$2.56 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 308 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $126,035,639 | +16.8% | 764,316 | -7.9% | 4.93% | +13.7% |
| WSO | Sell | WATSCO INC | $113,960,801 | +26.3% | 358,187 | -1.0% | 4.46% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $110,857,597 | -2.0% | 384,522 | -18.5% | 4.33% | -4.6% |
| CPRT | Sell | COPART INC | $77,056,932 | +16.3% | 1,024,557 | -5.8% | 3.01% | +13.2% |
| FICO | Sell | FAIR ISAAC CORP | $64,769,046 | +2.3% | 92,173 | -12.8% | 2.53% | -0.4% |
| V | Sell | VISA INC | $61,910,279 | +6.7% | 274,595 | -1.7% | 2.42% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,689,870 | -7.7% | 256,662 | -2.5% | 2.26% | -10.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,400,024 | +9.9% | 391,622 | +0.6% | 2.24% | +7.0% |
| PFE | Buy | PFIZER INC | $54,961,194 | -20.1% | 1,347,088 | +0.4% | 2.15% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,761,681 | +2.9% | 145,185 | -1.5% | 2.06% | +0.1% |
| IGSB | Buy | ISHARES TR | $49,771,742 | +6.8% | 984,799 | +5.3% | 1.95% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $49,219,651 | -11.4% | 171,372 | -4.9% | 1.92% | -13.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $48,254,203 | +2.2% | 774,049 | -1.0% | 1.89% | -0.5% |
| VRSN | Sell | VERISIGN INC | $44,478,837 | -0.2% | 210,471 | -3.0% | 1.74% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,349,722 | +7.9% | 89,258 | -0.9% | 1.73% | +5.0% |
| WRB | Sell | BERKLEY W R CORP | $44,091,163 | -34.4% | 708,178 | -23.5% | 1.72% | -36.1% |
| STE | Buy | STERIS PLC | $42,485,201 | +3.6% | 222,110 | +0.0% | 1.66% | +0.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $38,659,496 | +10.5% | 606,709 | -1.0% | 1.51% | +7.5% |
| AOS | Sell | SMITH A O CORP | $37,051,163 | +19.2% | 535,809 | -1.4% | 1.45% | +16.0% |
| BRO | Sell | BROWN & BROWN INC | $36,684,593 | +0.7% | 638,882 | -0.1% | 1.43% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,045,508 | -4.6% | 76,250 | -1.8% | 1.41% | -7.2% |
| EQIX | Sell | EQUINIX INC | $35,364,273 | +6.4% | 49,046 | -3.3% | 1.38% | +3.6% |
| CDW | Buy | CDW CORP | $34,967,944 | +74.4% | 179,424 | +59.8% | 1.37% | +69.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,776,421 | -2.5% | 170,189 | +1.0% | 1.36% | -5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,980,313 | +7.9% | 403,577 | +0.5% | 1.29% | +5.0% |
| CME | Buy | CME GROUP INC | $30,949,441 | +18.8% | 161,599 | +4.3% | 1.21% | +15.6% |
| FERG | Buy | FERGUSON PLC NEW | $30,039,448 | +9.2% | 224,594 | +3.6% | 1.17% | +6.2% |
| MCO | Sell | MOODYS CORP | $29,208,562 | +0.4% | 95,447 | -8.6% | 1.14% | -2.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $28,870,197 | +14.1% | 204,768 | -0.8% | 1.13% | +11.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,756,609 | +8.6% | 78,267 | -1.3% | 1.08% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $27,380,529 | -3.9% | 110,611 | -1.3% | 1.07% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,599,046 | +4.2% | 106,328 | +0.8% | 1.04% | +1.5% |
| CCI | Sell | CROWN CASTLE INC | $25,071,017 | -5.5% | 187,321 | -4.2% | 0.98% | -8.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $22,998,268 | +11.2% | 169,229 | -1.9% | 0.90% | +8.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $22,550,250 | +18.3% | 306,057 | +11.8% | 0.88% | +15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,994,054 | +6.7% | 53,503 | -0.2% | 0.86% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $20,784,634 | +8.6% | 201,226 | -11.6% | 0.81% | +5.7% |
| WAT | Sell | WATERS CORP | $20,744,282 | -12.1% | 66,997 | -2.7% | 0.81% | -14.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,402,021 | +12.1% | 382,985 | +8.6% | 0.76% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,770,948 | +0.8% | 22,110 | +0.2% | 0.73% | -1.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,653,324 | -10.2% | 331,379 | -7.8% | 0.73% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,617,905 | -0.6% | 39,978 | -2.6% | 0.69% | -3.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $17,351,817 | – | 90,700 | +100.0% | 0.68% | – |
| BLK | Sell | BLACKROCK INC | $17,275,341 | -7.6% | 25,818 | -2.2% | 0.68% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,243,015 | -14.9% | 111,245 | -3.0% | 0.67% | -17.2% |
| HD | Sell | HOME DEPOT INC | $17,019,675 | -8.0% | 57,670 | -1.6% | 0.66% | -10.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,453,218 | +6.8% | 359,319 | +2.6% | 0.64% | +3.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,303,404 | +14.6% | 529,159 | +7.0% | 0.64% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,228,113 | +7.9% | 156,040 | -7.9% | 0.63% | +5.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $16,194,818 | +2.1% | 93,796 | +3.5% | 0.63% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,821,936 | +6.1% | 65,808 | -0.8% | 0.58% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,763,891 | +14.7% | 142,330 | -2.4% | 0.58% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $14,374,472 | -13.4% | 57,033 | -8.8% | 0.56% | -15.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,268,972 | +16.0% | 104,252 | -0.5% | 0.56% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,786,163 | +3.5% | 33,675 | -3.3% | 0.54% | +0.7% |
| NDSN | Buy | NORDSON CORP | $13,217,314 | -5.6% | 59,468 | +1.0% | 0.52% | -8.2% |
| IEX | Sell | IDEX CORP | $13,033,096 | +0.1% | 56,413 | -1.0% | 0.51% | -2.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,841,744 | +19.2% | 65,359 | +17.2% | 0.46% | +16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,498,501 | +0.8% | 118,909 | -1.3% | 0.45% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,052,760 | -1.1% | 19,177 | -5.5% | 0.43% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,951,376 | -5.2% | 73,652 | -3.3% | 0.43% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,274,356 | -15.3% | 33,275 | -15.3% | 0.40% | -17.5% |
| CLVT | Buy | CLARIVATE PLC | $9,734,050 | +12.7% | 1,036,640 | +0.1% | 0.38% | +9.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,600,236 | +9.1% | 152,288 | +0.5% | 0.38% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,390,580 | -15.1% | 121,829 | -7.9% | 0.37% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,952,297 | +3.0% | 68,700 | +6.0% | 0.35% | +0.3% |
| Buy | CORE & MAIN INCcl a | $8,602,140 | +25.7% | 372,387 | +5.1% | 0.34% | +22.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,319,906 | -15.6% | 37,371 | -9.4% | 0.32% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,267,646 | +4.7% | 183,034 | -2.7% | 0.32% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,250,387 | +0.6% | 21,409 | -12.2% | 0.32% | -1.8% |
| MRK | Sell | MERCK & CO INC | $8,172,242 | -8.2% | 76,814 | -4.3% | 0.32% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,167,301 | -12.8% | 17,282 | -2.2% | 0.32% | -15.2% |
| PEP | Buy | PEPSICO INC | $8,136,516 | +12.7% | 44,633 | +11.7% | 0.32% | +9.7% |
| CACI | Buy | CACI INTL INCcl a | $7,786,239 | +119.7% | 26,280 | +122.9% | 0.30% | +114.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,669,200 | +4.8% | 16,730 | +1.2% | 0.30% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,385,661 | -0.8% | 47,956 | -2.2% | 0.29% | -3.3% |
| ABT | Sell | ABBOTT LABS | $6,795,096 | -14.1% | 67,105 | -6.9% | 0.27% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,752,187 | +216.4% | 41,384 | +248.0% | 0.26% | +207.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,720,799 | -17.4% | 241,408 | -20.8% | 0.26% | -19.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,548,563 | +5.3% | 79,705 | +4.0% | 0.26% | +2.4% |
| IT | New | GARTNER INC | $6,363,266 | – | 19,533 | +100.0% | 0.25% | – |
| AVGO | Buy | BROADCOM INC | $6,277,469 | +15.0% | 9,785 | +0.2% | 0.24% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,896,447 | +18.4% | 18,373 | -1.7% | 0.23% | +15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,678,830 | +5.6% | 27,824 | -1.1% | 0.22% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,606,934 | -0.8% | 31,429 | -3.1% | 0.22% | -3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,580,658 | +40.7% | 93,073 | +37.2% | 0.22% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,409,145 | -23.2% | 49,327 | -22.7% | 0.21% | -25.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,062,923 | -20.0% | 170,872 | -20.7% | 0.20% | -22.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,034,365 | +7.7% | 70,391 | -1.2% | 0.20% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,001,436 | +5.6% | 20,470 | -7.4% | 0.20% | +3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,963,539 | +43.3% | 24,850 | +0.1% | 0.19% | +39.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,847,924 | -18.5% | 63,596 | -19.6% | 0.19% | -20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,869,779 | -5.9% | 66,563 | -2.8% | 0.19% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $4,835,451 | -8.3% | 16,939 | -21.5% | 0.19% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,719,612 | -5.5% | 48,194 | -2.6% | 0.18% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $4,534,673 | -12.5% | 158,555 | +1.4% | 0.18% | -14.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,431,817 | +12.6% | 50,128 | +2.7% | 0.17% | +9.5% |
| AVTR | Buy | AVANTOR INC | $4,320,826 | +4.6% | 204,391 | +4.3% | 0.17% | +1.8% |
| ROST | Sell | ROSS STORES INC | $4,241,486 | -24.8% | 39,965 | -17.7% | 0.17% | -26.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,236,393 | +1.5% | 104,861 | -2.1% | 0.17% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,220,945 | +211.7% | 86,512 | +198.4% | 0.16% | +205.6% |
| CRM | Sell | SALESFORCE INC | $4,122,061 | +50.6% | 20,633 | -0.0% | 0.16% | +46.4% |
| ABBV | Sell | ABBVIE INC | $4,125,612 | -13.7% | 25,887 | -12.5% | 0.16% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,084,296 | +72.4% | 19,271 | -2.1% | 0.16% | +68.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,060,511 | +0.1% | 48,940 | +3.6% | 0.16% | -2.5% |
| INTU | Buy | INTUIT | $3,990,179 | +15.7% | 8,950 | +1.0% | 0.16% | +12.2% |
| UNP | Sell | UNION PAC CORP | $3,968,445 | -4.1% | 19,718 | -1.3% | 0.16% | -6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,716,111 | +10.9% | 99,441 | +2.6% | 0.14% | +7.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,602,930 | +5.3% | 22,640 | -10.5% | 0.14% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $3,607,339 | +3.7% | 12,901 | -2.2% | 0.14% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $3,567,142 | +1.0% | 68,238 | -7.9% | 0.14% | -2.1% |
| NKE | Sell | NIKE INCcl b | $3,385,248 | -19.1% | 27,603 | -22.8% | 0.13% | -21.4% |
| FAST | Sell | FASTENAL CO | $3,268,117 | +0.7% | 60,588 | -11.6% | 0.13% | -1.5% |
| ECL | Sell | ECOLAB INC | $3,096,239 | +3.9% | 18,705 | -8.6% | 0.12% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,997,862 | +7.3% | 10,489 | +0.1% | 0.12% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,975,441 | +3.4% | 42,677 | -1.2% | 0.12% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,929,412 | -6.3% | 49,609 | -1.5% | 0.12% | -8.7% |
| New | LINDE PLC | $2,931,670 | – | 8,248 | +100.0% | 0.12% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,878,066 | -19.9% | 11,822 | -27.5% | 0.11% | -21.5% |
| NEM | Buy | NEWMONT CORP | $2,725,905 | +18.0% | 55,608 | +13.7% | 0.11% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,692,806 | -2.7% | 69,242 | -1.4% | 0.10% | -5.4% |
| AMGN | Sell | AMGEN INC | $2,634,834 | -8.8% | 10,899 | -0.9% | 0.10% | -11.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,629,058 | +7.0% | 13,703 | -1.6% | 0.10% | +4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,601,904 | -3.6% | 19,242 | -8.1% | 0.10% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,615,434 | +3.6% | 25,117 | -1.3% | 0.10% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,504,755 | +1.4% | 7,265 | -1.5% | 0.10% | -1.0% |
| ORI | Buy | OLD REP INTL CORP | $2,443,739 | +15.8% | 97,867 | +12.0% | 0.10% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $2,412,666 | +14.6% | 18,911 | -1.3% | 0.09% | +10.6% |
| MSCI | Sell | MSCI INC | $2,315,438 | +18.3% | 4,137 | -1.6% | 0.09% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,337,315 | -11.7% | 31,102 | -7.4% | 0.09% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $2,288,471 | -19.9% | 26,262 | -11.7% | 0.09% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $2,251,727 | +15.9% | 22,488 | +0.5% | 0.09% | +12.8% |
| IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $2,242,824 | +49.7% | 63,573 | +35.7% | 0.09% | +46.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,223,213 | +6.7% | 9,444 | 0.0% | 0.09% | +3.6% | |
| BX | Buy | BLACKSTONE INC | $2,204,609 | +18.5% | 25,098 | +0.1% | 0.09% | +14.7% |
| KO | Sell | COCA COLA CO | $2,130,765 | -15.1% | 34,351 | -13.0% | 0.08% | -17.8% |
| LLY | Sell | LILLY ELI & CO | $2,058,460 | -7.1% | 5,994 | -1.0% | 0.08% | -10.1% |
| NOW | Sell | SERVICENOW INC | $2,019,674 | +18.0% | 4,346 | -1.4% | 0.08% | +14.5% |
| UNM | Sell | UNUM GROUP | $1,978,000 | -71.6% | 50,000 | -70.6% | 0.08% | -72.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,937,367 | +10.5% | 19,395 | +4.4% | 0.08% | +8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,935,274 | +8.2% | 36,194 | +1.4% | 0.08% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,891,140 | -0.8% | 7,673 | -0.1% | 0.07% | -3.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,896,756 | +9.2% | 45,628 | +5.6% | 0.07% | +5.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,869,083 | +60.6% | 55,184 | +45.2% | 0.07% | +55.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,806,836 | +3.4% | 21,408 | -4.0% | 0.07% | +1.4% |
| REZ | Sell | ISHARES TRresidential mult | $1,814,934 | +3.3% | 25,700 | -0.0% | 0.07% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,675,693 | +5.5% | 22,066 | -1.0% | 0.07% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,673,485 | +9.1% | 7,120 | +4.4% | 0.06% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,648,640 | +0.3% | 23,552 | -0.1% | 0.06% | -3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,472,516 | +3.6% | 21,060 | -0.0% | 0.06% | +1.8% |
| VTRS | Sell | VIATRIS INC | $1,455,266 | -13.6% | 151,275 | -0.0% | 0.06% | -16.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,457,745 | +21.2% | 78,500 | +12.1% | 0.06% | +18.8% |
| INTC | Buy | INTEL CORP | $1,431,502 | +23.9% | 43,817 | +0.2% | 0.06% | +21.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.06% | -1.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,409,487 | -26.4% | 14,220 | -28.9% | 0.06% | -28.6% |
| BA | Buy | BOEING CO | $1,374,210 | +16.4% | 6,469 | +4.4% | 0.05% | +14.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,299,356 | -2.3% | 20,823 | 0.0% | 0.05% | -3.8% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,282,628 | -24.2% | 8,510 | -11.7% | 0.05% | -26.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,272,896 | -4.7% | 6,400 | -1.8% | 0.05% | -7.4% |
| ORCL | Buy | ORACLE CORP | $1,274,770 | +17.6% | 13,719 | +3.4% | 0.05% | +13.6% |
| IDXX | Sell | IDEXX LABS INC | $1,243,699 | +22.4% | 2,487 | -0.1% | 0.05% | +19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,225,640 | -14.6% | 9,643 | +6.1% | 0.05% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $1,221,640 | -13.0% | 6,392 | -2.5% | 0.05% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $1,178,632 | +3.9% | 15,041 | +5.5% | 0.05% | 0.0% |
| PODD | Sell | INSULET CORP | $1,168,032 | +8.2% | 3,662 | -0.1% | 0.05% | +7.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,149,865 | +10.9% | 13,899 | 0.0% | 0.04% | +7.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,130,576 | +22.7% | 51,111 | +22.2% | 0.04% | +18.9% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,105,046 | +2.8% | 20,121 | 0.0% | 0.04% | 0.0% | |
| DE | Buy | DEERE & CO | $1,106,932 | +3.4% | 2,681 | +7.3% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,039,178 | -1.3% | 6,065 | -9.6% | 0.04% | -2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,060,346 | -24.9% | 11,723 | -29.7% | 0.04% | -28.1% |
| WMT | Sell | WALMART INC | $1,060,461 | -40.9% | 7,192 | -43.1% | 0.04% | -43.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,050,700 | +118.4% | 26,600 | +97.1% | 0.04% | +115.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $990,973 | -28.0% | 41,188 | -28.9% | 0.04% | -29.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $984,757 | -14.2% | 14,208 | -10.9% | 0.04% | -15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $972,156 | -5.9% | 7,243 | -4.9% | 0.04% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $978,804 | +31.2% | 3,924 | +12.1% | 0.04% | +26.7% |
| ISRG | INTUITIVE SURGICAL INC | $963,378 | -3.7% | 3,771 | 0.0% | 0.04% | -5.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $978,092 | +36.9% | 14,424 | -0.1% | 0.04% | +31.0% |
| TXN | Sell | TEXAS INSTRS INC | $950,884 | +12.5% | 5,112 | -0.1% | 0.04% | +8.8% |
| SEIC | SEI INVTS CO | $915,045 | -1.3% | 15,900 | 0.0% | 0.04% | -2.7% | |
| WM | Buy | WASTE MGMT INC DEL | $926,806 | +13.5% | 5,680 | +9.1% | 0.04% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $905,616 | -26.4% | 12,187 | -7.6% | 0.04% | -28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $897,783 | +3.7% | 14,052 | -5.1% | 0.04% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $862,850 | – | 16,696 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $871,944 | +7.9% | 4,759 | -0.1% | 0.03% | +6.2% |
| EXC | Sell | EXELON CORP | $842,031 | -3.7% | 20,101 | -0.6% | 0.03% | -5.7% |
| ILMN | ILLUMINA INC | $807,647 | +15.0% | 3,473 | 0.0% | 0.03% | +14.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $805,721 | -23.7% | 8,775 | -23.9% | 0.03% | -23.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $798,000 | +0.4% | 20,223 | -3.6% | 0.03% | -3.1% |
| CSX | CSX CORP | $780,177 | -3.4% | 26,058 | 0.0% | 0.03% | -3.1% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $785,752 | -8.6% | 55,257 | -5.1% | 0.03% | -11.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $789,418 | -7.5% | 22,600 | -0.3% | 0.03% | -8.8% |
| SYY | Sell | SYSCO CORP | $760,716 | -43.7% | 9,850 | -44.3% | 0.03% | -44.4% |
| MMM | Sell | 3M CO | $743,759 | -38.8% | 7,076 | -30.2% | 0.03% | -40.8% |
| NFLX | Buy | NETFLIX INC | $735,182 | +211.3% | 2,128 | +165.7% | 0.03% | +222.2% |
| RPM | Sell | RPM INTL INC | $735,434 | -14.5% | 8,430 | -4.5% | 0.03% | -17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $747,810 | +0.8% | 4,490 | +0.1% | 0.03% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $748,950 | -2.0% | 19,756 | -9.6% | 0.03% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $710,935 | -2.2% | 4,310 | -12.4% | 0.03% | -3.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $683,933 | +3.3% | 3,608 | 0.0% | 0.03% | 0.0% | |
| WPC | Buy | WP CAREY INC | $699,374 | +8.9% | 9,030 | +9.9% | 0.03% | +3.8% |
| CI | Buy | THE CIGNA GROUP | $703,219 | -21.3% | 2,752 | +2.0% | 0.03% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $673,334 | -15.6% | 3,176 | -1.9% | 0.03% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $664,149 | +100.5% | 2,391 | +5.5% | 0.03% | +100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $660,278 | +2.2% | 134,476 | -1.6% | 0.03% | 0.0% |
| D | New | DOMINION ENERGY INC | $662,981 | – | 11,858 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $660,825 | -25.1% | 5,041 | -19.5% | 0.03% | -25.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $629,715 | +52.0% | 6,425 | +0.5% | 0.02% | +47.1% |
| AMP | Buy | AMERIPRISE FINL INC | $628,938 | -0.1% | 2,052 | +1.5% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $609,017 | +6.2% | 7,319 | +5.8% | 0.02% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $616,537 | +12.8% | 4,701 | -1.3% | 0.02% | +9.1% |
| LOW | Sell | LOWES COS INC | $622,707 | -10.5% | 3,114 | -10.9% | 0.02% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $589,155 | +82.3% | 1,567 | +70.3% | 0.02% | +76.9% |
| MDT | Sell | MEDTRONIC PLC | $596,508 | -34.5% | 7,399 | -36.8% | 0.02% | -37.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $579,806 | -17.6% | 5,819 | -19.8% | 0.02% | -17.9% |
| TSLA | Sell | TESLA INC | $567,404 | +68.2% | 2,735 | -0.1% | 0.02% | +57.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $555,045 | +46.7% | 1,602 | -0.4% | 0.02% | +46.7% |
| CB | Buy | CHUBB LIMITED | $532,442 | +3.9% | 2,742 | +18.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $527,170 | -8.7% | 6,892 | -10.2% | 0.02% | -8.7% |
| AMAT | Buy | APPLIED MATLS INC | $532,714 | +29.3% | 4,337 | +2.5% | 0.02% | +23.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $527,857 | -6.6% | 3,822 | -5.1% | 0.02% | -8.7% |
| INDB | INDEPENDENT BK CORP MASS | $538,216 | -22.3% | 8,202 | 0.0% | 0.02% | -25.0% | |
| Sell | CONSTELLATION ENERGY CORP | $528,776 | -9.5% | 6,736 | -0.6% | 0.02% | -8.7% | |
| C | Sell | CITIGROUP INC | $510,304 | -7.5% | 10,883 | -10.8% | 0.02% | -9.1% |
| NUE | NUCOR CORP | $503,882 | +17.2% | 3,262 | 0.0% | 0.02% | +17.6% | |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $506,711 | +52.3% | 19,078 | +42.2% | 0.02% | +53.8% |
| MS | Sell | MORGAN STANLEY | $492,207 | -2.3% | 5,606 | -5.4% | 0.02% | -5.0% |
| SDY | SPDR SER TRs&p divid etf | $486,181 | -1.1% | 3,930 | 0.0% | 0.02% | -5.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $493,059 | -6.9% | 5,111 | -0.6% | 0.02% | -9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $452,194 | +0.9% | 4,827 | -9.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $456,911 | -38.6% | 8,723 | -2.4% | 0.02% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $432,109 | -1.9% | 9,445 | -11.5% | 0.02% | -5.6% |
| EXPD | EXPEDITORS INTL WASH INC | $423,522 | +6.0% | 3,846 | 0.0% | 0.02% | +6.2% | |
| CAT | Sell | CATERPILLAR INC | $423,812 | -13.7% | 1,852 | -9.7% | 0.02% | -15.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $445,746 | +8.1% | 8,215 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $432,244 | -6.7% | 5,523 | 0.0% | 0.02% | -10.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $426,114 | +7.2% | 2,281 | 0.0% | 0.02% | +6.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $441,034 | -9.3% | 2,091 | -12.4% | 0.02% | -15.0% |
| PM | PHILIP MORRIS INTL INC | $421,579 | -3.9% | 4,335 | 0.0% | 0.02% | -11.1% | |
| GIS | Sell | GENERAL MLS INC | $418,669 | -5.8% | 4,899 | -7.5% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INC | $415,488 | -39.4% | 1,996 | -45.6% | 0.02% | -42.9% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $397,937 | +48.3% | 4,800 | +41.0% | 0.02% | +45.5% |
| CSGP | COSTAR GROUP INC | $418,058 | -10.9% | 6,072 | 0.0% | 0.02% | -15.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $420,416 | -3.6% | 24,010 | -0.5% | 0.02% | -11.1% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $407,471 | +49.6% | 2,800 | +40.0% | 0.02% | +45.5% |
| FISV | Sell | FISERV INC | $392,893 | +9.7% | 3,476 | -1.9% | 0.02% | +7.1% |
| SPMD | SPDR SER TRportfolio s&p400 | $373,227 | +3.4% | 8,494 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $376,891 | -4.9% | 2,933 | 0.0% | 0.02% | -6.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $386,645 | -17.8% | 1,182 | -13.7% | 0.02% | -21.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $396,444 | +1.7% | 3,606 | 0.0% | 0.02% | -6.2% | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $346,115 | +49.6% | 8,743 | +39.0% | 0.01% | +55.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,032 | -10.1% | 4,179 | -10.7% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $359,923 | +31.5% | 18,697 | +25.8% | 0.01% | +27.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $349,830 | – | 7,491 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $348,035 | -1.3% | 6,702 | -4.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $350,311 | +19.2% | 3,359 | +17.3% | 0.01% | +16.7% |
| IVE | ISHARES TRs&p 500 val etf | $329,168 | +4.6% | 2,169 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $329,927 | +8.6% | 8,696 | 0.0% | 0.01% | +8.3% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $342,605 | -49.9% | 4,769 | -54.2% | 0.01% | -51.9% |
| FTV | Sell | FORTIVE CORP | $322,785 | -25.4% | 4,735 | -29.7% | 0.01% | -23.5% |
| AFL | Buy | AFLAC INC | $340,731 | -5.9% | 5,281 | +4.9% | 0.01% | -13.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $343,782 | +15.3% | 2,472 | +9.9% | 0.01% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $326,140 | +6.8% | 3,545 | +5.3% | 0.01% | +8.3% |
| CNMD | CONMED CORP | $333,287 | +17.2% | 3,209 | 0.0% | 0.01% | +18.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $336,387 | -10.3% | 7,030 | -16.0% | 0.01% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $314,695 | +4.2% | 3,172 | +24.0% | 0.01% | 0.0% |
| ANSS | ANSYS INC | $316,493 | +37.8% | 951 | 0.0% | 0.01% | +33.3% | |
| CTAS | CINTAS CORP | $304,536 | +2.4% | 658 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $306,086 | +34.2% | 1,552 | +11.7% | 0.01% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,462 | -4.8% | 3,456 | -0.7% | 0.01% | -7.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $277,316 | +4.7% | 3,878 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $285,500 | +7.2% | 5,854 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $277,814 | – | 2,906 | +100.0% | 0.01% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $275,074 | -14.5% | 3,038 | -19.9% | 0.01% | -15.4% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $271,320 | -35.5% | 5,967 | -37.0% | 0.01% | -35.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $288,997 | -10.4% | 8,989 | -4.7% | 0.01% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $281,716 | +2.9% | 2,972 | +1.8% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $286,039 | +2.8% | 1,702 | -1.2% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $253,026 | +12.8% | 1,599 | 0.0% | 0.01% | +11.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $259,886 | -10.8% | 3,102 | -25.2% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $265,023 | +10.6% | 1,984 | +4.1% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,908 | – | 2,844 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $254,505 | -0.8% | 2,221 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $268,032 | -4.2% | 5,523 | -9.5% | 0.01% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $254,122 | -40.3% | 1,924 | -42.1% | 0.01% | -41.2% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $243,849 | +18.8% | 2,690 | 0.0% | 0.01% | +25.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $257,943 | – | 879 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC DEL | $243,386 | +6.1% | 4,600 | 0.0% | 0.01% | +11.1% | |
| PLD | Sell | PROLOGIS INC. | $244,674 | +7.0% | 1,961 | -3.4% | 0.01% | +11.1% |
| PTC | Sell | PTC INC | $221,197 | +5.9% | 1,725 | -0.9% | 0.01% | +12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $217,459 | – | 760 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $235,339 | -4.6% | 4,090 | -5.5% | 0.01% | -10.0% | |
| TGT | Buy | TARGET CORP | $238,342 | +14.5% | 1,439 | +3.0% | 0.01% | +12.5% |
| FIX | Sell | COMFORT SYS USA INC | $218,940 | -52.7% | 1,500 | -62.7% | 0.01% | -52.6% |
| APG | Sell | API GROUP CORP | $213,785 | +6.3% | 9,510 | -11.0% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $215,624 | – | 467 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $210,192 | – | 2,777 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $201,713 | -74.0% | 2,899 | -73.3% | 0.01% | -74.2% |
| KMX | New | CARMAX INC | $201,454 | – | 3,134 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $211,398 | +1.0% | 2,057 | -1.0% | 0.01% | 0.0% |
| SWEETGREEN INC | $208,247 | -8.5% | 26,562 | 0.0% | 0.01% | -11.1% | ||
| BRMK | BROADMARK RLTY CAP INC | $72,850 | +32.0% | 15,500 | 0.0% | 0.00% | +50.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $40,631 | -22.5% | 107,659 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $50,200 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STRIDE INCnote 1.125% 9/0 | $13,845 | +10.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| GLUCOTRACK INC | $8,967 | -75.9% | 26,372 | 0.0% | 0.00% | -100.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,061 | +1.8% | 12,000 | 0.0% | 0.00% | – | ||
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,008 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -847 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -404 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,769 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -956 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,316 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,844 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,643 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,825 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,072 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,260 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORP | $0 | – | -8,654 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,016 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -13,634 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,008 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,797 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,851 | -100.0% | -0.02% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -37,539 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -24,036 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,762 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,161 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -201,626 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.