$2.47 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $129,085,000 | +12.2% | 476,504 | -2.3% | 5.22% | +3.2% |
| AAPL | Sell | APPLE INC | $112,549,000 | +11.2% | 821,762 | -0.9% | 4.55% | +2.2% |
| WSO | Sell | WATSCO INC | $100,648,000 | +8.2% | 351,131 | -1.6% | 4.07% | -0.5% |
| CPRT | Sell | COPART INC | $91,541,000 | +18.1% | 694,387 | -2.7% | 3.70% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,916,000 | +11.7% | 304,335 | +202.6% | 3.35% | +2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $64,041,000 | +6.8% | 396,466 | +1.2% | 2.59% | -1.8% |
| V | Buy | VISA INC | $62,283,000 | +10.7% | 266,372 | +0.2% | 2.52% | +1.8% |
| FICO | Buy | FAIR ISAAC CORP | $61,302,000 | +6.9% | 121,950 | +3.4% | 2.48% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,699,000 | +16.0% | 285,491 | +2.4% | 2.25% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,018,000 | +3.9% | 147,959 | +1.3% | 2.18% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $53,724,000 | +3.4% | 186,750 | +1.1% | 2.17% | -4.9% |
| PFE | Sell | PFIZER INC | $52,165,000 | +7.9% | 1,332,111 | -0.1% | 2.11% | -0.8% |
| VRSN | Buy | VERISIGN INC | $49,740,000 | +15.9% | 218,457 | +1.2% | 2.01% | +6.6% |
| WRB | Buy | BERKLEY W R CORP | $48,341,000 | +0.6% | 649,487 | +1.8% | 1.95% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,609,000 | +12.4% | 120,326 | +0.1% | 1.92% | +3.4% |
| STE | Buy | STERIS PLC | $46,460,000 | +9.1% | 225,205 | +0.7% | 1.88% | +0.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $46,111,000 | +13.8% | 599,701 | +1.8% | 1.86% | +4.7% |
| EQIX | Buy | EQUINIX INC | $44,789,000 | +20.1% | 55,805 | +1.7% | 1.81% | +10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,567,000 | -16.2% | 94,098 | -21.3% | 1.72% | -22.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $39,490,000 | +14.1% | 210,982 | +1.7% | 1.60% | +4.9% |
| MCO | Buy | MOODYS CORP | $38,839,000 | +21.4% | 107,180 | +0.0% | 1.57% | +11.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $36,902,000 | +0.7% | 618,430 | -3.5% | 1.49% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,208,000 | +0.1% | 219,788 | -0.1% | 1.46% | -7.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $35,247,000 | +17.7% | 205,813 | +1.9% | 1.42% | +8.3% |
| CME | Buy | CME GROUP INC | $35,225,000 | +6.5% | 165,625 | +2.3% | 1.42% | -2.1% |
| HD | Buy | HOME DEPOT INC | $34,282,000 | +4.8% | 107,505 | +0.3% | 1.39% | -3.6% |
| BRO | Buy | BROWN & BROWN INC | $33,203,000 | +18.4% | 624,828 | +1.9% | 1.34% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $30,721,000 | +9.1% | 8,930 | -1.9% | 1.24% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,701,000 | +15.6% | 113,647 | +2.3% | 1.24% | +6.2% |
| WAT | Sell | WATERS CORP | $29,400,000 | -12.9% | 85,066 | -28.3% | 1.19% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,993,000 | +4.9% | 76,630 | +2.4% | 1.17% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $28,814,000 | +1.4% | 118,484 | +1.4% | 1.16% | -6.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $28,773,000 | -1.7% | 919,265 | -1.7% | 1.16% | -9.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $28,146,000 | -9.8% | 321,744 | -14.6% | 1.14% | -17.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,980,000 | +6.3% | 379,770 | +2.5% | 1.05% | -2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,959,000 | -4.9% | 289,677 | -5.1% | 0.97% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,815,000 | +18.4% | 8,704 | -2.3% | 0.88% | +8.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $21,125,000 | +6.1% | 502,138 | +2.6% | 0.85% | -2.4% |
| GDDY | Buy | GODADDY INCcl a | $21,054,000 | +16.2% | 242,110 | +3.7% | 0.85% | +6.8% |
| BLK | Buy | BLACKROCK INC | $20,963,000 | +19.3% | 23,958 | +2.8% | 0.85% | +9.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,832,000 | +11.3% | 167,761 | +1.8% | 0.84% | +2.3% |
| AOS | Buy | SMITH A O CORP | $19,846,000 | +8.6% | 275,416 | +1.9% | 0.80% | -0.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,155,000 | +8.2% | 351,600 | +1.9% | 0.77% | -0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,030,000 | +15.5% | 142,417 | -1.7% | 0.73% | +6.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,788,000 | +4.4% | 99,182 | +5.3% | 0.68% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $16,291,000 | +10.6% | 236,581 | +3.8% | 0.66% | +1.9% |
| LII | Buy | LENNOX INTL INC | $15,685,000 | +12.9% | 44,712 | +0.3% | 0.63% | +3.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $15,521,000 | -15.6% | 80,873 | +7.7% | 0.63% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $14,616,000 | +15.5% | 54,465 | -3.1% | 0.59% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,380,000 | +4.4% | 59,402 | -3.4% | 0.58% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,200,000 | +19.9% | 24,247 | -2.6% | 0.57% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,480,000 | +3.5% | 50,162 | +0.2% | 0.54% | -4.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,332,000 | +14.4% | 381,686 | +8.2% | 0.54% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,308,000 | +15.5% | 5,450 | -2.4% | 0.54% | +6.1% |
| FAST | Buy | FASTENAL CO | $12,924,000 | +7.2% | 248,538 | +3.7% | 0.52% | -1.5% |
| NDSN | Sell | NORDSON CORP | $12,703,000 | +4.1% | 57,869 | -5.7% | 0.51% | -4.3% |
| IEX | New | IDEX CORP | $12,358,000 | – | 56,158 | +100.0% | 0.50% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $12,298,000 | +16.5% | 64,158 | -0.2% | 0.50% | +7.1% |
| FERG | Buy | FERGUSON PLC NEW | $10,956,000 | +57.5% | 78,515 | +35.6% | 0.44% | +44.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,505,000 | -2.6% | 52,889 | -7.6% | 0.42% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,951,000 | -7.5% | 73,753 | -7.2% | 0.40% | -15.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,442,000 | -8.4% | 143,642 | +1.8% | 0.38% | -15.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,109,000 | – | 59,082 | +100.0% | 0.37% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,695,000 | +3.0% | 37,907 | -0.8% | 0.35% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,238,000 | +7.0% | 14,348 | -3.2% | 0.29% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,214,000 | +3.8% | 63,849 | -0.2% | 0.29% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,196,000 | +8.6% | 16,810 | +0.6% | 0.29% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,140,000 | +9.5% | 26,302 | -2.0% | 0.29% | +0.7% |
| ROST | Sell | ROSS STORES INC | $7,126,000 | +2.3% | 57,471 | -1.1% | 0.29% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,001,000 | +9.2% | 25,189 | +0.4% | 0.28% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,991,000 | -6.1% | 95,395 | -3.1% | 0.28% | -13.5% |
| NKE | Sell | NIKE INCcl b | $6,812,000 | +7.8% | 44,090 | -7.3% | 0.28% | -1.1% |
| SE | New | SEA LTDsponsord ads | $6,503,000 | – | 23,680 | +100.0% | 0.26% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,976,000 | +2.3% | 12,171 | -0.8% | 0.24% | -5.8% |
| ABT | Sell | ABBOTT LABS | $5,844,000 | -6.2% | 50,410 | -3.1% | 0.24% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,595,000 | +6.7% | 13,972 | -0.9% | 0.23% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $5,500,000 | +2.5% | 21,177 | -3.9% | 0.22% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,979,000 | -1.4% | 63,118 | -5.2% | 0.20% | -9.5% |
| VMEO | New | VIMEO INC | $4,625,000 | – | 94,386 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $4,339,000 | +1.3% | 55,797 | +0.4% | 0.18% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,955,000 | +3.6% | 25,553 | -1.5% | 0.16% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,896,000 | -0.4% | 17,426 | -1.3% | 0.16% | -8.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,569,000 | -75.3% | 32,438 | -77.7% | 0.14% | -77.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,317,000 | +14.2% | 52,589 | +1.1% | 0.13% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $3,183,000 | +2.0% | 60,066 | -0.5% | 0.13% | -5.8% |
| UNP | Sell | UNION PAC CORP | $3,160,000 | -8.1% | 14,368 | -7.9% | 0.13% | -15.2% |
| PEP | Sell | PEPSICO INC | $3,148,000 | -13.5% | 21,245 | -17.4% | 0.13% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,981,000 | +6.2% | 72,300 | -0.3% | 0.12% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,959,000 | +2.7% | 19,026 | +0.5% | 0.12% | -5.5% |
| ECL | Sell | ECOLAB INC | $2,856,000 | -4.1% | 13,866 | -0.3% | 0.12% | -12.2% |
| ABBV | Sell | ABBVIE INC | $2,807,000 | -3.7% | 24,921 | -7.5% | 0.11% | -11.7% |
| NEM | Buy | NEWMONT CORP | $2,789,000 | +15.7% | 44,000 | +10.0% | 0.11% | +6.6% |
| ILMN | ILLUMINA INC | $2,537,000 | +23.2% | 5,361 | 0.0% | 0.10% | +13.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,534,000 | +2.5% | 28,932 | -0.9% | 0.10% | -6.4% |
| VTRS | Sell | VIATRIS INC | $2,481,000 | +1.8% | 173,596 | -0.5% | 0.10% | -6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,443,000 | +19.4% | 25,150 | -8.4% | 0.10% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $2,395,000 | +17.8% | 6,888 | -0.2% | 0.10% | +9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,182,000 | +23.8% | 26,049 | -0.3% | 0.09% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $2,186,000 | -6.0% | 9,462 | -8.8% | 0.09% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,179,000 | +18.5% | 7,474 | -1.3% | 0.09% | +8.6% |
| AMGN | Sell | AMGEN INC | $2,150,000 | -12.9% | 8,823 | -11.1% | 0.09% | -20.2% |
| REZ | ISHARES TRresidential mult | $2,142,000 | +12.6% | 25,700 | 0.0% | 0.09% | +3.6% | |
| EMR | Sell | EMERSON ELEC CO | $2,116,000 | +2.9% | 21,990 | -3.5% | 0.09% | -4.4% |
| MMM | Sell | 3M CO | $2,109,000 | -1.9% | 10,620 | -4.8% | 0.08% | -9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,071,000 | +11.3% | 8,094 | +3.3% | 0.08% | +2.4% |
| INTU | INTUIT | $2,030,000 | +27.9% | 4,142 | 0.0% | 0.08% | +17.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,993,000 | +6.5% | 4,238 | -8.6% | 0.08% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $1,982,000 | +2.4% | 13,870 | -5.0% | 0.08% | -5.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,940,000 | +14.9% | 41,500 | +10.7% | 0.08% | +5.4% |
| INTC | Sell | INTEL CORP | $1,891,000 | -16.1% | 33,682 | -4.3% | 0.08% | -23.2% |
| ACN | ACCENTURE PLC IRELAND | $1,890,000 | +6.7% | 6,411 | 0.0% | 0.08% | -2.6% | |
| COR | New | CORESITE RLTY CORP | $1,854,000 | – | 13,772 | +100.0% | 0.08% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,811,000 | +1.7% | 11,077 | -5.6% | 0.07% | -6.4% |
| EXAS | EXACT SCIENCES CORP | $1,793,000 | -5.7% | 14,424 | 0.0% | 0.07% | -14.3% | |
| BA | Sell | BOEING CO | $1,626,000 | -6.3% | 6,786 | -0.4% | 0.07% | -13.2% |
| KO | Sell | COCA COLA CO | $1,617,000 | -1.9% | 29,880 | -4.4% | 0.06% | -9.7% |
| WMT | Sell | WALMART INC | $1,604,000 | +2.0% | 11,376 | -1.7% | 0.06% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,577,000 | +2.8% | 19,382 | -0.4% | 0.06% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,582,000 | -51.7% | 8,500 | -54.1% | 0.06% | -55.6% |
| DIS | Sell | DISNEY WALT CO | $1,469,000 | -15.6% | 8,360 | -11.4% | 0.06% | -23.4% |
| EW | EDWARDS LIFESCIENCES CORP | $1,443,000 | +23.9% | 13,932 | 0.0% | 0.06% | +13.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,414,000 | +8.1% | 16,575 | -2.1% | 0.06% | -1.7% |
| RPM | Sell | RPM INTL INC | $1,414,000 | -6.7% | 15,945 | -3.3% | 0.06% | -14.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,393,000 | – | 13,342 | +100.0% | 0.06% | – |
| IDXX | IDEXX LABS INC | $1,349,000 | +29.1% | 2,136 | 0.0% | 0.06% | +19.6% | |
| LOW | Sell | LOWES COS INC | $1,333,000 | +0.1% | 6,874 | -1.9% | 0.05% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.05% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,240,000 | +14.0% | 6,501 | +4.8% | 0.05% | +4.2% |
| FIX | Buy | COMFORT SYS USA INC | $1,182,000 | +9.0% | 15,000 | +3.4% | 0.05% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,164,000 | +6.7% | 16,004 | -4.5% | 0.05% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,086,000 | +18.9% | 1,181 | -4.4% | 0.04% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $1,069,000 | +23.6% | 4,658 | +0.6% | 0.04% | +13.2% |
| ADSK | Buy | AUTODESK INC | $1,015,000 | +405.0% | 3,477 | +380.2% | 0.04% | +355.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,005,000 | +20.5% | 48,600 | +15.4% | 0.04% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | +16.6% | 18,250 | +11.8% | 0.04% | +8.1% |
| SEIC | Sell | SEI INVTS CO | $985,000 | -53.8% | 15,900 | -54.6% | 0.04% | -57.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $944,000 | +5.8% | 14,127 | 0.0% | 0.04% | -2.6% | |
| SPGI | S&P GLOBAL INC | $915,000 | +16.3% | 2,230 | 0.0% | 0.04% | +5.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $908,000 | +11.7% | 20,900 | +4.5% | 0.04% | +2.8% |
| SLV | Buy | ISHARES SILVER TRishares | $881,000 | +65.9% | 36,380 | +55.6% | 0.04% | +56.5% |
| CVX | Sell | CHEVRON CORP NEW | $874,000 | -0.1% | 8,340 | -0.1% | 0.04% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $847,000 | -4.5% | 6,331 | -0.8% | 0.03% | -12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $838,000 | -33.5% | 14,321 | -36.6% | 0.03% | -38.2% |
| SYY | Sell | SYSCO CORP | $802,000 | -19.6% | 10,310 | -18.6% | 0.03% | -27.3% |
| KMX | Buy | CARMAX INC | $793,000 | -1.5% | 6,141 | +1.2% | 0.03% | -8.6% |
| GLD | SPDR GOLD TR | $785,000 | +3.6% | 4,741 | 0.0% | 0.03% | -3.0% | |
| T | Sell | AT&T INC | $792,000 | -15.7% | 27,531 | -11.3% | 0.03% | -22.0% |
| DE | Sell | DEERE & CO | $795,000 | -6.1% | 2,255 | -0.4% | 0.03% | -13.5% |
| HON | HONEYWELL INTL INC | $739,000 | +1.1% | 3,369 | 0.0% | 0.03% | -6.2% | |
| NSC | NORFOLK SOUTHN CORP | $734,000 | -1.2% | 2,766 | 0.0% | 0.03% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $754,000 | +8.6% | 4,563 | -7.0% | 0.03% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $724,000 | -2.0% | 12,916 | +1.6% | 0.03% | -9.4% |
| TJX | TJX COS INC NEW | $703,000 | +1.9% | 10,430 | 0.0% | 0.03% | -6.7% | |
| AVGO | Sell | BROADCOM INC | $676,000 | +1.5% | 1,417 | -1.4% | 0.03% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $641,000 | -0.5% | 2,878 | -7.6% | 0.03% | -7.1% |
| AMAT | APPLIED MATLS INC | $638,000 | +6.5% | 4,483 | 0.0% | 0.03% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $643,000 | +9.0% | 6,322 | -1.6% | 0.03% | 0.0% |
| MDT | MEDTRONIC PLC | $626,000 | +5.0% | 5,043 | 0.0% | 0.02% | -3.8% | |
| SBUX | Buy | STARBUCKS CORP | $616,000 | +4.6% | 5,510 | +2.2% | 0.02% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $612,000 | +10.1% | 4,173 | 0.0% | 0.02% | +4.2% | |
| INDB | INDEPENDENT BK CORP MASS | $606,000 | -10.4% | 8,027 | 0.0% | 0.02% | -20.0% | |
| MKC | MCCORMICK & CO INC | $596,000 | -1.0% | 6,750 | 0.0% | 0.02% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $595,000 | -17.7% | 10,436 | -21.9% | 0.02% | -25.0% |
| CSX | Buy | CSX CORP | $586,000 | -0.3% | 18,282 | +200.0% | 0.02% | -7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $594,000 | -3.3% | 9,370 | -7.4% | 0.02% | -11.1% |
| SCHW | SCHWAB CHARLES CORP | $586,000 | +11.6% | 8,054 | 0.0% | 0.02% | +4.3% | |
| CAT | CATERPILLAR INC | $566,000 | -6.1% | 2,600 | 0.0% | 0.02% | -14.8% | |
| TSLA | TESLA INC | $574,000 | +1.8% | 845 | 0.0% | 0.02% | -8.0% | |
| TRMB | TRIMBLE INC | $536,000 | +5.1% | 6,552 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $540,000 | +55.2% | 1,255 | +43.3% | 0.02% | +46.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $545,000 | +27.6% | 1,517 | 0.0% | 0.02% | +15.8% | |
| CVS | Sell | CVS HEALTH CORP | $539,000 | +6.9% | 6,455 | -3.7% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $539,000 | -27.8% | 3,097 | -34.4% | 0.02% | -33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $542,000 | +8.4% | 2,701 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $519,000 | -6.7% | 7,440 | -5.4% | 0.02% | -12.5% |
| TXN | TEXAS INSTRS INC | $514,000 | +1.6% | 2,675 | 0.0% | 0.02% | -4.5% | |
| AMP | AMERIPRISE FINL INC | $530,000 | +7.1% | 2,128 | 0.0% | 0.02% | -4.5% | |
| CRM | SALESFORCE COM INC | $526,000 | +15.4% | 2,154 | 0.0% | 0.02% | +5.0% | |
| ORCL | ORACLE CORP | $496,000 | +11.0% | 6,369 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $491,000 | +3.6% | 3,700 | 0.0% | 0.02% | -4.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $497,000 | +14.8% | 1,559 | 0.0% | 0.02% | +5.3% | |
| WM | Buy | WASTE MGMT INC DEL | $506,000 | +12.2% | 3,611 | +3.3% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $500,000 | +0.8% | 6,040 | +900.0% | 0.02% | -9.1% |
| DUK | DUKE ENERGY CORP NEW | $472,000 | +2.2% | 4,785 | 0.0% | 0.02% | -5.0% | |
| IGSB | ISHARES TR | $462,000 | +0.2% | 8,426 | 0.0% | 0.02% | -5.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $462,000 | +10.0% | 9,516 | -4.3% | 0.02% | +5.6% |
| IAA | Sell | IAA INC | $467,000 | -26.5% | 8,555 | -25.8% | 0.02% | -32.1% |
| TGT | Sell | TARGET CORP | $475,000 | +10.7% | 1,966 | -9.2% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $461,000 | +5.3% | 2,047 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $456,000 | -1.3% | 2,612 | 0.0% | 0.02% | -10.0% | |
| CNMD | Sell | CONMED CORP | $443,000 | +4.7% | 3,225 | -0.3% | 0.02% | -5.3% |
| IAU | New | ISHARES GOLD TRishares new | $417,000 | – | 12,376 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $419,000 | +17.4% | 5,129 | -1.6% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $415,000 | -5.3% | 1,749 | -3.5% | 0.02% | -10.5% |
| WPC | WP CAREY INC | $410,000 | +5.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $396,000 | +4.8% | 2,917 | 0.0% | 0.02% | -5.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | +29.5% | 7,912 | +23.2% | 0.02% | +14.3% |
| FISV | Sell | FISERV INC | $403,000 | -19.6% | 3,767 | -10.5% | 0.02% | -27.3% |
| FDX | FEDEX CORP | $388,000 | +5.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $384,000 | -7.2% | 4,784 | 0.0% | 0.02% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $377,000 | +12.5% | 7,715 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $368,000 | +7.9% | 10,019 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $374,000 | -1.6% | 708 | -2.7% | 0.02% | -11.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $361,000 | 0.0% | 3,544 | 0.0% | 0.02% | -6.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $355,000 | -0.6% | 4,388 | -3.8% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $343,000 | -0.3% | 4,185 | -2.7% | 0.01% | -6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $351,000 | -0.3% | 2,379 | -4.4% | 0.01% | -6.7% |
| PPG | PPG INDS INC | $333,000 | +12.9% | 1,960 | 0.0% | 0.01% | 0.0% | |
| QTRX | QUANTERIX CORP | $323,000 | +0.3% | 5,500 | 0.0% | 0.01% | -7.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $327,000 | – | 2,838 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $330,000 | -0.6% | 5,413 | 0.0% | 0.01% | -13.3% | |
| LIN | LINDE PLC | $317,000 | +3.3% | 1,095 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $322,000 | -8.3% | 2,279 | -10.6% | 0.01% | -13.3% |
| PODD | INSULET CORP | $285,000 | +5.2% | 1,039 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $292,000 | +11.9% | 1,397 | -1.3% | 0.01% | +9.1% |
| ANSS | ANSYS INC | $289,000 | +2.1% | 832 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $299,000 | -20.7% | 5,675 | -17.3% | 0.01% | -29.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $292,000 | – | 823 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $260,000 | +17.6% | 5,107 | +3.0% | 0.01% | +10.0% |
| CE | CELANESE CORP DEL | $266,000 | +1.1% | 1,755 | 0.0% | 0.01% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $269,000 | +5.9% | 2,270 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $274,000 | +15.6% | 1,945 | 0.0% | 0.01% | +10.0% | |
| W | WAYFAIR INCcl a | $238,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $245,000 | +11.9% | 2,470 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $259,000 | +10.2% | 2,172 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $236,000 | -2.5% | 2,237 | -6.0% | 0.01% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $241,000 | +6.6% | 1,115 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $246,000 | +9.8% | 2,140 | +3.4% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $219,000 | -2.7% | 2,094 | -5.8% | 0.01% | -10.0% |
| CHD | CHURCH & DWIGHT INC | $219,000 | -2.2% | 2,570 | 0.0% | 0.01% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $213,000 | -5.3% | 2,400 | 0.0% | 0.01% | -10.0% | |
| IWR | ISHARES TRrus mid cap etf | $230,000 | +7.0% | 2,903 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $218,000 | -20.7% | 1,548 | -20.1% | 0.01% | -25.0% |
| EBAY | New | EBAY INC. | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $209,000 | – | 882 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $204,000 | – | 1,820 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $207,000 | -6.8% | 541 | -16.8% | 0.01% | -20.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $205,000 | – | 2,260 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,414 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $210,000 | – | 1,849 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $200,000 | – | 1,656 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | -24.2% | 2,212 | -25.8% | 0.01% | -33.3% |
| MMX | MAVERIX METALS INC | $108,000 | +2.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| GNW | Sell | GENWORTH FINL INC | $70,000 | -36.4% | 18,000 | -45.5% | 0.00% | -40.0% |
| CANG | Exit | CANGO INCads | $0 | – | -22,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,040 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -21,279 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.