$2.46 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,848,000 | +2.9% | 471,225 | -1.1% | 5.41% | +3.7% |
| AAPL | Sell | APPLE INC | $115,272,000 | +2.4% | 814,646 | -0.9% | 4.70% | +3.2% |
| CPRT | Buy | COPART INC | $97,932,000 | +7.0% | 705,972 | +1.7% | 3.99% | +7.8% |
| WSO | Buy | WATSCO INC | $94,303,000 | -6.3% | 356,370 | +1.5% | 3.84% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,462,000 | +3.1% | 305,516 | +0.4% | 3.48% | +3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $65,148,000 | +1.7% | 390,949 | -1.4% | 2.65% | +2.5% |
| V | Sell | VISA INC | $58,984,000 | -5.3% | 264,799 | -0.6% | 2.40% | -4.6% |
| PFE | Buy | PFIZER INC | $57,574,000 | +10.4% | 1,338,628 | +0.5% | 2.34% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,889,000 | +11.1% | 117,700 | -2.2% | 2.15% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,138,000 | -5.3% | 147,084 | -0.6% | 2.08% | -4.6% |
| FICO | Buy | FAIR ISAAC CORP | $49,857,000 | -18.7% | 125,291 | +2.7% | 2.03% | -18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,801,000 | -10.6% | 287,335 | +0.6% | 2.03% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $47,585,000 | -11.4% | 185,800 | -0.5% | 1.94% | -10.8% |
| WRB | Sell | BERKLEY W R CORP | $46,973,000 | -2.8% | 641,886 | -1.2% | 1.91% | -2.1% |
| VRSN | Buy | VERISIGN INC | $45,409,000 | -8.7% | 221,496 | +1.4% | 1.85% | -8.1% |
| STE | Sell | STERIS PLC | $44,796,000 | -3.6% | 219,288 | -2.6% | 1.82% | -2.9% |
| EQIX | Sell | EQUINIX INC | $43,547,000 | -2.8% | 55,114 | -1.2% | 1.77% | -2.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $42,827,000 | -7.1% | 604,560 | +0.8% | 1.74% | -6.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,893,000 | +3.6% | 212,011 | +0.5% | 1.66% | +4.3% |
| MCO | Sell | MOODYS CORP | $38,007,000 | -2.1% | 107,029 | -0.1% | 1.55% | -1.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $37,509,000 | +6.4% | 207,831 | +1.0% | 1.53% | +7.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,351,000 | -14.6% | 79,257 | -15.8% | 1.48% | -13.9% |
| BRO | Buy | BROWN & BROWN INC | $35,033,000 | +5.5% | 631,786 | +1.1% | 1.43% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,775,000 | -4.0% | 215,327 | -2.0% | 1.42% | -3.3% |
| HD | Sell | HOME DEPOT INC | $34,252,000 | -0.1% | 104,345 | -2.9% | 1.40% | +0.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $32,565,000 | -11.8% | 553,444 | -10.5% | 1.33% | -11.1% |
| AOS | Buy | SMITH A O CORP | $32,261,000 | +62.6% | 528,264 | +91.8% | 1.31% | +63.8% |
| CME | Sell | CME GROUP INC | $31,829,000 | -9.6% | 164,595 | -0.6% | 1.30% | -9.0% |
| WAT | Buy | WATERS CORP | $30,423,000 | +3.5% | 85,147 | +0.1% | 1.24% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,048,000 | -2.1% | 113,213 | -0.4% | 1.22% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $29,858,000 | +3.8% | 955,468 | +3.9% | 1.22% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $29,322,000 | -4.6% | 8,926 | -0.0% | 1.19% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $28,890,000 | +0.3% | 117,524 | -0.8% | 1.18% | +1.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,033,000 | +7.9% | 382,806 | +0.8% | 1.14% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,409,000 | -8.9% | 76,525 | -0.1% | 1.08% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,676,000 | +3.0% | 299,427 | +3.4% | 1.00% | +3.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $24,620,000 | +170.3% | 188,965 | +219.8% | 1.00% | +172.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $23,607,000 | -16.1% | 270,631 | -15.9% | 0.96% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,804,000 | +4.5% | 8,556 | -1.7% | 0.93% | +5.3% |
| BLK | Buy | BLACKROCK INC | $20,178,000 | -3.7% | 24,060 | +0.4% | 0.82% | -3.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $20,144,000 | +20.0% | 100,987 | +1.8% | 0.82% | +20.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,105,000 | -3.5% | 169,768 | +1.2% | 0.82% | -2.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $19,683,000 | – | 525,161 | +100.0% | 0.80% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,036,000 | -9.9% | 510,063 | +1.6% | 0.78% | -9.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,000,000 | -0.8% | 355,268 | +1.0% | 0.77% | 0.0% |
| APG | New | API GROUP CORP | $16,805,000 | – | 825,812 | +100.0% | 0.68% | – |
| DHR | Sell | DANAHER CORPORATION | $16,114,000 | +10.2% | 52,932 | -2.8% | 0.66% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,437,000 | +8.5% | 5,400 | -0.9% | 0.59% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,764,000 | -3.1% | 23,907 | -1.4% | 0.56% | -2.3% |
| NDSN | Sell | NORDSON CORP | $13,675,000 | +7.7% | 57,421 | -0.8% | 0.56% | +8.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,534,000 | +1.5% | 396,092 | +3.8% | 0.55% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,449,000 | -6.5% | 55,639 | -6.3% | 0.55% | -5.7% |
| LII | Sell | LENNOX INTL INC | $13,145,000 | -16.2% | 44,686 | -0.1% | 0.54% | -15.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,008,000 | -3.5% | 49,447 | -1.4% | 0.53% | -2.8% |
| FAST | Buy | FASTENAL CO | $12,942,000 | +0.1% | 250,766 | +0.9% | 0.53% | +1.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $12,884,000 | -17.0% | 88,027 | +8.8% | 0.52% | -16.3% |
| FERG | Buy | FERGUSON PLC NEW | $12,406,000 | +13.2% | 88,916 | +13.2% | 0.50% | +14.0% |
| IEX | Buy | IDEX CORP | $12,173,000 | -1.5% | 58,820 | +4.7% | 0.50% | -0.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,123,000 | -1.4% | 62,812 | -2.1% | 0.49% | -0.6% |
| SE | Buy | SEA LTDsponsord ads | $10,920,000 | +67.9% | 34,260 | +44.7% | 0.44% | +69.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,975,000 | -5.0% | 49,893 | -5.7% | 0.41% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,056,000 | -9.0% | 64,778 | -12.2% | 0.37% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,072,000 | -7.2% | 36,902 | -2.7% | 0.33% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,001,000 | +10.5% | 14,004 | -2.4% | 0.33% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,313,000 | +1.6% | 17,041 | +1.4% | 0.30% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,054,000 | -1.2% | 25,740 | -2.1% | 0.29% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,900,000 | -1.4% | 25,279 | +0.4% | 0.28% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,787,000 | -5.9% | 62,160 | -2.6% | 0.28% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,661,000 | -4.7% | 84,835 | -11.1% | 0.27% | -4.2% |
| NKE | Sell | NIKE INCcl b | $6,153,000 | -9.7% | 42,370 | -3.9% | 0.25% | -8.7% |
| ROST | Sell | ROSS STORES INC | $6,011,000 | -15.6% | 55,221 | -3.9% | 0.24% | -14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,829,000 | -2.5% | 12,121 | -0.4% | 0.24% | -2.1% |
| ABT | Sell | ABBOTT LABS | $5,630,000 | -3.7% | 47,660 | -5.5% | 0.23% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,472,000 | -2.2% | 14,003 | +0.2% | 0.22% | -1.3% |
| SYK | Sell | STRYKER CORPORATION | $5,444,000 | -1.0% | 20,642 | -2.5% | 0.22% | 0.0% |
| UNM | New | UNUM GROUP | $5,012,000 | – | 200,000 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,443,000 | -10.8% | 56,960 | -9.8% | 0.18% | -10.0% |
| MRK | Buy | MERCK & CO INC | $4,359,000 | +0.5% | 58,037 | +4.0% | 0.18% | +1.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,180,000 | -76.8% | 35,091 | -75.4% | 0.17% | -76.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,156,000 | -74.5% | 59,502 | -74.8% | 0.17% | -74.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,790,000 | -4.2% | 24,672 | -3.4% | 0.15% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $3,648,000 | +2.2% | 30,382 | -6.3% | 0.15% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,665,000 | -5.9% | 17,738 | +1.8% | 0.15% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,556,000 | +20.2% | 21,723 | +14.2% | 0.14% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $3,542,000 | +11.3% | 65,077 | +8.3% | 0.14% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,239,000 | +8.7% | 76,300 | +5.5% | 0.13% | +9.1% |
| UNP | Buy | UNION PAC CORP | $3,029,000 | -4.1% | 15,454 | +7.6% | 0.12% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,988,000 | -9.9% | 50,807 | -3.4% | 0.12% | -9.0% |
| BX | BLACKSTONE INC | $2,926,000 | +19.8% | 25,150 | 0.0% | 0.12% | +20.2% | |
| ECL | ECOLAB INC | $2,893,000 | +1.3% | 13,866 | 0.0% | 0.12% | +2.6% | |
| PEP | Sell | PEPSICO INC | $2,844,000 | -9.7% | 18,909 | -11.0% | 0.12% | -8.7% |
| ABBV | Buy | ABBVIE INC | $2,749,000 | -2.1% | 25,487 | +2.3% | 0.11% | -0.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,560,000 | +1.0% | 28,092 | -2.9% | 0.10% | +2.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,442,000 | +11.9% | 25,437 | -2.3% | 0.10% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $2,423,000 | +1.2% | 7,140 | +3.7% | 0.10% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $2,422,000 | +14.5% | 25,706 | +16.9% | 0.10% | +15.1% |
| NEM | NEWMONT CORP | $2,389,000 | -14.3% | 44,000 | 0.0% | 0.10% | -14.2% | |
| VTRS | Sell | VIATRIS INC | $2,352,000 | -5.2% | 173,567 | -0.0% | 0.10% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,332,000 | +23.4% | 7,290 | +13.7% | 0.10% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $2,292,000 | +4.8% | 9,504 | +0.4% | 0.09% | +5.7% |
| REZ | ISHARES TRresidential mult | $2,199,000 | +2.7% | 25,700 | 0.0% | 0.09% | +3.4% | |
| INTU | Sell | INTUIT | $2,183,000 | +7.5% | 4,046 | -2.3% | 0.09% | +8.5% |
| ILMN | ILLUMINA INC | $2,174,000 | -14.3% | 5,361 | 0.0% | 0.09% | -13.6% | |
| QCOM | Buy | QUALCOMM INC | $2,056,000 | +3.7% | 15,941 | +14.9% | 0.08% | +5.0% |
| AMGN | Buy | AMGEN INC | $2,008,000 | -6.6% | 9,443 | +7.0% | 0.08% | -5.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,986,000 | -4.1% | 7,794 | -3.7% | 0.08% | -3.6% |
| INTC | Buy | INTEL CORP | $1,968,000 | +4.1% | 36,945 | +9.7% | 0.08% | +5.3% |
| PYPL | PAYPAL HLDGS INC | $1,945,000 | -10.7% | 7,474 | 0.0% | 0.08% | -10.2% | |
| COR | Buy | CORESITE RLTY CORP | $1,932,000 | +4.2% | 13,947 | +1.3% | 0.08% | +5.3% |
| MMM | Buy | 3M CO | $1,925,000 | -8.7% | 10,972 | +3.3% | 0.08% | -8.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,880,000 | -5.7% | 4,213 | -0.6% | 0.08% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,737,000 | +9.8% | 8,573 | +0.9% | 0.07% | +10.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,718,000 | -5.1% | 10,470 | -5.5% | 0.07% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $1,707,000 | +16.2% | 10,093 | +20.7% | 0.07% | +18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,659,000 | +5.2% | 21,955 | +13.3% | 0.07% | +6.2% |
| KO | Buy | COCA COLA CO | $1,641,000 | +1.5% | 31,284 | +4.7% | 0.07% | +3.1% |
| PLAT | New | WISDOMTREE TRgrowth leaders | $1,646,000 | – | 35,808 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,644,000 | +16.3% | 19,129 | +15.4% | 0.07% | +17.5% |
| BA | Buy | BOEING CO | $1,624,000 | -0.1% | 7,386 | +8.8% | 0.07% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,591,000 | -18.0% | 41,500 | 0.0% | 0.06% | -16.7% | |
| WMT | Sell | WALMART INC | $1,579,000 | -1.6% | 11,326 | -0.4% | 0.06% | -1.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,520,000 | +9.1% | 13,402 | +0.4% | 0.06% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,527,000 | +5.8% | 13,484 | -3.2% | 0.06% | +6.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,488,000 | – | 16,267 | +100.0% | 0.06% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $1,459,000 | – | 27,857 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $1,421,000 | +6.6% | 7,004 | +1.9% | 0.06% | +7.4% |
| EXAS | EXACT SCIENCES CORP | $1,377,000 | -23.2% | 14,424 | 0.0% | 0.06% | -22.2% | |
| LLY | Buy | LILLY ELI & CO | $1,348,000 | +26.1% | 5,833 | +25.2% | 0.06% | +27.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,357,000 | – | 30,535 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $1,338,000 | -0.8% | 2,151 | +0.7% | 0.05% | -1.8% |
| PNC | PNC FINL SVCS GROUP INC | $1,272,000 | +2.6% | 6,501 | 0.0% | 0.05% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.05% | -2.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,174,000 | +8.1% | 1,181 | 0.0% | 0.05% | +9.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,161,000 | -0.3% | 15,704 | -1.9% | 0.05% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $1,139,000 | – | 11,570 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC | $1,139,000 | -19.4% | 14,670 | -8.0% | 0.05% | -19.3% |
| FIX | COMFORT SYS USA INC | $1,070,000 | -9.5% | 15,000 | 0.0% | 0.04% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $996,000 | +37.6% | 18,440 | +42.8% | 0.04% | +41.4% |
| ADSK | AUTODESK INC | $992,000 | -2.3% | 3,477 | 0.0% | 0.04% | -2.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $948,000 | +4.4% | 20,900 | 0.0% | 0.04% | +5.4% | |
| SPGI | S&P GLOBAL INC | $948,000 | +3.6% | 2,230 | 0.0% | 0.04% | +5.4% | |
| CVX | Buy | CHEVRON CORP NEW | $968,000 | +10.8% | 9,540 | +14.4% | 0.04% | +11.4% |
| SEIC | SEI INVTS CO | $943,000 | -4.3% | 15,900 | 0.0% | 0.04% | -5.0% | |
| GOLD | BARRICK GOLD CORP | $877,000 | -12.7% | 48,600 | 0.0% | 0.04% | -12.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $888,000 | +4.8% | 6,708 | +6.0% | 0.04% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $849,000 | +20.8% | 12,873 | +23.4% | 0.04% | +25.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $836,000 | -11.4% | 14,127 | 0.0% | 0.03% | -10.5% | |
| HON | Buy | HONEYWELL INTL INC | $833,000 | +12.7% | 3,926 | +16.5% | 0.03% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $807,000 | +28.9% | 6,434 | +27.6% | 0.03% | +32.0% |
| SYY | SYSCO CORP | $809,000 | +0.9% | 10,310 | 0.0% | 0.03% | +3.1% | |
| CVS | Buy | CVS HEALTH CORP | $819,000 | +51.9% | 9,647 | +49.5% | 0.03% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $819,000 | -17.4% | 16,384 | -10.2% | 0.03% | -17.5% |
| GLD | SPDR GOLD TR | $779,000 | -0.8% | 4,741 | 0.0% | 0.03% | 0.0% | |
| KMX | CARMAX INC | $786,000 | -0.9% | 6,141 | 0.0% | 0.03% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $767,000 | -12.9% | 37,380 | +2.7% | 0.03% | -13.9% |
| T | Buy | AT&T INC | $754,000 | -4.8% | 27,908 | +1.4% | 0.03% | -3.1% |
| DE | DEERE & CO | $756,000 | -4.9% | 2,255 | 0.0% | 0.03% | -3.1% | |
| SBUX | Buy | STARBUCKS CORP | $735,000 | +19.3% | 6,660 | +20.9% | 0.03% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $740,000 | +24.4% | 13,236 | +26.8% | 0.03% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $710,000 | -5.8% | 4,238 | -7.1% | 0.03% | -3.3% |
| AVGO | Sell | BROADCOM INC | $682,000 | +0.9% | 1,406 | -0.8% | 0.03% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $684,000 | +35.2% | 4,577 | +26.8% | 0.03% | +40.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $666,000 | +3.9% | 2,998 | +4.2% | 0.03% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $673,000 | +27.0% | 2,547 | +19.7% | 0.03% | +28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $653,000 | -11.0% | 2,731 | -1.3% | 0.03% | -10.0% |
| TSLA | TESLA INC | $655,000 | +14.1% | 845 | 0.0% | 0.03% | +17.4% | |
| TXN | Buy | TEXAS INSTRS INC | $669,000 | +30.2% | 3,483 | +30.2% | 0.03% | +28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $634,000 | -24.3% | 11,702 | -18.3% | 0.03% | -23.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $644,000 | +18.2% | 1,517 | 0.0% | 0.03% | +18.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $647,000 | -93.1% | 10,383 | -92.8% | 0.03% | -93.2% |
| INDB | INDEPENDENT BK CORP MASS | $611,000 | +0.8% | 8,027 | 0.0% | 0.02% | +4.2% | |
| CRM | SALESFORCE COM INC | $584,000 | +11.0% | 2,154 | 0.0% | 0.02% | +14.3% | |
| SCHW | SCHWAB CHARLES CORP | $587,000 | +0.2% | 8,054 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $580,000 | -5.2% | 4,173 | 0.0% | 0.02% | -4.0% | |
| AMAT | APPLIED MATLS INC | $577,000 | -9.6% | 4,483 | 0.0% | 0.02% | -7.7% | |
| MKC | Buy | MCCORMICK & CO INC | $551,000 | -7.6% | 6,804 | +0.8% | 0.02% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $549,000 | -3.0% | 2,859 | +10.0% | 0.02% | -4.3% |
| CSX | CSX CORP | $544,000 | -7.2% | 18,282 | 0.0% | 0.02% | -8.3% | |
| TRMB | TRIMBLE INC | $539,000 | +0.6% | 6,552 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $549,000 | +1.7% | 1,275 | +1.6% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $535,000 | +7.9% | 6,144 | -3.5% | 0.02% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $552,000 | +16.9% | 5,660 | +18.3% | 0.02% | +15.8% |
| VRSK | VERISK ANALYTICS INC | $523,000 | +14.7% | 2,612 | 0.0% | 0.02% | +16.7% | |
| CSGP | COSTAR GROUP INC | $520,000 | +4.0% | 6,040 | 0.0% | 0.02% | +5.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | -11.3% | 8,649 | -7.7% | 0.02% | -12.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $515,000 | +3.6% | 1,559 | 0.0% | 0.02% | +5.0% | |
| FTV | Sell | FORTIVE CORP | $514,000 | -1.0% | 7,280 | -2.2% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $482,000 | +4.3% | 9,316 | -2.1% | 0.02% | +5.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $481,000 | -2.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| IAA | Sell | IAA INC | $459,000 | -1.7% | 8,420 | -1.6% | 0.02% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $458,000 | -15.5% | 2,281 | -15.5% | 0.02% | -13.6% |
| IGSB | ISHARES TR | $460,000 | -0.4% | 8,426 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $471,000 | -12.6% | 2,782 | -10.2% | 0.02% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $460,000 | -28.5% | 4,517 | -28.6% | 0.02% | -26.9% |
| NFLX | Buy | NETFLIX INC | $450,000 | +20.3% | 737 | +4.1% | 0.02% | +20.0% |
| GDDY | Sell | GODADDY INCcl a | $412,000 | -98.0% | 5,909 | -97.6% | 0.02% | -98.0% |
| FISV | FISERV INC | $409,000 | +1.5% | 3,767 | 0.0% | 0.02% | +6.2% | |
| CNMD | CONMED CORP | $422,000 | -4.7% | 3,225 | 0.0% | 0.02% | -5.6% | |
| ETN | Buy | EATON CORP PLC | $422,000 | +101.0% | 2,825 | +99.8% | 0.02% | +112.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $420,000 | – | 5,360 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $414,000 | -1.2% | 5,029 | -1.9% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $427,000 | -10.1% | 1,866 | -5.1% | 0.02% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $404,000 | -12.4% | 1,847 | -9.8% | 0.02% | -15.8% |
| ES | EVERSOURCE ENERGY | $391,000 | +1.8% | 4,784 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $402,000 | -2.0% | 5,500 | 0.0% | 0.02% | -5.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $361,000 | 0.0% | 3,544 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $373,000 | +1.4% | 9,929 | -0.9% | 0.02% | 0.0% |
| THG | HANOVER INS GROUP INC | $378,000 | -4.5% | 2,917 | 0.0% | 0.02% | -6.2% | |
| GIS | Buy | GENERAL MLS INC | $372,000 | +12.7% | 6,213 | +14.8% | 0.02% | +15.4% |
| LIN | Buy | LINDE PLC | $341,000 | +7.6% | 1,161 | +6.0% | 0.01% | +7.7% |
| CI | CIGNA CORP NEW | $350,000 | -15.7% | 1,749 | 0.0% | 0.01% | -17.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $352,000 | -6.6% | 7,715 | 0.0% | 0.01% | -6.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $332,000 | -6.5% | 4,188 | -4.6% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $346,000 | -1.4% | 2,379 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | GOLD TRishares new | $355,000 | -14.9% | 10,639 | -14.0% | 0.01% | -17.6% |
| VFC | Buy | V F CORP | $353,000 | +2.9% | 5,270 | +25.9% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $346,000 | – | 2,520 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $310,000 | +6.2% | 1,397 | 0.0% | 0.01% | +8.3% | |
| BP | New | BP PLCsponsored adr | $327,000 | – | 11,955 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $327,000 | – | 3,151 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $318,000 | – | 840 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $295,000 | +1.0% | 823 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $285,000 | -26.5% | 1,300 | 0.0% | 0.01% | -25.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | +13.5% | 5,518 | +8.0% | 0.01% | +9.1% |
| PODD | INSULET CORP | $295,000 | +3.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $283,000 | -2.1% | 832 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $260,000 | -13.0% | 5,525 | -2.6% | 0.01% | -8.3% |
| WCN | WASTE CONNECTIONS INC | $274,000 | +5.8% | 2,172 | 0.0% | 0.01% | +10.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $276,000 | +2.6% | 2,403 | +5.9% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $280,000 | -15.9% | 1,960 | 0.0% | 0.01% | -15.4% | |
| QTRX | QUANTERIX CORP | $274,000 | -15.2% | 5,500 | 0.0% | 0.01% | -15.4% | |
| CLX | New | CLOROX CO DEL | $278,000 | – | 1,676 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $264,000 | -0.8% | 1,755 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $257,000 | -6.2% | 1,695 | -12.9% | 0.01% | -9.1% |
| MRNA | New | MODERNA INC | $250,000 | – | 650 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $246,000 | +2.1% | 1,115 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $255,000 | -20.8% | 2,129 | -6.6% | 0.01% | -23.1% |
| YUM | Sell | YUM BRANDS INC | $253,000 | +2.8% | 2,070 | -3.3% | 0.01% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | -0.5% | 2,212 | 0.0% | 0.01% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -8.2% | 2,370 | -4.0% | 0.01% | -10.0% |
| IEFA | New | ISHARES TRcore msci eafe | $209,000 | – | 2,815 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $210,000 | -11.0% | 2,037 | -8.9% | 0.01% | -10.0% |
| IWR | ISHARES TRrus mid cap etf | $227,000 | -1.3% | 2,903 | 0.0% | 0.01% | 0.0% | |
| STT | New | STATE STR CORP | $222,000 | – | 2,617 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $209,000 | -0.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $216,000 | -1.4% | 2,094 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $216,000 | +5.9% | 1,820 | 0.0% | 0.01% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $209,000 | 0.0% | 882 | 0.0% | 0.01% | +12.5% | |
| CHD | CHURCH & DWIGHT INC | $212,000 | -3.2% | 2,570 | 0.0% | 0.01% | 0.0% | |
| CATC | New | CAMBRIDGE BANCORP | $200,000 | – | 2,277 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -4.7% | 2,300 | -4.2% | 0.01% | -11.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $200,000 | -2.4% | 2,260 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $206,000 | – | 1,344 | +100.0% | 0.01% | – |
| NTRA | NATERA INC | $206,000 | -1.9% | 1,849 | 0.0% | 0.01% | 0.0% | |
| MMX | MAVERIX METALS INC | $89,000 | -17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $68,000 | -2.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,656 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -541 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -755 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,838 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,912 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -94,386 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.