$3.14 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 326 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $169,722,086 | +6.7% | 379,734 | +0.4% | 5.40% | +6.7% |
| WSO | Sell | WATSCO INC | $160,662,955 | +6.4% | 346,824 | -0.8% | 5.11% | +6.4% |
| AAPL | Buy | APPLE INC | $156,906,090 | +23.2% | 744,972 | +0.3% | 4.99% | +23.2% |
| FICO | Buy | FAIR ISAAC CORP | $121,924,232 | +20.2% | 81,902 | +0.9% | 3.88% | +20.2% |
| CPRT | Buy | COPART INC | $108,802,783 | -6.0% | 2,008,914 | +0.5% | 3.46% | -6.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $77,470,051 | -3.4% | 393,249 | +0.5% | 2.46% | -3.4% |
| V | Sell | VISA INC | $69,354,727 | -6.9% | 264,239 | -1.0% | 2.21% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,915,924 | -8.9% | 140,348 | -0.6% | 1.97% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $61,385,022 | -16.8% | 205,693 | -3.1% | 1.95% | -16.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $57,905,404 | -1.5% | 741,901 | -3.9% | 1.84% | -1.5% |
| CME | Sell | CME GROUP INC | $57,637,529 | -8.8% | 293,172 | -0.1% | 1.83% | -8.8% |
| BRO | Sell | BROWN & BROWN INC | $56,033,505 | +1.4% | 626,703 | -0.7% | 1.78% | +1.5% |
| WRB | Sell | BERKLEY W R CORP | $52,770,684 | -11.7% | 671,554 | -0.6% | 1.68% | -11.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,835,893 | +15.6% | 769,421 | +98.0% | 1.65% | +15.6% |
| STE | Sell | STERIS PLC | $45,167,503 | -3.4% | 205,737 | -1.1% | 1.44% | -3.4% |
| AOS | Buy | SMITH A O CORP | $44,293,064 | -8.3% | 541,612 | +0.3% | 1.41% | -8.3% |
| FERG | Buy | FERGUSON PLC NEW | $43,692,088 | -11.2% | 225,624 | +0.2% | 1.39% | -11.2% |
| CDW | Buy | CDW CORP | $42,437,385 | -11.8% | 189,588 | +0.8% | 1.35% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,640,205 | +5.3% | 161,365 | -1.2% | 1.32% | +5.3% |
| IGSB | Sell | ISHARES TR | $41,476,297 | -18.4% | 809,452 | -18.3% | 1.32% | -18.4% |
| DHR | Buy | DANAHER CORPORATION | $40,383,152 | +1.3% | 161,630 | +1.2% | 1.28% | +1.3% |
| MCO | Sell | MOODYS CORP | $39,470,567 | +6.6% | 93,770 | -0.5% | 1.26% | +6.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $38,554,495 | -5.2% | 232,242 | -1.6% | 1.23% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $38,183,688 | +7.7% | 197,587 | +0.5% | 1.22% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,081,459 | +13.3% | 44,802 | -2.4% | 1.21% | +13.2% |
| PFE | Sell | PFIZER INC | $36,718,660 | +0.5% | 1,312,318 | -0.3% | 1.17% | +0.5% |
| CSL | Buy | CARLISLE COS INC | $35,749,248 | +4.3% | 88,224 | +0.8% | 1.14% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,646,164 | +2.0% | 76,314 | -0.6% | 1.13% | +2.1% |
| VRSN | Sell | VERISIGN INC | $34,075,726 | -12.2% | 191,652 | -6.4% | 1.08% | -12.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $33,485,526 | -15.9% | 593,294 | -2.6% | 1.06% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,722,058 | -4.2% | 542,072 | -0.5% | 1.01% | -4.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $31,425,737 | +15.6% | 177,026 | +0.2% | 1.00% | +15.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $29,999,128 | -10.7% | 196,883 | -2.8% | 0.95% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,258,537 | +20.0% | 159,517 | -0.4% | 0.93% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,666,969 | -7.9% | 147,479 | -6.4% | 0.91% | -7.9% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $26,072,241 | +25.3% | 450,220 | +20.1% | 0.83% | +25.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,611,408 | +23.1% | 140,606 | +2.0% | 0.82% | +23.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,533,419 | -4.9% | 24,178 | +1.7% | 0.81% | -4.9% |
| EFX | Buy | EQUIFAX INC | $25,269,936 | +2.7% | 104,223 | +13.3% | 0.80% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,152,811 | +3.6% | 96,999 | -0.1% | 0.80% | +3.5% |
| WAT | Sell | WATERS CORP | $24,986,585 | -16.1% | 86,125 | -0.5% | 0.80% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,554,620 | -2.3% | 44,871 | -6.1% | 0.78% | -2.3% |
| ORI | Sell | OLD REP INTL CORP | $24,053,068 | -0.3% | 778,416 | -0.8% | 0.76% | -0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,864,801 | +1.4% | 42,339 | +0.9% | 0.76% | +1.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $22,411,141 | -16.4% | 275,728 | -16.2% | 0.71% | -16.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,986,067 | +15.4% | 43,729 | -2.5% | 0.70% | +15.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $21,633,279 | +3.5% | 430,856 | +4.6% | 0.69% | +3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $19,857,013 | +163.9% | 341,010 | +165.4% | 0.63% | +164.4% |
| ROL | Buy | ROLLINS INC | $19,210,282 | +6.2% | 393,734 | +0.7% | 0.61% | +6.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,103,256 | +1.5% | 371,370 | +0.4% | 0.61% | +1.5% |
| BLK | Buy | BLACKROCK INC | $17,759,753 | -5.3% | 22,557 | +0.3% | 0.56% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,345,739 | -5.1% | 58,297 | -8.2% | 0.55% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,118,146 | +1.6% | 31,454 | -2.3% | 0.54% | +1.7% |
| HD | Sell | HOME DEPOT INC | $16,961,660 | -10.5% | 49,273 | -0.3% | 0.54% | -10.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $16,710,409 | -21.1% | 496,595 | -19.6% | 0.53% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $15,573,246 | +3.7% | 76,996 | +2.7% | 0.50% | +3.6% |
| AVGO | Sell | BROADCOM INC | $15,331,931 | +18.8% | 9,549 | -2.0% | 0.49% | +18.7% |
| MSCI | Buy | MSCI INC | $14,714,572 | -12.2% | 30,544 | +2.1% | 0.47% | -12.2% |
| NDSN | Sell | NORDSON CORP | $14,070,130 | -17.7% | 60,663 | -2.5% | 0.45% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,917,796 | -1.0% | 134,238 | -0.4% | 0.44% | -0.9% |
| CACI | Buy | CACI INTL INCcl a | $13,014,874 | +16.4% | 30,258 | +2.5% | 0.41% | +16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,899,361 | -4.1% | 120,939 | -0.6% | 0.41% | -4.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,700,889 | -31.9% | 96,375 | -2.1% | 0.37% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,486,450 | -3.7% | 28,236 | -0.5% | 0.36% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,459,101 | -7.7% | 78,401 | -0.1% | 0.36% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,341,477 | -5.3% | 20,509 | -0.5% | 0.36% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,235,536 | +3.1% | 68,127 | +1.4% | 0.36% | +2.9% |
| IT | Buy | GARTNER INC | $10,429,419 | -4.0% | 23,225 | +1.9% | 0.33% | -4.0% |
| ADBE | Buy | ADOBE INC | $10,258,602 | +10.8% | 18,466 | +0.6% | 0.33% | +10.5% |
| MRK | Buy | MERCK & CO INC | $10,147,763 | +0.5% | 81,969 | +7.1% | 0.32% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,842,489 | +4.6% | 19,520 | +0.7% | 0.31% | +4.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,242,263 | +5.7% | 6,613 | +0.7% | 0.29% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,065,806 | +18.8% | 26,742 | -0.5% | 0.29% | +18.5% |
| IEX | Sell | IDEX CORP | $8,955,614 | -23.6% | 44,511 | -7.3% | 0.28% | -23.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,765,681 | -3.8% | 16,382 | 0.0% | 0.28% | -3.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,735,573 | +7.3% | 18,233 | -0.6% | 0.28% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,451,959 | +2.4% | 46,299 | +2.4% | 0.27% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,401,712 | +8.7% | 156,953 | +4.8% | 0.27% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,141,589 | +8.7% | 30,435 | +5.6% | 0.26% | +8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,082,191 | -4.5% | 163,541 | -3.0% | 0.26% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,550,720 | -5.8% | 31,634 | -1.4% | 0.24% | -5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,509,212 | +8.7% | 91,968 | +8.9% | 0.24% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,304,950 | +4.0% | 63,455 | +5.0% | 0.23% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,207,609 | +12.1% | 101,788 | +1.2% | 0.23% | +12.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,154,387 | -17.0% | 56,745 | -2.1% | 0.23% | -16.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,771,892 | -4.5% | 43,293 | -3.7% | 0.22% | -4.9% |
| ABT | Buy | ABBOTT LABS | $6,763,697 | -6.5% | 65,092 | +2.3% | 0.22% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $6,660,874 | -2.8% | 19,576 | +2.2% | 0.21% | -2.8% |
| PEP | Buy | PEPSICO INC | $6,442,724 | -5.2% | 39,063 | +0.6% | 0.20% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,297,578 | +44.6% | 50,976 | +957.6% | 0.20% | +43.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,206,621 | +11.3% | 43,482 | +0.1% | 0.20% | +11.3% |
| CRM | Buy | SALESFORCE INC | $6,133,121 | -12.0% | 23,855 | +3.0% | 0.20% | -12.2% |
| INTU | Buy | INTUIT | $6,037,789 | +3.1% | 9,187 | +2.0% | 0.19% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,016,213 | +3.6% | 16,505 | -4.2% | 0.19% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,879,564 | -2.0% | 75,061 | -0.1% | 0.19% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,651,331 | -4.7% | 27,854 | -1.2% | 0.18% | -4.8% |
| BAC | Sell | BANK AMERICA CORP | $5,618,227 | +3.0% | 141,268 | -1.8% | 0.18% | +3.5% |
| ROST | Sell | ROSS STORES INC | $5,255,645 | -2.3% | 36,166 | -1.4% | 0.17% | -2.3% |
| ABBV | Sell | ABBVIE INC | $5,201,173 | -7.4% | 30,324 | -1.7% | 0.16% | -7.8% |
| UNP | Sell | UNION PAC CORP | $4,653,490 | -8.2% | 20,567 | -0.2% | 0.15% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,521,169 | -4.6% | 58,143 | -1.1% | 0.14% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $4,533,238 | +15.5% | 5,007 | -0.7% | 0.14% | +15.2% |
| RTX | Buy | RTX CORPORATION | $4,321,721 | +3.3% | 43,049 | +0.3% | 0.14% | +3.0% |
| Buy | LINDE PLC | $4,230,568 | -3.9% | 9,641 | +1.6% | 0.14% | -3.6% | |
| ECL | Sell | ECOLAB INC | $4,207,840 | +3.0% | 17,680 | -0.1% | 0.13% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,200,886 | +2.3% | 8,249 | -0.6% | 0.13% | +2.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,120,371 | +2.9% | 93,794 | -1.6% | 0.13% | +3.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $3,958,468 | +4.7% | 106,726 | +7.4% | 0.13% | +5.0% |
| Sell | KENVUE INC | $3,937,370 | -17.5% | 216,577 | -2.6% | 0.12% | -17.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,802,273 | +17.8% | 14,106 | +3.0% | 0.12% | +17.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,809,392 | +15.6% | 79,280 | +16.1% | 0.12% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,781,324 | +2.4% | 86,410 | -2.3% | 0.12% | +2.6% |
| CCI | Sell | CROWN CASTLE INC | $3,612,140 | -15.7% | 36,972 | -8.7% | 0.12% | -15.4% |
| NOW | Buy | SERVICENOW INC | $3,627,336 | +9.2% | 4,611 | +5.8% | 0.12% | +8.5% |
| NEM | Buy | NEWMONT CORP | $3,494,264 | +29.2% | 83,455 | +10.6% | 0.11% | +29.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,344,835 | +8.9% | 7,500 | +3.9% | 0.11% | +8.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,288,925 | -1.6% | 49,324 | +1.6% | 0.10% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,200,966 | -8.6% | 46,655 | -2.4% | 0.10% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $3,084,316 | -6.5% | 64,919 | -1.7% | 0.10% | -6.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,927,340 | +44.8% | 69,500 | +33.1% | 0.09% | +45.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,869,741 | -2.6% | 43,853 | +4.2% | 0.09% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $2,875,105 | -8.8% | 11,282 | +0.9% | 0.09% | -9.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,830,196 | +36.3% | 9,169 | +32.5% | 0.09% | +36.4% |
| EQIX | Sell | EQUINIX INC | $2,827,415 | -53.1% | 3,737 | -48.8% | 0.09% | -53.1% |
| BX | Sell | BLACKSTONE INC | $2,773,987 | -5.8% | 22,407 | -0.1% | 0.09% | -6.4% |
| KO | Buy | COCA COLA CO | $2,714,101 | +8.1% | 42,641 | +3.9% | 0.09% | +7.5% |
| AMGN | Sell | AMGEN INC | $2,670,198 | +7.4% | 8,546 | -2.3% | 0.08% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $2,589,340 | +21.7% | 13,000 | +3.4% | 0.08% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,529,375 | +3.8% | 21,161 | +3.7% | 0.08% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $2,468,883 | +8.5% | 22,424 | -0.1% | 0.08% | +9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,434,317 | -1.6% | 31,502 | -1.5% | 0.08% | -2.5% |
| IQSU | Sell | INDEXIQ ETF TRcandriam us larg | $2,391,838 | -4.6% | 52,597 | -6.9% | 0.08% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,354,672 | -13.1% | 9,937 | -1.6% | 0.08% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $2,366,458 | -3.1% | 21,482 | -0.2% | 0.08% | -3.8% |
| FAST | Sell | FASTENAL CO | $2,304,218 | -21.9% | 36,668 | -4.1% | 0.07% | -22.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,151,514 | -2.5% | 45,670 | +2.7% | 0.07% | -2.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,102,431 | +55.5% | 79,128 | +33.1% | 0.07% | +55.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,085,715 | -12.3% | 22,250 | -1.1% | 0.07% | -13.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,073,826 | -1.6% | 21,544 | +1.5% | 0.07% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,057,311 | -0.1% | 35,084 | -0.0% | 0.06% | 0.0% |
| UNM | UNUM GROUP | $2,044,400 | -4.8% | 40,000 | 0.0% | 0.06% | -4.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,020,276 | +2.5% | 20,819 | -4.9% | 0.06% | +1.6% |
| ORCL | Buy | ORACLE CORP | $2,013,936 | +12.9% | 14,263 | +0.5% | 0.06% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,017,980 | -13.6% | 6,651 | -1.3% | 0.06% | -13.5% |
| REZ | ISHARES TRresidential mult | $1,978,661 | +6.8% | 25,700 | 0.0% | 0.06% | +6.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,956,447 | +18.0% | 5,231 | +8.6% | 0.06% | +17.0% |
| WMT | Buy | WALMART INC | $1,911,676 | +22.9% | 28,233 | +9.2% | 0.06% | +24.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 3 | 0.0% | 0.06% | -4.9% | |
| ETN | Buy | EATON CORP PLC | $1,801,822 | +4.6% | 5,747 | +4.3% | 0.06% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,795,119 | +0.9% | 9,237 | -0.6% | 0.06% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,755,493 | -5.3% | 59,108 | -5.1% | 0.06% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,768,080 | +9.5% | 106,000 | +9.3% | 0.06% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,715,787 | +11.2% | 3,857 | -0.3% | 0.06% | +12.2% |
| D | Buy | DOMINION ENERGY INC | $1,720,390 | +3.5% | 35,110 | +3.9% | 0.06% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,744,385 | -19.0% | 22,407 | -4.9% | 0.06% | -20.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,688,373 | -0.6% | 7,914 | -0.6% | 0.05% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,638,940 | -50.5% | 17,252 | -46.6% | 0.05% | -50.5% |
| GLD | New | SPDR GOLD TRcall | $1,612,575 | – | 7,500 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY CO | $1,563,300 | +3.2% | 5,790 | 0.0% | 0.05% | +4.2% | |
| VTRS | Sell | VIATRIS INC | $1,579,119 | -11.0% | 148,553 | -0.0% | 0.05% | -10.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,547,107 | -5.1% | 7,317 | +13.5% | 0.05% | -5.8% |
| HON | Buy | HONEYWELL INTL INC | $1,462,749 | +4.4% | 6,850 | +0.3% | 0.05% | +4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,442,405 | +7.5% | 33,867 | +3.7% | 0.05% | +7.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,457,936 | -3.8% | 9,377 | 0.0% | 0.05% | -4.2% | |
| GLD | Buy | SPDR GOLD TR | $1,402,081 | +10.6% | 6,521 | +5.8% | 0.04% | +12.5% |
| CINF | CINCINNATI FINL CORP | $1,385,904 | -4.9% | 11,735 | 0.0% | 0.04% | -4.3% | |
| NKE | Buy | NIKE INCcl b | $1,367,891 | -19.0% | 18,149 | +0.9% | 0.04% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,361,289 | -10.6% | 5,825 | -5.3% | 0.04% | -10.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $1,347,705 | -0.7% | 20,121 | -0.1% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,337,752 | -13.2% | 6,068 | +0.3% | 0.04% | -12.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,344,336 | -1.4% | 20,698 | 0.0% | 0.04% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,308,003 | +0.8% | 14,350 | +4.4% | 0.04% | +2.4% |
| Buy | CONSTELLATION ENERGY CORP | $1,319,780 | +14.1% | 6,590 | +5.3% | 0.04% | +13.5% | |
| Sell | VERALTO CORP | $1,288,082 | +1.0% | 13,492 | -6.2% | 0.04% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,288,931 | -2.8% | 13,954 | +0.6% | 0.04% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,292,902 | -3.6% | 15,946 | -0.1% | 0.04% | -4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,270,053 | -7.3% | 7,650 | -3.0% | 0.04% | -9.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,243,088 | -23.1% | 40,584 | -26.0% | 0.04% | -21.6% |
| NFLX | Buy | NETFLIX INC | $1,262,701 | +11.5% | 1,871 | +0.3% | 0.04% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $1,241,873 | -8.3% | 2,549 | +1.7% | 0.04% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,237,975 | +0.2% | 9,044 | +0.6% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,226,341 | +7.2% | 13,252 | -2.2% | 0.04% | +8.3% |
| ESGU | ISHARES TResg awr msci usa | $1,164,802 | +3.8% | 9,762 | 0.0% | 0.04% | +2.8% | |
| AMAT | Buy | APPLIED MATLS INC | $1,131,101 | +14.7% | 4,793 | +0.3% | 0.04% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,641 | -11.8% | 6,248 | -2.7% | 0.03% | -12.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,051,808 | +12.1% | 2,244 | 0.0% | 0.03% | +10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,049,597 | +3.5% | 4,981 | +1.2% | 0.03% | +3.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,042,021 | -6.9% | 21,085 | 0.0% | 0.03% | -8.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,042,443 | -1.1% | 11,131 | 0.0% | 0.03% | -2.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $998,298 | +8.8% | 252 | -0.4% | 0.03% | +10.3% |
| CI | Buy | THE CIGNA GROUP | $982,785 | +9.7% | 2,973 | +20.6% | 0.03% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $974,812 | -11.9% | 4,794 | -0.3% | 0.03% | -11.4% |
| DE | Sell | DEERE & CO | $970,691 | -10.9% | 2,598 | -2.0% | 0.03% | -11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $984,543 | +19.3% | 9,248 | +8.4% | 0.03% | +19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $984,426 | +363.9% | 13,552 | +374.0% | 0.03% | +342.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $950,979 | -22.9% | 18,709 | +2.0% | 0.03% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $932,684 | -3.2% | 4,028 | -4.8% | 0.03% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $943,276 | +9.4% | 4,849 | -2.0% | 0.03% | +11.1% |
| SEIC | SEI INVTS CO | $905,660 | -10.0% | 14,000 | 0.0% | 0.03% | -9.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $904,159 | -10.9% | 5,574 | -0.9% | 0.03% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $868,672 | +10.4% | 3,984 | +15.8% | 0.03% | +12.0% |
| INTC | Sell | INTEL CORP | $843,809 | -31.2% | 27,246 | -1.8% | 0.03% | -30.8% |
| CSX | CSX CORP | $856,722 | -9.8% | 25,612 | 0.0% | 0.03% | -10.0% | |
| SO | Buy | SOUTHERN CO | $841,092 | +8.3% | 10,843 | +0.2% | 0.03% | +8.0% |
| BA | Sell | BOEING CO | $853,809 | -16.3% | 4,691 | -11.2% | 0.03% | -15.6% |
| NSC | NORFOLK SOUTHN CORP | $801,675 | -15.8% | 3,734 | 0.0% | 0.03% | -13.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $812,950 | -6.7% | 5,940 | +1.3% | 0.03% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $811,812 | +4.8% | 2,798 | +2.0% | 0.03% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $814,689 | +6.9% | 5,895 | +0.1% | 0.03% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $822,019 | +0.2% | 1,644 | -3.7% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $780,716 | +9.2% | 4,867 | +10.9% | 0.02% | +8.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $787,108 | -2.3% | 8,576 | -2.3% | 0.02% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $768,032 | -6.0% | 2,790 | -0.6% | 0.02% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $766,798 | -9.4% | 19,581 | +0.3% | 0.02% | -11.1% |
| RPM | RPM INTL INC | $743,531 | -9.5% | 6,905 | 0.0% | 0.02% | -7.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $713,754 | -35.5% | 6,708 | -6.6% | 0.02% | -34.3% |
| DIS | Sell | DISNEY WALT CO | $707,941 | -67.2% | 7,130 | -59.6% | 0.02% | -66.7% |
| PODD | Buy | INSULET CORP | $737,983 | +17.8% | 3,657 | +0.1% | 0.02% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $697,175 | -7.6% | 1,632 | -5.2% | 0.02% | -8.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $692,298 | -16.0% | 28,269 | -16.1% | 0.02% | -15.4% |
| Buy | SWEETGREEN INC | $650,060 | +19.4% | 21,568 | +0.0% | 0.02% | +23.5% | |
| HUBB | HUBBELL INC | $643,245 | -11.9% | 1,760 | 0.0% | 0.02% | -13.0% | |
| IQSI | Sell | INDEXIQ ETF TRcandriam interna | $584,655 | -6.7% | 19,912 | -5.1% | 0.02% | -5.0% |
| AFL | AFLAC INC | $607,041 | +4.0% | 6,797 | 0.0% | 0.02% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $590,761 | -6.9% | 42,047 | -8.1% | 0.02% | -5.0% |
| EXAS | EXACT SCIENCES CORP | $609,414 | -38.8% | 14,424 | 0.0% | 0.02% | -40.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $572,130 | +4.1% | 2,292 | 0.0% | 0.02% | +5.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $571,402 | +5.8% | 9,058 | -2.5% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $552,232 | -19.4% | 7,735 | -8.3% | 0.02% | -18.2% |
| TSLA | Sell | TESLA INC | $533,485 | +11.4% | 2,696 | -1.1% | 0.02% | +13.3% |
| FISV | FISERV INC | $548,766 | -6.7% | 3,682 | 0.0% | 0.02% | -10.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $527,683 | -16.8% | 1,602 | 0.0% | 0.02% | -15.0% | |
| CAT | Sell | CATERPILLAR INC | $523,634 | -19.2% | 1,572 | -11.1% | 0.02% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $534,073 | +2.2% | 2,206 | +5.5% | 0.02% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $550,075 | +1.2% | 7,972 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $521,412 | -8.7% | 7,350 | -1.2% | 0.02% | -5.6% |
| EFG | ISHARES TReafe grwth etf | $509,659 | -1.4% | 4,982 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $510,416 | +1.0% | 2,001 | +2.6% | 0.02% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $462,387 | – | 14,342 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $459,063 | +3.0% | 7,302 | 0.0% | 0.02% | +7.1% | |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $481,527 | -2.4% | 4,426 | -5.0% | 0.02% | -6.2% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $483,857 | -3.7% | 2,837 | -5.4% | 0.02% | -6.2% |
| MS | Sell | MORGAN STANLEY | $480,799 | +1.2% | 4,947 | -2.0% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $464,962 | -10.0% | 8,460 | -1.2% | 0.02% | -6.2% |
| KMI | KINDER MORGAN INC DEL | $476,880 | +8.3% | 24,000 | 0.0% | 0.02% | +7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $482,247 | -2.8% | 4,968 | -2.0% | 0.02% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $431,791 | +21.6% | 4,308 | +17.4% | 0.01% | +27.3% |
| CTAS | Buy | CINTAS CORP | $434,302 | +2.3% | 620 | +0.3% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $448,992 | -1.8% | 3,496 | 0.0% | 0.01% | -6.7% | |
| SPMD | SPDR SER TRportfolio s&p400 | $435,743 | -3.8% | 8,494 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $447,806 | -23.3% | 6,040 | 0.0% | 0.01% | -26.3% | |
| NUE | NUCOR CORP | $418,122 | -20.1% | 2,645 | 0.0% | 0.01% | -23.5% | |
| CVS | Sell | CVS HEALTH CORP | $400,759 | -31.8% | 6,786 | -7.9% | 0.01% | -31.6% |
| INDB | INDEPENDENT BK CORP MASS | $407,130 | -2.5% | 8,027 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $399,526 | – | 2,367 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $408,484 | +1.9% | 5,009 | +0.1% | 0.01% | 0.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $393,254 | -8.3% | 8,683 | -5.4% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $393,750 | -3.7% | 3,442 | +7.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $407,636 | -17.4% | 3,989 | -14.3% | 0.01% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $386,603 | -40.8% | 9,309 | -22.6% | 0.01% | -42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $388,418 | +3.5% | 4,245 | +1.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $375,109 | -1.0% | 2,494 | -4.4% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $383,699 | -12.8% | 6,970 | -10.6% | 0.01% | -14.3% |
| SLF | SUN LIFE FINANCIAL INC. | $366,985 | -10.2% | 7,491 | 0.0% | 0.01% | -7.7% | |
| WCN | WASTE CONNECTIONS INC | $380,882 | +1.9% | 2,172 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $390,920 | +16.7% | 1,713 | +1.2% | 0.01% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $330,189 | -10.9% | 4,195 | -1.3% | 0.01% | -8.3% |
| New | GE AEROSPACE | $340,832 | – | 2,144 | +100.0% | 0.01% | – | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $350,377 | -0.1% | 22,811 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $353,849 | -23.9% | 3,390 | +0.1% | 0.01% | -26.7% |
| SDY | SPDR SER TRs&p divid etf | $357,249 | -3.1% | 2,809 | 0.0% | 0.01% | -8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $358,378 | -2.6% | 1,969 | 0.0% | 0.01% | -8.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,736 | -11.7% | 8,238 | -10.2% | 0.01% | -8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $342,927 | -3.6% | 3,892 | -0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $345,936 | -6.5% | 1,398 | -1.6% | 0.01% | -8.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $356,184 | +14.0% | 6,704 | +14.5% | 0.01% | +10.0% |
| PTC | PTC INC | $313,381 | -3.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $325,203 | -25.8% | 2,606 | -27.7% | 0.01% | -28.6% |
| GSK PLCsponsored adr | $312,774 | -10.2% | 8,124 | 0.0% | 0.01% | -9.1% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $319,668 | +2.4% | 4,338 | +0.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $328,649 | +22.5% | 851 | +12.6% | 0.01% | +11.1% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $319,273 | -2.3% | 4,487 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $299,751 | +9.6% | 5,451 | 0.0% | 0.01% | +11.1% | |
| ANSS | ANSYS INC | $305,747 | -7.4% | 951 | 0.0% | 0.01% | -9.1% | |
| MPC | MARATHON PETE CORP | $274,619 | -13.9% | 1,583 | 0.0% | 0.01% | -10.0% | |
| THG | Sell | HANOVER INS GROUP INC | $275,968 | -20.8% | 2,200 | -14.1% | 0.01% | -18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $271,076 | +13.4% | 3,520 | +0.9% | 0.01% | +12.5% |
| EFV | ISHARES TReafe value etf | $292,940 | -2.5% | 5,523 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC DEL | $277,822 | +11.7% | 3,100 | 0.0% | 0.01% | +12.5% | |
| GIS | Buy | GENERAL MLS INC | $279,546 | -9.5% | 4,419 | +0.1% | 0.01% | -10.0% |
| O | Sell | REALTY INCOME CORP | $283,851 | -9.1% | 5,374 | -6.9% | 0.01% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $283,760 | -12.9% | 561 | -4.3% | 0.01% | -10.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $280,419 | +34.9% | 1,137 | +23.6% | 0.01% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $274,773 | -77.7% | 4,735 | -74.3% | 0.01% | -76.9% |
| APG | API GROUP CORP | $282,225 | -4.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $273,955 | -52.5% | 475 | -56.8% | 0.01% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $240,055 | +10.4% | 4,042 | +7.7% | 0.01% | +14.3% |
| MAS | MASCO CORP | $266,680 | -15.5% | 4,000 | 0.0% | 0.01% | -20.0% | |
| T | Sell | AT&T INC | $239,140 | -42.2% | 12,514 | -46.7% | 0.01% | -38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,862 | +11.2% | 2,377 | +0.5% | 0.01% | +14.3% |
| CE | CELANESE CORP DEL | $236,732 | -21.5% | 1,755 | 0.0% | 0.01% | -20.0% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $263,905 | -13.7% | 11,616 | -12.6% | 0.01% | -20.0% |
| FDX | Buy | FEDEX CORP | $244,970 | +3.6% | 817 | +0.1% | 0.01% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $258,478 | -1.4% | 3,281 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $256,440 | +12.7% | 7,859 | +0.2% | 0.01% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $235,982 | -3.0% | 3,077 | -3.1% | 0.01% | 0.0% |
| Sell | THE ONCOLOGY INSTITUTE INC | $231,073 | -64.5% | 2,767 | -62.4% | 0.01% | -66.7% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $207,454 | -11.2% | 2,635 | -0.6% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $227,423 | +9.7% | 1,855 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPsponsored adr | $224,268 | -0.9% | 2,640 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $209,773 | -17.5% | 1,417 | -1.3% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $208,835 | +3.9% | 4,297 | +0.5% | 0.01% | +16.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $221,021 | -4.1% | 1,948 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $216,472 | -4.5% | 2,759 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,211 | – | 2,721 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $235,174 | -2.0% | 434 | -6.3% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $221,983 | -2.0% | 2,530 | -3.8% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $219,558 | -4.8% | 2,957 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $226,024 | +6.3% | 221 | +0.9% | 0.01% | 0.0% |
| CNMD | CONMED CORP | $221,617 | -13.4% | 3,197 | 0.0% | 0.01% | -12.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $202,982 | +0.6% | 11,487 | +1.9% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $80,352 | -47.6% | 10,800 | -38.5% | 0.00% | -40.0% | |
| VOLATO GROUP INC | $81,160 | -83.5% | 138,829 | 0.0% | 0.00% | -81.2% | ||
| STRIDE INCnote 1.125% 9/0 | $20,065 | +8.6% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $36,185 | +34.4% | 107,659 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,249 | -1.2% | 12,000 | 0.0% | 0.00% | – | ||
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,233 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,616 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDindustrial etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,968 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,930 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,638 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,430 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 45 | Q2 2024 | 9.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.7% |
| APPLE INC COM | 45 | Q2 2024 | 5.4% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.4% |
| AIR PRODS & CHEMS INC COM | 45 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.7% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.