$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | New | IDEX CORP | $12,358,000 | – | 56,158 | +100.0% | 0.50% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $9,109,000 | – | 59,082 | +100.0% | 0.37% | – |
| SE | New | SEA LTDsponsord ads | $6,503,000 | – | 23,680 | +100.0% | 0.26% | – |
| VMEO | New | VIMEO INC | $4,625,000 | – | 94,386 | +100.0% | 0.19% | – |
| COR | New | CORESITE RLTY CORP | $1,854,000 | – | 13,772 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,393,000 | – | 13,342 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $417,000 | – | 12,376 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $327,000 | – | 2,838 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $292,000 | – | 823 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.