$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC | $135,985,065 | +19.3% | 356,476 | -0.5% | 4.92% | +10.4% |
| CPRT | Sell | COPART INC | $91,920,891 | +19.3% | 1,007,794 | -1.6% | 3.32% | +10.3% |
| FICO | Sell | FAIR ISAAC CORP | $73,951,275 | +14.2% | 91,387 | -0.9% | 2.67% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,821,749 | +17.6% | 255,430 | -0.5% | 2.45% | +8.8% |
| V | Sell | VISA INC | $64,840,447 | +4.7% | 273,035 | -0.6% | 2.34% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,029,922 | +3.7% | 170,367 | -0.6% | 1.84% | -4.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $50,011,199 | +3.6% | 750,243 | -3.1% | 1.81% | -4.1% |
| IGSB | Sell | ISHARES TR | $49,155,312 | -1.2% | 979,775 | -0.5% | 1.78% | -8.6% |
| PFE | Sell | PFIZER INC | $49,080,665 | -10.7% | 1,338,077 | -0.7% | 1.78% | -17.4% |
| STE | Sell | STERIS PLC | $48,652,600 | +14.5% | 216,253 | -2.6% | 1.76% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,421,695 | +6.9% | 88,082 | -1.3% | 1.72% | -1.1% |
| WRB | Sell | BERKLEY W R CORP | $41,726,188 | -5.4% | 700,574 | -1.1% | 1.51% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $39,996,452 | +3.5% | 594,389 | -2.0% | 1.45% | -4.3% |
| AOS | Sell | SMITH A O CORP | $38,780,704 | +4.7% | 532,848 | -0.6% | 1.40% | -3.2% |
| EQIX | Sell | EQUINIX INC | $36,525,490 | +3.3% | 46,592 | -5.0% | 1.32% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,093,236 | -2.6% | 76,227 | -0.0% | 1.27% | -9.9% |
| FERG | Sell | FERGUSON PLC NEW | $35,008,083 | +16.5% | 222,542 | -0.9% | 1.27% | +7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,203,844 | +3.7% | 402,635 | -0.2% | 1.24% | -4.0% |
| MCO | Sell | MOODYS CORP | $33,069,098 | +13.2% | 95,103 | -0.4% | 1.20% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,003,591 | -8.0% | 165,018 | -3.0% | 1.16% | -14.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $31,466,391 | +9.0% | 204,208 | -0.3% | 1.14% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $29,094,305 | +6.3% | 110,202 | -0.4% | 1.05% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,610,493 | +3.8% | 105,593 | -0.7% | 1.00% | -4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,224,811 | -12.7% | 58,167 | -25.7% | 0.88% | -19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,886,611 | +4.1% | 51,349 | -4.0% | 0.83% | -3.7% |
| CCI | Sell | CROWN CASTLE INC | $20,439,219 | -18.5% | 179,386 | -4.2% | 0.74% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,969,643 | +4.2% | 108,565 | -2.4% | 0.65% | -3.6% |
| WAT | Sell | WATERS CORP | $17,647,347 | -14.9% | 66,209 | -1.2% | 0.64% | -21.3% |
| BLK | Sell | BLACKROCK INC | $17,618,541 | +2.0% | 25,492 | -1.3% | 0.64% | -5.6% |
| HD | Sell | HOME DEPOT INC | $17,544,436 | +3.1% | 56,478 | -2.1% | 0.63% | -4.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $16,848,968 | +18.1% | 100,675 | -3.4% | 0.61% | +9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,779,972 | +6.5% | 64,741 | -1.6% | 0.57% | -1.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,497,978 | -4.3% | 93,053 | -0.8% | 0.56% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,801,736 | +7.4% | 33,391 | -0.8% | 0.54% | -0.7% |
| IEX | Sell | IDEX CORP | $11,694,215 | -10.3% | 54,326 | -3.7% | 0.42% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,002,796 | -7.1% | 63,424 | -3.0% | 0.40% | -14.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,895,102 | +13.5% | 152,230 | -0.0% | 0.39% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,730,507 | -2.0% | 70,716 | -4.0% | 0.39% | -9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,831,633 | +19.2% | 20,106 | -6.1% | 0.36% | +10.2% |
| MRK | Sell | MERCK & CO INC | $8,577,516 | +5.0% | 74,335 | -3.2% | 0.31% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,315,356 | +0.6% | 180,064 | -1.6% | 0.30% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,305,460 | +1.7% | 17,280 | -0.0% | 0.30% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,925,188 | -4.7% | 36,058 | -3.5% | 0.29% | -11.7% |
| PEP | Sell | PEPSICO INC | $7,809,720 | -4.0% | 42,165 | -5.5% | 0.28% | -11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,632,378 | +3.3% | 46,989 | -2.0% | 0.28% | -4.5% |
| ABT | Sell | ABBOTT LABS | $7,136,014 | +5.0% | 65,456 | -2.5% | 0.26% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,094,650 | +7.3% | 27,668 | -0.6% | 0.22% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,595,846 | -0.2% | 29,881 | -4.9% | 0.20% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,444,872 | +33.3% | 18,973 | -1.5% | 0.20% | +23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,241,354 | +4.8% | 19,047 | -7.0% | 0.19% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,078,190 | +0.9% | 70,044 | -0.5% | 0.18% | -6.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,009,255 | -25.5% | 179,222 | -25.8% | 0.18% | -31.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,661,145 | -4.3% | 64,185 | -3.6% | 0.17% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,421,888 | -6.3% | 45,140 | -6.3% | 0.16% | -13.5% |
| ROST | Sell | ROSS STORES INC | $4,372,510 | +3.1% | 38,995 | -2.4% | 0.16% | -4.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,250,975 | -16.0% | 144,395 | -15.5% | 0.15% | -22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,234,615 | -12.7% | 55,969 | -12.0% | 0.15% | -19.5% |
| INTU | Sell | INTUIT | $4,082,473 | +2.3% | 8,910 | -0.4% | 0.15% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,083,622 | -3.6% | 100,384 | -4.3% | 0.15% | -10.8% |
| AVTR | Sell | AVANTOR INC | $3,994,784 | -7.5% | 194,488 | -4.8% | 0.14% | -14.8% |
| UNP | Sell | UNION PAC CORP | $3,847,266 | -3.1% | 18,802 | -4.6% | 0.14% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,664,718 | -9.7% | 47,551 | -2.8% | 0.13% | -16.4% |
| MCD | Sell | MCDONALDS CORP | $3,626,572 | +0.5% | 12,153 | -5.8% | 0.13% | -7.1% |
| FAST | Sell | FASTENAL CO | $3,519,226 | +7.7% | 59,658 | -1.5% | 0.13% | -0.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,450,863 | -4.2% | 21,324 | -5.8% | 0.12% | -11.3% |
| ECL | Sell | ECOLAB INC | $3,423,895 | +10.6% | 18,340 | -2.0% | 0.12% | +2.5% |
| ABBV | Sell | ABBVIE INC | $3,396,813 | -17.7% | 25,212 | -2.6% | 0.12% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $3,196,756 | -10.4% | 61,785 | -9.5% | 0.12% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,985,512 | -0.4% | 9,675 | -7.8% | 0.11% | -7.7% |
| NKE | Sell | NIKE INCcl b | $2,990,807 | -11.7% | 27,098 | -1.8% | 0.11% | -18.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,834,620 | -3.2% | 49,178 | -0.9% | 0.10% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,717,989 | -5.6% | 10,865 | -8.1% | 0.10% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,639,120 | +1.4% | 17,230 | -10.5% | 0.10% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $2,510,450 | +22.0% | 5,353 | -10.7% | 0.09% | +13.8% |
| IQSU | Sell | INDEXIQ ETF TRcandriam esg us | $2,425,517 | +8.1% | 62,528 | -1.6% | 0.09% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,441,037 | -0.1% | 96,982 | -0.9% | 0.09% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,349,407 | -10.2% | 23,717 | -5.6% | 0.08% | -16.7% |
| BX | Sell | BLACKSTONE INC | $2,319,695 | +5.2% | 24,951 | -0.6% | 0.08% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,146,874 | -8.1% | 27,867 | -10.4% | 0.08% | -14.3% |
| AMGN | Sell | AMGEN INC | $2,137,387 | -18.9% | 9,627 | -11.7% | 0.08% | -25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,036,361 | -24.4% | 54,756 | -20.9% | 0.07% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $2,051,060 | -15.0% | 17,230 | -8.9% | 0.07% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $1,981,037 | -12.0% | 22,189 | -1.3% | 0.07% | -18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,924,591 | -0.6% | 35,372 | -2.3% | 0.07% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $1,944,922 | -15.0% | 21,517 | -18.1% | 0.07% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,894,578 | +4.9% | 21,285 | -0.6% | 0.07% | -2.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,879,299 | -3.0% | 18,935 | -2.4% | 0.07% | -10.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,835,310 | -17.4% | 7,212 | -23.6% | 0.07% | -24.1% |
| VTRS | Sell | VIATRIS INC | $1,509,356 | +3.7% | 151,238 | -0.0% | 0.06% | -3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,507,902 | -9.9% | 6,820 | -4.2% | 0.06% | -15.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,462,718 | -0.7% | 20,029 | -4.9% | 0.05% | -8.6% |
| INTC | Sell | INTEL CORP | $1,432,035 | +0.0% | 42,824 | -2.3% | 0.05% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,352,351 | -19.3% | 20,266 | -8.2% | 0.05% | -25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,308,735 | +13.8% | 13,874 | -0.2% | 0.05% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,214,033 | -0.9% | 9,639 | -0.0% | 0.04% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,149,758 | -5.9% | 5,541 | -13.3% | 0.04% | -12.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,157,462 | -17.9% | 11,982 | -15.7% | 0.04% | -23.6% |
| ETN | Sell | EATON CORP PLC | $996,853 | -4.1% | 4,957 | -18.3% | 0.04% | -12.2% |
| BA | Sell | BOEING CO | $991,397 | -27.9% | 4,695 | -27.4% | 0.04% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $976,289 | +8.7% | 13,852 | -1.4% | 0.04% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $940,562 | -5.1% | 39,338 | -4.5% | 0.03% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $909,822 | -4.3% | 5,054 | -1.1% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $906,641 | -6.7% | 6,567 | -9.3% | 0.03% | -13.2% |
| CSX | Sell | CSX CORP | $873,370 | +11.9% | 25,612 | -1.7% | 0.03% | +3.2% |
| NFLX | Sell | NETFLIX INC | $880,980 | +19.8% | 2,000 | -6.0% | 0.03% | +10.3% |
| EXC | Sell | EXELON CORP | $809,912 | -3.8% | 19,880 | -1.1% | 0.03% | -12.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $733,157 | -6.7% | 53,889 | -2.5% | 0.03% | -12.9% |
| CI | Sell | THE CIGNA GROUP | $760,426 | +8.1% | 2,710 | -1.5% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $741,060 | -6.1% | 20,585 | -8.9% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $719,446 | +1.2% | 4,130 | -4.2% | 0.03% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $713,191 | +13.3% | 6,261 | -2.6% | 0.03% | +4.0% |
| TSLA | Sell | TESLA INC | $708,088 | +24.8% | 2,705 | -1.1% | 0.03% | +18.2% |
| SYY | Sell | SYSCO CORP | $686,350 | -9.8% | 9,250 | -6.1% | 0.02% | -16.7% |
| RPM | Sell | RPM INTL INC | $650,992 | -11.5% | 7,255 | -13.9% | 0.02% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $635,198 | +7.8% | 1,560 | -0.4% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $606,192 | -3.6% | 1,825 | -11.1% | 0.02% | -12.0% |
| WPC | Sell | WP CAREY INC | $604,325 | -13.6% | 8,945 | -0.9% | 0.02% | -18.5% |
| MMM | Sell | 3M CO | $558,903 | -24.9% | 5,584 | -21.1% | 0.02% | -31.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $525,502 | -9.4% | 5,365 | -7.8% | 0.02% | -17.4% |
| C | Sell | CITIGROUP INC | $491,293 | -3.7% | 10,671 | -1.9% | 0.02% | -10.0% |
| MS | Sell | MORGAN STANLEY | $467,309 | -5.1% | 5,472 | -2.4% | 0.02% | -10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $471,238 | +3.1% | 8,314 | -4.7% | 0.02% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $457,233 | +5.8% | 9,198 | -2.6% | 0.02% | 0.0% |
| CNMD | Sell | CONMED CORP | $434,441 | +30.4% | 3,197 | -0.4% | 0.02% | +23.1% |
| NUE | Sell | NUCOR CORP | $436,515 | -13.4% | 2,662 | -18.4% | 0.02% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $442,852 | +4.6% | 3,656 | -4.9% | 0.02% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $413,753 | -32.9% | 2,952 | -37.2% | 0.02% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,595 | -0.7% | 4,288 | -1.1% | 0.02% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $420,254 | -0.8% | 1,708 | -7.8% | 0.02% | -11.8% |
| FISV | Sell | FISERV INC | $380,721 | -3.1% | 3,018 | -13.2% | 0.01% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $384,274 | -27.1% | 5,085 | -26.2% | 0.01% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $347,665 | +3.4% | 6,725 | -4.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $360,727 | +5.9% | 5,168 | -2.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $362,408 | -13.4% | 4,725 | -3.6% | 0.01% | -18.8% |
| UL | Sell | UNILEVER PLCspon adr new | $343,120 | -1.4% | 6,582 | -1.8% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $338,410 | -31.4% | 3,771 | -26.2% | 0.01% | -36.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $344,328 | -29.2% | 2,809 | -28.5% | 0.01% | -36.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $321,790 | -7.3% | 3,851 | -7.8% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $329,709 | -12.5% | 2,917 | -0.5% | 0.01% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $296,501 | -3.1% | 1,522 | -1.9% | 0.01% | -8.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $312,943 | -8.7% | 4,291 | -10.0% | 0.01% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $257,105 | -6.5% | 2,628 | -13.5% | 0.01% | -18.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $240,227 | -1.5% | 2,668 | -0.8% | 0.01% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,533 | -2.4% | 2,635 | -7.3% | 0.01% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $237,285 | -17.9% | 7,039 | -21.7% | 0.01% | -18.2% |
| ADSK | Sell | AUTODESK INC | $260,264 | -37.4% | 1,272 | -36.3% | 0.01% | -43.8% |
| IRM | Sell | IRON MTN INC DEL | $242,054 | -0.5% | 4,260 | -7.4% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $231,635 | -26.3% | 2,751 | -20.4% | 0.01% | -33.3% |
| T | Sell | AT&T INC | $218,982 | -39.2% | 13,729 | -26.6% | 0.01% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $211,947 | -1.7% | 465 | -0.4% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $208,690 | -1.3% | 1,948 | -5.3% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $204,450 | -4.4% | 7,500 | -21.1% | 0.01% | -12.5% |
| Exit | GLUCOTRACK INC | $0 | – | -26,372 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -107,659 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,439 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,090 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,599 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,221 | -100.0% | -0.01% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -5,967 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,906 | -100.0% | -0.01% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,735 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,696 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -134,476 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -331,379 | -100.0% | -0.73% | – |
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.