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BOSTON FINANCIAL MANGEMENT LLC
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $3,311,202,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $179,424,936
- WATSCO INC · COM · 942622200 · shares: $162,265,389
- MICROSOFT CORP · COM · 594918104 · shares: $162,055,798
- FAIR ISAAC CORP · COM · 303250104 · shares: $141,413,767
- COPART INC · COM · 217204106 · shares: $114,842,957
- BROADRIDGE FINL SOLUTIONS IN · COM · 11133T103 · shares: $87,688,865
- VISA INC · COM CL A · 92826C839 · shares: $81,941,721
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $70,632,065
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $68,346,883
- CME GROUP INC · COM · 12572Q105 · shares: $66,706,558
Reported holdings
337 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,275 shares | $888,279 |
| FISERV INC | COM | 337738108 | — | 4,324 shares | $888,237 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,072 shares | $882,797 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,624 shares | $850,577 |
| SOUTHERN CO | COM | 842587107 | — | 10,315 shares | $849,131 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 33,475 shares | $826,844 |
| RPM INTL INC | COM | 749685103 | — | 6,705 shares | $825,118 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 14,427 shares | $810,654 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,913 shares | $804,396 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,744 shares | $803,160 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,754 shares | $787,066 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 8,576 shares | $784,106 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,794 shares | $779,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,404 shares | $773,540 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 24,971 shares | $761,117 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 5,978 shares | $753,882 |
| HUBBELL INC | COM | 443510607 | — | 1,760 shares | $737,247 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,798 shares | $737,246 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,241 shares | $735,389 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,332 shares | $717,485 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,555 shares | $705,947 |
| AFLAC INC | COM | 001055102 | — | 6,799 shares | $703,289 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,733 shares | $703,056 |
| DISNEY WALT CO | COM | 254687106 | — | 6,287 shares | $700,061 |
| BOEING CO | COM | 097023105 | — | 3,616 shares | $640,032 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,408 shares | $636,026 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,795 shares | $628,343 |
| BARRICK GOLD CORP | CALL | 067901108 | CALL | 40,000 principal | $620,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,061 shares | $618,531 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,292 shares | $618,153 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,223 shares | $617,953 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,050 shares | $613,735 |
| CATERPILLAR INC | COM | 149123101 | — | 1,573 shares | $570,622 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,619 shares | $555,917 |
| AUTODESK INC | COM | 052769106 | — | 1,858 shares | $549,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,505 shares | $537,603 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,602 shares | $524,752 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,934 shares | $509,284 |
| ONEOK INC NEW | COM | 682680103 | — | 5,009 shares | $502,904 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,624 shares | $498,508 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 14,342 shares | $496,090 |
| 3M CO | COM | 88579Y101 | — | 3,841 shares | $495,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 778 shares | $494,832 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,981 shares | $482,311 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | — | 16,717 shares | $476,885 |
| PAYCHEX INC | COM | 704326107 | — | 3,397 shares | $476,328 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,496 shares | $473,254 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 8,494 shares | $464,537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,308 shares | $464,144 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 4,008 shares | $464,114 |
| CINTAS CORP | COM | 172908105 | — | 2,482 shares | $453,425 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,460 shares | $450,411 |
| ILLUMINA INC | COM | 452327109 | — | 3,361 shares | $449,131 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,491 shares | $444,516 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,469 shares | $443,191 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,041 shares | $432,476 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,657 shares | $424,178 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,412 shares | $402,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,121 shares | $399,325 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 2,304 shares | $394,913 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 851 shares | $393,517 |
| GENERAL MLS INC | COM | 370334104 | — | 6,100 shares | $388,997 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 218,163 shares | $386,149 |
| CORNING INC | COM | 219350105 | — | 8,116 shares | $385,673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 619 shares | $384,975 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,969 shares | $375,843 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | — | 7,986 shares | $374,746 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,376 shares | $373,492 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,172 shares | $372,672 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,809 shares | $371,069 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,746 shares | $370,872 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,600 shares | $367,172 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,350 shares | $363,451 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,892 shares | $353,902 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,704 shares | $349,681 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,750 shares | $346,688 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,487 shares | $346,487 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 22,811 shares | $344,903 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,363 shares | $337,778 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,781 shares | $337,719 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,855 shares | $327,723 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,331 shares | $320,538 |
| PTC INC | COM | 69370C100 | — | 1,725 shares | $317,176 |
| NUCOR CORP | COM | 670346105 | — | 2,645 shares | $308,698 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 9,568 shares | $306,751 |
| BXP INC | COM | 101121101 | — | 3,988 shares | $296,548 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,502 shares | $293,968 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,267 shares | $291,763 |
| MASCO CORP | COM | 574599106 | — | 4,013 shares | $291,224 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,518 shares | $289,530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,244 shares | $288,976 |
| ANSYS INC | COM | 03662Q105 | — | 856 shares | $288,755 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 12,476 shares | $283,464 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,260 shares | $280,582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,975 shares | $278,931 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,182 shares | $276,716 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,650 shares | $275,171 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,846 shares | $275,003 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,085 shares | $273,486 |
| WP CAREY INC | COM | 92936U109 | — | 5,000 shares | $272,400 |