Boston Financial Mangement
Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSO, AAPL, MSFT, CPRT, FICO, and represent 20.62% of Boston Financial Mangement's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$43M), NXST (+$21M), ORI (+$18M), WAT (+$6.3M), KVUE, NVO, IEMG, GSIE, IGSB, VGIT.
- Started 11 new stock positions in GSEW, UAMY, KVUE, VRTX, Pacira Biosciences, SLB, OKE, MPC, GCTK, Stride. XLE.
- Reduced shares in these 10 stocks: CCI (-$12M), CLVT (-$9.9M), JNJ, AVTR, DG, AAPL, SHW, VZ, WSO, XSOE.
- Sold out of its positions in APG, T, AVTR, DG, IRM, IJJ, IEFA, Magellan Midstream Partners, NOC, RBA. XLB, XLK, USB, VT, DIM, CLVT.
- Boston Financial Mangement was a net buyer of stock by $47M.
- Boston Financial Mangement has $2.7B in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001053055
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Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 301 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 5.0 | $134M | 354k | 377.72 |
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| Apple (AAPL) | 4.9 | $130M | 759k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.6 | $122M | 386k | 315.75 |
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| Copart (CPRT) | 3.2 | $86M | +99% | 2.0M | 43.09 |
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| Fair Isaac Corporation (FICO) | 3.0 | $79M | 91k | 868.53 |
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| Broadridge Financial Solutions (BR) | 2.6 | $70M | 391k | 179.05 |
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| Sherwin-Williams Company (SHW) | 2.4 | $64M | -2% | 249k | 255.05 |
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| Visa Com Cl A (V) | 2.3 | $63M | 272k | 230.01 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $57M | 144k | 395.91 |
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| Costco Wholesale Corporation (COST) | 1.9 | $50M | 88k | 564.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $50M | 997k | 49.83 |
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| Air Products & Chemicals (APD) | 1.8 | $48M | 170k | 283.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $48M | 753k | 63.49 |
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| Steris Shs Usd (STE) | 1.7 | $47M | 213k | 219.42 |
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| Brown & Brown (BRO) | 1.7 | $45M | 639k | 69.84 |
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| Pfizer (PFE) | 1.7 | $44M | 1.3M | 33.17 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $44M | 698k | 63.49 |
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| Verisign (VRSN) | 1.6 | $43M | 212k | 202.53 |
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| Cdw (CDW) | 1.4 | $37M | 184k | 201.76 |
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| Ferguson SHS (FERG) | 1.4 | $37M | 225k | 164.47 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $37M | 594k | 61.90 |
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| A. O. Smith Corporation (AOS) | 1.3 | $35M | 534k | 66.13 |
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| Nexstar Media Group Common Stock (NXST) | 1.3 | $34M | +156% | 239k | 143.37 |
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| Amphenol Corp Cl A (APH) | 1.3 | $34M | 401k | 83.99 |
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| Equinix (EQIX) | 1.3 | $34M | 46k | 726.26 |
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| Cme (CME) | 1.2 | $32M | 160k | 200.22 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $32M | +2% | 78k | 408.96 |
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| Moody's Corporation (MCO) | 1.1 | $30M | 96k | 316.17 |
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| Firstservice Corp (FSV) | 1.1 | $30M | 203k | 145.54 |
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| Becton, Dickinson and (BDX) | 1.1 | $29M | 111k | 258.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $27M | 107k | 249.35 |
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| American Tower Reit (AMT) | 1.0 | $26M | -2% | 160k | 164.45 |
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| Amazon (AMZN) | 0.9 | $25M | 198k | 127.12 |
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| Waters Corporation (WAT) | 0.9 | $24M | +34% | 89k | 274.21 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $23M | 325k | 71.33 |
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| Tyler Technologies (TYL) | 0.8 | $23M | 58k | 386.14 |
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| Heico Corp Cl A (HEI.A) | 0.8 | $22M | 173k | 129.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $22M | 51k | 429.43 |
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| Carlisle Companies (CSL) | 0.8 | $22M | +3% | 84k | 259.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $22M | 95k | 227.93 |
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| Old Republic International Corporation (ORI) | 0.8 | $21M | +701% | 777k | 26.94 |
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| O'reilly Automotive (ORLY) | 0.8 | $21M | 23k | 908.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $21M | 157k | 131.85 |
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| Roper Industries (ROP) | 0.7 | $20M | 41k | 484.28 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $19M | +6% | 644k | 30.03 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $19M | +3% | 400k | 48.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 141k | 130.86 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $17M | 370k | 46.26 |
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| Home Depot (HD) | 0.6 | $17M | -2% | 55k | 302.16 |
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| Siteone Landscape Supply (SITE) | 0.6 | $16M | 101k | 163.45 |
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| BlackRock (BLK) | 0.6 | $16M | -2% | 25k | 646.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $16M | 66k | 234.91 |
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| Danaher Corporation (DHR) | 0.5 | $14M | 58k | 248.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | 33k | 427.48 |
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| Nordson Corporation (NDSN) | 0.5 | $14M | +2% | 61k | 223.17 |
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| Church & Dwight (CHD) | 0.5 | $12M | 134k | 91.63 |
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| Johnson & Johnson (JNJ) | 0.5 | $12M | -28% | 78k | 155.75 |
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| Core & Main Cl A (CNM) | 0.4 | $12M | +3% | 415k | 28.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | -2% | 123k | 94.33 |
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| Bwx Technologies (BWXT) | 0.4 | $12M | 155k | 74.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 33k | 350.30 |
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| IDEX Corporation (IEX) | 0.4 | $11M | 54k | 208.02 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 71k | 145.02 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | -2% | 20k | 506.16 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $9.9M | -3% | 20k | 509.90 |
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| Procter & Gamble Company (PG) | 0.4 | $9.7M | -5% | 67k | 145.86 |
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| Diageo Spon Adr New (DEO) | 0.3 | $9.2M | -3% | 61k | 149.18 |
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| Automatic Data Processing (ADP) | 0.3 | $8.8M | 37k | 240.58 |
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| Caci Intl Cl A (CACI) | 0.3 | $8.8M | +3% | 28k | 313.93 |
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| UnitedHealth (UNH) | 0.3 | $8.6M | 17k | 504.19 |
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| Broadcom (AVGO) | 0.3 | $8.0M | 9.7k | 830.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.8M | 179k | 43.72 |
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| Merck & Co (MRK) | 0.3 | $7.6M | 74k | 102.95 |
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| Gartner (IT) | 0.3 | $7.6M | +3% | 22k | 343.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $7.4M | -2% | 16k | 456.64 |
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| Chevron Corporation (CVX) | 0.3 | $7.3M | 44k | 168.62 |
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| Pepsi (PEP) | 0.3 | $7.1M | 42k | 169.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.1M | -3% | 45k | 155.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.0M | +19% | 147k | 47.59 |
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| Nextera Energy (NEE) | 0.3 | $6.8M | -6% | 118k | 57.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.6M | 18k | 358.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.6M | 81k | 80.97 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $6.5M | +15% | 114k | 57.15 |
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| Abbott Laboratories (ABT) | 0.2 | $6.4M | 66k | 96.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 53k | 117.58 |
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| Palo Alto Networks (PANW) | 0.2 | $6.2M | -3% | 26k | 234.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.9M | 28k | 212.41 |
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| Meta Platforms Cl A (META) | 0.2 | $5.7M | 19k | 300.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.1M | -2% | 29k | 176.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | 19k | 265.99 |
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| Stryker Corporation (SYK) | 0.2 | $5.0M | -6% | 18k | 273.28 |
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| Crown Castle Intl (CCI) | 0.2 | $5.0M | -69% | 54k | 92.03 |
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| Kenvue (KVUE) | 0.2 | $4.8M | NEW | 241k | 20.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.8M | 69k | 68.92 |
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| Intuit (INTU) | 0.2 | $4.6M | 9.0k | 510.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.6M | 65k | 70.76 |
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| salesforce (CRM) | 0.2 | $4.5M | -4% | 22k | 202.78 |
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| Ross Stores (ROST) | 0.2 | $4.2M | -4% | 37k | 112.95 |
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| Bank of America Corporation (BAC) | 0.1 | $4.0M | -10% | 145k | 27.38 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.9M | +102% | 43k | 90.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.8M | -9% | 51k | 75.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | -3% | 97k | 39.21 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $3.8M | -20% | 142k | 26.67 |
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| Abbvie (ABBV) | 0.1 | $3.7M | 25k | 149.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -5% | 18k | 203.63 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.5M | -17% | 119k | 29.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | 99k | 34.99 |
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| Cisco Systems (CSCO) | 0.1 | $3.3M | 62k | 53.76 |
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| Gilead Sciences (GILD) | 0.1 | $3.3M | -7% | 44k | 74.94 |
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| Verisk Analytics (VRSK) | 0.1 | $3.2M | 14k | 236.24 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.2M | 49k | 65.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 45k | 71.97 |
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| McDonald's Corporation (MCD) | 0.1 | $3.2M | 12k | 263.44 |
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| Fastenal Company (FAST) | 0.1 | $3.2M | -3% | 58k | 54.64 |
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| Linde SHS (LIN) | 0.1 | $3.1M | 8.4k | 372.35 |
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| Ecolab (ECL) | 0.1 | $3.1M | 18k | 169.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | +3% | 10k | 307.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 5.3k | 537.13 |
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| S&p Global (SPGI) | 0.1 | $2.7M | 7.3k | 365.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | -4% | 24k | 107.14 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $2.5M | +20% | 79k | 32.02 |
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| Indexiq Etf Tr Candriam Us Larg (IQSU) | 0.1 | $2.5M | +7% | 68k | 37.38 |
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| Amgen (AMGN) | 0.1 | $2.5M | -3% | 9.3k | 268.76 |
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| Servicenow (NOW) | 0.1 | $2.4M | 4.4k | 558.96 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | -2% | 11k | 230.31 |
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| Nike CL B (NKE) | 0.1 | $2.3M | -12% | 24k | 95.62 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 60k | 36.95 |
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| Msci (MSCI) | 0.1 | $2.2M | +2% | 4.2k | 513.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.27 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | +2% | 22k | 96.57 |
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| Republic Services (RSG) | 0.1 | $2.1M | -15% | 15k | 142.51 |
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| Unum (UNM) | 0.1 | $2.0M | -20% | 40k | 49.19 |
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| Qualcomm (QCOM) | 0.1 | $1.9M | 18k | 111.06 |
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| Coca-Cola Company (KO) | 0.1 | $1.9M | -2% | 34k | 55.98 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $1.9M | 46k | 41.19 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.9M | -3% | 23k | 83.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -5% | 26k | 71.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 35k | 51.87 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 7.2k | 245.06 |
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| TJX Companies (TJX) | 0.1 | $1.7M | -11% | 20k | 88.88 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $1.7M | 26k | 65.95 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 21k | 80.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -28% | 3.8k | 434.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 531477.00 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | -3% | 18k | 83.47 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -17% | 18k | 81.05 |
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| Viatris (VTRS) | 0.1 | $1.5M | 149k | 9.86 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | -3% | 14k | 105.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | -2% | 20k | 69.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | -6% | 4.9k | 272.31 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.3M | -4% | 6.5k | 203.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 8.1k | 159.93 |
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| Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.5k | 196.75 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.3M | 39k | 32.23 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 85k | 14.55 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | +3% | 5.9k | 207.84 |
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| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | -4% | 8.2k | 151.14 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | -19% | 34k | 35.55 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | 21k | 58.79 |
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| Waste Management (WM) | 0.0 | $1.2M | 7.9k | 152.44 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 12k | 102.29 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | +8% | 2.7k | 437.27 |
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| Paypal Holdings (PYPL) | 0.0 | $1.2M | 20k | 58.46 |
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| PNC Financial Services (PNC) | 0.0 | $1.2M | -2% | 9.4k | 122.77 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.9k | 292.29 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.1M | 20k | 55.97 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 18k | 63.59 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | -4% | 54k | 20.34 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | -12% | 7.6k | 144.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | 12k | 91.59 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | -4% | 11k | 93.91 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 4.9k | 213.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 5.9k | 171.45 |
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| Deere & Company (DE) | 0.0 | $1.0M | -25% | 2.7k | 377.38 |
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| Honeywell International (HON) | 0.0 | $1.0M | -2% | 5.4k | 184.74 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $984k | 14k | 68.22 |
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| Edwards Lifesciences (EW) | 0.0 | $961k | 14k | 69.28 |
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| SEI Investments Company (SEIC) | 0.0 | $958k | 16k | 60.23 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $953k | 40k | 23.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $948k | 14k | 68.42 |
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| Intercontinental Exchange (ICE) | 0.0 | $947k | 8.6k | 110.02 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $937k | 4.9k | 190.30 |
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| Boeing Company (BA) | 0.0 | $893k | 4.7k | 191.68 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $862k | +4% | 8.5k | 101.86 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $858k | 21k | 41.30 |
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| Booking Holdings (BKNG) | 0.0 | $848k | -6% | 275.00 | 3083.95 |
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| International Business Machines (IBM) | 0.0 | $811k | 5.8k | 140.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $806k | 8.8k | 91.82 |
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| Norfolk Southern (NSC) | 0.0 | $800k | +27% | 4.1k | 196.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $795k | 5.0k | 159.01 |
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| CSX Corporation (CSX) | 0.0 | $794k | 26k | 30.75 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $782k | -2% | 52k | 14.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $780k | NEW | 2.2k | 347.74 |
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| Bristol Myers Squibb (BMY) | 0.0 | $767k | -14% | 13k | 58.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $764k | 20k | 37.95 |
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| Cigna Corp (CI) | 0.0 | $759k | -2% | 2.7k | 286.07 |
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| Netflix (NFLX) | 0.0 | $751k | 2.0k | 377.60 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $732k | -37% | 17k | 44.34 |
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| Exelon Corporation (EXC) | 0.0 | $714k | -5% | 19k | 37.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $696k | -12% | 5.8k | 120.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $694k | 3.7k | 189.07 |
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| Constellation Energy (CEG) | 0.0 | $691k | -6% | 6.3k | 109.08 |
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| RPM International (RPM) | 0.0 | $688k | 7.3k | 94.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $687k | -11% | 5.0k | 137.93 |
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| Dominion Resources (D) | 0.0 | $686k | +13% | 15k | 44.67 |
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| SYSCO Corporation (SYY) | 0.0 | $685k | +12% | 10k | 66.05 |
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| Tesla Motors (TSLA) | 0.0 | $682k | 2.7k | 250.22 |
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| Advanced Micro Devices (AMD) | 0.0 | $641k | 6.2k | 102.82 |
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| Travelers Companies (TRV) | 0.0 | $633k | 3.9k | 163.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $613k | 1.6k | 392.60 |
|
|
| Applied Materials (AMAT) | 0.0 | $602k | 4.4k | 138.45 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $601k | 1.6k | 375.21 |
|
|
| American Express Company (AXP) | 0.0 | $591k | -4% | 4.0k | 149.19 |
|
| Rockwell Automation (ROK) | 0.0 | $584k | -25% | 2.0k | 285.87 |
|
| Insulet Corporation (PODD) | 0.0 | $583k | 3.7k | 159.49 |
|
|
| Indexiq Etf Tr Candriam Interna (IQSI) | 0.0 | $577k | +5% | 22k | 25.72 |
|
| Ameriprise Financial (AMP) | 0.0 | $575k | -4% | 1.7k | 329.68 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $560k | 7.4k | 75.64 |
|
|
| Hubbell (HUBB) | 0.0 | $552k | 1.8k | 313.41 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $537k | 2.7k | 195.69 |
|
|
| 3M Company (MMM) | 0.0 | $520k | 5.6k | 93.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $519k | +2% | 9.4k | 55.20 |
|
| Caterpillar (CAT) | 0.0 | $484k | +3% | 1.8k | 273.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $482k | -48% | 6.9k | 69.82 |
|
| Chubb (CB) | 0.0 | $477k | -17% | 2.3k | 208.18 |
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $472k | +11% | 3.3k | 143.30 |
|
| Illumina (ILMN) | 0.0 | $470k | 3.4k | 137.28 |
|
|
| CoStar (CSGP) | 0.0 | $467k | 6.1k | 76.89 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $460k | 8.4k | 54.90 |
|
|
| Wp Carey (WPC) | 0.0 | $449k | -7% | 8.3k | 54.08 |
|
| Morgan Stanley Com New (MS) | 0.0 | $448k | 5.5k | 81.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $436k | -13% | 4.6k | 94.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $435k | -7% | 2.1k | 208.24 |
|
| Citigroup Com New (C) | 0.0 | $434k | 11k | 41.13 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $422k | -3% | 4.9k | 86.30 |
|
| Nucor Corporation (NUE) | 0.0 | $416k | 2.7k | 156.35 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $416k | +4% | 5.4k | 76.75 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $414k | 4.9k | 85.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $413k | 3.6k | 114.63 |
|
|
| Oneok (OKE) | 0.0 | $413k | NEW | 6.5k | 63.43 |
|
| Kinder Morgan (KMI) | 0.0 | $413k | 25k | 16.58 |
|
|
| Medtronic SHS (MDT) | 0.0 | $410k | -51% | 5.2k | 78.36 |
|
| Independent Bank (INDB) | 0.0 | $403k | 8.2k | 49.09 |
|
|
| Philip Morris International (PM) | 0.0 | $397k | 4.3k | 92.58 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $396k | 3.6k | 109.68 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $388k | 5.2k | 75.17 |
|
|
| ConocoPhillips (COP) | 0.0 | $385k | 3.2k | 119.80 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $378k | +13% | 4.3k | 88.26 |
|
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $377k | +11% | 9.9k | 38.04 |
|
| Fiserv (FI) | 0.0 | $376k | +10% | 3.3k | 112.96 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $372k | 8.5k | 43.79 |
|
|
| Sun Life Financial (SLF) | 0.0 | $366k | 7.5k | 48.80 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $337k | 6.8k | 49.85 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $336k | +5% | 1.5k | 220.97 |
|
| Te Connectivity SHS (TEL) | 0.0 | $336k | -7% | 2.7k | 123.53 |
|
| Hanover Insurance (THG) | 0.0 | $324k | 2.9k | 110.98 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $323k | 2.8k | 115.01 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $322k | 3.2k | 100.85 |
|
|
| Eversource Energy (ES) | 0.0 | $322k | 5.5k | 58.15 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $317k | 658.00 | 481.16 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $315k | -3% | 6.4k | 49.40 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $315k | NEW | 5.3k | 59.73 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $312k | 27k | 11.75 |
|
|
| Microchip Technology (MCHP) | 0.0 | $305k | +2% | 3.9k | 78.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $303k | -9% | 2.0k | 153.84 |
|
| Analog Devices (ADI) | 0.0 | $302k | +13% | 1.7k | 175.09 |
|
| General Mills (GIS) | 0.0 | $297k | 4.6k | 63.99 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $295k | -23% | 8.1k | 36.25 |
|
| Waste Connections (WCN) | 0.0 | $292k | -12% | 2.2k | 134.30 |
|
| PPG Industries (PPG) | 0.0 | $286k | +7% | 2.2k | 129.80 |
|
| Ansys (ANSS) | 0.0 | $283k | 951.00 | 297.55 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $280k | 3.9k | 72.24 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $275k | 5.9k | 47.01 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $274k | -4% | 5.6k | 48.93 |
|
| Autodesk (ADSK) | 0.0 | $273k | +3% | 1.3k | 206.91 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $264k | -11% | 3.8k | 69.13 |
|
| Verizon Communications (VZ) | 0.0 | $264k | -85% | 8.1k | 32.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $248k | 2.6k | 94.18 |
|
|
| Ptc (PTC) | 0.0 | $244k | 1.7k | 141.68 |
|
|
| American Electric Power Company (AEP) | 0.0 | $241k | +16% | 3.2k | 75.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | NEW | 1.6k | 151.34 |
|
| Southern Company (SO) | 0.0 | $237k | +26% | 3.7k | 64.72 |
|
| Wec Energy Group (WEC) | 0.0 | $237k | -3% | 2.9k | 80.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $234k | 7.0k | 33.17 |
|
|
| Celanese Corporation (CE) | 0.0 | $225k | 1.8k | 125.52 |
|
|
| CarMax (KMX) | 0.0 | $222k | 3.1k | 70.73 |
|
|
| Prologis (PLD) | 0.0 | $221k | 2.0k | 112.21 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | +6% | 561.00 | 389.52 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $218k | 2.6k | 82.41 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $217k | 798.00 | 272.24 |
|
|
| FedEx Corporation (FDX) | 0.0 | $216k | 816.00 | 264.92 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $214k | NEW | 3.7k | 58.30 |
|
| Masco Corporation (MAS) | 0.0 | $214k | 4.0k | 53.45 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | -26% | 2.8k | 75.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $203k | NEW | 2.3k | 90.39 |
|
| Anthem (ELV) | 0.0 | $202k | 463.00 | 435.42 |
|
|
| United States Antimony (UAMY) | 0.0 | $40k | NEW | 108k | 0.37 |
|
| Stride Note 1.125% 9/0 | 0.0 | $15k | NEW | 14k | 1.05 |
|
| Glucotrack Com New (GCTK) | 0.0 | $14k | NEW | 53k | 0.26 |
|
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | NEW | 12k | 0.90 |
|
Past Filings by Boston Financial Mangement
SEC 13F filings are viewable for Boston Financial Mangement going back to 2010
- Boston Financial Mangement 2023 Q3 filed Nov. 9, 2023
- Boston Financial Mangement 2023 Q2 filed Aug. 7, 2023
- Boston Financial Mangement 2023 Q1 filed May 12, 2023
- Boston Financial Mangement 2022 Q4 filed Jan. 27, 2023
- Boston Financial Mangement 2022 Q3 filed Nov. 10, 2022
- Boston Financial Mangement 2022 Q2 filed Aug. 8, 2022
- Boston Financial Mangement 2022 Q1 filed May 13, 2022
- Boston Financial Mangement 2021 Q4 filed Feb. 11, 2022
- Boston Financial Mangement 2021 Q3 filed Nov. 12, 2021
- Boston Financial Mangement 2021 Q2 filed Aug. 3, 2021
- Boston Financial Mangement 2021 Q1 filed May 7, 2021
- Boston Financial Mangement 2020 Q4 filed Feb. 10, 2021
- Boston Financial Mangement 2020 Q3 filed Nov. 12, 2020
- Boston Financial Mangement 2020 Q2 filed Aug. 10, 2020
- Boston Financial Mangement 2020 Q1 filed May 5, 2020
- Boston Financial Mangement 2019 Q4 filed Feb. 5, 2020