$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $2,223,213 | +6.7% | 9,444 | 0.0% | 0.09% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.06% | -1.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,299,356 | -2.3% | 20,823 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,149,865 | +10.9% | 13,899 | 0.0% | 0.04% | +7.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,105,046 | +2.8% | 20,121 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $963,378 | -3.7% | 3,771 | 0.0% | 0.04% | -5.0% | |
| SEIC | SEI INVTS CO | $915,045 | -1.3% | 15,900 | 0.0% | 0.04% | -2.7% | |
| ILMN | ILLUMINA INC | $807,647 | +15.0% | 3,473 | 0.0% | 0.03% | +14.3% | |
| CSX | CSX CORP | $780,177 | -3.4% | 26,058 | 0.0% | 0.03% | -3.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $683,933 | +3.3% | 3,608 | 0.0% | 0.03% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $538,216 | -22.3% | 8,202 | 0.0% | 0.02% | -25.0% | |
| NUE | NUCOR CORP | $503,882 | +17.2% | 3,262 | 0.0% | 0.02% | +17.6% | |
| SDY | SPDR SER TRs&p divid etf | $486,181 | -1.1% | 3,930 | 0.0% | 0.02% | -5.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $423,522 | +6.0% | 3,846 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $421,579 | -3.9% | 4,335 | 0.0% | 0.02% | -11.1% | |
| CSGP | COSTAR GROUP INC | $418,058 | -10.9% | 6,072 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $396,444 | +1.7% | 3,606 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| CNMD | CONMED CORP | $333,287 | +17.2% | 3,209 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $253,026 | +12.8% | 1,599 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC | $254,505 | -0.8% | 2,221 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $243,849 | +18.8% | 2,690 | 0.0% | 0.01% | +25.0% | |
| IRM | IRON MTN INC DEL | $243,386 | +6.1% | 4,600 | 0.0% | 0.01% | +11.1% | |
| 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% | – |
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.