$2.63 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $144,703,000 | -6.9% | 469,343 | +1.5% | 5.50% | -2.9% |
| AAPL | Sell | APPLE INC | $125,935,000 | -11.7% | 721,238 | -10.2% | 4.78% | -7.8% |
| WSO | Buy | WATSCO INC | $109,675,000 | -1.6% | 360,015 | +1.1% | 4.16% | +2.7% |
| CPRT | Sell | COPART INC | $74,293,000 | -30.8% | 592,119 | -16.4% | 2.82% | -27.8% |
| PFE | Buy | PFIZER INC | $69,180,000 | -12.1% | 1,336,293 | +0.3% | 2.63% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,429,000 | -30.1% | 266,122 | -1.4% | 2.52% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,355,000 | -2.4% | 111,757 | -3.8% | 2.44% | +1.9% |
| WRB | Buy | BERKLEY W R CORP | $61,077,000 | +17.1% | 917,206 | +44.8% | 2.32% | +22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $60,171,000 | -13.3% | 386,427 | +1.8% | 2.28% | -9.5% |
| V | Sell | VISA INC | $58,474,000 | +1.0% | 263,667 | -1.3% | 2.22% | +5.5% |
| FICO | Sell | FAIR ISAAC CORP | $53,428,000 | -0.9% | 114,539 | -7.9% | 2.03% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,798,000 | -0.0% | 147,737 | +0.5% | 2.00% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,681,000 | -12.5% | 285,380 | -1.0% | 2.00% | -8.6% |
| STE | Sell | STERIS PLC | $51,280,000 | -3.0% | 212,101 | -2.3% | 1.95% | +1.3% |
| VRSN | Buy | VERISIGN INC | $49,093,000 | -11.7% | 220,684 | +0.8% | 1.86% | -7.8% |
| BRO | Sell | BROWN & BROWN INC | $45,301,000 | +2.4% | 626,826 | -0.4% | 1.72% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,389,000 | -21.0% | 177,622 | -3.9% | 1.69% | -17.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $42,263,000 | +40.2% | 1,402,692 | +44.1% | 1.60% | +46.3% |
| AOS | Buy | SMITH A O CORP | $40,290,000 | -11.5% | 630,622 | +18.9% | 1.53% | -7.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $39,923,000 | -10.4% | 601,696 | -1.2% | 1.52% | -6.5% |
| EQIX | Sell | EQUINIX INC | $39,612,000 | -14.3% | 53,413 | -2.3% | 1.50% | -10.6% |
| CME | Sell | CME GROUP INC | $37,303,000 | +0.8% | 156,827 | -3.2% | 1.42% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,267,000 | +6.1% | 585,319 | +9.7% | 1.42% | +10.7% |
| MCO | Buy | MOODYS CORP | $36,479,000 | -13.2% | 108,114 | +0.5% | 1.38% | -9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,453,000 | -18.1% | 224,878 | +4.3% | 1.38% | -14.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,152,000 | -17.3% | 79,012 | -0.0% | 1.34% | -13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,487,000 | +23.1% | 73,601 | -0.9% | 1.23% | +28.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $30,694,000 | -24.1% | 211,859 | +2.9% | 1.17% | -20.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,340,000 | +23.7% | 388,530 | +28.8% | 1.15% | +29.1% |
| BDX | Sell | BECTON DICKINSON & CO | $29,708,000 | +2.6% | 111,686 | -3.0% | 1.13% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,437,000 | -13.7% | 117,175 | +0.5% | 1.12% | -9.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,049,000 | -14.3% | 385,526 | -0.5% | 1.10% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $28,955,000 | +0.4% | 8,882 | +2.6% | 1.10% | +4.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,184,000 | +46.6% | 443,572 | +52.0% | 0.99% | +52.9% |
| CLVT | Buy | CLARIVATE PLC | $24,433,000 | +46.4% | 1,457,834 | +105.4% | 0.93% | +52.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,154,000 | -7.4% | 7,932 | -4.1% | 0.84% | -3.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,733,000 | -0.1% | 171,358 | +1.2% | 0.82% | +4.2% |
| WAT | Sell | WATERS CORP | $21,630,000 | -17.8% | 69,685 | -1.3% | 0.82% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,165,000 | +2.0% | 113,776 | -1.6% | 0.77% | +6.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $19,607,000 | -18.3% | 248,050 | -11.7% | 0.74% | -14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,193,000 | +18.3% | 71,526 | +24.8% | 0.73% | +23.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $18,542,000 | -0.0% | 347,883 | -0.7% | 0.70% | +4.3% |
| APG | Buy | API GROUP CORP | $18,472,000 | -16.0% | 878,360 | +2.9% | 0.70% | -12.2% |
| BLK | Buy | BLACKROCK INC | $18,368,000 | -15.9% | 24,036 | +0.7% | 0.70% | -12.2% |
| CDW | New | CDW CORP | $18,141,000 | – | 101,407 | +100.0% | 0.69% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $17,554,000 | +21.5% | 175,052 | +58.3% | 0.67% | +26.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $17,275,000 | – | 91,652 | +100.0% | 0.66% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,992,000 | +8.3% | 67,950 | +14.5% | 0.64% | +13.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,712,000 | -31.6% | 103,356 | +2.5% | 0.64% | -28.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $15,716,000 | -5.1% | 480,170 | +2.3% | 0.60% | -0.8% |
| HD | Sell | HOME DEPOT INC | $15,364,000 | -61.8% | 51,328 | -47.1% | 0.58% | -60.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,906,000 | -14.5% | 456,391 | -3.6% | 0.57% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,751,000 | -8.0% | 4,944 | -4.2% | 0.52% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $13,583,000 | -21.4% | 46,308 | -11.9% | 0.52% | -18.0% |
| NDSN | Buy | NORDSON CORP | $13,318,000 | -9.5% | 58,649 | +1.7% | 0.51% | -5.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,290,000 | +169.2% | 878,958 | +495.2% | 0.50% | +180.6% |
| FERG | Buy | FERGUSON PLC NEW | $13,030,000 | -21.1% | 97,151 | +5.5% | 0.50% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,302,000 | +1400.2% | 27,114 | +1477.3% | 0.47% | +1456.7% |
| IEX | Buy | IDEX CORP | $11,788,000 | -18.3% | 61,481 | +0.7% | 0.45% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,576,000 | +3.6% | 25,631 | +8.9% | 0.44% | +8.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,315,000 | -16.9% | 55,700 | -10.0% | 0.43% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,074,000 | -4.2% | 72,473 | +2.5% | 0.42% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,951,000 | -23.4% | 89,064 | +0.3% | 0.42% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,366,000 | -8.0% | 109,550 | +10.4% | 0.39% | -3.9% |
| New | CORE & MAIN INCcl a | $10,343,000 | – | 427,579 | +100.0% | 0.39% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,216,000 | +40.1% | 28,948 | +18.7% | 0.39% | +46.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,225,000 | – | 212,889 | +100.0% | 0.39% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,084,000 | -19.1% | 44,319 | -12.4% | 0.38% | -15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,528,000 | -37.3% | 18,718 | -22.0% | 0.32% | -34.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,021,000 | -12.5% | 13,580 | -1.2% | 0.30% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,972,000 | +4.7% | 94,111 | +15.4% | 0.30% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,014,000 | +70.8% | 43,255 | +80.9% | 0.27% | +78.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,921,000 | -12.6% | 33,714 | -5.3% | 0.26% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,787,000 | -4.4% | 62,910 | +1.5% | 0.26% | 0.0% |
| UNM | UNUM GROUP | $6,302,000 | +28.2% | 200,000 | 0.0% | 0.24% | +33.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,119,000 | -1.9% | 11,998 | -3.4% | 0.23% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,096,000 | -16.0% | 21,959 | -7.6% | 0.23% | -12.1% |
| ABT | Buy | ABBOTT LABS | $5,889,000 | -12.8% | 49,757 | +3.7% | 0.22% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,845,000 | -6.1% | 11,918 | -0.9% | 0.22% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,584,000 | +732.2% | 24,526 | +782.9% | 0.21% | +783.3% |
| MRK | Buy | MERCK & CO INC | $5,517,000 | +22.0% | 67,243 | +13.9% | 0.21% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,495,000 | +542.7% | 15,158 | +605.7% | 0.21% | +574.2% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $5,475,000 | +71.7% | 112,435 | +82.8% | 0.21% | +79.3% |
| NKE | Sell | NIKE INCcl b | $5,160,000 | -28.1% | 38,346 | -11.0% | 0.20% | -24.9% |
| UNP | Buy | UNION PAC CORP | $4,969,000 | +16.9% | 18,188 | +7.8% | 0.19% | +21.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,575,000 | – | 42,573 | +100.0% | 0.17% | – |
| ROST | Sell | ROSS STORES INC | $4,571,000 | -25.7% | 50,535 | -6.2% | 0.17% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,515,000 | +40.7% | 54,663 | +4.3% | 0.17% | +46.2% |
| SE | Buy | SEA LTDsponsord ads | $4,377,000 | -35.5% | 36,542 | +20.5% | 0.17% | -32.8% |
| ABBV | Buy | ABBVIE INC | $4,341,000 | +21.4% | 26,781 | +1.4% | 0.16% | +26.9% |
| FAST | Sell | FASTENAL CO | $4,291,000 | -73.4% | 72,243 | -71.3% | 0.16% | -72.2% |
| SYK | Sell | STRYKER CORPORATION | $4,285,000 | -20.5% | 16,028 | -20.5% | 0.16% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,019,000 | -22.1% | 54,612 | -16.7% | 0.15% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $3,923,000 | -6.2% | 70,363 | +6.6% | 0.15% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,568,000 | +2.2% | 26,173 | +18.8% | 0.14% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,533,000 | -3.5% | 85,709 | +4.1% | 0.13% | +0.8% |
| PEP | Buy | PEPSICO INC | $3,537,000 | +13.9% | 21,134 | +18.2% | 0.13% | +18.6% |
| NEM | Buy | NEWMONT CORP | $3,515,000 | +28.8% | 44,245 | +0.6% | 0.13% | +34.3% |
| AGG | New | ISHARES TRcore us aggbd et | $3,503,000 | – | 32,707 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,425,000 | +313.6% | 74,237 | +343.7% | 0.13% | +333.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,405,000 | -19.7% | 16,262 | -5.4% | 0.13% | -16.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,382,000 | – | 43,417 | +100.0% | 0.13% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,208,000 | -20.3% | 24,210 | -16.1% | 0.12% | -16.4% |
| BX | Sell | BLACKSTONE INC | $3,161,000 | -2.7% | 24,900 | -0.8% | 0.12% | +1.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,046,000 | – | 38,614 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $2,931,000 | +19.0% | 29,896 | +12.9% | 0.11% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,906,000 | -7.7% | 8,617 | +13.5% | 0.11% | -3.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,899,000 | -9.8% | 24,647 | -8.2% | 0.11% | -6.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,877,000 | – | 34,517 | +100.0% | 0.11% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,701,000 | -3.5% | 24,324 | -2.7% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $2,618,000 | +1.3% | 10,587 | +9.8% | 0.10% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,595,000 | -27.5% | 43,646 | -11.5% | 0.10% | -23.8% |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $2,572,000 | +44.9% | 69,367 | +71.6% | 0.10% | +50.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,584,000 | +45.3% | 53,468 | +55.8% | 0.10% | +50.8% |
| QCOM | Buy | QUALCOMM INC | $2,547,000 | -7.9% | 16,666 | +10.3% | 0.10% | -4.0% |
| AMGN | Sell | AMGEN INC | $2,528,000 | -2.8% | 10,456 | -9.5% | 0.10% | +1.1% |
| IAU | Buy | GOLD TRishares new | $2,498,000 | +465.2% | 67,816 | +433.6% | 0.10% | +493.8% |
| REZ | ISHARES TRresidential mult | $2,465,000 | -2.4% | 25,700 | 0.0% | 0.09% | +2.2% | |
| ECL | Buy | ECOLAB INC | $2,442,000 | -24.1% | 13,833 | +0.9% | 0.09% | -20.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,459,000 | +16.0% | 21,164 | +21.1% | 0.09% | +20.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,248,000 | +5.5% | 8,569 | +11.7% | 0.08% | +10.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,203,000 | +22.2% | 47,000 | +9.3% | 0.08% | +27.3% |
| INTC | Buy | INTEL CORP | $2,174,000 | +14.1% | 43,865 | +18.5% | 0.08% | +20.3% |
| KO | Buy | COCA COLA CO | $2,084,000 | +17.5% | 33,616 | +12.2% | 0.08% | +21.5% |
| INTU | Buy | INTUIT | $2,033,000 | -20.2% | 4,228 | +6.7% | 0.08% | -17.2% |
| ILMN | Buy | ILLUMINA INC | $1,886,000 | -7.5% | 5,398 | +0.7% | 0.07% | -2.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,890,000 | +9.9% | 9,590 | -6.8% | 0.07% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,904,000 | -7.6% | 4,031 | -3.7% | 0.07% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,793,000 | +15.2% | 18,103 | +0.1% | 0.07% | +19.3% |
| LLY | Buy | LILLY ELI & CO | $1,767,000 | +8.5% | 6,169 | +4.6% | 0.07% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,758,000 | +51.2% | 10,794 | +8.9% | 0.07% | +59.5% |
| WMT | Buy | WALMART INC | $1,717,000 | +3.8% | 11,531 | +0.9% | 0.06% | +8.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,677,000 | -26.9% | 7,543 | +10.7% | 0.06% | -22.9% |
| VTRS | Buy | VIATRIS INC | $1,671,000 | -19.3% | 153,593 | +0.4% | 0.06% | -16.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,648,000 | +0.6% | 18,024 | +0.6% | 0.06% | +5.0% |
| ORI | New | OLD REP INTL CORP | $1,641,000 | – | 63,422 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,612,000 | -7.7% | 13,697 | +1.6% | 0.06% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.06% | +22.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,592,000 | -36.9% | 6,820 | -35.5% | 0.06% | -34.8% |
| SYY | Buy | SYSCO CORP | $1,582,000 | +60.9% | 19,380 | +54.9% | 0.06% | +66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,575,000 | -20.5% | 20,770 | -10.5% | 0.06% | -16.7% |
| MMM | Sell | 3M CO | $1,510,000 | -18.0% | 10,144 | -2.2% | 0.06% | -14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,497,000 | +6.5% | 8,114 | +15.8% | 0.06% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $1,453,000 | -7.0% | 10,592 | +5.0% | 0.06% | -3.5% |
| AVGO | Buy | BROADCOM INC | $1,358,000 | +40.9% | 2,157 | +49.0% | 0.05% | +48.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,339,000 | +31.4% | 54,600 | +1.8% | 0.05% | +37.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,348,000 | – | 20,092 | +100.0% | 0.05% | – |
| FIX | COMFORT SYS USA INC | $1,335,000 | -10.0% | 15,000 | 0.0% | 0.05% | -5.6% | |
| BA | Sell | BOEING CO | $1,290,000 | -11.7% | 6,737 | -7.2% | 0.05% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,277,000 | +44.6% | 25,060 | +47.4% | 0.05% | +50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,237,000 | -0.9% | 12,210 | +5.5% | 0.05% | +4.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,199,000 | -8.8% | 15,704 | 0.0% | 0.05% | -4.2% | |
| IDXX | Buy | IDEXX LABS INC | $1,198,000 | -13.8% | 2,190 | +3.8% | 0.04% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,107,000 | +15.1% | 15,152 | -1.8% | 0.04% | +20.0% |
| PODD | Buy | INSULET CORP | $1,107,000 | +299.6% | 4,154 | +299.4% | 0.04% | +320.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,104,000 | -3.4% | 22,600 | +3.2% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,104,000 | -14.6% | 3,660 | +1.8% | 0.04% | -10.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,092,000 | -70.7% | 10,586 | -61.8% | 0.04% | -69.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,050,000 | – | 29,431 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,051,000 | -28.8% | 9,089 | +16.1% | 0.04% | -25.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,036,000 | -7.7% | 14,824 | +2.8% | 0.04% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $1,027,000 | +47.1% | 9,255 | +37.2% | 0.04% | +56.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,016,000 | -10.2% | 2,477 | +3.4% | 0.04% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,008,000 | +16.4% | 9,960 | +18.6% | 0.04% | +18.8% |
| DE | Buy | DEERE & CO | $976,000 | +26.1% | 2,350 | +4.2% | 0.04% | +32.1% |
| HON | Buy | HONEYWELL INTL INC | $964,000 | +12.6% | 4,953 | +20.7% | 0.04% | +19.4% |
| LOW | Sell | LOWES COS INC | $963,000 | -24.5% | 4,762 | -3.5% | 0.04% | -19.6% |
| RPM | Sell | RPM INTL INC | $943,000 | -38.3% | 11,580 | -23.4% | 0.04% | -35.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $947,000 | +42.6% | 20,218 | +53.1% | 0.04% | +50.0% |
| GLD | Buy | SPDR GOLD TR | $955,000 | +17.8% | 5,284 | +11.4% | 0.04% | +20.0% |
| TSLA | Sell | TESLA INC | $948,000 | +0.7% | 880 | -1.1% | 0.04% | +5.9% |
| SEIC | SEI INVTS CO | $957,000 | -1.2% | 15,900 | 0.0% | 0.04% | +2.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $911,000 | +18.0% | 39,830 | +11.0% | 0.04% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $928,000 | -1.0% | 7,533 | +14.9% | 0.04% | +2.9% |
| CTAS | Buy | CINTAS CORP | $918,000 | +214.4% | 2,158 | +228.0% | 0.04% | +218.2% |
| TJX | Buy | TJX COS INC NEW | $861,000 | -10.9% | 14,214 | +11.7% | 0.03% | -5.7% |
| ETN | Buy | EATON CORP PLC | $843,000 | +72.4% | 5,555 | +96.4% | 0.03% | +77.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $809,000 | +16.7% | 4,327 | +2.1% | 0.03% | +24.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $829,000 | -3.0% | 2,907 | +1.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $803,000 | +5.0% | 5,067 | +10.6% | 0.03% | +7.1% |
| ADSK | Buy | AUTODESK INC | $770,000 | -22.5% | 3,592 | +1.8% | 0.03% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $730,000 | +15.9% | 3,979 | +19.0% | 0.03% | +21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $716,000 | +5.8% | 8,489 | +5.4% | 0.03% | +8.0% |
| LII | Sell | LENNOX INTL INC | $685,000 | -65.2% | 2,658 | -56.3% | 0.03% | -63.9% |
| MKC | Buy | MCCORMICK & CO INC | $694,000 | +4.7% | 6,950 | +1.2% | 0.03% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $678,000 | -7.8% | 1,652 | +5.4% | 0.03% | -3.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $670,000 | +2.4% | 8,202 | +2.2% | 0.02% | +4.2% |
| CI | Buy | CIGNA CORP NEW | $653,000 | +62.4% | 2,726 | +55.9% | 0.02% | +66.7% |
| CAT | Buy | CATERPILLAR INC | $647,000 | +14.5% | 2,905 | +6.3% | 0.02% | +19.0% |
| CSX | Buy | CSX CORP | $621,000 | +2.1% | 16,587 | +2.5% | 0.02% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $629,000 | -35.6% | 6,919 | -17.1% | 0.02% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $638,000 | -9.5% | 4,838 | +7.9% | 0.02% | -7.7% |
| T | Sell | AT&T INC | $604,000 | -13.2% | 25,553 | -9.6% | 0.02% | -8.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $600,000 | – | 34,033 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $596,000 | +101.4% | 3,495 | +105.5% | 0.02% | +109.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $608,000 | +2.4% | 5,443 | -3.8% | 0.02% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $616,000 | +34.2% | 4,703 | +65.1% | 0.02% | +35.3% |
| ORCL | Buy | ORACLE CORP | $574,000 | +7.1% | 6,939 | +12.9% | 0.02% | +15.8% |
| NUE | New | NUCOR CORP | $572,000 | – | 3,845 | +100.0% | 0.02% | – |
| WPC | WP CAREY INC | $547,000 | -1.4% | 6,770 | 0.0% | 0.02% | +5.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $520,000 | -16.3% | 11,408 | -1.2% | 0.02% | -13.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $536,000 | -11.6% | 1,559 | 0.0% | 0.02% | -9.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,000 | -3.6% | 4,138 | -0.9% | 0.02% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $501,000 | -6.2% | 2,336 | 0.0% | 0.02% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $508,000 | – | 1,690 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $499,000 | -7.1% | 2,346 | -1.2% | 0.02% | -5.0% |
| VMW | Sell | VMWARE INC | $475,000 | -12.8% | 4,169 | -11.3% | 0.02% | -10.0% |
| CNMD | CONMED CORP | $479,000 | +4.8% | 3,225 | 0.0% | 0.02% | +5.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $473,000 | -5.8% | 10,309 | +11.4% | 0.02% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $476,000 | -5.6% | 2,281 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $469,000 | -6.6% | 4,326 | -0.0% | 0.02% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $462,000 | – | 8,314 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $436,000 | +14.1% | 2,917 | 0.0% | 0.02% | +21.4% | |
| FTV | Buy | FORTIVE CORP | $447,000 | -19.5% | 7,342 | +0.9% | 0.02% | -15.0% |
| IGSB | ISHARES TR | $436,000 | -4.0% | 8,426 | 0.0% | 0.02% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $450,000 | -12.5% | 3,600 | -2.7% | 0.02% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $429,000 | +95.0% | 4,564 | +96.8% | 0.02% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $411,000 | +16.4% | 1,655 | +18.4% | 0.02% | +23.1% |
| ES | Sell | EVERSOURCE ENERGY | $422,000 | -3.2% | 4,784 | -0.1% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $419,000 | -1.6% | 5,687 | +6.1% | 0.02% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $413,000 | -27.2% | 1,945 | -12.8% | 0.02% | -23.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $421,000 | +18.3% | 7,884 | +150.2% | 0.02% | +23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $420,000 | -26.4% | 7,292 | -21.7% | 0.02% | -23.8% |
| CSGP | COSTAR GROUP INC | $402,000 | -15.7% | 6,040 | 0.0% | 0.02% | -11.8% | |
| GIS | Buy | GENERAL MLS INC | $387,000 | +4.3% | 5,713 | +3.6% | 0.02% | +15.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | +5.5% | 8,215 | 0.0% | 0.02% | +7.1% | |
| VFC | Buy | V F CORP | $390,000 | +1.0% | 6,859 | +30.2% | 0.02% | +7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $395,000 | -8.6% | 5,128 | +3.3% | 0.02% | -6.2% |
| FISV | Sell | FISERV INC | $365,000 | -6.6% | 3,599 | -4.5% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $380,000 | -2.1% | 9,929 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $376,000 | -9.2% | 1,178 | -1.5% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $373,000 | -11.6% | 1,756 | -3.6% | 0.01% | -6.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 5,977 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $369,000 | -1.1% | 2,369 | -0.4% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $377,000 | – | 1,143 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $347,000 | +34.0% | 1,500 | +50.0% | 0.01% | +44.4% |
| WCN | WASTE CONNECTIONS INC | $303,000 | +2.4% | 2,172 | 0.0% | 0.01% | +9.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $305,000 | -1.3% | 3,044 | 0.0% | 0.01% | +9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $307,000 | -1.0% | 2,324 | +2.4% | 0.01% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $317,000 | -6.8% | 7,075 | +8.4% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $328,000 | +12.3% | 11,155 | +1.8% | 0.01% | +9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $308,000 | -13.7% | 3,988 | -4.8% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $318,000 | -23.9% | 3,296 | +2.8% | 0.01% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $289,000 | +20.9% | 1,165 | +3.8% | 0.01% | +22.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $281,000 | – | 2,820 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $278,000 | – | 2,170 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | -6.4% | 4,957 | 0.0% | 0.01% | 0.0% | |
| ANSS | New | ANSYS INC | $294,000 | – | 927 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $287,000 | +27.6% | 1,207 | +36.8% | 0.01% | +37.5% |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 2,779 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $251,000 | -14.9% | 1,755 | 0.0% | 0.01% | -9.1% | |
| PPG | Buy | PPG INDS INC | $259,000 | -23.4% | 1,978 | +0.9% | 0.01% | -16.7% |
| NVS | New | NOVARTIS AGsponsored adr | $262,000 | – | 2,988 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $260,000 | – | 954 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $255,000 | -8.6% | 2,570 | -5.5% | 0.01% | 0.0% |
| UDR | New | UDR INC | $270,000 | – | 4,701 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $258,000 | -10.1% | 2,175 | +5.1% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $253,000 | – | 3,488 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $224,000 | -23.3% | 1,612 | -3.8% | 0.01% | -18.2% |
| PLBY | Buy | PLBY GROUP INC | $236,000 | -26.2% | 18,000 | +50.0% | 0.01% | -25.0% |
| LPRO | New | OPEN LENDING CORP | $227,000 | – | 12,000 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $245,000 | -38.0% | 655 | 0.0% | 0.01% | -35.7% | |
| MS | New | MORGAN STANLEY | $237,000 | – | 2,709 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $245,000 | – | 4,800 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $248,000 | -6.1% | 3,183 | 0.0% | 0.01% | -10.0% | |
| CFR | CULLEN FROST BANKERS INC | $224,000 | +9.8% | 1,620 | 0.0% | 0.01% | +28.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $246,000 | +17.7% | 2,468 | +14.6% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORP | $225,000 | -6.6% | 2,582 | -0.5% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $230,000 | – | 4,200 | +100.0% | 0.01% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $239,000 | +12.2% | 2,812 | +23.5% | 0.01% | +12.5% |
| BXP | New | BOSTON PROPERTIES INC | $242,000 | – | 1,876 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $225,000 | – | 1,052 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 1,535 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 2,296 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $219,000 | – | 3,980 | +100.0% | 0.01% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $220,000 | -5.2% | 4,668 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $212,000 | -5.8% | 1,937 | -4.9% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 2,420 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $214,000 | – | 4,415 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | +1.4% | 2,484 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $222,000 | +11.0% | 2,346 | 0.0% | 0.01% | +14.3% | |
| PTC | Sell | PTC INC | $210,000 | -18.6% | 1,950 | -8.4% | 0.01% | -11.1% |
| GLUCOTRACK INC | $96,000 | -12.7% | 26,372 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $69,000 | +27.8% | 107,659 | 0.0% | 0.00% | +50.0% | |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -20,500 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,010 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,212 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,261 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,966 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,183 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -601 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,688 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -495 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,678 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -8,420 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -87,815 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.