$1.44 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| ZENO | Exit | ZENOSENSE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,850 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTHmf/etf | $0 | – | -872 | -100.0% | -0.01% | – |
| Exit | VANGUARD SELECTED VALUE FUND-Imf/etf | $0 | – | -6,884 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME ANDmf/etf | $0 | – | -9,750 | -100.0% | -0.01% | – |
| Exit | FIDELITY DEVONSHIRE TR TAX FREmf/etf | $0 | – | -19,108 | -100.0% | -0.01% | – | |
| Exit | LONGLEAF PARTNERS SM CAP FDmf/etf | $0 | – | -7,450 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WINDSOR FUND-ADMmf/etf | $0 | – | -2,648 | -100.0% | -0.01% | – | |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFmf/etf | $0 | – | -1,454 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,329 | -100.0% | -0.02% | – |
| Exit | MATTHEWS ASIA SMALL COSmf/etf | $0 | – | -12,160 | -100.0% | -0.02% | – | |
| Exit | LEGG MASON PARTNERS INCOME TRmf/etf | $0 | – | -16,508 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -2,158 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -1,691 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAP ETmf/etf | $0 | – | -6,045 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -851 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,519 | -100.0% | -0.02% | – |
| Exit | MFS MA MUNI CL Amf/etf | $0 | – | -24,483 | -100.0% | -0.02% | – | |
| Exit | OAKMARK INTL Imf/etf | $0 | – | -10,089 | -100.0% | -0.02% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHmf/etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTmf/etf | $0 | – | -22,630 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmf/etf | $0 | – | -1,157 | -100.0% | -0.02% | – |
| Exit | DFA US SUSTAINABILITY CORE 1mf/etf | $0 | – | -14,507 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TOTAL INTL STOCK INDEmf/etf | $0 | – | -11,515 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmf/etf | $0 | – | -7,326 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,317 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,650 | -100.0% | -0.02% | – |
| Exit | OPPENHEIMER INTERNATIONAL GROWmf/etf | $0 | – | -10,229 | -100.0% | -0.02% | – | |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOmf/etf | $0 | – | -8,546 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,308 | -100.0% | -0.03% | – |
| Exit | ADVISORS INNER CIRCLE FD EDGWDmf/etf | $0 | – | -15,361 | -100.0% | -0.03% | – | |
| Exit | BROWN ADVISORY BEUTELGOODMAN Lmf/etf | $0 | – | -52,681 | -100.0% | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -11,835 | -100.0% | -0.04% | – |
| Exit | ARTISAN GLOBAL VALUE ADVISORmf/etf | $0 | – | -45,497 | -100.0% | -0.05% | – | |
| Exit | BROWN ADVISORY WMC STRAT EURPmf/etf | $0 | – | -69,904 | -100.0% | -0.05% | – | |
| Exit | BROWN ADVISORY SMALL CAP FUNDAmf/etf | $0 | – | -28,996 | -100.0% | -0.05% | – | |
| Exit | COLUMBIA ACORN INTL FUND-Zmf/etf | $0 | – | -22,181 | -100.0% | -0.06% | – | |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US Smf/etf | $0 | – | -9,655 | -100.0% | -0.06% | – |
| Exit | MATTHEWS ASIA SMALL COMPANIESmf/etf | $0 | – | -69,503 | -100.0% | -0.08% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFmf/etf | $0 | – | -25,658 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,328 | -100.0% | -0.22% | – |
| Exit | WASATCH EMERGING MKT SMALL CAPmf/etf | $0 | – | -1,981,591 | -100.0% | -0.32% | – | |
| LUXTY | Exit | LUXOTTICA GRP S P A ADR | $0 | – | -331,581 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.