +100.0% | 0.73% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLmf/etf | $8,809,000 | – | 212,518 | +100.0% | 0.72% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD ETFmf/etf | $8,572,000 | – | 75,887 | +100.0% | 0.70% | – |
| BDX | New | BECTON DICKINSON & CO COM | $8,508,000 | – | 50,166 | +100.0% | 0.69% | – |
| FAST | New | FASTENAL CO COM | $7,696,000 | – | 173,376 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT Tmf/etf | $7,000,000 | – | 86,592 | +100.0% | 0.57% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFmf/etf | $6,889,000 | – | 68,647 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC COM | $6,789,000 | – | 126,725 | +100.0% | 0.55% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESmf/etf | $6,616,000 | – | 178,287 | +100.0% | 0.54% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESmf/etf | $6,539,000 | – | 512,430 | +100.0% | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $6,440,000 | – | 25,950 | +100.0% | 0.52% | – |
| SJM | New | SMUCKER J M CO COM NEW | $6,244,000 | – | 40,968 | +100.0% | 0.51% | – |
| EAT | New | BRINKER INTL INC COM | $5,961,000 | – | 130,935 | +100.0% | 0.49% | – |
| EWU | New | ISHARES TR MSCI UTD KNGDMmf/etf | $5,925,000 | – | 385,477 | +100.0% | 0.48% | – |
| EWC | New | ISHARES MSCI CDA ETFmf/etf | $5,861,000 | – | 239,127 | +100.0% | 0.48% | – |
| M | New | MACYS INC COM | $5,790,000 | – | 172,276 | +100.0% | 0.47% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTmf/etf | $5,442,000 | – | 172,311 | +100.0% | 0.44% | – |
| VFC | New | V F CORP COM | $4,928,000 | – | 80,151 | +100.0% | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDmf/etf | $4,897,000 | – | 114,286 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS COM | $4,749,000 | – | 108,921 | +100.0% | 0.39% | – |
| SPSB | New | SPDR SERIES TRUST BARC SHT TRmf/etf | $4,667,000 | – | 151,639 | +100.0% | 0.38% | – |
| CME | New | CME GROUP INC COM | $4,358,000 | – | 44,746 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORTmf/etf | $3,893,000 | – | 48,023 | +100.0% | 0.32% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSmf/etf | $3,778,000 | – | 80,835 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM LTD SHS | $3,652,000 | – | 23,501 | +100.0% | 0.30% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLDmf/etf | $3,565,000 | – | 99,887 | +100.0% | 0.29% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETmf/etf | $3,105,000 | – | 27,573 | +100.0% | 0.25% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $2,933,000 | – | 97,145 | +100.0% | 0.24% | – |
| SLF | New | SUN LIFE FINL INC COM | $2,873,000 | – | 87,498 | +100.0% | 0.23% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUmf/etf | $2,868,000 | – | 115,448 | +100.0% | 0.23% | – |
| MGA | New | MAGNA INTL INC COM | $2,845,000 | – | 81,133 | +100.0% | 0.23% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDmf/etf | $2,399,000 | – | 88,881 | +100.0% | 0.20% | – |
| DANOY | New | DANONE SPONSORED ADR | $2,363,000 | – | 166,796 | +100.0% | 0.19% | – |
| ABB | New | ABB LTD SPONSORED ADR | $2,307,000 | – | 116,348 | +100.0% | 0.19% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMmf/etf | $1,618,000 | – | 254,433 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORP | $1,145,000 | – | 120,689 | +100.0% | 0.09% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $826,000 | – | 10,688 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEmf/etf | $756,000 | – | 8,460 | +100.0% | 0.06% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf/etf | $509,000 | – | 9,752 | +100.0% | 0.04% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $501,000 | – | 11,555 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $442,000 | – | 6,675 | +100.0% | 0.04% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP | $429,000 | – | 74,175 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFmf/etf | $405,000 | – | 4,746 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFmf/etf | $378,000 | – | 3,246 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS COM | $354,000 | – | 13,037 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINgold | $341,000 | – | 8,000 | +100.0% | 0.03% | – |
| New | FIDELITY CONTRAFUND INC COMmf/etf | $340,000 | – | 3,507 | +100.0% | 0.03% | – | |
| GD | New | GENERAL DYNAMICS CORP COM | $337,000 | – | 2,421 | +100.0% | 0.03% | – |
| New | VANGUARD FIXED INCOME SECS FDmf/etf | $325,000 | – | 30,138 | +100.0% | 0.03% | – | |
| WPZ | New | WILLIAMS PARTNERS L.Pmlp | $279,000 | – | 8,040 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETmf/etf | $274,000 | – | 2,370 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $264,000 | – | 21,520 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $260,000 | – | 3,028 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $251,000 | – | 7,525 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC COM | $247,000 | – | 2,917 | +100.0% | 0.02% | – |
| New | AMERICAN FDS-INVESTMENT CO AMEmf/etf | $239,000 | – | 6,747 | +100.0% | 0.02% | – | |
| WEC | New | WEC ENERGY GROUP INC COM | $236,000 | – | 3,610 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $233,000 | – | 4,077 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lmlp | $221,000 | – | 8,050 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COM | $207,000 | – | 5,850 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $208,000 | – | 2,025 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $207,000 | – | 2,555 | +100.0% | 0.02% | – |
| New | ROWE T PRICE BLUE CHIP GROWTHmf/etf | $205,000 | – | 3,003 | +100.0% | 0.02% | – | |
| New | NEW PERSPECTIVE FD INC COMmf/etf | $200,000 | – | 5,658 | +100.0% | 0.02% | – | |
| New | VANGUARD BD INDEX FD INC INT Tmf/etf | $169,000 | – | 14,238 | +100.0% | 0.01% | – | |
| New | VANGUARD FIXED INCOME SECS FDmf/etf | $163,000 | – | 15,123 | +100.0% | 0.01% | – | |
| TIVO | New | TIVO INC COM | $118,000 | – | 11,932 | +100.0% | 0.01% | – |
| New | FEDERATED EQUITY FDS STRG VALmf/etf | $117,000 | – | 18,263 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC COM | $79,000 | – | 21,250 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP COM PAR $.001 | $58,000 | – | 26,000 | +100.0% | 0.01% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP COM | $62,000 | – | 12,005 | +100.0% | 0.01% | – |
| New | CRITICAL OUTCOME TECH INC COM | $22,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MLRIQ | New | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTERNATIONAL C | $4,000 | – | 26,957 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC COM | $0 | – | 21,429 | +100.0% | 0.00% | – |
| New | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-05-10 |
| 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 |
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.