|
Entity | Shares/Amount Change | Position Value Change |
ROL |
+375,244 | +$16,387 | MTD |
+5,959 | +$7,228 | LMBS |
+58,757 | +$2,839 | PACI |
+138,829 | +$2,013 | VLTO |
+16,606 | +$1,366 | FI |
+3,318 | +$441 | IUSB |
+8,408 | +$387 | OBDC |
+22,811 | +$337 | UPS |
+1,940 | +$305 | APG |
+7,500 | +$260 |
Entity | Shares/Amount Change | Position Value Change |
CNM |
-415,049 | -$11,974 | FISV |
-3,326 | -$376 | ES |
-5,530 | -$322 | XLF |
-7,039 | -$233 | KMX |
-3,134 | -$222 | VNQ |
-2,823 | -$214 | SLB |
-3,673 | -$214 | PCRX |
-12,000 | -$11 |
Entity | Shares/Amount Change | Position Value Change |
NEM |
+14,719 | +$877 | IQDG |
+12,818 | +$801 | EEM |
+12,514 | +$549 | GOLD |
+11,000 | +$500 | XLE |
+11,000 | +$908 | BWXT |
+10,865 | +$1,104 | KO |
+10,344 | +$710 | XOM |
+8,908 | -$33 | BAC |
+8,326 | +$1,191 | EFA |
+8,032 | +$1,051 |
Entity | Shares/Amount Change | Position Value Change |
XSOE |
-69,112 | -$1,683 | SPSB |
-52,932 | -$1,521 | GSIE |
-45,123 | +$221 | GCTK |
-26,372 | -$7 | IGSB |
-24,577 | +$180 | WRB |
-21,521 | +$3,522 | VCSH |
-17,349 | -$1,230 | CCI |
-16,033 | -$597 | CPRT |
-14,751 | +$11,133 |
Size ($ in 1000's)
At 12/31/2023: $2,957,766 At 09/30/2023: $2,673,894
Boston Financial Mangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Financial Mangement LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Boston Financial Mangement LLC to be as follows, presented in the
table below with each row detailing each Boston Financial Mangement LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Boston Financial Mangement LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Boston Financial Mangement LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
WATSCO INC |
347,945 |
-5,798 |
$149,084 | WSO | 347,945 | -5,798 | $149,084 | APPLE INC |
747,186 |
-11,883 |
$143,856 | AAPL | 747,186 | -11,883 | $143,856 | MICROSOFT CORP |
382,360 |
-3,980 |
$143,783 | MSFT | 382,360 | -3,980 | $143,783 | FAIR ISAAC CORP |
90,373 |
-1,026 |
$105,195 | FICO | 90,373 | -1,026 | $105,195 | COPART INC |
1,991,238 |
-14,751 |
$97,571 | CPRT | 1,991,238 | -14,751 | $97,571 | BROADRIDGE FINL SOLUTIONS IN |
385,618 |
-5,690 |
$79,341 | BR | 385,618 | -5,690 | $79,341 | SHERWIN WILLIAMS CO |
242,853 |
-6,386 |
$75,746 | SHW | 242,853 | -6,386 | $75,746 | VISA INC |
268,188 |
-3,855 |
$69,823 | V | 268,188 | -3,855 | $69,823 | MASTERCARD INCORPORATED |
141,446 |
-2,774 |
$60,328 | MA | 141,446 | -2,774 | $60,328 | COSTCO WHSL CORP NEW |
86,294 |
-2,076 |
$56,961 | COST | 86,294 | -2,076 | $56,961 | WISDOMTREE TR |
756,699 |
+3,586 |
$53,181 | DGRW | 756,699 | +3,586 | $53,181 | ISHARES TR (IGSB) |
972,507 |
-24,577 |
$49,865 | IGSB | 972,507 | -24,577 | $49,865 | BERKLEY W R CORP |
676,106 |
-21,521 |
$47,814 | WRB | 676,106 | -21,521 | $47,814 | STERIS PLC |
205,265 |
-7,519 |
$45,128 | STE | 205,265 | -7,519 | $45,128 | COGENT COMMUNICATIONS HLDGS |
592,027 |
-1,996 |
$45,030 | CCOI | 592,027 | -1,996 | $45,030 | BROWN & BROWN INC |
631,055 |
-8,218 |
$44,874 | BRO | 631,055 | -8,218 | $44,874 | AIR PRODS & CHEMS INC |
162,176 |
-7,571 |
$44,404 | APD | 162,176 | -7,571 | $44,404 | SMITH A O CORP |
531,747 |
-1,900 |
$43,837 | AOS | 531,747 | -1,900 | $43,837 | FERGUSON PLC NEW |
223,278 |
-1,288 |
$43,108 | FERG | 223,278 | -1,288 | $43,108 | VERISIGN INC |
206,024 |
-5,628 |
$42,433 | VRSN | 206,024 | -5,628 | $42,433 | CDW CORP |
184,655 |
+625 |
$41,976 | CDW | 184,655 | +625 | $41,976 | AMPHENOL CORP NEW |
387,013 |
-14,269 |
$38,365 | APH | 387,013 | -14,269 | $38,365 | PFIZER INC |
1,325,786 |
-11,533 |
$38,169 | PFE | 1,325,786 | -11,533 | $38,169 | MOODYS CORP |
95,302 |
-521 |
$37,221 | MCO | 95,302 | -521 | $37,221 | EQUINIX INC |
45,445 |
-911 |
$36,601 | EQIX | 45,445 | -911 | $36,601 | NEXSTAR MEDIA GROUP INC |
231,543 |
-7,127 |
$36,294 | NXST | 231,543 | -7,127 | $36,294 | LOCKHEED MARTIN CORP |
76,424 |
-1,828 |
$34,638 | LMT | 76,424 | -1,828 | $34,638 | AMERICAN TOWER CORP NEW |
154,232 |
-6,127 |
$33,296 | AMT | 154,232 | -6,127 | $33,296 | CME GROUP INC |
157,476 |
-2,609 |
$33,164 | CME | 157,476 | -2,609 | $33,164 | FIRSTSERVICE CORP NEW |
202,539 |
-271 |
$32,830 | FSV | 202,539 | -271 | $32,830 | AMAZON COM INC |
199,324 |
+911 |
$30,285 | AMZN | 199,324 | +911 | $30,285 | ISHARES TR (IJH) |
106,025 |
-1,337 |
$29,385 | IJH | 106,025 | -1,337 | $29,385 | WATERS CORP |
87,860 |
-1,280 |
$28,926 | WAT | 87,860 | -1,280 | $28,926 | CARLISLE COS INC |
85,071 |
+1,223 |
$26,579 | CSL | 85,071 | +1,223 | $26,579 | BECTON DICKINSON & CO |
107,987 |
-3,208 |
$26,330 | BDX | 107,987 | -3,208 | $26,330 | VANGUARD WHITEHALL FDS (VIGI) |
324,620 |
-360 |
$25,755 | VIGI | 324,620 | -360 | $25,755 | HEICO CORP NEW |
|
|
$25,090 | HEI.A | 176,142 | +3,180 | $25,090 | ISHARES TR (IVV) |
48,517 |
-2,529 |
$23,173 | IVV | 48,517 | -2,529 | $23,173 | OLD REP INTL CORP |
779,810 |
+2,682 |
$22,926 | ORI | 779,810 | +2,682 | $22,926 | ALPHABET INC |
162,579 |
+5,525 |
$22,912 | GOOG | 162,579 | +5,525 | $22,912 | ROPER TECHNOLOGIES INC |
41,622 |
+600 |
$22,691 | ROP | 41,622 | +600 | $22,691 | OREILLY AUTOMOTIVE INC |
23,310 |
+436 |
$22,146 | ORLY | 23,310 | +436 | $22,146 | GALLAGHER ARTHUR J & CO |
95,924 |
+1,055 |
$21,571 | AJG | 95,924 | +1,055 | $21,571 | TYLER TECHNOLOGIES INC |
48,840 |
-9,577 |
$20,421 | TYL | 48,840 | -9,577 | $20,421 | ISHARES TR (USIG) |
395,869 |
-4,220 |
$20,292 | USIG | 395,869 | -4,220 | $20,292 | GOLDMAN SACHS ETF TR (GSIE) |
599,164 |
-45,123 |
$19,569 | GSIE | 599,164 | -45,123 | $19,569 | ALPHABET INC |
140,001 |
-468 |
$19,557 | GOOGL | 140,001 | -468 | $19,557 | BLACKROCK INC |
22,492 |
-2,434 |
$18,259 | BLK | 22,492 | -2,434 | $18,259 | WISDOMTREE TR |
362,731 |
-7,652 |
$18,108 | DGS | 362,731 | -7,652 | $18,108 | HOME DEPOT INC |
50,234 |
-5,079 |
$17,409 | HD | 50,234 | -5,079 | $17,409 | ISHARES TR (IWB) |
65,324 |
-607 |
$17,132 | IWB | 65,324 | -607 | $17,132 | ROLLINS INC |
375,244 |
+375,244 |
$16,387 | ROL | 375,244 | +375,244 | $16,387 | NORDSON CORP |
60,645 |
-508 |
$16,020 | NDSN | 60,645 | -508 | $16,020 | SITEONE LANDSCAPE SUPPLY INC |
97,799 |
-2,656 |
$15,892 | SITE | 97,799 | -2,656 | $15,892 | SPDR S&P 500 ETF TR (SPY) |
32,874 |
-97 |
$15,625 | SPY | 32,874 | -97 | $15,625 | DANAHER CORPORATION |
58,742 |
+764 |
$13,589 | DHR | 58,742 | +764 | $13,589 | ISHARES TR (IJR) |
122,036 |
-1,193 |
$13,210 | IJR | 122,036 | -1,193 | $13,210 | CHURCH & DWIGHT CO INC |
134,503 |
+702 |
$12,719 | CHD | 134,503 | +702 | $12,719 | BWX TECHNOLOGIES INC |
165,410 |
+10,865 |
$12,692 | BWXT | 165,410 | +10,865 | $12,692 | JPMORGAN CHASE & CO |
74,324 |
+2,913 |
$12,643 | JPM | 74,324 | +2,913 | $12,643 | JOHNSON & JOHNSON |
79,172 |
+1,542 |
$12,409 | JNJ | 79,172 | +1,542 | $12,409 | BERKSHIRE HATHAWAY INC DEL |
|
|
$11,899 | BRK.B | 28,797 | -4,277 | $10,271 | BRK.A | 3 | UNCH | $1,628 | ADOBE INC |
19,169 |
-281 |
$11,436 | ADBE | 19,169 | -281 | $11,436 | BROADCOM INC |
9,840 |
+148 |
$10,984 | AVGO | 9,840 | +148 | $10,984 | THERMO FISHER SCIENTIFIC INC |
20,230 |
+591 |
$10,738 | TMO | 20,230 | +591 | $10,738 | PROCTER AND GAMBLE CO |
69,026 |
+2,266 |
$10,115 | PG | 69,026 | +2,266 | $10,115 | GARTNER INC |
22,345 |
+287 |
$10,080 | IT | 22,345 | +287 | $10,080 | IDEX CORP |
45,690 |
-8,104 |
$9,920 | IEX | 45,690 | -8,104 | $9,920 | CACI INTL INC |
28,079 |
+72 |
$9,094 | CACI | 28,079 | +72 | $9,094 | DIAGEO PLC |
59,161 |
-2,272 |
$8,617 | DEO | 59,161 | -2,272 | $8,617 | MERCK & CO INC |
76,725 |
+2,836 |
$8,365 | MRK | 76,725 | +2,836 | $8,365 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
16,382 |
+77 |
$8,312 | MDY | 16,382 | +77 | $8,312 | VANGUARD TAX MANAGED FDS (VEA) |
171,343 |
-7,206 |
$8,207 | VEA | 171,343 | -7,206 | $8,207 | PALO ALTO NETWORKS INC |
27,098 |
+804 |
$7,991 | PANW | 27,098 | +804 | $7,991 | AUTOMATIC DATA PROCESSING IN |
33,686 |
-2,944 |
$7,848 | ADP | 33,686 | -2,944 | $7,848 | VANGUARD SPECIALIZED FUNDS (VIG) |
45,309 |
-114 |
$7,721 | VIG | 45,309 | -114 | $7,721 | INVESCO QQQ TR |
18,440 |
+101 |
$7,552 | QQQ | 18,440 | +101 | $7,552 | METTLER TOLEDO INTERNATIONAL |
5,959 |
+5,959 |
$7,228 | MTD | 5,959 | +5,959 | $7,228 | ABBOTT LABS |
65,358 |
-269 |
$7,194 | ABT | 65,358 | -269 | $7,194 | ISHARES INC (IEMG) |
141,615 |
-4,882 |
$7,163 | IEMG | 141,615 | -4,882 | $7,163 | VANGUARD SCOTTSDALE FDS (VGIT) |
116,744 |
+3,155 |
$6,925 | VGIT | 116,744 | +3,155 | $6,925 | META PLATFORMS INC |
19,504 |
+617 |
$6,904 | META | 19,504 | +617 | $6,904 | PEPSICO INC |
40,369 |
-1,722 |
$6,856 | PEP | 40,369 | -1,722 | $6,856 | ISHARES TR (SHY) |
80,803 |
-267 |
$6,629 | SHY | 80,803 | -267 | $6,629 | VANGUARD INDEX FDS (VTI) |
27,920 |
+252 |
$6,623 | VTI | 27,920 | +252 | $6,623 | SALESFORCE INC |
24,332 |
+1,901 |
$6,403 | CRM | 24,332 | +1,901 | $6,403 | NEXTERA ENERGY INC |
105,355 |
-12,467 |
$6,399 | NEE | 105,355 | -12,467 | $6,399 | CHEVRON CORP NEW |
41,929 |
-1,647 |
$6,254 | CVX | 41,929 | -1,647 | $6,254 | EXXON MOBIL CORP |
61,383 |
+8,908 |
$6,137 | XOM | 61,383 | +8,908 | $6,137 | STRYKER CORPORATION |
20,446 |
+2,248 |
$6,123 | SYK | 20,446 | +2,248 | $6,123 | ISHARES TR (EFA) |
77,361 |
+8,032 |
$5,829 | EFA | 77,361 | +8,032 | $5,829 | ISHARES TR (IWM) |
28,412 |
-719 |
$5,703 | IWM | 28,412 | -719 | $5,703 | INTUIT |
9,005 |
-8 |
$5,628 | INTU | 9,005 | -8 | $5,628 | ISHARES TR (IWF) |
18,405 |
-550 |
$5,580 | IWF | 18,405 | -550 | $5,580 | BANK AMERICA CORP |
153,064 |
+8,326 |
$5,154 | BAC | 153,064 | +8,326 | $5,154 | ROSS STORES INC |
37,015 |
-175 |
$5,123 | ROST | 37,015 | -175 | $5,123 | UNION PAC CORP |
20,484 |
+2,627 |
$5,031 | UNP | 20,484 | +2,627 | $5,031 | KENVUE INC |
231,047 |
-9,750 |
$4,974 | KVUE | 231,047 | -9,750 | $4,974 | ABBVIE INC |
30,881 |
+5,926 |
$4,786 | ABBV | 30,881 | +5,926 | $4,786 | SCHWAB STRATEGIC TR |
59,121 |
-5,704 |
$4,501 | SCHD | 59,121 | -5,704 | $4,501 | UNITEDHEALTH GROUP INC |
8,523 |
-8,593 |
$4,487 | UNH | 8,523 | -8,593 | $4,487 | NOVO NORDISK A S |
42,770 |
-450 |
$4,425 | NVO | 42,770 | -450 | $4,425 | CROWN CASTLE INC |
37,944 |
-16,033 |
$4,371 | CCI | 37,944 | -16,033 | $4,371 | LINDE PLC |
9,316 |
+936 |
$3,826 | LIN | 9,316 | +936 | $3,826 | ISHARES GOLD TR (IAU) |
95,317 |
-3,736 |
$3,720 | IAU | 95,317 | -3,736 | $3,720 | VANGUARD INTL EQUITY INDEX F (VWO) |
90,434 |
-6,199 |
$3,717 | VWO | 90,434 | -6,199 | $3,717 | RTX CORPORATION |
43,934 |
-1,048 |
$3,697 | RTX | 43,934 | -1,048 | $3,697 | ECOLAB INC |
17,918 |
-185 |
$3,554 | ECL | 17,918 | -185 | $3,554 | GILEAD SCIENCES INC |
43,795 |
-156 |
$3,548 | GILD | 43,795 | -156 | $3,548 | CISCO SYS INC |
66,983 |
+5,074 |
$3,384 | CSCO | 66,983 | +5,074 | $3,384 | WISDOMTREE TR |
91,911 |
+12,818 |
$3,334 | IQDG | 91,911 | +12,818 | $3,334 | MCDONALDS CORP |
11,236 |
-1,009 |
$3,332 | MCD | 11,236 | -1,009 | $3,332 | TOTALENERGIES SE |
49,054 |
-189 |
$3,305 | TTE | 49,054 | -189 | $3,305 | FASTENAL CO |
50,955 |
-6,741 |
$3,300 | FAST | 50,955 | -6,741 | $3,300 | VERISK ANALYTICS INC |
13,691 |
-36 |
$3,270 | VRSK | 13,691 | -36 | $3,270 | S&P GLOBAL INC |
7,217 |
-100 |
$3,179 | SPGI | 7,217 | -100 | $3,179 | NEWMONT CORP |
|
|
$3,102 | NEM | 68,945 | +8,719 | $2,854 | Call | 6,000 | +6,000 | $248 | MONDELEZ INTL INC |
42,586 |
-106 |
$3,085 | MDLZ | 42,586 | -106 | $3,085 | SERVICENOW INC |
4,358 |
-7 |
$3,079 | NOW | 4,358 | -7 | $3,079 | ELI LILLY & CO |
5,066 |
-252 |
$2,953 | LLY | 5,066 | -252 | $2,953 | BLACKSTONE INC |
22,420 |
-1,467 |
$2,935 | BX | 22,420 | -1,467 | $2,935 | FIRST TR EXCHANGE TRADED FD (LMBS) |
58,757 |
+58,757 |
$2,839 | LMBS | 58,757 | +58,757 | $2,839 | ILLINOIS TOOL WKS INC |
10,492 |
-75 |
$2,748 | ITW | 10,492 | -75 | $2,748 | COCA COLA CO |
44,671 |
+10,344 |
$2,632 | KO | 44,671 | +10,344 | $2,632 | NVIDIA CORPORATION |
5,255 |
+1,489 |
$2,602 | NVDA | 5,255 | +1,489 | $2,602 | VANGUARD SCOTTSDALE FDS (VCSH) |
33,451 |
-17,349 |
$2,588 | VCSH | 33,451 | -17,349 | $2,588 | AMGEN INC |
8,798 |
-470 |
$2,534 | AMGN | 8,798 | -470 | $2,534 | ACCENTURE PLC IRELAND |
6,865 |
-3,111 |
$2,409 | ACN | 6,865 | -3,111 | $2,409 | MSCI INC |
4,237 |
-7 |
$2,397 | MSCI | 4,237 | -7 | $2,397 | NIKE INC |
21,980 |
-1,863 |
$2,386 | NKE | 21,980 | -1,863 | $2,386 | INDEXIQ ETF TR (IQSU) |
56,541 |
-10,932 |
$2,374 | IQSU | 56,541 | -10,932 | $2,374 | STARBUCKS CORP |
24,057 |
+301 |
$2,310 | SBUX | 24,057 | +301 | $2,310 | TJX COS INC NEW |
23,061 |
+3,432 |
$2,163 | TJX | 23,061 | +3,432 | $2,163 | EMERSON ELEC CO |
21,885 |
-82 |
$2,130 | EMR | 21,885 | -82 | $2,130 | LIVE NATION ENTERTAINMENT IN |
22,602 |
-100 |
$2,116 | LYV | 22,602 | -100 | $2,116 | WISDOMTREE TR |
72,555 |
-69,112 |
$2,095 | XSOE | 72,555 | -69,112 | $2,095 | WISDOMTREE TR |
42,645 |
-3,343 |
$2,023 | DGRS | 42,645 | -3,343 | $2,023 | VOLATO GROUP INC |
138,829 |
+138,829 |
$2,013 | PACI | 138,829 | +138,829 | $2,013 | LAMAR ADVERTISING CO NEW |
18,677 |
+357 |
$1,985 | LAMR | 18,677 | +357 | $1,985 | SPDR SER TR (SPSB) |
65,877 |
-52,932 |
$1,962 | SPSB | 65,877 | -52,932 | $1,962 | VANGUARD INTL EQUITY INDEX F (VEU) |
34,947 |
-76 |
$1,962 | VEU | 34,947 | -76 | $1,962 | ISHARES TR (IWV) |
6,937 |
-275 |
$1,899 | IWV | 6,937 | -275 | $1,899 | OTIS WORLDWIDE CORP |
21,222 |
+314 |
$1,899 | OTIS | 21,222 | +314 | $1,899 | ISHARES TR (REZ) |
25,700 |
UNCH |
$1,889 | REZ | 25,700 | UNCH | $1,889 | UNUM GROUP |
40,000 |
UNCH |
$1,809 | UNM | 40,000 | UNCH | $1,809 | QUALCOMM INC |
12,269 |
-5,252 |
$1,774 | QCOM | 12,269 | -5,252 | $1,774 | COLGATE PALMOLIVE CO |
21,982 |
-4,406 |
$1,752 | CL | 21,982 | -4,406 | $1,752 | BARRICK GOLD CORP |
96,000 |
+11,000 |
$1,737 | GOLD | 96,000 | +11,000 | $1,737 | VANECK ETF TRUST (GDXJ) |
44,200 |
+5,000 |
$1,676 | GDXJ | 44,200 | +5,000 | $1,676 | LOWES COS INC |
7,402 |
+1,455 |
$1,647 | LOW | 7,402 | +1,455 | $1,647 | DISNEY WALT CO |
18,073 |
-313 |
$1,632 | DIS | 18,073 | -313 | $1,632 | VIATRIS INC |
148,687 |
+164 |
$1,610 | VTRS | 148,687 | +164 | $1,610 | REPUBLIC SVCS INC |
9,544 |
-5,040 |
$1,574 | RSG | 9,544 | -5,040 | $1,574 | ISHARES TR (IWR) |
19,646 |
+157 |
$1,527 | IWR | 19,646 | +157 | $1,527 | WALMART INC |
9,684 |
+1,593 |
$1,527 | WMT | 9,684 | +1,593 | $1,527 | IDEXX LABS INC |
2,707 |
UNCH |
$1,503 | IDXX | 2,707 | UNCH | $1,503 | VANGUARD INDEX FDS (VUG) |
4,823 |
-64 |
$1,499 | VUG | 4,823 | -64 | $1,499 | IQVIA HLDGS INC |
6,444 |
-39 |
$1,491 | IQV | 6,444 | -39 | $1,491 | ORACLE CORP |
14,012 |
+282 |
$1,477 | ORCL | 14,012 | +282 | $1,477 | HONEYWELL INTL INC |
6,989 |
+1,575 |
$1,466 | HON | 6,989 | +1,575 | $1,466 | PNC FINL SVCS GROUP INC |
9,377 |
-36 |
$1,452 | PNC | 9,377 | -36 | $1,452 | BOOKING HOLDINGS INC |
408 |
+133 |
$1,447 | BKNG | 408 | +133 | $1,447 | BOEING CO |
5,446 |
+789 |
$1,420 | BA | 5,446 | +789 | $1,420 | TRACTOR SUPPLY CO |
6,520 |
UNCH |
$1,402 | TSCO | 6,520 | UNCH | $1,402 | INTEL CORP |
27,683 |
-6,670 |
$1,391 | INTC | 27,683 | -6,670 | $1,391 | DEERE & CO |
3,467 |
+815 |
$1,386 | DE | 3,467 | +815 | $1,386 | VERALTO CORP |
16,606 |
+16,606 |
$1,366 | VLTO | 16,606 | +16,606 | $1,366 | WASTE MGMT INC DEL |
7,565 |
-318 |
$1,355 | WM | 7,565 | -318 | $1,355 | ISHARES TR (EEM) |
32,648 |
+12,514 |
$1,313 | EEM | 32,648 | +12,514 | $1,313 | INTUITIVE SURGICAL INC |
3,867 |
-21 |
$1,305 | ISRG | 3,867 | -21 | $1,305 | INVESCO EXCH TRADED FD TR II (SPLV) |
20,698 |
UNCH |
$1,297 | SPLV | 20,698 | UNCH | $1,297 | ISHARES SILVER TR (SLV) |
59,428 |
+5,197 |
$1,294 | SLV | 59,428 | +5,197 | $1,294 | HENRY JACK & ASSOC INC |
7,835 |
-325 |
$1,280 | JKHY | 7,835 | -325 | $1,280 | SCHWAB STRATEGIC TR |
20,121 |
UNCH |
$1,246 | FNDX | 20,121 | UNCH | $1,246 | CINCINNATI FINL CORP |
11,735 |
UNCH |
$1,214 | CINF | 11,735 | UNCH | $1,214 | EATON CORP PLC |
4,958 |
+18 |
$1,194 | ETN | 4,958 | +18 | $1,194 | PAYPAL HLDGS INC |
18,434 |
-1,661 |
$1,132 | PYPL | 18,434 | -1,661 | $1,132 | SPDR GOLD TR (GLD) |
5,895 |
-25 |
$1,127 | GLD | 5,895 | -25 | $1,127 | INTERCONTINENTAL EXCHANGE IN (ICE) |
8,688 |
+83 |
$1,116 | ICE | 8,688 | +83 | $1,116 | SELECT SECTOR SPDR TR (XLE) |
13,250 |
+11,000 |
$1,111 | XLE | 13,250 | +11,000 | $1,111 | ISHARES TR (IEF) |
11,328 |
-646 |
$1,092 | IEF | 11,328 | -646 | $1,092 | EXACT SCIENCES CORP |
14,424 |
UNCH |
$1,067 | EXAS | 14,424 | UNCH | $1,067 | MOLSON COORS BEVERAGE CO |
17,418 |
-37 |
$1,066 | TAP | 17,418 | -37 | $1,066 | ISHARES TR (ESGU) |
10,121 |
-1,178 |
$1,062 | ESGU | 10,121 | -1,178 | $1,062 | FIDELITY NATIONAL FINANCIAL |
20,785 |
UNCH |
$1,060 | FNF | 20,785 | UNCH | $1,060 | LAUDER ESTEE COS INC |
7,238 |
-378 |
$1,059 | EL | 7,238 | -378 | $1,059 | EDWARDS LIFESCIENCES CORP |
13,874 |
UNCH |
$1,058 | EW | 13,874 | UNCH | $1,058 | ISHARES TR (IVW) |
14,077 |
+225 |
$1,057 | IVW | 14,077 | +225 | $1,057 | INTERNATIONAL BUSINESS MACHS |
6,405 |
+623 |
$1,048 | IBM | 6,405 | +623 | $1,048 | ROCKWELL AUTOMATION INC |
3,371 |
+1,329 |
$1,047 | ROK | 3,371 | +1,329 | $1,047 | SEI INVTS CO |
15,900 |
UNCH |
$1,010 | SEIC | 15,900 | UNCH | $1,010 | TRAVELERS COMPANIES INC |
5,159 |
+1,282 |
$983 | TRV | 5,159 | +1,282 | $983 | NETFLIX INC |
1,990 |
UNCH |
$969 | NFLX | 1,990 | UNCH | $969 | NORFOLK SOUTHN CORP |
4,060 |
UNCH |
$960 | NSC | 4,060 | UNCH | $960 | COMCAST CORP NEW |
21,757 |
+5,249 |
$954 | CMCSA | 21,757 | +5,249 | $954 | NOVARTIS AG |
9,308 |
+843 |
$940 | NVS | 9,308 | +843 | $940 | MARSH & MCLENNAN COS INC |
4,924 |
UNCH |
$933 | MMC | 4,924 | UNCH | $933 | ADVANCED MICRO DEVICES INC |
6,282 |
+50 |
$926 | AMD | 6,282 | +50 | $926 | VERTEX PHARMACEUTICALS INC |
2,244 |
UNCH |
$913 | VRTX | 2,244 | UNCH | $913 | CSX CORP |
25,612 |
-211 |
$888 | CSX | 25,612 | -211 | $888 | TEXAS INSTRS INC |
4,948 |
-49 |
$843 | TXN | 4,948 | -49 | $843 | SPDR SER TR (BIL) |
8,775 |
UNCH |
$802 | BIL | 8,775 | UNCH | $802 | RPM INTL INC |
7,180 |
-75 |
$802 | RPM | 7,180 | -75 | $802 | ISHARES TR (SUSB) |
32,595 |
-7,511 |
$798 | SUSB | 32,595 | -7,511 | $798 | APPLIED MATLS INC |
4,894 |
+543 |
$793 | AMAT | 4,894 | +543 | $793 | INSULET CORP |
3,654 |
UNCH |
$793 | PODD | 3,654 | UNCH | $793 | THE CIGNA GROUP |
2,533 |
-120 |
$759 | CI | 2,533 | -120 | $759 | SYSCO CORP |
10,312 |
-63 |
$754 | SYY | 10,312 | -63 | $754 | AMERICAN EXPRESS CO |
3,953 |
-6 |
$741 | AXP | 3,953 | -6 | $741 | CONSTELLATION ENERGY CORP |
6,314 |
-17 |
$738 | CEG | 6,314 | -17 | $738 | GENERAL DYNAMICS CORP |
2,822 |
+1,300 |
$733 | GD | 2,822 | +1,300 | $733 | VANGUARD INDEX FDS (VB) |
3,433 |
-235 |
$732 | VB | 3,433 | -235 | $732 | VANGUARD INDEX FDS (VOO) |
1,646 |
+86 |
$719 | VOO | 1,646 | +86 | $719 | SOUTHERN CO |
10,097 |
+6,438 |
$708 | SO | 10,097 | +6,438 | $708 | KIMBERLY CLARK CORP |
5,761 |
UNCH |
$700 | KMB | 5,761 | UNCH | $700 | TESLA INC |
2,725 |
UNCH |
$677 | TSLA | 2,725 | UNCH | $677 | DOMINION ENERGY INC |
14,225 |
-1,123 |
$669 | D | 14,225 | -1,123 | $669 | VANGUARD INDEX FDS (VTV) |
4,474 |
-506 |
$669 | VTV | 4,474 | -506 | $669 | AMERIPRISE FINL INC |
1,745 |
UNCH |
$663 | AMP | 1,745 | UNCH | $663 | BRISTOL MYERS SQUIBB CO |
12,785 |
-421 |
$656 | BMY | 12,785 | -421 | $656 | INVESCO ACTVELY MNGD ETC FD |
48,500 |
-3,815 |
$645 | PDBC | 48,500 | -3,815 | $645 | EXELON CORP |
17,638 |
-1,245 |
$633 | EXC | 17,638 | -1,245 | $633 | 3M CO |
5,539 |
-17 |
$606 | MMM | 5,539 | -17 | $606 | INDEXIQ ETF TR (IQSI) |
21,007 |
-1,409 |
$587 | IQSI | 21,007 | -1,409 | $587 | CARRIER GLOBAL CORPORATION |
10,121 |
+722 |
$581 | CARR | 10,121 | +722 | $581 | HUBBELL INC |
1,760 |
UNCH |
$579 | HUBB | 1,760 | UNCH | $579 | WEST PHARMACEUTICAL SVSC INC |
1,602 |
UNCH |
$564 | WST | 1,602 | UNCH | $564 | CITIGROUP INC |
10,545 |
UNCH |
$542 | C | 10,545 | UNCH | $542 | INDEPENDENT BK CORP MASS |
8,202 |
UNCH |
$540 | INDB | 8,202 | UNCH | $540 | ISHARES TR (EFG) |
5,543 |
+656 |
$537 | EFG | 5,543 | +656 | $537 | COSTAR GROUP INC |
6,040 |
-32 |
$528 | CSGP | 6,040 | -32 | $528 | CVS HEALTH CORP |
6,690 |
-207 |
$528 | CVS | 6,690 | -207 | $528 | CATERPILLAR INC |
1,768 |
-4 |
$523 | CAT | 1,768 | -4 | $523 | MORGAN STANLEY |
5,515 |
+29 |
$514 | MS | 5,515 | +29 | $514 | WP CAREY INC |
7,800 |
-500 |
$506 | WPC | 7,800 | -500 | $506 | ISHARES TR (AGG) |
5,086 |
+455 |
$505 | AGG | 5,086 | +455 | $505 | MCCORMICK & CO INC |
7,336 |
-73 |
$502 | MKC | 7,336 | -73 | $502 | VANGUARD INDEX FDS (VV) |
2,292 |
-450 |
$500 | VV | 2,292 | -450 | $500 | AFLAC INC |
6,047 |
+625 |
$499 | AFL | 6,047 | +625 | $499 | VANGUARD INDEX FDS (VO) |
2,091 |
UNCH |
$486 | VO | 2,091 | UNCH | $486 | ILLUMINA INC |
3,395 |
-30 |
$473 | ILMN | 3,395 | -30 | $473 | NUCOR CORP |
2,662 |
UNCH |
$463 | NUE | 2,662 | UNCH | $463 | EXPEDITORS INTL WASH INC |
3,606 |
UNCH |
$459 | EXPD | 3,606 | UNCH | $459 | VANECK ETF TRUST (EVX) |
2,998 |
-295 |
$457 | EVX | 2,998 | -295 | $457 | ONEOK INC NEW |
6,507 |
UNCH |
$457 | OKE | 6,507 | UNCH | $457 | ISHARES TR (IJT) |
3,606 |
UNCH |
$451 | IJT | 3,606 | UNCH | $451 | PHILIP MORRIS INTL INC |
4,764 |
+476 |
$448 | PM | 4,764 | +476 | $448 | SPDR SER TR (SHE) |
4,661 |
-203 |
$443 | SHE | 4,661 | -203 | $443 | CHUBB LIMITED |
1,951 |
-338 |
$441 | CB | 1,951 | -338 | $441 | FISERV INC |
3,318 |
+3,318 |
$441 | FI | 3,318 | +3,318 | $441 | MEDTRONIC PLC |
5,284 |
+57 |
$435 | MDT | 5,284 | +57 | $435 | DUKE ENERGY CORP NEW |
4,364 |
+83 |
$423 | DUK | 4,364 | +83 | $423 | KINDER MORGAN INC DEL |
24,000 |
-880 |
$423 | KMI | 24,000 | -880 | $423 | SPDR SER TR (SPMD) |
8,494 |
UNCH |
$414 | SPMD | 8,494 | UNCH | $414 | ISHARES TR (EFV) |
7,785 |
+2,195 |
$406 | EFV | 7,785 | +2,195 | $406 | MANAGED PORTFOLIO SERIES |
9,183 |
-735 |
$402 | EBLU | 9,183 | -735 | $402 | CINTAS CORP |
658 |
UNCH |
$397 | CTAS | 658 | UNCH | $397 | SUN LIFE FINANCIAL INC. |
7,491 |
UNCH |
$388 | SLF | 7,491 | UNCH | $388 | ISHARES TR (IUSB) |
8,408 |
+8,408 |
$387 | IUSB | 8,408 | +8,408 | $387 | TE CONNECTIVITY LTD |
2,719 |
UNCH |
$382 | TEL | 2,719 | UNCH | $382 | MICROCHIP TECHNOLOGY INC. |
4,183 |
+281 |
$377 | MCHP | 4,183 | +281 | $377 | SCHWAB STRATEGIC TR |
6,779 |
+29 |
$377 | SCHB | 6,779 | +29 | $377 | CONOCOPHILLIPS |
3,213 |
UNCH |
$373 | COP | 3,213 | UNCH | $373 | HANOVER INS GROUP INC |
2,917 |
UNCH |
$354 | THG | 2,917 | UNCH | $354 | GOLDMAN SACHS ETF TR (GSEW) |
5,265 |
UNCH |
$353 | GSEW | 5,265 | UNCH | $353 | SPDR SER TR (SDY) |
2,809 |
UNCH |
$351 | SDY | 2,809 | UNCH | $351 | CONMED CORP |
3,197 |
UNCH |
$350 | CNMD | 3,197 | UNCH | $350 | ANALOG DEVICES INC |
1,743 |
+20 |
$346 | ADI | 1,743 | +20 | $346 | ANSYS INC |
951 |
UNCH |
$345 | ANSS | 951 | UNCH | $345 | ISHARES TR (IVE) |
1,969 |
UNCH |
$342 | IVE | 1,969 | UNCH | $342 | BLUE OWL CAPITAL CORPORATION |
22,811 |
+22,811 |
$337 | OBDC | 22,811 | +22,811 | $337 | WASTE CONNECTIONS INC |
2,172 |
UNCH |
$324 | WCN | 2,172 | UNCH | $324 | AUTODESK INC |
1,318 |
UNCH |
$321 | ADSK | 1,318 | UNCH | $321 | PPG INDS INC |
2,134 |
-67 |
$319 | PPG | 2,134 | -67 | $319 | UNILEVER PLC |
6,382 |
UNCH |
$309 | UL | 6,382 | UNCH | $309 | ISHARES TR (IJK) |
3,878 |
UNCH |
$307 | IJK | 3,878 | UNCH | $307 | UNITED PARCEL SERVICE INC |
|
|
$305 | UPS | 5,940 | +5,940 | $934 | Put | 4,000 | +4,000 | $629 | PTC INC |
1,725 |
UNCH |
$302 | PTC | 1,725 | UNCH | $302 | GSK PLC |
8,124 |
UNCH |
$301 | GSK | 8,124 | UNCH | $301 | ISHARES TR (ACWX) |
5,854 |
UNCH |
$299 | ACWX | 5,854 | UNCH | $299 | VERIZON COMMUNICATIONS INC |
7,892 |
-247 |
$298 | VZ | 7,892 | -247 | $298 | SCHWAB CHARLES CORP |
4,314 |
-4,060 |
$297 | SCHW | 4,314 | -4,060 | $297 | GENERAL MLS INC |
4,414 |
-224 |
$288 | GIS | 4,414 | -224 | $288 | SWEETGREEN INC |
25,062 |
-1,500 |
$283 | SG | 25,062 | -1,500 | $283 | CELANESE CORP DEL |
1,791 |
UNCH |
$278 | CE | 1,791 | UNCH | $278 | ISHARES TR (ITOT) |
2,628 |
UNCH |
$277 | ITOT | 2,628 | UNCH | $277 | ISHARES TR (ESGD) |
3,596 |
-220 |
$272 | ESGD | 3,596 | -220 | $272 | PARKER HANNIFIN CORP |
586 |
+25 |
$270 | PH | 586 | +25 | $270 | MASCO CORP |
4,000 |
UNCH |
$268 | MAS | 4,000 | UNCH | $268 | AMERICAN ELEC PWR CO INC |
3,230 |
+33 |
$262 | AEP | 3,230 | +33 | $262 | PROLOGIS INC. |
1,968 |
UNCH |
$262 | PLD | 1,968 | UNCH | $262 | API GROUP CORP |
7,500 |
+7,500 |
$260 | APG | 7,500 | +7,500 | $260 | VANGUARD BD INDEX FDS (BSV) |
3,298 |
-1,867 |
$254 | BSV | 3,298 | -1,867 | $254 | ISHARES TR (SUSC) |
10,841 |
+10,841 |
$252 | SUSC | 10,841 | +10,841 | $252 | MOTOROLA SOLUTIONS INC |
798 |
UNCH |
$250 | MSI | 798 | UNCH | $250 | SONY GROUP CORP |
2,640 |
UNCH |
$250 | SONY | 2,640 | UNCH | $250 | WEC ENERGY GROUP INC |
2,968 |
+29 |
$250 | WEC | 2,968 | +29 | $250 | MARATHON PETE CORP |
1,583 |
UNCH |
$235 | MPC | 1,583 | UNCH | $235 | ISHARES TR (IJJ) |
1,948 |
+1,948 |
$222 | IJJ | 1,948 | +1,948 | $222 | ELEVANCE HEALTH INC |
463 |
UNCH |
$218 | ELV | 463 | UNCH | $218 | IRON MTN INC DEL |
3,100 |
+3,100 |
$217 | IRM | 3,100 | +3,100 | $217 | FEDEX CORP |
816 |
UNCH |
$206 | FDX | 816 | UNCH | $206 | ZOETIS INC |
1,041 |
+1,041 |
$205 | ZTS | 1,041 | +1,041 | $205 | BOSTON SCIENTIFIC CORP |
3,490 |
+3,490 |
$202 | BSX | 3,490 | +3,490 | $202 | ISHARES TR (IEFA) |
2,859 |
+2,859 |
$201 | IEFA | 2,859 | +2,859 | $201 | TARGET CORP |
1,413 |
+1,413 |
$201 | TGT | 1,413 | +1,413 | $201 | AT&T INC |
10,057 |
+10,057 |
$169 | T | 10,057 | +10,057 | $169 | UNITED STATES ANTIMONY CORP |
107,659 |
UNCH |
$27 | UAMY | 107,659 | UNCH | $27 | THE ONCOLOGY INSTITUTE INC |
9,485 |
+9,485 |
$19 | TOI | 9,485 | +9,485 | $19 | STRIDE INC |
|
|
$18 | NOTE 1 | 14,000 | UNCH | $18 | PACIRA BIOSCIENCES INC |
|
|
$11 | NOTE 0 | 12,000 | +12,000 | $11 | GLUCOTRACK INC |
26,372 |
-26,372 |
$7 | GCTK | 26,372 | -26,372 | $7 | CORE & MAIN INC |
|
|
$0 (exited) | CNM | 0 | -415,049 | $0 | EVERSOURCE ENERGY |
|
|
$0 (exited) | ES | 0 | -5,530 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -3,326 | $0 | CARMAX INC |
|
|
$0 (exited) | KMX | 0 | -3,134 | $0 | PACIRA BIOSCIENCES INC |
|
|
$0 (exited) | NOTE 0 | 0 | -12,000 | $0 | SCHLUMBERGER LTD |
|
|
$0 (exited) | SLB | 0 | -3,673 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VNQ | 0 | -2,823 | $0 | SELECT SECTOR SPDR TR |
0 |
-7,039 |
$0 (exited) | XLF | 0 | -7,039 | $0 |
See Summary: Boston Financial Mangement LLC Top Holdings
See Details: Top 10 Stocks Held By Boston Financial Mangement LLC
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