$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 12.8% .
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% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $52,761,681 | +2.9% | 145,185 | -1.5% | 2.06% | +0.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,228,113 | +7.9% | 156,040 | -7.9% | 0.63% | +5.0% |
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% |
IEX | Sell | IDEX CORP | $13,033,096 | +0.1% | 56,413 | -1.0% | 0.51% | -2.5% |
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% |
NEE | Sell | NEXTERA ENERGY INC | $9,390,580 | -15.1% | 121,829 | -7.9% | 0.37% | -17.3% |
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% |
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% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,720,799 | -17.4% | 241,408 | -20.8% | 0.26% | -19.6% |
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% |
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% |
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% |
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% |
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% |
UNP | Sell | UNION PAC CORP | $3,968,445 | -4.1% | 19,718 | -1.3% | 0.16% | -6.6% |
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% |
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% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,878,066 | -19.9% | 11,822 | -27.5% | 0.11% | -21.5% |
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% |
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% |
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% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,891,140 | -0.8% | 7,673 | -0.1% | 0.07% | -3.9% |
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% |
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% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,409,487 | -26.4% | 14,220 | -28.9% | 0.06% | -28.6% |
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% |
IDXX | Sell | IDEXX LABS INC | $1,243,699 | +22.4% | 2,487 | -0.1% | 0.05% | +19.5% |
HON | Sell | HONEYWELL INTL INC | $1,221,640 | -13.0% | 6,392 | -2.5% | 0.05% | -14.3% |
PODD | Sell | INSULET CORP | $1,168,032 | +8.2% | 3,662 | -0.1% | 0.05% | +7.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
RPM | Sell | RPM INTL INC | $735,434 | -14.5% | 8,430 | -4.5% | 0.03% | -17.1% |
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% |
NSC | Sell | NORFOLK SOUTHN CORP | $673,334 | -15.6% | 3,176 | -1.9% | 0.03% | -18.8% |
FTCH | Sell | FARFETCH LTDord sh cl a | $660,278 | +2.2% | 134,476 | -1.6% | 0.03% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $660,825 | -25.1% | 5,041 | -19.5% | 0.03% | -25.7% |
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% |
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% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $527,170 | -8.7% | 6,892 | -10.2% | 0.02% | -8.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $527,857 | -6.6% | 3,822 | -5.1% | 0.02% | -8.7% |
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% |
MS | Sell | MORGAN STANLEY | $492,207 | -2.3% | 5,606 | -5.4% | 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% |
CAT | Sell | CATERPILLAR INC | $423,812 | -13.7% | 1,852 | -9.7% | 0.02% | -15.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $441,034 | -9.3% | 2,091 | -12.4% | 0.02% | -15.0% |
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% |
KMI | Sell | KINDER MORGAN INC DEL | $420,416 | -3.6% | 24,010 | -0.5% | 0.02% | -11.1% |
FISV | Sell | FISERV INC | $392,893 | +9.7% | 3,476 | -1.9% | 0.02% | +7.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $386,645 | -17.8% | 1,182 | -13.7% | 0.02% | -21.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,032 | -10.1% | 4,179 | -10.7% | 0.01% | -12.5% |
UL | Sell | UNILEVER PLCspon adr new | $348,035 | -1.3% | 6,702 | -4.3% | 0.01% | 0.0% |
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% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $336,387 | -10.3% | 7,030 | -16.0% | 0.01% | -13.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $314,462 | -4.8% | 3,456 | -0.7% | 0.01% | -7.7% |
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% |
AVB | Sell | AVALONBAY CMNTYS INC | $286,039 | +2.8% | 1,702 | -1.2% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $259,886 | -10.8% | 3,102 | -25.2% | 0.01% | -16.7% |
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% |
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% |
Sell | SHELL PLCspon ads | $235,339 | -4.6% | 4,090 | -5.5% | 0.01% | -10.0% | |
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% |
SO | Sell | SOUTHERN CO | $201,713 | -74.0% | 2,899 | -73.3% | 0.01% | -74.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $211,398 | +1.0% | 2,057 | -1.0% | 0.01% | 0.0% |
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 | 2024-05-10 |
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.