$2.77 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 306 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $149,228,964 | +18.4% | 769,340 | +0.7% | 5.40% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $131,722,462 | +18.8% | 386,805 | +0.6% | 4.76% | +9.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $64,922,970 | +13.1% | 391,976 | +0.1% | 2.35% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,260,547 | +8.5% | 145,590 | +0.3% | 2.07% | +0.4% |
| VRSN | Buy | VERISIGN INC | $47,608,038 | +7.0% | 210,683 | +0.1% | 1.72% | -1.0% |
| BRO | Buy | BROWN & BROWN INC | $44,018,312 | +20.0% | 639,429 | +0.1% | 1.59% | +11.0% |
| CDW | Buy | CDW CORP | $33,196,618 | -5.1% | 180,908 | +0.8% | 1.20% | -12.1% |
| CME | Buy | CME GROUP INC | $30,031,063 | -3.0% | 162,076 | +0.3% | 1.09% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $26,251,245 | +26.3% | 201,375 | +0.1% | 0.95% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $24,084,834 | +6.8% | 320,746 | +4.8% | 0.87% | -1.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,039,555 | +4.5% | 170,978 | +1.0% | 0.87% | -3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,712,059 | +15.7% | 22,728 | +2.8% | 0.78% | +6.9% |
| CSL | New | CARLISLE COS INC | $20,790,731 | – | 81,046 | +100.0% | 0.75% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,593,690 | +18.7% | 93,791 | +3.4% | 0.74% | +9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,872,907 | +12.8% | 41,333 | +3.4% | 0.72% | +4.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,334,440 | -0.3% | 385,994 | +0.8% | 0.70% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,280,144 | +18.8% | 159,380 | +2.1% | 0.70% | +9.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,015,384 | +16.6% | 606,551 | +14.6% | 0.69% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,051,146 | +15.5% | 142,449 | +0.1% | 0.62% | +6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,943,900 | +3.0% | 364,150 | +1.3% | 0.61% | -4.7% |
| NDSN | Buy | NORDSON CORP | $14,796,939 | +12.0% | 59,622 | +0.3% | 0.54% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $14,150,760 | -1.6% | 58,962 | +3.4% | 0.51% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,379,302 | +201.9% | 133,486 | +166.3% | 0.48% | +179.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,624,460 | +9.8% | 126,688 | +6.5% | 0.46% | +1.6% |
| Buy | CORE & MAIN INCcl a | $12,553,394 | +45.9% | 400,555 | +7.6% | 0.45% | +35.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,410,580 | +11.1% | 33,462 | +0.6% | 0.41% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,575,816 | +18.1% | 72,716 | +5.8% | 0.38% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,538,568 | -4.7% | 20,199 | +5.3% | 0.38% | -11.8% |
| CLVT | Buy | CLARIVATE PLC | $9,883,201 | +1.5% | 1,037,062 | +0.0% | 0.36% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,332,209 | -0.6% | 125,771 | +3.2% | 0.34% | -8.2% |
| CACI | Buy | CACI INTL INCcl a | $9,267,781 | +19.0% | 27,191 | +3.5% | 0.34% | +10.2% |
| AVGO | Buy | BROADCOM INC | $8,502,549 | +35.4% | 9,802 | +0.2% | 0.31% | +25.3% |
| IT | Buy | GARTNER INC | $7,454,597 | +17.2% | 21,280 | +8.9% | 0.27% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,934,542 | +39.7% | 27,140 | +9.2% | 0.25% | +29.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,849,761 | +1.4% | 43,532 | +5.2% | 0.25% | -6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,556,373 | +0.1% | 80,863 | +1.5% | 0.24% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,024,274 | +42.7% | 122,221 | +41.3% | 0.22% | +32.1% |
| SYK | Buy | STRYKER CORPORATION | $5,946,634 | +23.0% | 19,491 | +15.1% | 0.22% | +13.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,785,519 | +3.7% | 98,628 | +6.0% | 0.21% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,545,171 | +2.5% | 51,703 | +4.8% | 0.20% | -4.7% |
| CRM | Buy | SALESFORCE INC | $4,955,104 | +20.2% | 23,455 | +13.7% | 0.18% | +11.2% |
| BAC | Buy | BANK AMERICA CORP | $4,616,164 | +1.8% | 160,898 | +1.5% | 0.17% | -5.6% |
| DG | New | DOLLAR GEN CORP NEW | $3,868,777 | – | 22,787 | +100.0% | 0.14% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $3,634,779 | -2.2% | 99,884 | +0.4% | 0.13% | -9.7% |
| Buy | LINDE PLC | $3,171,348 | +8.2% | 8,322 | +0.9% | 0.12% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,115,195 | +4.7% | 42,709 | +0.1% | 0.11% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,934,916 | +17.2% | 7,321 | +0.8% | 0.11% | +8.2% |
| NEM | Buy | NEWMONT CORP | $2,569,242 | -5.7% | 60,226 | +8.3% | 0.09% | -13.1% |
| NOW | Buy | SERVICENOW INC | $2,449,066 | +21.3% | 4,358 | +0.3% | 0.09% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,242,006 | +237.6% | 5,300 | +121.7% | 0.08% | +211.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,251,860 | +20.5% | 65,442 | +18.6% | 0.08% | +11.0% |
| KO | Buy | COCA COLA CO | $2,110,744 | -0.9% | 35,051 | +2.0% | 0.08% | -8.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,952,205 | +2.9% | 46,010 | +0.8% | 0.07% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $1,874,283 | +59.0% | 22,105 | +47.0% | 0.07% | +47.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,714,046 | -9.4% | 8,728 | +13.7% | 0.06% | -16.2% |
| ORCL | Buy | ORACLE CORP | $1,693,341 | +32.8% | 14,219 | +3.6% | 0.06% | +22.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,454,262 | +14.2% | 6,470 | +1.1% | 0.05% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,473,090 | +50.5% | 5,206 | +32.7% | 0.05% | +39.5% |
| DE | Buy | DEERE & CO | $1,433,158 | +29.5% | 3,537 | +31.9% | 0.05% | +20.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,439,050 | -1.3% | 85,000 | +8.3% | 0.05% | -8.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,397,872 | +33.0% | 39,200 | +47.4% | 0.05% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,347,821 | +45.4% | 7,772 | +36.8% | 0.05% | +36.1% |
| LOW | Buy | LOWES COS INC | $1,302,064 | +109.1% | 5,769 | +85.3% | 0.05% | +95.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,303,818 | +35.3% | 3,813 | +1.1% | 0.05% | +23.7% |
| WMT | Buy | WALMART INC | $1,278,345 | +20.5% | 8,133 | +13.1% | 0.05% | +12.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,184,067 | +4.7% | 56,681 | +10.9% | 0.04% | -2.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,151,003 | +8.5% | 11,810 | +0.7% | 0.04% | +2.4% |
| CINF | New | CINCINNATI FINL CORP | $1,142,051 | – | 11,735 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,141,995 | +32.4% | 17,345 | +3.9% | 0.04% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,102,197 | +47.2% | 26,527 | +34.3% | 0.04% | +37.9% |
| GLD | Buy | SPDR GOLD TR | $1,055,359 | +21.0% | 5,920 | +24.4% | 0.04% | +11.8% |
| PODD | Buy | INSULET CORP | $1,056,478 | -9.6% | 3,664 | +0.1% | 0.04% | -17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,952 | +0.8% | 15,527 | +9.3% | 0.04% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $970,114 | +176.9% | 8,579 | +155.4% | 0.04% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $934,006 | +24.9% | 4,966 | +10.6% | 0.03% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $941,525 | +57.8% | 10,687 | +44.4% | 0.03% | +47.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $903,352 | +250.2% | 2,742 | +211.9% | 0.03% | +230.0% |
| CVS | Buy | CVS HEALTH CORP | $921,918 | +1.8% | 13,336 | +9.4% | 0.03% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $819,692 | +151.3% | 8,123 | +129.1% | 0.03% | +130.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $798,745 | +51.3% | 5,621 | +47.1% | 0.03% | +38.1% |
| BKNG | New | BOOKING HOLDINGS INC | $796,598 | – | 295 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $761,246 | +15.2% | 5,689 | +12.9% | 0.03% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $743,451 | +8.7% | 3,738 | +3.6% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $703,360 | +6.1% | 13,581 | +14.5% | 0.02% | -3.8% |
| TRV | New | TRAVELERS COMPANIES INC | $663,208 | – | 3,819 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $645,941 | +6.1% | 7,405 | +1.2% | 0.02% | -4.2% |
| Buy | CONSTELLATION ENERGY CORP | $622,174 | +17.7% | 6,796 | +0.9% | 0.02% | +4.8% | |
| HUBB | New | HUBBELL INC | $583,546 | – | 1,760 | +100.0% | 0.02% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $580,027 | +14.5% | 21,343 | +11.9% | 0.02% | +5.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $555,453 | +30.4% | 2,740 | +20.1% | 0.02% | +17.6% |
| XLK | New | SELECT SECTOR SPDR TRput | $521,580 | – | 3,000 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $532,621 | +0.0% | 2,766 | +0.9% | 0.02% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $485,351 | +7.3% | 5,087 | +5.4% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $498,663 | +13.1% | 2,265 | +8.3% | 0.02% | +5.9% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $475,893 | +16.8% | 2,945 | +5.2% | 0.02% | +6.2% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $428,773 | +7.7% | 4,870 | +1.5% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $428,434 | +1.9% | 24,880 | +3.6% | 0.02% | -6.2% |
| New | GSK PLCsponsored adr | $378,640 | – | 10,624 | +100.0% | 0.01% | – | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $367,710 | +6.2% | 8,925 | +2.1% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $332,899 | +5.8% | 3,213 | +1.3% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $342,427 | – | 10,364 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $340,622 | +31.1% | 3,802 | +22.6% | 0.01% | +20.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $300,966 | – | 5,226 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $303,780 | – | 5,063 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $302,532 | +14.2% | 2,040 | +2.8% | 0.01% | +10.0% |
| GD | New | GENERAL DYNAMICS CORP | $309,171 | – | 1,437 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $287,376 | +7.2% | 5,872 | +6.3% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $269,485 | -4.3% | 3,054 | +2.8% | 0.01% | -9.1% |
| IEFA | New | ISHARES TRcore msci eafe | $237,195 | – | 3,514 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $245,383 | +0.3% | 2,001 | +2.0% | 0.01% | -10.0% |
| CE | New | CELANESE CORP DEL | $207,398 | – | 1,791 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $229,520 | – | 4,000 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $234,038 | +7.6% | 798 | +5.0% | 0.01% | -11.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $220,849 | – | 2,665 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,707 | – | 463 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $205,552 | – | 527 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $202,287 | – | 816 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.