$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | ISHARES TRrussell 3000 etf | $1,955,000 | -4.8% | 9,444 | 0.0% | 0.08% | -3.4% | |
REZ | ISHARES TRresidential mult | $1,846,000 | -10.2% | 25,700 | 0.0% | 0.08% | -10.1% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,429,000 | -7.9% | 48,495 | 0.0% | 0.06% | -7.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.05% | 0.0% | |
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% | |
CTAS | CINTAS CORP | $838,000 | +4.0% | 2,158 | 0.0% | 0.04% | +2.9% | |
SEIC | SEI INVTS CO | $780,000 | -9.2% | 15,900 | 0.0% | 0.03% | -8.1% | |
INDB | INDEPENDENT BK CORP MASS | $611,000 | -6.1% | 8,202 | 0.0% | 0.03% | -3.6% | |
MKC | MCCORMICK & CO INC | $495,000 | -14.5% | 6,950 | 0.0% | 0.02% | -16.0% | |
VMW | VMWARE INC | $449,000 | -6.7% | 4,219 | 0.0% | 0.02% | -9.5% | |
CSGP | COSTAR GROUP INC | $421,000 | +15.3% | 6,040 | 0.0% | 0.02% | +12.5% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $391,000 | -11.9% | 4,875 | 0.0% | 0.02% | -10.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | -0.5% | 8,215 | 0.0% | 0.02% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $373,000 | -5.1% | 2,281 | 0.0% | 0.02% | -5.9% | |
THG | HANOVER INS GROUP INC | $376,000 | -12.4% | 2,933 | 0.0% | 0.02% | -11.1% | |
AVB | AVALONBAY CMNTYS INC | $342,000 | -5.0% | 1,855 | 0.0% | 0.02% | -6.2% | |
XLF | SELECT SECTOR SPDR TRfinancial | $286,000 | -3.7% | 9,429 | 0.0% | 0.01% | -7.7% | |
IVE | ISHARES TRs&p 500 val etf | $279,000 | -6.4% | 2,169 | 0.0% | 0.01% | -7.7% | |
CNMD | CONMED CORP | $257,000 | -16.3% | 3,209 | 0.0% | 0.01% | -15.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $251,000 | -1.2% | 3,988 | 0.0% | 0.01% | 0.0% | |
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% | |
YUM | YUM BRANDS INC | $218,000 | -6.4% | 2,050 | 0.0% | 0.01% | -10.0% | |
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% |
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 | 2024-05-10 |
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 |
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.