$2.3 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 303 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $114,408,000 | +16.4% | 827,841 | +15.1% | 4.97% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $110,729,000 | -8.3% | 475,438 | +1.1% | 4.81% | -7.6% |
| WSO | Buy | WATSCO INC | $93,410,000 | +8.5% | 362,812 | +0.6% | 4.06% | +9.3% |
| CPRT | Sell | COPART INC | $60,907,000 | -3.8% | 572,430 | -1.7% | 2.64% | -3.0% |
| WRB | Buy | BERKLEY W R CORP | $59,504,000 | -4.3% | 921,394 | +1.2% | 2.58% | -3.6% |
| PFE | Sell | PFIZER INC | $58,668,000 | -16.6% | 1,340,680 | -0.1% | 2.55% | -15.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $56,152,000 | +2.4% | 389,082 | +1.2% | 2.44% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,029,000 | -8.9% | 263,877 | -0.4% | 2.35% | -8.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $50,039,000 | +9.7% | 1,712,488 | +11.6% | 2.17% | +10.5% |
| V | Buy | VISA INC | $49,411,000 | -5.0% | 278,134 | +5.3% | 2.15% | -4.3% |
| FICO | Sell | FAIR ISAAC CORP | $45,396,000 | +0.9% | 110,183 | -1.8% | 1.97% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,045,000 | +3.3% | 91,145 | +4.8% | 1.87% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,924,000 | -1.8% | 180,141 | +1.5% | 1.82% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,880,000 | -9.9% | 147,287 | -0.1% | 1.82% | -9.2% |
| CCI | Buy | CROWN CASTLE INC | $41,748,000 | -13.4% | 288,817 | +0.9% | 1.81% | -12.7% |
| BRO | Buy | BROWN & BROWN INC | $38,320,000 | +5.1% | 633,592 | +1.4% | 1.66% | +5.9% |
| VRSN | Sell | VERISIGN INC | $38,197,000 | +3.3% | 219,904 | -0.5% | 1.66% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,351,000 | +19.2% | 502,835 | +22.4% | 1.62% | +20.1% |
| STE | Buy | STERIS PLC | $37,001,000 | -15.4% | 222,521 | +4.9% | 1.61% | -14.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $36,666,000 | +3.1% | 680,137 | +9.6% | 1.59% | +3.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $31,877,000 | -13.7% | 611,137 | +0.5% | 1.38% | -13.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,831,000 | -6.1% | 236,159 | +3.7% | 1.34% | -5.4% |
| EQIX | Buy | EQUINIX INC | $29,955,000 | -13.0% | 52,660 | +0.5% | 1.30% | -12.3% |
| AOS | Sell | SMITH A O CORP | $29,673,000 | -12.6% | 610,810 | -1.6% | 1.29% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,185,000 | -8.5% | 75,552 | +1.8% | 1.27% | -7.9% |
| CME | Buy | CME GROUP INC | $28,065,000 | -12.3% | 158,441 | +1.4% | 1.22% | -11.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,794,000 | -3.0% | 444,844 | +1.0% | 1.21% | -2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,461,000 | +4.5% | 79,024 | +0.0% | 1.19% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,058,000 | -9.5% | 126,029 | +7.8% | 1.18% | -8.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,866,000 | +5.1% | 401,219 | +1.0% | 1.17% | +5.9% |
| MCO | Sell | MOODYS CORP | $25,773,000 | -10.8% | 106,012 | -0.3% | 1.12% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $25,146,000 | -8.5% | 112,847 | +1.2% | 1.09% | -7.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $24,972,000 | -2.7% | 209,834 | -0.9% | 1.08% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $24,972,000 | +30.0% | 220,995 | +22.2% | 1.08% | +30.9% |
| FERG | Buy | FERGUSON PLC NEW | $23,627,000 | -6.5% | 229,544 | +0.5% | 1.03% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,115,000 | +13.0% | 100,864 | +16.6% | 0.96% | +13.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $19,755,000 | +10.7% | 172,348 | +1.8% | 0.86% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,059,000 | -6.9% | 116,671 | +1.2% | 0.83% | -6.1% |
| WAT | Buy | WATERS CORP | $18,742,000 | -17.7% | 69,535 | +1.1% | 0.81% | -17.1% |
| CDW | Buy | CDW CORP | $16,376,000 | +2.8% | 104,922 | +3.8% | 0.71% | +3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,192,000 | -4.6% | 261,203 | +5.6% | 0.70% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,122,000 | -7.5% | 167,674 | +2005.1% | 0.70% | -6.8% |
| HD | Buy | HOME DEPOT INC | $16,011,000 | +12.9% | 58,022 | +12.2% | 0.70% | +13.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $15,963,000 | +5.6% | 95,670 | +3.1% | 0.69% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,860,000 | -5.8% | 44,221 | -0.4% | 0.69% | -5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,749,000 | +7.3% | 79,810 | +13.0% | 0.68% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $15,714,000 | +31.1% | 60,837 | +28.7% | 0.68% | +32.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,798,000 | – | 21,040 | +100.0% | 0.64% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,504,000 | +14.8% | 40,330 | +26.0% | 0.63% | +15.6% |
| BLK | Buy | BLACKROCK INC | $14,404,000 | -3.8% | 26,176 | +6.5% | 0.63% | -2.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $13,716,000 | -10.9% | 344,453 | -0.1% | 0.60% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,575,000 | +23.2% | 141,920 | +2705.9% | 0.59% | +24.2% |
| NDSN | Buy | NORDSON CORP | $12,543,000 | +5.7% | 59,092 | +0.8% | 0.54% | +6.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,745,000 | -10.4% | 474,557 | +0.6% | 0.51% | -9.7% |
| IEX | Sell | IDEX CORP | $11,488,000 | +8.7% | 57,485 | -1.2% | 0.50% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,785,000 | -2.9% | 30,196 | +2.5% | 0.47% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,308,000 | +21.9% | 38,605 | +24.6% | 0.45% | +22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,149,000 | +41.5% | 116,398 | +50.0% | 0.44% | +42.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,138,000 | -14.6% | 97,351 | -2.5% | 0.44% | -14.1% |
| Buy | CORE & MAIN INCcl a | $9,908,000 | +2.8% | 435,694 | +0.8% | 0.43% | +3.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,867,000 | +34.9% | 19,455 | +44.5% | 0.43% | +36.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,609,000 | -7.5% | 76,108 | +5.3% | 0.42% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,477,000 | +4.6% | 41,900 | -2.9% | 0.41% | +5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,369,000 | -1.9% | 55,171 | +0.6% | 0.41% | -1.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,880,000 | -29.9% | 360,678 | -18.4% | 0.39% | -29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,886,000 | +36.8% | 113,323 | +35.2% | 0.39% | +37.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,679,000 | +37.7% | 17,184 | +40.0% | 0.38% | +38.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $7,610,000 | – | 151,083 | +100.0% | 0.33% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,168,000 | -34.5% | 197,130 | -26.5% | 0.31% | -34.1% |
| MRK | Buy | MERCK & CO INC | $6,854,000 | +8.8% | 79,586 | +15.2% | 0.30% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,820,000 | +2.5% | 24,782 | +36.4% | 0.30% | +3.1% |
| ABT | Buy | ABBOTT LABS | $6,746,000 | +18.8% | 69,721 | +33.4% | 0.29% | +19.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,651,000 | +0.8% | 16,559 | +3.8% | 0.29% | +1.8% |
| UNM | Sell | UNUM GROUP | $6,596,000 | -3.1% | 170,000 | -15.0% | 0.29% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,510,000 | -3.7% | 48,162 | +2.2% | 0.28% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,257,000 | +80.5% | 59,877 | +94.6% | 0.27% | +82.6% |
| PEP | Buy | PEPSICO INC | $6,223,000 | +67.9% | 38,115 | +71.4% | 0.27% | +68.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,023,000 | +2318.9% | 96,909 | +2417.1% | 0.26% | +2281.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,638,000 | +21.3% | 64,580 | +19.0% | 0.24% | +22.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,440,000 | -2.8% | 32,983 | -0.2% | 0.24% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,993,000 | +0.6% | 18,681 | +5.5% | 0.22% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,996,000 | +0.3% | 27,838 | +5.5% | 0.22% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,665,000 | -8.5% | 70,230 | -1.3% | 0.20% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,564,000 | -2.3% | 21,694 | +1.6% | 0.20% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,441,000 | +56.3% | 147,051 | +61.1% | 0.19% | +58.2% |
| SYK | Buy | STRYKER CORPORATION | $4,392,000 | +41.8% | 21,683 | +39.3% | 0.19% | +43.6% |
| ROST | Sell | ROSS STORES INC | $4,137,000 | +16.1% | 49,097 | -3.2% | 0.18% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,051,000 | +4.2% | 111,007 | +19.0% | 0.18% | +5.4% |
| CLVT | Sell | CLARIVATE PLC | $3,976,000 | -78.2% | 423,480 | -67.9% | 0.17% | -78.0% |
| AVGO | Buy | BROADCOM INC | $3,970,000 | +229.2% | 8,941 | +260.1% | 0.17% | +230.8% |
| ABBV | Buy | ABBVIE INC | $3,936,000 | -7.1% | 29,326 | +6.0% | 0.17% | -6.6% |
| UNP | Buy | UNION PAC CORP | $3,914,000 | -0.7% | 20,090 | +8.7% | 0.17% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,759,000 | +79.6% | 45,918 | +110.9% | 0.16% | +81.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,577,000 | +7.6% | 63,868 | +20.0% | 0.16% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,561,000 | +1264.4% | 49,842 | +1668.7% | 0.16% | +1309.1% |
| PANW | New | PALO ALTO NETWORKS INC | $3,524,000 | – | 21,516 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,253,000 | +8.3% | 18,009 | +9.3% | 0.14% | +9.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,171,000 | -6.8% | 100,585 | +1.4% | 0.14% | -6.1% |
| FAST | Sell | FASTENAL CO | $3,159,000 | -9.7% | 68,608 | -2.1% | 0.14% | -9.3% |
| NKE | Sell | NIKE INCcl b | $3,082,000 | -21.3% | 37,085 | -3.2% | 0.13% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $3,065,000 | -6.8% | 76,615 | -0.6% | 0.13% | -6.3% |
| INTU | Buy | INTUIT | $3,027,000 | +82.1% | 7,814 | +81.3% | 0.13% | +81.9% |
| MCD | Buy | MCDONALDS CORP | $2,978,000 | +6.9% | 12,908 | +14.4% | 0.13% | +7.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,930,000 | -3.9% | 21,539 | -7.5% | 0.13% | -3.1% |
| CRM | Buy | SALESFORCE INC | $2,888,000 | +527.8% | 20,075 | +620.1% | 0.12% | +525.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,844,000 | – | 8,469 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $2,831,000 | +28.4% | 19,600 | +36.7% | 0.12% | +29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,831,000 | +2.0% | 45,890 | +2.2% | 0.12% | +2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,631,000 | +8.1% | 73,075 | +22.7% | 0.11% | +8.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,600,000 | +56.9% | 22,754 | +63.9% | 0.11% | +59.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,542,000 | -6.2% | 25,513 | +4.9% | 0.11% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,489,000 | +2.6% | 9,673 | +10.7% | 0.11% | +2.9% |
| AMGN | Buy | AMGEN INC | $2,459,000 | -6.6% | 10,908 | +0.8% | 0.11% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,473,000 | +96.3% | 18,229 | +133.3% | 0.11% | +98.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,452,000 | +61.4% | 64,580 | +115.8% | 0.11% | +63.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,327,000 | +44.0% | 33,127 | +64.3% | 0.10% | +44.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,303,000 | -67.0% | 23,991 | -64.8% | 0.10% | -66.8% |
| EMR | Sell | EMERSON ELEC CO | $2,240,000 | -10.7% | 30,595 | -2.9% | 0.10% | -10.2% |
| KO | Buy | COCA COLA CO | $2,178,000 | -10.2% | 38,883 | +0.8% | 0.10% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $2,167,000 | -1.5% | 19,176 | +11.3% | 0.09% | -1.1% |
| BX | Buy | BLACKSTONE INC | $2,099,000 | -7.9% | 25,081 | +0.4% | 0.09% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,083,000 | +414.3% | 12,215 | +422.0% | 0.09% | +429.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,056,000 | – | 44,190 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $2,034,000 | +2.2% | 6,291 | +2.5% | 0.09% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $2,016,000 | +64.8% | 21,374 | +64.9% | 0.09% | +66.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,025,000 | +141.1% | 6,633 | +166.2% | 0.09% | +144.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,012,000 | +376.8% | 36,687 | +440.2% | 0.09% | +383.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,984,000 | +192.6% | 23,050 | +137.6% | 0.09% | +196.6% |
| IWV | ISHARES TRrussell 3000 etf | $1,955,000 | -4.8% | 9,444 | 0.0% | 0.08% | -3.4% | |
| LIN | Buy | LINDE PLC | $1,946,000 | +314.9% | 7,217 | +342.2% | 0.08% | +325.0% |
| SBUX | Buy | STARBUCKS CORP | $1,925,000 | +241.9% | 22,843 | +209.9% | 0.08% | +250.0% |
| NEM | Buy | NEWMONT CORP | $1,888,000 | -29.3% | 44,926 | +0.4% | 0.08% | -28.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,894,000 | -4.2% | 22,963 | +2.2% | 0.08% | -3.5% |
| REZ | ISHARES TRresidential mult | $1,846,000 | -10.2% | 25,700 | 0.0% | 0.08% | -10.1% | |
| IAC | Sell | IAC INC | $1,850,000 | -84.5% | 33,413 | -78.7% | 0.08% | -84.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,791,000 | -12.1% | 23,552 | -4.5% | 0.08% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,728,000 | +1.1% | 9,480 | -0.2% | 0.08% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,000 | +2.3% | 11,966 | +3.1% | 0.08% | +4.2% |
| ORI | Buy | OLD REP INTL CORP | $1,708,000 | +13.9% | 81,628 | +21.7% | 0.07% | +13.8% |
| WMT | Buy | WALMART INC | $1,627,000 | +8.2% | 12,547 | +1.5% | 0.07% | +9.2% |
| AVTR | Sell | AVANTOR INC | $1,603,000 | -77.5% | 81,761 | -64.2% | 0.07% | -77.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,587,000 | +454.9% | 35,775 | +525.8% | 0.07% | +475.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,552,000 | +23.3% | 66,050 | +26.4% | 0.07% | +24.1% |
| MSCI | New | MSCI INC | $1,492,000 | – | 3,538 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $1,434,000 | -13.9% | 20,273 | +3.0% | 0.06% | -13.9% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,429,000 | -7.9% | 48,495 | 0.0% | 0.06% | -7.5% | |
| EL | New | LAUDER ESTEE COS INCcl a | $1,422,000 | – | 6,585 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,416,000 | – | 3,750 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,388,000 | +9.4% | 14,553 | +6.2% | 0.06% | +9.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,365,000 | -10.0% | 17,186 | -4.9% | 0.06% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,336,000 | -4.2% | 8,938 | +1.2% | 0.06% | -3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,316,000 | +252.8% | 20,628 | +291.0% | 0.06% | +256.2% |
| VTRS | Sell | VIATRIS INC | $1,291,000 | -19.9% | 151,509 | -1.5% | 0.06% | -18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,268,000 | +0.3% | 6,820 | +4.6% | 0.06% | +1.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,261,000 | -11.2% | 13,768 | -11.3% | 0.06% | -9.8% |
| IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $1,224,000 | +0.7% | 39,904 | +6.0% | 0.05% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.05% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,204,000 | -6.7% | 20,813 | -0.1% | 0.05% | -7.1% |
| INTC | Sell | INTEL CORP | $1,156,000 | -33.4% | 44,842 | -3.4% | 0.05% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,146,000 | -13.2% | 13,874 | -0.1% | 0.05% | -12.3% |
| MMM | Sell | 3M CO | $1,120,000 | -17.6% | 10,135 | -3.5% | 0.05% | -16.9% |
| TJX | Buy | TJX COS INC NEW | $1,116,000 | +21.7% | 17,970 | +9.4% | 0.05% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,000 | -6.9% | 15,468 | +0.9% | 0.05% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $1,071,000 | -2.5% | 6,413 | +1.4% | 0.05% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,082,000 | -24.9% | 145,190 | -27.9% | 0.05% | -24.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,056,000 | -77.9% | 10,960 | -76.7% | 0.05% | -77.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,043,000 | -78.4% | 13,943 | -77.8% | 0.04% | -78.4% |
| IQV | New | IQVIA HLDGS INC | $1,013,000 | – | 5,593 | +100.0% | 0.04% | – |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $953,000 | -57.2% | 37,959 | -54.4% | 0.04% | -57.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $945,000 | -9.7% | 58,428 | +0.8% | 0.04% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $911,000 | +5.3% | 11,279 | +17.0% | 0.04% | +8.1% |
| LOW | Buy | LOWES COS INC | $924,000 | +9.5% | 4,920 | +1.9% | 0.04% | +11.1% |
| GOLD | BARRICK GOLD CORP | $907,000 | -12.4% | 58,500 | 0.0% | 0.04% | -13.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $900,000 | -4.2% | 15,554 | 0.0% | 0.04% | -2.5% | |
| ETN | Buy | EATON CORP PLC | $908,000 | +6.7% | 6,806 | +0.7% | 0.04% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $857,000 | -19.8% | 7,613 | -3.8% | 0.04% | -19.6% |
| DE | Buy | DEERE & CO | $861,000 | +22.0% | 2,579 | +9.4% | 0.04% | +23.3% |
| PODD | Sell | INSULET CORP | $841,000 | -7.3% | 3,666 | -11.9% | 0.04% | -5.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $821,000 | -1.7% | 22,675 | +0.3% | 0.04% | 0.0% |
| CTAS | CINTAS CORP | $838,000 | +4.0% | 2,158 | 0.0% | 0.04% | +2.9% | |
| WM | Sell | WASTE MGMT INC DEL | $834,000 | +4.6% | 5,204 | -0.2% | 0.04% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $839,000 | -7.5% | 5,425 | +0.8% | 0.04% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $833,000 | -78.4% | 10,259 | -77.9% | 0.04% | -78.3% |
| IDXX | Buy | IDEXX LABS INC | $809,000 | -7.0% | 2,482 | +0.0% | 0.04% | -5.4% |
| SEIC | SEI INVTS CO | $780,000 | -9.2% | 15,900 | 0.0% | 0.03% | -8.1% | |
| ORCL | Buy | ORACLE CORP | $781,000 | 0.0% | 12,790 | +14.5% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $760,000 | -9.6% | 6,274 | +1.9% | 0.03% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $756,000 | -1.4% | 5,607 | +1.3% | 0.03% | 0.0% |
| RPM | Sell | RPM INTL INC | $756,000 | -4.7% | 9,080 | -9.9% | 0.03% | -2.9% |
| SLV | Sell | ISHARES SILVER TRishares | $732,000 | -8.7% | 41,830 | -2.8% | 0.03% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $744,000 | +17.9% | 6,265 | +40.1% | 0.03% | +18.5% |
| CI | Buy | CIGNA CORP NEW | $748,000 | +7.5% | 2,694 | +2.0% | 0.03% | +6.7% |
| SO | Buy | SOUTHERN CO | $739,000 | +186.4% | 10,865 | +200.4% | 0.03% | +190.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $705,000 | -6.7% | 3,759 | -0.2% | 0.03% | -6.1% |
| TSLA | Buy | TESLA INC | $724,000 | +31.2% | 2,728 | +232.7% | 0.03% | +29.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $680,000 | -27.8% | 23,178 | -3.4% | 0.03% | -26.8% |
| CSX | Buy | CSX CORP | $683,000 | +41.4% | 25,632 | +54.3% | 0.03% | +42.9% |
| EXC | New | EXELON CORP | $702,000 | – | 18,749 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $675,000 | +8.5% | 3,616 | -0.1% | 0.03% | +7.4% |
| ILMN | Sell | ILLUMINA INC | $659,000 | -33.9% | 3,454 | -36.1% | 0.03% | -32.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $641,000 | -3.2% | 3,057 | +5.0% | 0.03% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $650,000 | +0.8% | 4,198 | -0.0% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $620,000 | +13.6% | 8,629 | -0.2% | 0.03% | +12.5% |
| INDB | INDEPENDENT BK CORP MASS | $611,000 | -6.1% | 8,202 | 0.0% | 0.03% | -3.6% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $597,000 | -14.0% | 10,633 | -3.9% | 0.03% | -13.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $572,000 | – | 16,402 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $574,000 | +25.9% | 8,220 | +49.5% | 0.02% | +25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $561,000 | -25.9% | 13,056 | -15.4% | 0.02% | -27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $550,000 | -3.7% | 3,682 | +0.1% | 0.02% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $526,000 | -2.6% | 4,763 | -0.1% | 0.02% | 0.0% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $541,000 | -63.5% | 12,576 | -62.5% | 0.02% | -64.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $527,000 | -10.4% | 5,669 | +3.4% | 0.02% | -8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $508,000 | +8.5% | 2,017 | +2.3% | 0.02% | +10.0% |
| New | CONSTELLATION ENERGY CORP | $518,000 | – | 6,228 | +100.0% | 0.02% | – | |
| MKC | MCCORMICK & CO INC | $495,000 | -14.5% | 6,950 | 0.0% | 0.02% | -16.0% | |
| C | New | CITIGROUP INC | $489,000 | – | 11,724 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $483,000 | -6.2% | 1,698 | +5.6% | 0.02% | -4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $469,000 | -19.7% | 14,432 | -2.6% | 0.02% | -20.0% |
| IGSB | Buy | ISHARES TR | $472,000 | +10.8% | 9,576 | +13.6% | 0.02% | +11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $438,000 | -8.2% | 3,930 | -2.2% | 0.02% | -9.5% |
| MS | Buy | MORGAN STANLEY | $448,000 | +13.4% | 5,673 | +9.2% | 0.02% | +11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $436,000 | -17.4% | 9,944 | -13.7% | 0.02% | -17.4% |
| VMW | VMWARE INC | $449,000 | -6.7% | 4,219 | 0.0% | 0.02% | -9.5% | |
| ES | Buy | EVERSOURCE ENERGY | $447,000 | +5.2% | 5,728 | +13.9% | 0.02% | +5.6% |
| FTV | Sell | FORTIVE CORP | $442,000 | +1.1% | 7,588 | -5.6% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $408,000 | -18.4% | 1,658 | +0.4% | 0.02% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $406,000 | -7.9% | 5,299 | -9.4% | 0.02% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | +2.7% | 1,450 | +3.9% | 0.02% | 0.0% |
| CSGP | COSTAR GROUP INC | $421,000 | +15.3% | 6,040 | 0.0% | 0.02% | +12.5% | |
| AMAT | Sell | APPLIED MATLS INC | $403,000 | -10.2% | 4,919 | -0.3% | 0.02% | -5.3% |
| CB | Buy | CHUBB LIMITED | $396,000 | +70.7% | 2,175 | +84.0% | 0.02% | +70.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $391,000 | -11.9% | 4,875 | 0.0% | 0.02% | -10.5% | |
| T | Sell | AT&T INC | $393,000 | -41.8% | 25,605 | -20.5% | 0.02% | -41.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | -0.5% | 8,215 | 0.0% | 0.02% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $391,000 | -66.4% | 4,020 | -71.3% | 0.02% | -66.0% |
| KMI | New | KINDER MORGAN INC DEL | $402,000 | – | 24,129 | +100.0% | 0.02% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $373,000 | -5.1% | 2,281 | 0.0% | 0.02% | -5.9% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $362,000 | -60.7% | 7,797 | -58.6% | 0.02% | -60.0% |
| THG | HANOVER INS GROUP INC | $376,000 | -12.4% | 2,933 | 0.0% | 0.02% | -11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $367,000 | -0.5% | 3,606 | +3.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $374,000 | -0.5% | 10,524 | -0.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $338,000 | +52.3% | 8,260 | +65.4% | 0.02% | +50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $338,000 | -70.0% | 7,008 | -69.4% | 0.02% | -69.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $350,000 | 0.0% | 8,343 | +5.5% | 0.02% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $342,000 | -5.0% | 1,855 | 0.0% | 0.02% | -6.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $352,000 | -39.0% | 3,986 | -32.7% | 0.02% | -40.0% |
| NUE | Sell | NUCOR CORP | $347,000 | -13.7% | 3,245 | -15.7% | 0.02% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,000 | -16.2% | 4,185 | -0.3% | 0.02% | -16.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $337,000 | – | 1,096 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $351,000 | – | 5,851 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $347,000 | -1.1% | 2,116 | +7.7% | 0.02% | 0.0% |
| APG | Sell | API GROUP CORP | $321,000 | -97.4% | 24,200 | -97.1% | 0.01% | -97.4% |
| FISV | Sell | FISERV INC | $318,000 | -0.6% | 3,399 | -5.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $323,000 | +2.2% | 11,310 | +1.4% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $306,000 | – | 3,852 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $298,000 | +10.0% | 3,448 | +21.9% | 0.01% | +8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $310,000 | -87.9% | 5,040 | -86.0% | 0.01% | -88.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,000 | +11.4% | 2,249 | +2.0% | 0.01% | +8.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $293,000 | +2.8% | 13,449 | +9.1% | 0.01% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $291,000 | -4.9% | 1,700 | -2.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $307,000 | -11.8% | 2,066 | -16.1% | 0.01% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $275,000 | -17.2% | 2,265 | +3.3% | 0.01% | -14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $281,000 | -11.6% | 1,352 | +2.7% | 0.01% | -14.3% |
| EFG | New | ISHARES TReafe grwth etf | $270,000 | – | 3,725 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $282,000 | -14.5% | 7,060 | -3.6% | 0.01% | -14.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $286,000 | -3.7% | 9,429 | 0.0% | 0.01% | -7.7% | |
| AFL | New | AFLAC INC | $282,000 | – | 5,013 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $279,000 | -6.4% | 2,169 | 0.0% | 0.01% | -7.7% | |
| VOO | New | VANGUARD INDEX FDS | $286,000 | – | 872 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $267,000 | -35.2% | 1,420 | -32.1% | 0.01% | -33.3% |
| CNMD | CONMED CORP | $257,000 | -16.3% | 3,209 | 0.0% | 0.01% | -15.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $261,000 | -6.1% | 2,920 | +5.6% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $246,000 | -48.6% | 1,106 | -52.3% | 0.01% | -47.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $251,000 | -1.2% | 3,988 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $244,000 | -31.1% | 8,160 | +1.9% | 0.01% | -26.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $252,000 | – | 4,134 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $262,000 | -16.8% | 2,905 | -13.2% | 0.01% | -21.4% |
| ANSS | Sell | ANSYS INC | $221,000 | -7.5% | 996 | -0.2% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $236,000 | -6.3% | 2,309 | -17.8% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $227,000 | -15.3% | 5,643 | -17.5% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $227,000 | -10.3% | 2,992 | -0.1% | 0.01% | -9.1% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $234,000 | -5.6% | 11,133 | +5.8% | 0.01% | -9.1% |
| DG | New | DOLLAR GEN CORP NEW | $236,000 | – | 983 | +100.0% | 0.01% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $224,000 | +6.7% | 1,710 | +5.9% | 0.01% | +11.1% |
| CATC | CAMBRIDGE BANCORP | $224,000 | -3.9% | 2,812 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $210,000 | -3.2% | 1,894 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $206,000 | -29.5% | 3,116 | -3.6% | 0.01% | -30.8% |
| IRM | New | IRON MTN INC DEL | $202,000 | – | 4,600 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $214,000 | -20.4% | 6,825 | -3.7% | 0.01% | -25.0% |
| STT | Sell | STATE STR CORP | $203,000 | -2.4% | 3,339 | -1.0% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $206,000 | -8.0% | 3,072 | -1.5% | 0.01% | -10.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $200,000 | – | 5,199 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $203,000 | -10.6% | 1,579 | -2.0% | 0.01% | -10.0% |
| CFR | New | CULLEN FROST BANKERS INC | $214,000 | – | 1,620 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $218,000 | -6.4% | 2,050 | 0.0% | 0.01% | -10.0% | |
| Sell | SHELL PLCspon ads | $210,000 | -16.7% | 4,213 | -12.5% | 0.01% | -18.2% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $207,000 | – | 2,548 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $79,000 | – | 15,500 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $40,000 | – | 107,659 | +100.0% | 0.00% | – |
| GLUCOTRACK INC | $51,000 | -25.0% | 26,372 | 0.0% | 0.00% | -33.3% | ||
| GNW | GENWORTH FINL INC | $35,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STRIDE INCnote 1.125% 9/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,125 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,791 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,896 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,548 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,516 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,835 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.