$2.32 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 285 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $120,737,000 | -16.6% | 470,103 | +0.2% | 5.20% | -5.3% |
| AAPL | Sell | APPLE INC | $98,305,000 | -21.9% | 719,026 | -0.3% | 4.24% | -11.4% |
| WSO | Buy | WATSCO INC | $86,110,000 | -21.5% | 360,565 | +0.2% | 3.71% | -10.9% |
| PFE | Buy | PFIZER INC | $70,333,000 | +1.7% | 1,341,458 | +0.4% | 3.03% | +15.4% |
| CPRT | Sell | COPART INC | $63,289,000 | -14.8% | 582,447 | -1.6% | 2.73% | -3.3% |
| WRB | Sell | BERKLEY W R CORP | $62,179,000 | +1.8% | 910,907 | -0.7% | 2.68% | +15.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,305,000 | -10.7% | 264,862 | -0.5% | 2.56% | +1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,824,000 | -8.9% | 384,597 | -0.5% | 2.36% | +3.4% |
| V | Buy | VISA INC | $52,026,000 | -11.0% | 264,238 | +0.2% | 2.24% | +0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,193,000 | -8.5% | 286,218 | +0.3% | 2.08% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,504,000 | -11.9% | 147,407 | -0.2% | 2.00% | -0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $45,620,000 | +7.9% | 1,534,482 | +9.4% | 1.97% | +22.5% |
| FICO | Sell | FAIR ISAAC CORP | $44,990,000 | -15.8% | 112,222 | -2.0% | 1.94% | -4.4% |
| STE | Buy | STERIS PLC | $43,735,000 | -14.7% | 212,151 | +0.0% | 1.88% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,694,000 | -3.8% | 177,536 | -0.0% | 1.84% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,681,000 | -35.2% | 86,966 | -22.2% | 1.80% | -26.5% |
| VRSN | Buy | VERISIGN INC | $36,970,000 | -24.7% | 220,942 | +0.1% | 1.59% | -14.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $36,933,000 | -7.5% | 607,857 | +1.0% | 1.59% | +5.0% |
| BRO | Sell | BROWN & BROWN INC | $36,465,000 | -19.5% | 625,036 | -0.3% | 1.57% | -8.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,558,000 | -4.6% | 620,445 | +6.0% | 1.53% | +8.3% |
| EQIX | Sell | EQUINIX INC | $34,428,000 | -13.1% | 52,400 | -1.9% | 1.48% | -1.3% |
| AOS | Sell | SMITH A O CORP | $33,955,000 | -15.7% | 620,970 | -1.5% | 1.46% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,826,000 | -9.9% | 227,640 | +1.2% | 1.42% | +2.2% |
| CME | Sell | CME GROUP INC | $31,994,000 | -14.2% | 156,296 | -0.3% | 1.38% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,899,000 | -1.8% | 74,192 | +0.8% | 1.38% | +11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,341,000 | +3.3% | 410,976 | +5.8% | 1.35% | +17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,886,000 | +1.5% | 116,931 | -0.2% | 1.29% | +15.2% |
| MCO | Sell | MOODYS CORP | $28,908,000 | -20.8% | 106,291 | -1.7% | 1.25% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $28,650,000 | +9.4% | 440,361 | -0.7% | 1.24% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $27,496,000 | -7.4% | 111,534 | -0.1% | 1.18% | +5.1% |
| TYL | TYLER TECHNOLOGIES INC | $26,270,000 | -25.3% | 79,012 | 0.0% | 1.13% | -15.2% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $25,675,000 | -16.4% | 211,838 | -0.0% | 1.11% | -5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,565,000 | -12.0% | 397,090 | +3.0% | 1.10% | -0.1% |
| FERG | Buy | FERGUSON PLC NEW | $25,276,000 | +94.0% | 228,307 | +135.0% | 1.09% | +120.0% |
| WAT | Sell | WATERS CORP | $22,775,000 | +5.3% | 68,810 | -1.3% | 0.98% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,463,000 | +1.5% | 115,279 | +1.3% | 0.88% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,568,000 | +2.0% | 86,495 | +20.9% | 0.84% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $19,209,000 | -33.7% | 180,861 | +1936.3% | 0.83% | -24.7% |
| CLVT | Sell | CLARIVATE PLC | $18,272,000 | -25.2% | 1,318,353 | -9.6% | 0.79% | -15.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $17,839,000 | -17.9% | 169,286 | -1.2% | 0.77% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,423,000 | -21.4% | 7,965 | +0.4% | 0.75% | -10.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $16,968,000 | -13.5% | 247,311 | -0.3% | 0.73% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,840,000 | +36.9% | 44,416 | +63.8% | 0.73% | +55.5% |
| CDW | Sell | CDW CORP | $15,923,000 | -12.2% | 101,061 | -0.3% | 0.69% | -0.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $15,393,000 | -17.0% | 344,823 | -0.9% | 0.66% | -5.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,113,000 | -12.5% | 92,786 | +1.2% | 0.65% | -0.8% |
| BLK | Buy | BLACKROCK INC | $14,975,000 | -18.5% | 24,588 | +2.3% | 0.64% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,676,000 | -13.6% | 70,639 | +4.0% | 0.63% | -1.9% |
| HD | Buy | HOME DEPOT INC | $14,184,000 | -7.7% | 51,716 | +0.8% | 0.61% | +4.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $13,102,000 | -16.6% | 471,820 | -1.7% | 0.56% | -5.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $12,672,000 | -15.0% | 441,824 | -3.2% | 0.55% | -3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,634,000 | +563.6% | 32,014 | +694.2% | 0.54% | +656.9% |
| APG | Sell | API GROUP CORP | $12,532,000 | -32.2% | 837,156 | -4.7% | 0.54% | -23.1% |
| DHR | Buy | DANAHER CORPORATION | $11,982,000 | -11.8% | 47,265 | +2.1% | 0.52% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $11,916,000 | -32.1% | 156,846 | -10.4% | 0.51% | -22.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,870,000 | -29.0% | 99,853 | -3.4% | 0.51% | -19.4% |
| NDSN | Sell | NORDSON CORP | $11,866,000 | -10.9% | 58,614 | -0.1% | 0.51% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,110,000 | -4.0% | 29,450 | +14.9% | 0.48% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,023,000 | -19.8% | 5,058 | +2.3% | 0.48% | -9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,946,000 | +7.1% | 268,288 | +26.0% | 0.47% | +21.6% |
| IEX | Sell | IDEX CORP | $10,571,000 | -10.3% | 58,203 | -5.3% | 0.46% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,389,000 | -6.2% | 72,251 | -0.3% | 0.45% | +6.4% |
| Buy | CORE & MAIN INCcl a | $9,642,000 | -6.8% | 432,385 | +1.1% | 0.42% | +5.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $9,554,000 | -15.6% | 54,869 | -1.5% | 0.41% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,059,000 | -10.2% | 43,132 | -2.7% | 0.39% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,459,000 | -17.2% | 30,982 | +7.0% | 0.36% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,312,000 | -8.8% | 13,460 | -0.9% | 0.32% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,173,000 | +5.7% | 77,619 | +23.4% | 0.31% | +19.8% |
| AVTR | New | AVANTOR INC | $7,109,000 | – | 228,574 | +100.0% | 0.31% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,977,000 | +52.5% | 68,197 | +60.2% | 0.30% | +73.0% |
| UNM | UNUM GROUP | $6,804,000 | +8.0% | 200,000 | 0.0% | 0.29% | +22.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,760,000 | -3.6% | 47,117 | +8.9% | 0.29% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,651,000 | -22.0% | 18,168 | -2.9% | 0.29% | -11.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,598,000 | +12.9% | 15,957 | +33.9% | 0.28% | +27.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,494,000 | -18.5% | 83,835 | -10.9% | 0.28% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,302,000 | +3.0% | 12,270 | +2.3% | 0.27% | +17.2% |
| MRK | Buy | MERCK & CO INC | $6,297,000 | +14.1% | 69,068 | +2.7% | 0.27% | +29.0% |
| ABT | Buy | ABBOTT LABS | $5,680,000 | -3.5% | 52,275 | +5.1% | 0.24% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,598,000 | -19.1% | 33,051 | -2.0% | 0.24% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,097,000 | +67.3% | 71,157 | +84.3% | 0.22% | +89.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,979,000 | -10.8% | 26,399 | +7.6% | 0.22% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,964,000 | -9.7% | 17,712 | +16.8% | 0.21% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,824,000 | +42.6% | 62,827 | +44.7% | 0.21% | +62.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,780,000 | +36.5% | 47,006 | +43.7% | 0.21% | +54.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,671,000 | -23.4% | 21,359 | -2.7% | 0.20% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,648,000 | +2.9% | 54,279 | -0.7% | 0.20% | +17.0% |
| ABBV | Buy | ABBVIE INC | $4,238,000 | -2.4% | 27,673 | +3.3% | 0.18% | +10.9% |
| UNP | Buy | UNION PAC CORP | $3,941,000 | -20.7% | 18,477 | +1.6% | 0.17% | -10.1% |
| NKE | Sell | NIKE INCcl b | $3,917,000 | -24.1% | 38,322 | -0.1% | 0.17% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,886,000 | +13.5% | 93,307 | +25.7% | 0.17% | +28.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,849,000 | +33.8% | 46,494 | +34.7% | 0.17% | +52.3% |
| PEP | Buy | PEPSICO INC | $3,706,000 | +4.8% | 22,237 | +5.2% | 0.16% | +19.4% |
| ROST | Buy | ROSS STORES INC | $3,562,000 | -22.1% | 50,725 | +0.4% | 0.15% | -11.5% |
| FAST | Sell | FASTENAL CO | $3,500,000 | -18.4% | 70,103 | -3.0% | 0.15% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,466,000 | -2.9% | 30,775 | +17.6% | 0.15% | +9.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,402,000 | +36.2% | 99,148 | +46.2% | 0.15% | +54.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,325,000 | -17.3% | 53,202 | -2.6% | 0.14% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $3,288,000 | -16.2% | 77,099 | +9.6% | 0.14% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $3,097,000 | -27.7% | 15,567 | -2.9% | 0.13% | -18.4% |
| RSG | Sell | REPUBLIC SVCS INC | $3,048,000 | -5.0% | 23,288 | -3.8% | 0.13% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,003,000 | -11.8% | 16,475 | +1.3% | 0.13% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,841,000 | -19.6% | 91,270 | +6.5% | 0.12% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,776,000 | +7.0% | 44,914 | +2.9% | 0.12% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $2,786,000 | +6.4% | 11,286 | +6.6% | 0.12% | +21.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,709,000 | +0.3% | 24,313 | -0.0% | 0.12% | +13.6% |
| NEM | Buy | NEWMONT CORP | $2,669,000 | -24.1% | 44,733 | +1.1% | 0.12% | -13.5% |
| AMGN | Buy | AMGEN INC | $2,633,000 | +4.2% | 10,822 | +3.5% | 0.11% | +17.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,563,000 | -75.3% | 36,100 | -67.0% | 0.11% | -72.1% |
| EMR | Buy | EMERSON ELEC CO | $2,507,000 | -14.5% | 31,520 | +5.4% | 0.11% | -2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,433,000 | -5.8% | 59,540 | +11.4% | 0.10% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,427,000 | -16.5% | 8,740 | +1.4% | 0.10% | -4.5% |
| KO | Buy | COCA COLA CO | $2,426,000 | +16.4% | 38,563 | +14.7% | 0.10% | +32.9% |
| BX | Buy | BLACKSTONE INC | $2,278,000 | -27.9% | 24,970 | +0.3% | 0.10% | -18.3% |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $2,229,000 | -13.3% | 83,188 | +19.9% | 0.10% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $2,200,000 | -13.6% | 17,222 | +3.3% | 0.10% | -2.1% |
| ECL | Buy | ECOLAB INC | $2,204,000 | -9.7% | 14,336 | +3.6% | 0.10% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,093,000 | +16.7% | 21,777 | +20.3% | 0.09% | +32.4% |
| REZ | ISHARES TRresidential mult | $2,056,000 | -16.6% | 25,700 | 0.0% | 0.09% | -5.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,037,000 | -29.7% | 24,672 | +0.1% | 0.09% | -20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,053,000 | -8.7% | 9,444 | +10.2% | 0.09% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $1,990,000 | +12.6% | 6,139 | -0.5% | 0.09% | +28.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,977,000 | -19.6% | 22,474 | +6.2% | 0.08% | -8.6% |
| INTC | Buy | INTEL CORP | $1,737,000 | -20.1% | 46,430 | +5.8% | 0.08% | -9.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,709,000 | -9.6% | 9,495 | -1.0% | 0.07% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,681,000 | -4.4% | 11,609 | +7.6% | 0.07% | +7.5% |
| INTU | Buy | INTUIT | $1,662,000 | -18.2% | 4,311 | +2.0% | 0.07% | -6.5% |
| SYY | Buy | SYSCO CORP | $1,666,000 | +5.3% | 19,673 | +1.5% | 0.07% | +20.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,657,000 | – | 13,883 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,616,000 | +2.6% | 20,160 | -2.9% | 0.07% | +16.7% |
| VTRS | Buy | VIATRIS INC | $1,611,000 | -3.6% | 153,886 | +0.2% | 0.07% | +9.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,552,000 | -29.6% | 48,495 | +3.2% | 0.07% | -20.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,516,000 | +22.6% | 18,071 | +48.0% | 0.06% | +38.3% |
| ORI | Buy | OLD REP INTL CORP | $1,500,000 | -8.6% | 67,067 | +5.7% | 0.06% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,519,000 | +19.0% | 29,931 | +19.4% | 0.06% | +35.4% |
| WMT | Buy | WALMART INC | $1,504,000 | -12.4% | 12,367 | +7.3% | 0.06% | 0.0% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $1,484,000 | -72.9% | 33,526 | -70.2% | 0.06% | -69.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,441,000 | -89.2% | 201,275 | -77.1% | 0.06% | -87.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,420,000 | -13.8% | 15,521 | -13.9% | 0.06% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,394,000 | -6.9% | 8,833 | +8.9% | 0.06% | +5.3% |
| MMM | Buy | 3M CO | $1,359,000 | -10.0% | 10,504 | +3.5% | 0.06% | +3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,320,000 | -18.1% | 13,881 | +1.3% | 0.06% | -6.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,291,000 | -4.2% | 20,828 | +3.7% | 0.06% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $1,269,000 | +25.9% | 13,700 | +37.6% | 0.06% | +44.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,260,000 | -24.9% | 7,814 | +3.6% | 0.05% | -15.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,259,000 | – | 52,258 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,264,000 | -20.6% | 6,520 | -4.4% | 0.05% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $1,223,000 | -15.8% | 12,958 | +22.3% | 0.05% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.05% | -11.7% | |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $1,216,000 | – | 37,636 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $1,206,000 | -11.2% | 2,483 | +15.1% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,181,000 | +6.7% | 15,335 | +1.2% | 0.05% | +21.4% |
| FIX | Sell | COMFORT SYS USA INC | $1,164,000 | -12.8% | 14,000 | -6.7% | 0.05% | -2.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,128,000 | – | 22,926 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $1,099,000 | +14.0% | 6,323 | +27.7% | 0.05% | +27.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,069,000 | +15.2% | 7,913 | +5.0% | 0.05% | +31.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,035,000 | -22.7% | 58,500 | +7.1% | 0.04% | -11.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,046,000 | +74.3% | 57,957 | +70.3% | 0.04% | +95.7% |
| ILMN | Buy | ILLUMINA INC | $997,000 | -47.1% | 5,406 | +0.1% | 0.04% | -40.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $942,000 | -0.5% | 24,004 | +18.7% | 0.04% | +13.9% |
| TJX | Buy | TJX COS INC NEW | $917,000 | +6.5% | 16,424 | +15.5% | 0.04% | +21.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $939,000 | -21.7% | 15,554 | -1.0% | 0.04% | -13.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $922,000 | – | 18,838 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $907,000 | -18.1% | 4,162 | +0.2% | 0.04% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $907,000 | -5.0% | 5,384 | +1.9% | 0.04% | +8.3% |
| SEIC | SEI INVTS CO | $859,000 | -10.2% | 15,900 | 0.0% | 0.04% | +2.8% | |
| ETN | Buy | EATON CORP PLC | $851,000 | +0.9% | 6,758 | +21.7% | 0.04% | +15.6% |
| IDXX | Buy | IDEXX LABS INC | $870,000 | -27.4% | 2,481 | +13.3% | 0.04% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $865,000 | -15.8% | 9,637 | +4.1% | 0.04% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $840,000 | -17.3% | 2,492 | +0.6% | 0.04% | -7.7% |
| LOW | Buy | LOWES COS INC | $844,000 | -12.4% | 4,830 | +1.4% | 0.04% | -2.7% |
| BA | Sell | BOEING CO | $841,000 | -34.8% | 6,154 | -8.7% | 0.04% | -26.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $835,000 | -24.4% | 22,600 | 0.0% | 0.04% | -14.3% | |
| CTAS | CINTAS CORP | $806,000 | -12.2% | 2,158 | 0.0% | 0.04% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $802,000 | -12.0% | 43,030 | +8.0% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $781,000 | +36.1% | 11,172 | +61.0% | 0.03% | +54.5% |
| RPM | Sell | RPM INTL INC | $793,000 | -15.9% | 10,080 | -13.0% | 0.03% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $797,000 | -0.7% | 5,212 | +2.9% | 0.03% | +13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $757,000 | +63.9% | 15,429 | +85.6% | 0.03% | +83.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $767,000 | -5.2% | 5,536 | +27.9% | 0.03% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $756,000 | -31.5% | 3,765 | +2.9% | 0.03% | -21.4% |
| IEFA | New | ISHARES TRcore msci eafe | $755,000 | – | 12,835 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $706,000 | -27.7% | 2,358 | +0.3% | 0.03% | -18.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $694,000 | +65.6% | 11,065 | +94.6% | 0.03% | +87.5% |
| CI | Sell | CIGNA CORP NEW | $696,000 | +6.6% | 2,641 | -3.1% | 0.03% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $678,000 | -35.5% | 9,702 | +6.7% | 0.03% | -27.5% |
| T | Buy | AT&T INC | $675,000 | +11.8% | 32,217 | +26.1% | 0.03% | +26.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $662,000 | -20.1% | 2,911 | +0.1% | 0.03% | -6.5% |
| INDB | INDEPENDENT BK CORP MASS | $651,000 | -2.8% | 8,202 | 0.0% | 0.03% | +12.0% | |
| TXN | Buy | TEXAS INSTRS INC | $645,000 | -11.6% | 4,199 | +5.5% | 0.03% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $631,000 | +17.3% | 4,471 | +8.0% | 0.03% | +35.0% |
| ADSK | Buy | AUTODESK INC | $622,000 | -19.2% | 3,620 | +0.8% | 0.03% | -6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $604,000 | -42.5% | 29,516 | +0.3% | 0.03% | -35.0% |
| EXAS | EXACT SCIENCES CORP | $584,000 | -43.6% | 14,824 | 0.0% | 0.02% | -35.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $577,000 | -47.2% | 5,921 | -44.1% | 0.02% | -39.0% |
| MKC | MCCORMICK & CO INC | $579,000 | -16.6% | 6,950 | 0.0% | 0.02% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $588,000 | -3.3% | 5,483 | +0.7% | 0.02% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $571,000 | -4.2% | 3,678 | +5.2% | 0.02% | +8.7% |
| TSLA | Sell | TESLA INC | $552,000 | -41.8% | 820 | -6.8% | 0.02% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $546,000 | -23.7% | 8,643 | +1.8% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $563,000 | -10.5% | 7,370 | +6.5% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $540,000 | -12.3% | 4,769 | +1.4% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $528,000 | +1.5% | 11,523 | +1.0% | 0.02% | +15.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $515,000 | -3.9% | 1,608 | +3.1% | 0.02% | +10.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $500,000 | -26.3% | 1,652 | 0.0% | 0.02% | -15.4% | |
| VMW | Buy | VMWARE INC | $481,000 | +1.3% | 4,219 | +1.2% | 0.02% | +16.7% |
| CSX | Buy | CSX CORP | $483,000 | -22.2% | 16,617 | +0.2% | 0.02% | -12.5% |
| LII | Sell | LENNOX INTL INC | $479,000 | -30.1% | 2,319 | -12.8% | 0.02% | -19.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $477,000 | +71.6% | 4,020 | +85.3% | 0.02% | +90.9% |
| LIN | Buy | LINDE PLC | $469,000 | +24.7% | 1,632 | +38.5% | 0.02% | +42.9% |
| CRM | Buy | SALESFORCE INC | $460,000 | +11.4% | 2,788 | +43.3% | 0.02% | +25.0% |
| WPC | Sell | WP CAREY INC | $456,000 | -16.6% | 5,500 | -18.8% | 0.02% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | -7.9% | 1,971 | +16.6% | 0.02% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $441,000 | +14.0% | 5,851 | +2.4% | 0.02% | +26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $444,000 | -5.3% | 4,875 | +12.7% | 0.02% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC | $449,000 | -29.6% | 4,934 | +2.0% | 0.02% | -20.8% |
| FTV | Buy | FORTIVE CORP | $437,000 | -2.2% | 8,040 | +9.5% | 0.02% | +11.8% |
| ES | Buy | EVERSOURCE ENERGY | $425,000 | +0.7% | 5,028 | +5.1% | 0.02% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $414,000 | -3.5% | 4,197 | -8.0% | 0.02% | +12.5% |
| IGSB | ISHARES TR | $426,000 | -2.3% | 8,426 | 0.0% | 0.02% | +5.9% | |
| THG | Buy | HANOVER INS GROUP INC | $429,000 | -1.6% | 2,933 | +0.5% | 0.02% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $422,000 | +12.5% | 6,792 | +13.6% | 0.02% | +28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $412,000 | +43.6% | 2,092 | +73.3% | 0.02% | +63.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $414,000 | +9.8% | 1,395 | +22.0% | 0.02% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $405,000 | -19.2% | 2,340 | +0.2% | 0.02% | -10.5% |
| MS | Buy | MORGAN STANLEY | $395,000 | +66.7% | 5,194 | +91.7% | 0.02% | +88.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $393,000 | -17.4% | 2,281 | 0.0% | 0.02% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $392,000 | -2.7% | 8,215 | 0.0% | 0.02% | +13.3% | |
| NUE | Buy | NUCOR CORP | $402,000 | -29.7% | 3,848 | +0.1% | 0.02% | -22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $376,000 | -20.5% | 10,552 | +2.4% | 0.02% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $360,000 | -12.4% | 1,855 | +12.1% | 0.02% | 0.0% |
| CSGP | COSTAR GROUP INC | $365,000 | -9.2% | 6,040 | 0.0% | 0.02% | +6.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $369,000 | -18.0% | 3,500 | -2.8% | 0.02% | -5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $373,000 | -5.6% | 5,276 | +2.9% | 0.02% | +6.7% |
| TGT | Buy | TARGET CORP | $348,000 | -6.7% | 2,462 | +40.2% | 0.02% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $350,000 | -16.9% | 7,910 | +0.3% | 0.02% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $351,000 | -45.7% | 1,965 | -32.4% | 0.02% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $359,000 | -96.7% | 4,548 | -94.9% | 0.02% | -96.4% |
| VFC | Buy | V F CORP | $354,000 | -9.2% | 8,010 | +16.8% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,000 | +2.6% | 3,345 | +43.9% | 0.01% | +16.7% |
| BP | BP PLCsponsored adr | $316,000 | -3.7% | 11,155 | 0.0% | 0.01% | +16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $332,000 | +27.7% | 2,193 | +129.9% | 0.01% | +40.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $330,000 | – | 7,326 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $320,000 | -12.3% | 3,599 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $318,000 | +10.0% | 1,317 | +13.0% | 0.01% | +27.3% |
| KMX | Sell | CARMAX INC | $292,000 | -8.2% | 3,231 | -2.0% | 0.01% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $297,000 | -21.8% | 9,429 | -5.0% | 0.01% | -7.1% |
| CNMD | Sell | CONMED CORP | $307,000 | -35.9% | 3,209 | -0.5% | 0.01% | -27.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $306,000 | -38.7% | 1,739 | -25.9% | 0.01% | -31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $298,000 | -19.2% | 2,169 | -8.4% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $298,000 | -14.1% | 1,314 | -12.4% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $273,000 | -9.9% | 2,205 | +1.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $268,000 | +25.2% | 6,843 | +55.0% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $271,000 | -3.6% | 2,829 | +0.3% | 0.01% | +9.1% |
| SUSC | New | ISHARES TResg awre usd etf | $285,000 | – | 12,322 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $278,000 | +13.0% | 2,765 | +12.0% | 0.01% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | -31.9% | 5,717 | -21.6% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | -15.1% | 7,089 | +0.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $258,000 | +2.0% | 3,617 | +3.7% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $261,000 | +2.4% | 2,818 | +9.6% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP | $248,000 | +1.2% | 4,896 | +2.0% | 0.01% | +22.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $254,000 | -17.5% | 3,988 | 0.0% | 0.01% | -8.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $249,000 | +0.4% | 3,850 | +21.0% | 0.01% | +22.2% |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $248,000 | – | 10,523 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $253,000 | -3.4% | 2,996 | +0.3% | 0.01% | +10.0% |
| Buy | SHELL PLCspon ads | $252,000 | +15.1% | 4,813 | +20.9% | 0.01% | +37.5% | |
| COP | Buy | CONOCOPHILLIPS | $252,000 | -9.4% | 2,809 | +1.1% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $233,000 | -9.7% | 2,050 | -5.7% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $222,000 | -20.7% | 4,993 | +0.7% | 0.01% | -9.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $224,000 | – | 3,118 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $227,000 | +1.3% | 1,612 | 0.0% | 0.01% | +11.1% | |
| ANSS | Buy | ANSYS INC | $239,000 | -18.7% | 998 | +7.7% | 0.01% | -9.1% |
| CATC | CAMBRIDGE BANCORP | $233,000 | -2.5% | 2,812 | 0.0% | 0.01% | +11.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $230,000 | +3.6% | 2,414 | +2.9% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $232,000 | +3.1% | 1,182 | +12.4% | 0.01% | +11.1% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $210,000 | – | 1,615 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,125 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $211,000 | -15.9% | 1,791 | +2.1% | 0.01% | -10.0% |
| STT | Buy | STATE STR CORP | $208,000 | -7.6% | 3,374 | +30.7% | 0.01% | 0.0% |
| UDR | UDR INC | $216,000 | -20.0% | 4,701 | 0.0% | 0.01% | -10.0% | |
| PPG | Sell | PPG INDS INC | $217,000 | -16.2% | 1,894 | -4.2% | 0.01% | -10.0% |
| GLUCOTRACK INC | $68,000 | -29.2% | 26,372 | 0.0% | 0.00% | -25.0% | ||
| GNW | GENWORTH FINL INC | $35,000 | -7.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| New | STRIDE INCnote 1.125% 9/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -107,659 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,296 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,937 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,668 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,484 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,535 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -655 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,876 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,044 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -36,542 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
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.