$2.49 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,135,257 | +2.2% | 471,751 | -0.8% | 4.54% | -5.5% |
| AAPL | Buy | APPLE INC | $107,880,205 | -5.7% | 830,295 | +0.3% | 4.33% | -12.8% |
| WSO | Sell | WATSCO INC | $90,239,316 | -3.4% | 361,826 | -0.3% | 3.62% | -10.6% |
| PFE | Buy | PFIZER INC | $68,763,363 | +17.2% | 1,341,986 | +0.1% | 2.76% | +8.4% |
| WRB | Buy | BERKLEY W R CORP | $67,203,303 | +12.9% | 926,048 | +0.5% | 2.70% | +4.5% |
| CPRT | Buy | COPART INC | $66,250,512 | +8.8% | 1,088,036 | +90.1% | 2.66% | +0.6% |
| FICO | Sell | FAIR ISAAC CORP | $63,307,617 | +39.5% | 105,763 | -4.0% | 2.54% | +29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,491,281 | +15.7% | 263,310 | -0.2% | 2.51% | +7.0% |
| V | Buy | VISA INC | $58,019,764 | +17.4% | 279,263 | +0.4% | 2.33% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,577,011 | +32.6% | 180,293 | +0.1% | 2.23% | +22.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,223,771 | -7.0% | 389,352 | +0.1% | 2.10% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,270,702 | +22.4% | 147,444 | +0.1% | 2.06% | +13.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,214,299 | +28.8% | 782,212 | +15.0% | 1.90% | +19.2% |
| IGSB | Buy | ISHARES TR | $46,613,635 | +9775.8% | 935,641 | +9670.7% | 1.87% | +9265.0% |
| VRSN | Sell | VERISIGN INC | $44,574,111 | +16.7% | 216,969 | -1.3% | 1.79% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,096,047 | -4.5% | 90,024 | -1.2% | 1.65% | -11.7% |
| STE | Sell | STERIS PLC | $41,015,771 | +10.9% | 222,079 | -0.2% | 1.65% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,775,789 | +29.4% | 77,650 | +2.8% | 1.52% | +19.8% |
| BRO | Buy | BROWN & BROWN INC | $36,437,114 | -4.9% | 639,584 | +0.9% | 1.46% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,684,004 | +31.9% | 168,432 | +33.6% | 1.43% | +22.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $34,982,550 | +9.7% | 612,869 | +0.3% | 1.40% | +1.5% |
| EQIX | Sell | EQUINIX INC | $33,230,458 | +10.9% | 50,731 | -3.7% | 1.34% | +2.6% |
| AOS | Sell | SMITH A O CORP | $31,093,786 | +4.8% | 543,218 | -11.1% | 1.25% | -3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,575,311 | +13.8% | 401,567 | +0.1% | 1.23% | +5.2% |
| MCO | Sell | MOODYS CORP | $29,105,894 | +12.9% | 104,464 | -1.5% | 1.17% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $28,485,039 | +13.3% | 112,014 | -0.7% | 1.14% | +4.8% |
| FERG | Sell | FERGUSON PLC NEW | $27,513,129 | +16.4% | 216,690 | -5.6% | 1.10% | +7.7% |
| CCI | Sell | CROWN CASTLE INC | $26,533,057 | -36.4% | 195,614 | -32.3% | 1.07% | -41.2% |
| CME | Sell | CME GROUP INC | $26,052,020 | -7.2% | 154,924 | -2.2% | 1.05% | -14.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,560,342 | -6.9% | 79,279 | +0.3% | 1.03% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,524,023 | +15.4% | 105,519 | +4.6% | 1.02% | +6.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $25,303,697 | +1.3% | 206,477 | -1.6% | 1.02% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,576,193 | -20.3% | 201,626 | -14.6% | 0.99% | -26.3% |
| WAT | Sell | WATERS CORP | $23,595,198 | +25.9% | 68,875 | -0.9% | 0.95% | +16.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $20,778,839 | -25.2% | 359,309 | -19.2% | 0.84% | -30.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,675,119 | +4.7% | 172,508 | +0.1% | 0.83% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,604,166 | +29.9% | 53,627 | +21.3% | 0.83% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,267,268 | +6.3% | 114,731 | -1.7% | 0.81% | -1.7% |
| CDW | Buy | CDW CORP | $20,054,355 | +22.5% | 112,299 | +7.0% | 0.81% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $19,131,756 | -23.4% | 227,759 | +3.1% | 0.77% | -29.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $19,067,776 | +17.8% | 273,844 | +4.8% | 0.77% | +9.0% |
| BLK | Buy | BLACKROCK INC | $18,704,997 | +29.9% | 26,396 | +0.8% | 0.75% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,622,678 | +25.8% | 22,064 | +4.9% | 0.75% | +16.3% |
| HD | Buy | HOME DEPOT INC | $18,507,296 | +15.6% | 58,593 | +1.0% | 0.74% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,732,542 | +22.3% | 41,039 | +1.8% | 0.71% | +13.0% |
| USIG | New | ISHARES TRusd inv grde etf | $17,315,253 | – | 352,581 | +100.0% | 0.70% | – |
| DHR | Buy | DANAHER CORPORATION | $16,594,653 | +5.6% | 62,522 | +2.8% | 0.67% | -2.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,856,143 | -0.7% | 90,591 | -5.3% | 0.64% | -8.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,412,468 | +12.4% | 350,363 | +1.7% | 0.62% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,040,936 | -6.7% | 169,514 | +1.1% | 0.60% | -13.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,229,691 | +21.2% | 494,430 | +4.2% | 0.57% | +12.2% |
| NDSN | Sell | NORDSON CORP | $14,003,562 | +11.6% | 58,908 | -0.3% | 0.56% | +3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,966,107 | -11.3% | 66,341 | -16.9% | 0.56% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,318,454 | +23.5% | 34,826 | +15.3% | 0.54% | +14.3% |
| IEX | Sell | IDEX CORP | $13,016,865 | +13.3% | 57,009 | -0.8% | 0.52% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,871,169 | -5.2% | 145,882 | +2.8% | 0.52% | -12.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,297,248 | +21.3% | 104,818 | +7.7% | 0.49% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,128,992 | +17.7% | 39,265 | +1.7% | 0.49% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,548,932 | +20.2% | 76,200 | +0.1% | 0.46% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,404,727 | +12.4% | 120,506 | +3.5% | 0.46% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,179,833 | +13.3% | 20,302 | +4.4% | 0.45% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,056,184 | +24.4% | 132,251 | +16.7% | 0.44% | +15.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,933,202 | +6.0% | 55,745 | +1.0% | 0.40% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,852,497 | +4.0% | 41,248 | -1.6% | 0.40% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,364,569 | +7.9% | 17,663 | +2.8% | 0.38% | -0.3% |
| MRK | Buy | MERCK & CO INC | $8,905,291 | +29.9% | 80,264 | +0.9% | 0.36% | +20.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,799,701 | +15.6% | 151,510 | +0.3% | 0.35% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,694,239 | +39.0% | 64,834 | +8.3% | 0.35% | +28.3% |
| CLVT | Buy | CLARIVATE PLC | $8,633,735 | +117.1% | 1,035,220 | +144.5% | 0.35% | +100.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,201,573 | +20.3% | 24,371 | -1.7% | 0.33% | +11.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,133,718 | -8.4% | 304,862 | -15.5% | 0.33% | -15.3% |
| ABT | Buy | ABBOTT LABS | $7,911,880 | +17.3% | 72,064 | +3.4% | 0.32% | +8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,895,690 | +10.2% | 188,127 | -4.6% | 0.32% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,445,531 | +14.4% | 49,032 | +1.8% | 0.30% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,319,319 | +10.0% | 16,530 | -0.2% | 0.29% | +1.7% |
| PEP | Buy | PEPSICO INC | $7,220,184 | +16.0% | 39,966 | +4.9% | 0.29% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,040,501 | +24.9% | 63,830 | -1.2% | 0.28% | +15.5% |
| UNM | Buy | UNUM GROUP | $6,976,700 | +5.8% | 170,039 | +0.0% | 0.28% | -2.1% |
| Sell | CORE & MAIN INCcl a | $6,844,661 | -30.9% | 354,462 | -18.6% | 0.28% | -36.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $6,332,110 | -87.3% | 215,525 | -87.4% | 0.25% | -88.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,220,382 | +646.7% | 76,634 | +647.0% | 0.25% | +594.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,946,100 | -84.1% | 79,081 | -84.3% | 0.24% | -85.3% |
| ROST | Sell | ROSS STORES INC | $5,638,913 | +36.3% | 48,582 | -1.0% | 0.23% | +26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,652,926 | +3.9% | 32,421 | -1.7% | 0.23% | -3.8% |
| AVGO | Buy | BROADCOM INC | $5,458,786 | +37.5% | 9,763 | +9.2% | 0.22% | +27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,379,465 | +7.7% | 28,137 | +1.1% | 0.22% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $5,274,761 | +20.1% | 21,575 | -0.5% | 0.21% | +11.0% |
| BAC | Buy | BANK AMERICA CORP | $5,181,326 | +16.7% | 156,441 | +6.4% | 0.21% | +7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,172,632 | +10.9% | 68,475 | -2.5% | 0.21% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,995,108 | +32.9% | 49,496 | +7.8% | 0.20% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,978,896 | -0.3% | 18,698 | +0.1% | 0.20% | -7.8% |
| ABBV | Buy | ABBVIE INC | $4,778,832 | +21.4% | 29,570 | +0.8% | 0.19% | +12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,734,061 | +3.7% | 22,097 | +1.9% | 0.19% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,675,340 | +30.7% | 71,227 | +11.5% | 0.19% | +21.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,175,467 | +3.1% | 107,118 | -3.5% | 0.17% | -4.5% |
| NKE | Sell | NIKE INCcl b | $4,183,474 | +35.7% | 35,753 | -3.6% | 0.17% | +25.4% |
| UNP | Sell | UNION PAC CORP | $4,138,708 | +5.7% | 19,987 | -0.5% | 0.17% | -2.4% |
| AVTR | Buy | AVANTOR INC | $4,131,194 | +157.7% | 195,884 | +139.6% | 0.17% | +137.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,056,067 | +43.3% | 47,246 | +3.0% | 0.16% | +32.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,966,231 | – | 67,822 | +100.0% | 0.16% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,934,171 | +10.5% | 48,805 | -2.1% | 0.16% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,591,992 | +10.4% | 16,305 | -9.5% | 0.14% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $3,530,791 | +15.2% | 74,114 | -3.3% | 0.14% | +6.8% |
| CACI | New | CACI INTL INCcl a | $3,543,956 | – | 11,790 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $3,477,353 | +16.8% | 13,195 | +2.2% | 0.14% | +8.5% |
| INTU | Buy | INTUIT | $3,448,489 | +13.9% | 8,860 | +13.4% | 0.14% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,462,825 | -1.7% | 24,816 | +15.3% | 0.14% | -9.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,422,613 | +34.6% | 25,289 | -0.9% | 0.14% | +25.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,351,598 | +5.7% | 96,895 | -3.7% | 0.14% | -2.2% |
| FAST | Sell | FASTENAL CO | $3,244,401 | +2.7% | 68,563 | -0.1% | 0.13% | -5.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,127,342 | +52.1% | 50,376 | +14.0% | 0.13% | +41.6% |
| ECL | Buy | ECOLAB INC | $2,979,613 | +5.2% | 20,470 | +4.4% | 0.12% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,878,880 | +43.1% | 43,194 | +17.7% | 0.12% | +33.3% |
| AMGN | Buy | AMGEN INC | $2,889,040 | +17.5% | 11,000 | +0.8% | 0.12% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $2,856,536 | +27.5% | 29,737 | -2.8% | 0.12% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,795,149 | +12.3% | 10,475 | +8.3% | 0.11% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,767,006 | +12.8% | 70,229 | +8.7% | 0.11% | +4.7% |
| CRM | Buy | SALESFORCE INC | $2,736,923 | -5.2% | 20,642 | +2.8% | 0.11% | -12.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,699,503 | -7.9% | 20,928 | -2.8% | 0.11% | -15.0% |
| LIN | Buy | LINDE PLC | $2,661,955 | +36.8% | 8,161 | +13.1% | 0.11% | +25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,645,818 | +13.7% | 33,581 | +1.4% | 0.11% | +5.0% |
| KO | Buy | COCA COLA CO | $2,510,340 | +15.3% | 39,465 | +1.5% | 0.10% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $2,525,136 | +31.2% | 25,455 | +11.4% | 0.10% | +20.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,456,119 | +17.9% | 13,922 | +14.0% | 0.10% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,469,513 | +22.0% | 7,373 | +11.2% | 0.10% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,368,893 | -4.2% | 19,685 | +8.0% | 0.10% | -11.2% |
| NEM | Buy | NEWMONT CORP | $2,309,307 | +22.3% | 48,926 | +8.9% | 0.09% | +13.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,246,627 | -21.0% | 9,762 | +15.3% | 0.09% | -27.4% |
| LLY | Sell | LILLY ELI & CO | $2,215,893 | +8.9% | 6,057 | -3.7% | 0.09% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,134,286 | +24.2% | 11,891 | -0.6% | 0.09% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $2,106,121 | -2.8% | 19,157 | -0.1% | 0.08% | -9.6% |
| ORI | Buy | OLD REP INTL CORP | $2,110,275 | +23.6% | 87,382 | +7.0% | 0.08% | +14.9% |
| IWV | ISHARES TRrussell 3000 etf | $2,084,102 | +6.6% | 9,444 | 0.0% | 0.08% | -1.2% | |
| MSCI | Buy | MSCI INC | $1,956,505 | +31.1% | 4,206 | +18.9% | 0.08% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $1,943,421 | -3.6% | 22,369 | +4.7% | 0.08% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,905,537 | +34.0% | 7,680 | +16.6% | 0.08% | +24.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,915,121 | -16.8% | 19,995 | -16.7% | 0.08% | -23.0% |
| BX | BLACKSTONE INC | $1,860,759 | -11.4% | 25,081 | 0.0% | 0.08% | -17.6% | |
| WMT | Buy | WALMART INC | $1,793,427 | +10.2% | 12,648 | +0.8% | 0.07% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,789,304 | +12.7% | 35,686 | -0.2% | 0.07% | +4.3% |
| REZ | Buy | ISHARES TRresidential mult | $1,756,748 | -4.8% | 25,706 | +0.0% | 0.07% | -11.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,746,783 | +32.7% | 22,306 | +8.1% | 0.07% | +22.8% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,737,273 | – | 43,205 | +100.0% | 0.07% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,753,102 | -7.4% | 18,571 | -19.1% | 0.07% | -14.6% |
| NOW | Buy | SERVICENOW INC | $1,711,882 | +20.9% | 4,409 | +17.6% | 0.07% | +13.1% |
| VTRS | Sell | VIATRIS INC | $1,684,069 | +30.4% | 151,309 | -0.1% | 0.07% | +21.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,692,398 | -2.1% | 9,640 | +1.7% | 0.07% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,643,563 | -8.2% | 23,567 | +0.1% | 0.07% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,587,779 | -20.0% | 22,294 | -3.3% | 0.06% | -25.6% |
| TSCO | TRACTOR SUPPLY CO | $1,534,295 | +21.0% | 6,820 | 0.0% | 0.06% | +12.7% | |
| IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $1,498,531 | +22.4% | 46,854 | +17.4% | 0.06% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,435,692 | +7.5% | 9,090 | +1.7% | 0.06% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,412,613 | +3.5% | 16,668 | -3.0% | 0.06% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,420,834 | -76.4% | 21,065 | -78.3% | 0.06% | -78.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.06% | +5.7% | |
| HON | Buy | HONEYWELL INTL INC | $1,404,736 | +31.2% | 6,555 | +2.2% | 0.06% | +19.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,376,700 | -11.3% | 57,918 | -12.3% | 0.06% | -17.9% |
| SYY | Sell | SYSCO CORP | $1,351,254 | -5.8% | 17,675 | -12.8% | 0.05% | -12.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,335,678 | +31.9% | 6,519 | +16.6% | 0.05% | +22.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,353,973 | +141.3% | 28,993 | +122.1% | 0.05% | +125.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,330,590 | +10.5% | 20,823 | +0.0% | 0.05% | +1.9% |
| MMM | Sell | 3M CO | $1,215,149 | +8.5% | 10,133 | -0.0% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,229,735 | -11.4% | 13,196 | -9.3% | 0.05% | -18.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,202,600 | +32.6% | 70,000 | +19.7% | 0.05% | +23.1% |
| BA | Sell | BOEING CO | $1,180,657 | +55.3% | 6,198 | -1.2% | 0.05% | +42.4% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,163,731 | – | 38,018 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $1,155,784 | -0.0% | 43,730 | -2.5% | 0.05% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,147,099 | +4.3% | 15,943 | +3.1% | 0.05% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $1,134,877 | +1.7% | 14,257 | -20.7% | 0.05% | -4.2% |
| ORCL | Buy | ORACLE CORP | $1,084,036 | +38.8% | 13,262 | +3.7% | 0.04% | +29.4% |
| IAC | Sell | IAC INC | $1,067,198 | -42.3% | 24,036 | -28.1% | 0.04% | -46.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,266 | – | 20,121 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $1,071,042 | +24.4% | 2,498 | -3.1% | 0.04% | +16.2% |
| PODD | INSULET CORP | $1,079,234 | +28.3% | 3,666 | 0.0% | 0.04% | +16.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,033,465 | +20.6% | 7,613 | 0.0% | 0.04% | +13.5% | |
| ETN | Sell | EATON CORP PLC | $1,053,291 | +16.0% | 6,711 | -1.4% | 0.04% | +7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,055,381 | -16.3% | 11,538 | -16.2% | 0.04% | -23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,037,004 | -9.5% | 13,899 | +0.2% | 0.04% | -16.0% |
| IDXX | Buy | IDEXX LABS INC | $1,015,820 | +25.6% | 2,490 | +0.3% | 0.04% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000,635 | +41.9% | 3,771 | +0.3% | 0.04% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $910,084 | -0.1% | 11,710 | +3.8% | 0.04% | -7.5% |
| SLV | ISHARES SILVER TRishares | $921,097 | +25.8% | 41,830 | 0.0% | 0.04% | +15.6% | |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $932,551 | -2.1% | 37,539 | -1.1% | 0.04% | -9.8% |
| SEIC | SEI INVTS CO | $926,970 | +18.8% | 15,900 | 0.0% | 0.04% | +8.8% | |
| CI | Buy | CIGNA CORP NEW | $893,955 | +19.5% | 2,698 | +0.1% | 0.04% | +12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $860,148 | -9.0% | 58,197 | -0.4% | 0.04% | -14.6% |
| EXC | Buy | EXELON CORP | $874,159 | +24.5% | 20,221 | +7.9% | 0.04% | +16.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $866,034 | -3.8% | 14,804 | -4.8% | 0.04% | -10.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $882,706 | +18.6% | 6,265 | 0.0% | 0.04% | +9.4% | |
| RPM | Sell | RPM INTL INC | $860,484 | +13.8% | 8,830 | -2.8% | 0.04% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $845,100 | +30.0% | 5,115 | +21.8% | 0.03% | +21.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $853,034 | +3.9% | 22,675 | 0.0% | 0.03% | -5.6% | |
| WM | WASTE MGMT INC DEL | $816,404 | -2.1% | 5,204 | 0.0% | 0.03% | -8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $798,179 | +24.5% | 3,239 | +6.0% | 0.03% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $807,995 | -3.7% | 4,763 | -12.2% | 0.03% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $794,839 | +39.0% | 20,972 | +27.9% | 0.03% | +28.0% |
| CSX | Buy | CSX CORP | $807,277 | +18.2% | 26,058 | +1.7% | 0.03% | +6.7% |
| SO | SOUTHERN CO | $775,872 | +5.0% | 10,865 | 0.0% | 0.03% | -3.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $764,164 | +12.4% | 21,852 | -5.7% | 0.03% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $742,012 | +34.9% | 4,484 | +21.8% | 0.03% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $744,261 | +20.0% | 8,939 | +3.6% | 0.03% | +11.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $746,311 | – | 3,502 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $726,930 | -3.8% | 4,920 | -12.3% | 0.03% | -12.1% |
| EXAS | EXACT SCIENCES CORP | $714,528 | +52.4% | 14,432 | 0.0% | 0.03% | +45.0% | |
| LOW | Sell | LOWES COS INC | $695,945 | -24.7% | 3,493 | -29.0% | 0.03% | -30.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $704,050 | -33.3% | 7,259 | -33.8% | 0.03% | -39.1% |
| INDB | INDEPENDENT BK CORP MASS | $692,495 | +13.3% | 8,202 | 0.0% | 0.03% | +3.7% | |
| ILMN | Buy | ILLUMINA INC | $702,241 | +6.6% | 3,473 | +0.6% | 0.03% | -3.4% |
| ADSK | Buy | AUTODESK INC | $685,065 | +1.5% | 3,666 | +1.4% | 0.03% | -3.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $683,959 | +14.6% | 10,404 | -2.2% | 0.03% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,212 | +127.6% | 3,608 | +112.2% | 0.03% | +107.7% |
| WPC | WP CAREY INC | $642,393 | +11.9% | 8,220 | 0.0% | 0.03% | +4.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $646,378 | -40.3% | 136,655 | -5.9% | 0.03% | -44.7% |
| AMP | Buy | AMERIPRISE FINL INC | $629,590 | +23.9% | 2,022 | +0.2% | 0.02% | +13.6% |
| MKC | Sell | MCCORMICK & CO INC | $573,519 | +15.9% | 6,919 | -0.4% | 0.02% | +9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $577,473 | -44.6% | 7,671 | -45.0% | 0.02% | -48.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $565,270 | – | 4,027 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP | $583,993 | +12.7% | 6,774 | +8.8% | 0.02% | +4.5% | |
| TEL | TE CONNECTIVITY LTD | $546,792 | +4.0% | 4,763 | 0.0% | 0.02% | -4.3% | |
| C | Buy | CITIGROUP INC | $551,806 | +12.8% | 12,200 | +4.1% | 0.02% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,781 | +0.5% | 5,144 | -9.3% | 0.02% | -8.7% |
| CB | Buy | CHUBB LIMITED | $512,674 | +29.5% | 2,324 | +6.9% | 0.02% | +23.5% |
| MS | Buy | MORGAN STANLEY | $503,573 | +12.4% | 5,923 | +4.4% | 0.02% | +5.3% |
| SDY | SPDR SER TRs&p divid etf | $491,682 | +12.3% | 3,930 | 0.0% | 0.02% | +5.3% | |
| CAT | Sell | CATERPILLAR INC | $491,338 | +41.6% | 2,051 | -3.1% | 0.02% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $486,463 | +82.2% | 2,387 | +68.1% | 0.02% | +66.7% |
| ES | Sell | EVERSOURCE ENERGY | $463,063 | +3.6% | 5,523 | -3.6% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $470,087 | +10.6% | 1,369 | -5.6% | 0.02% | +5.6% |
| CSGP | Buy | COSTAR GROUP INC | $469,244 | +11.5% | 6,072 | +0.5% | 0.02% | +5.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $481,097 | -66.3% | 13,495 | -72.2% | 0.02% | -69.4% |
| FIX | COMFORT SYS USA INC | $462,622 | +18.3% | 4,020 | 0.0% | 0.02% | +11.8% | |
| KMI | KINDER MORGAN INC DEL | $436,252 | +8.5% | 24,129 | 0.0% | 0.02% | +5.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $438,745 | +26.4% | 4,335 | +3.6% | 0.02% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $448,116 | +66.0% | 5,350 | +43.6% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $440,468 | +17.8% | 10,678 | +1.5% | 0.02% | +12.5% |
| GIS | GENERAL MLS INC | $444,321 | +9.4% | 5,299 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $414,204 | – | 6,395 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $425,738 | +95.3% | 3,324 | +62.1% | 0.02% | +88.9% |
| NUE | Buy | NUCOR CORP | $429,964 | +23.9% | 3,262 | +0.5% | 0.02% | +13.3% |
| FTV | Sell | FORTIVE CORP | $432,482 | -2.2% | 6,731 | -11.3% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $412,015 | +2.2% | 4,231 | -14.0% | 0.02% | -5.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $412,475 | +5.8% | 8,215 | 0.0% | 0.02% | 0.0% | |
| HYBB | Sell | ISHARES TRbb rat corp bd | $420,424 | -22.3% | 9,469 | -24.7% | 0.02% | -26.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $385,846 | -1.3% | 4,678 | -4.0% | 0.02% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $399,676 | +13.5% | 3,846 | -3.5% | 0.02% | +6.7% |
| GGG | GRACO INC | $393,544 | +12.1% | 5,851 | 0.0% | 0.02% | +6.7% | |
| THG | HANOVER INS GROUP INC | $396,336 | +5.4% | 2,933 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $389,700 | +6.2% | 3,606 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $397,350 | +6.5% | 2,281 | 0.0% | 0.02% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $375,169 | +7.2% | 8,372 | +0.3% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $378,443 | -7.2% | 1,608 | -3.0% | 0.02% | -16.7% |
| EAGG | ISHARES TResg awr us agrgt | $364,432 | +0.7% | 7,797 | 0.0% | 0.02% | -6.2% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $360,995 | +80.5% | 8,494 | +63.4% | 0.02% | +66.7% |
| AFL | Buy | AFLAC INC | $362,146 | +28.4% | 5,034 | +0.4% | 0.02% | +25.0% |
| FISV | Buy | FISERV INC | $357,990 | +12.6% | 3,542 | +4.2% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $337,267 | -53.4% | 2,738 | +0.4% | 0.01% | -54.8% |
| UL | Sell | UNILEVER PLCspon adr new | $352,551 | -19.1% | 7,002 | -29.6% | 0.01% | -26.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $338,066 | +0.0% | 7,008 | 0.0% | 0.01% | -6.7% | |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $332,641 | +42.2% | 13,413 | +20.5% | 0.01% | +30.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $321,546 | +5.1% | 3,792 | -1.6% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $322,472 | +12.8% | 9,429 | 0.0% | 0.01% | +8.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $331,299 | +20.5% | 2,267 | +0.1% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,426 | +10.9% | 3,480 | +0.9% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $323,231 | +13.0% | 920 | +5.5% | 0.01% | +8.3% |
| IVE | ISHARES TRs&p 500 val etf | $314,657 | +12.8% | 2,169 | 0.0% | 0.01% | +8.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $291,397 | +15.6% | 4,148 | +0.3% | 0.01% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $305,454 | +34.6% | 3,367 | +12.5% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP | $297,256 | -64.5% | 658 | -69.5% | 0.01% | -66.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $303,993 | +3.8% | 13,634 | +1.4% | 0.01% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $303,751 | -6.0% | 8,696 | -23.1% | 0.01% | -14.3% |
| WCN | WASTE CONNECTIONS INC | $298,127 | -1.9% | 2,249 | 0.0% | 0.01% | -7.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $293,818 | +12.1% | 2,864 | -1.4% | 0.01% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $301,962 | +28.0% | 2,559 | +10.8% | 0.01% | +20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,867 | +5.5% | 3,878 | -2.8% | 0.01% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $279,868 | – | 6,100 | +100.0% | 0.01% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $272,402 | +21.6% | 2,000 | +17.0% | 0.01% | +10.0% |
| SHE | New | SPDR SER TRspdr msci usa ge | $268,304 | – | 3,405 | +100.0% | 0.01% | – |
| CNMD | CONMED CORP | $284,446 | +10.7% | 3,209 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $278,137 | -18.7% | 1,722 | -7.2% | 0.01% | -26.7% |
| T | Sell | AT&T INC | $273,669 | -30.4% | 14,865 | -41.9% | 0.01% | -35.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $266,357 | -5.5% | 5,854 | -17.1% | 0.01% | -8.3% |
| WEC | WEC ENERGY GROUP INC | $273,779 | +4.9% | 2,920 | 0.0% | 0.01% | 0.0% | |
| Buy | SHELL PLCspon ads | $246,594 | +17.4% | 4,330 | +2.8% | 0.01% | +11.1% | |
| PPG | Buy | PPG INDS INC | $239,535 | +14.1% | 1,905 | +0.6% | 0.01% | +11.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $259,860 | – | 8,260 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $238,937 | -2.1% | 8,654 | +6.1% | 0.01% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $250,289 | +6.1% | 1,016 | +3.4% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $256,659 | – | 2,221 | +100.0% | 0.01% | – |
| CATC | CAMBRIDGE BANCORP | $233,565 | +4.3% | 2,812 | 0.0% | 0.01% | -10.0% | |
| New | SWEETGREEN INC | $227,636 | – | 26,562 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP | $227,931 | – | 1,316 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $228,704 | -7.0% | 956 | -13.6% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $215,819 | -91.8% | 5,844 | -92.0% | 0.01% | -92.1% |
| ANSS | Sell | ANSYS INC | $229,752 | +4.0% | 951 | -4.5% | 0.01% | -10.0% |
| PLD | New | PROLOGIS INC. | $228,729 | – | 2,029 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $224,388 | +10.5% | 1,599 | +1.3% | 0.01% | 0.0% |
| IRM | IRON MTN INC DEL | $229,310 | +13.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,622 | +1.7% | 5,825 | -14.7% | 0.01% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $216,594 | +1.2% | 1,620 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $220,539 | +7.1% | 3,072 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $228,002 | – | 1,390 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $236,199 | – | 801 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $227,155 | – | 4,759 | +100.0% | 0.01% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $231,303 | – | 6,288 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $232,999 | +2.6% | 5,643 | 0.0% | 0.01% | -10.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $205,193 | – | 2,690 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,098 | – | 847 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $209,362 | – | 2,077 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $208,209 | -32.2% | 1,397 | -32.4% | 0.01% | -38.5% |
| ANTM | New | ELEVANCE HEALTH INC | $207,240 | – | 404 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $201,491 | – | 3,769 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $208,870 | – | 1,740 | +100.0% | 0.01% | – |
| APG | Sell | API GROUP CORP | $201,079 | -37.4% | 10,690 | -55.8% | 0.01% | -42.9% |
| PSX | New | PHILLIPS 66 | $209,028 | – | 2,008 | +100.0% | 0.01% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $52,419 | +31.0% | 107,659 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $55,180 | -30.2% | 15,500 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $52,900 | +51.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLUCOTRACK INC | $37,185 | -27.1% | 26,372 | 0.0% | 0.00% | -50.0% | ||
| STRIDE INCnote 1.125% 9/0 | $12,528 | -10.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,867 | -9.4% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| KMX | Exit | CARMAX INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,548 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,096 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,260 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,219 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,698 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,754 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.