$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,012,165 | +4.5% | 16,730 | 0.0% | 0.29% | -3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,787,354 | +15.1% | 18,373 | 0.0% | 0.24% | +6.1% | |
| VRSK | VERISK ANALYTICS INC | $3,097,290 | +17.8% | 13,703 | 0.0% | 0.11% | +8.7% | |
| UNM | UNUM GROUP | $2,385,000 | +20.6% | 50,000 | 0.0% | 0.09% | +11.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,145,823 | +30.2% | 23,552 | 0.0% | 0.08% | +21.9% | |
| MSCI | MSCI INC | $1,941,453 | -16.2% | 4,137 | 0.0% | 0.07% | -23.1% | |
| REZ | ISHARES TRresidential mult | $1,883,039 | +3.8% | 25,700 | 0.0% | 0.07% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.06% | +1.8% | |
| JKHY | HENRY JACK & ASSOC INC | $1,423,979 | +11.0% | 8,510 | 0.0% | 0.05% | +2.0% | |
| EXAS | EXACT SCIENCES CORP | $1,354,414 | +38.5% | 14,424 | 0.0% | 0.05% | +28.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,307,893 | +0.7% | 20,823 | 0.0% | 0.05% | -7.8% | |
| IDXX | IDEXX LABS INC | $1,249,047 | +0.4% | 2,487 | 0.0% | 0.04% | -8.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,158,366 | +4.8% | 20,121 | 0.0% | 0.04% | -2.3% | |
| SEIC | SEI INVTS CO | $947,958 | +3.6% | 15,900 | 0.0% | 0.03% | -5.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $805,721 | 0.0% | 8,775 | 0.0% | 0.03% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $800,022 | +0.3% | 20,223 | 0.0% | 0.03% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $720,213 | +7.0% | 3,176 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC | $651,153 | -19.4% | 3,473 | 0.0% | 0.02% | -25.0% | |
| AMAT | APPLIED MATLS INC | $626,870 | +17.7% | 4,337 | 0.0% | 0.02% | +9.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $612,717 | +10.4% | 1,602 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $540,408 | +29.3% | 6,072 | 0.0% | 0.02% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $511,959 | +14.9% | 8,215 | 0.0% | 0.02% | +11.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $414,438 | +4.5% | 3,606 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $391,704 | -9.4% | 5,523 | 0.0% | 0.01% | -17.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $389,790 | +4.4% | 8,494 | 0.0% | 0.01% | -6.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $390,431 | +11.6% | 7,491 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $353,323 | +2.8% | 2,472 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $365,072 | -32.2% | 8,202 | 0.0% | 0.01% | -38.1% | |
| IVE | ISHARES TRs&p 500 val etf | $349,622 | +6.2% | 2,169 | 0.0% | 0.01% | 0.0% | |
| SWEETGREEN INC | $340,525 | +63.5% | 26,562 | 0.0% | 0.01% | +50.0% | ||
| CTAS | CINTAS CORP | $327,179 | +7.4% | 658 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $314,087 | -0.8% | 951 | 0.0% | 0.01% | -8.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $290,850 | +4.9% | 3,878 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $288,134 | +0.9% | 5,854 | 0.0% | 0.01% | -9.1% | |
| PTC | PTC INC | $245,468 | +11.0% | 1,725 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $262,316 | +30.2% | 3,134 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO | $203,655 | +1.0% | 2,899 | 0.0% | 0.01% | -12.5% |
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.