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Form 13F-HR BOSTON FINANCIAL MANGEME For: Jun 30

August 8, 2022 3:48 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BOSTON FINANCIAL MANGEMENT LLC
Address: 255 STATE STREET, 6TH FLOOR
BOSTON , MA02109
Form 13F File Number: 028-06656

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Zambri
Title: Chief Compliance Officer & Chief Operating Officer
Phone: 6172750364
Signature, Place, and Date of Signing:
Charles Zambri Boston , MA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 285
Form 13F Information Table Value Total: 2,320,207
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH SOLE Boston Financial Management 3 0 0
TESLA INC COM 88160R101 552 820 SH SOLE Boston Financial Management 820 0 0
ANSYS INC COM 03662Q105 239 998 SH SOLE Boston Financial Management 998 0 0
CHUBB LIMITED COM H1467J104 232 1,182 SH SOLE Boston Financial Management 1,182 0 0
FEDEX CORP COM 31428X106 298 1,314 SH SOLE Boston Financial Management 1,314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,317 SH SOLE Boston Financial Management 1,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,395 SH SOLE Boston Financial Management 1,395 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 1,608 SH SOLE Boston Financial Management 1,608 0 0
CLOROX CO DEL COM 189054109 227 1,612 SH SOLE Boston Financial Management 1,612 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 210 1,615 SH SOLE Boston Financial Management 1,615 0 0
LINDE PLC SHS G5494J103 469 1,632 SH SOLE Boston Financial Management 1,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 500 1,652 SH SOLE Boston Financial Management 1,652 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1,739 SH SOLE Boston Financial Management 1,739 0 0
CELANESE CORP DEL COM 150870103 211 1,791 SH SOLE Boston Financial Management 1,791 0 0
AVALONBAY CMNTYS INC COM 053484101 360 1,855 SH SOLE Boston Financial Management 1,855 0 0
PPG INDS INC COM 693506107 217 1,894 SH SOLE Boston Financial Management 1,894 0 0
CATERPILLAR INC COM 149123101 351 1,965 SH SOLE Boston Financial Management 1,965 0 0
AMERIPRISE FINL INC COM 03076C106 468 1,971 SH SOLE Boston Financial Management 1,971 0 0
YUM BRANDS INC COM 988498101 233 2,050 SH SOLE Boston Financial Management 2,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 412 2,092 SH SOLE Boston Financial Management 2,092 0 0
CINTAS CORP COM 172908105 806 2,158 SH SOLE Boston Financial Management 2,158 0 0
ISHARES TR S&P 500 VAL ETF 464287408 298 2,169 SH SOLE Boston Financial Management 2,169 0 0
NVIDIA CORPORATION COM 67066G104 332 2,193 SH SOLE Boston Financial Management 2,193 0 0
WASTE CONNECTIONS INC COM 94106B101 273 2,205 SH SOLE Boston Financial Management 2,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 393 2,281 SH SOLE Boston Financial Management 2,281 0 0
LENNOX INTL INC COM 526107107 479 2,319 SH SOLE Boston Financial Management 2,319 0 0
VERISK ANALYTICS INC COM 92345Y106 405 2,340 SH SOLE Boston Financial Management 2,340 0 0
DEERE & CO COM 244199105 706 2,358 SH SOLE Boston Financial Management 2,358 0 0
CONSOLIDATED EDISON INC COM 209115104 230 2,414 SH SOLE Boston Financial Management 2,414 0 0
TARGET CORP COM 87612E106 348 2,462 SH SOLE Boston Financial Management 2,462 0 0
IDEXX LABS INC COM 45168D104 870 2,481 SH SOLE Boston Financial Management 2,481 0 0
BROADCOM INC COM 11135F101 1,206 2,483 SH SOLE Boston Financial Management 2,483 0 0
S&P GLOBAL INC COM 78409V104 840 2,492 SH SOLE Boston Financial Management 2,492 0 0
CIGNA CORP NEW COM 125523100 696 2,641 SH SOLE Boston Financial Management 2,641 0 0
WEC ENERGY GROUP INC COM 92939U106 278 2,765 SH SOLE Boston Financial Management 2,765 0 0
SALESFORCE INC COM 79466L302 460 2,788 SH SOLE Boston Financial Management 2,788 0 0
CONOCOPHILLIPS COM 20825C104 252 2,809 SH SOLE Boston Financial Management 2,809 0 0
CAMBRIDGE BANCORP COM 132152109 233 2,812 SH SOLE Boston Financial Management 2,812 0 0
CHURCH & DWIGHT CO INC COM 171340102 261 2,818 SH SOLE Boston Financial Management 2,818 0 0
AMERICAN ELEC PWR CO INC COM 025537101 271 2,829 SH SOLE Boston Financial Management 2,829 0 0
NORFOLK SOUTHN CORP COM 655844108 662 2,911 SH SOLE Boston Financial Management 2,911 0 0
HANOVER INS GROUP INC COM 410867105 429 2,933 SH SOLE Boston Financial Management 2,933 0 0
NOVARTIS AG SPONSORED ADR 66987V109 253 2,996 SH SOLE Boston Financial Management 2,996 0 0
ISHARES TR MSCI KLD400 SOC 464288570 224 3,118 SH SOLE Boston Financial Management 3,118 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 206 3,125 SH SOLE Boston Financial Management 3,125 0 0
CONMED CORP COM 207410101 307 3,209 SH SOLE Boston Financial Management 3,209 0 0
CARMAX INC COM 143130102 292 3,231 SH SOLE Boston Financial Management 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 3,345 SH SOLE Boston Financial Management 3,345 0 0
STATE STR CORP COM 857477103 208 3,374 SH SOLE Boston Financial Management 3,374 0 0
ISHARES TR S&P SML 600 GWT 464287887 369 3,500 SH SOLE Boston Financial Management 3,500 0 0
FISERV INC COM 337738108 320 3,599 SH SOLE Boston Financial Management 3,599 0 0
SOUTHERN CO COM 842587107 258 3,617 SH SOLE Boston Financial Management 3,617 0 0
AUTODESK INC COM 052769106 622 3,620 SH SOLE Boston Financial Management 3,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 571 3,678 SH SOLE Boston Financial Management 3,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 756 3,765 SH SOLE Boston Financial Management 3,765 0 0
NUCOR CORP COM 670346105 402 3,848 SH SOLE Boston Financial Management 3,848 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 3,850 SH SOLE Boston Financial Management 3,850 0 0
ISHARES TR S&P MC 400GR ETF 464287606 254 3,988 SH SOLE Boston Financial Management 3,988 0 0
SPDR SER TR S&P DIVID ETF 78464A763 477 4,020 SH SOLE Boston Financial Management 4,020 0 0
INSULET CORP COM 45784P101 907 4,162 SH SOLE Boston Financial Management 4,162 0 0
PHILIP MORRIS INTL INC COM 718172109 414 4,197 SH SOLE Boston Financial Management 4,197 0 0
TEXAS INSTRS INC COM 882508104 645 4,199 SH SOLE Boston Financial Management 4,199 0 0
VMWARE INC CL A COM 928563402 481 4,219 SH SOLE Boston Financial Management 4,219 0 0
INTUIT COM 461202103 1,662 4,311 SH SOLE Boston Financial Management 4,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 631 4,471 SH SOLE Boston Financial Management 4,471 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 359 4,548 SH SOLE Boston Financial Management 4,548 0 0
UDR INC COM 902653104 216 4,701 SH SOLE Boston Financial Management 4,701 0 0
TE CONNECTIVITY LTD SHS H84989104 540 4,769 SH SOLE Boston Financial Management 4,769 0 0
SHELL PLC SPON ADS 780259305 252 4,813 SH SOLE Boston Financial Management 4,813 0 0
LOWES COS INC COM 548661107 844 4,830 SH SOLE Boston Financial Management 4,830 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 4,875 SH SOLE Boston Financial Management 4,875 0 0
MASCO CORP COM 574599106 248 4,896 SH SOLE Boston Financial Management 4,896 0 0
APPLIED MATLS INC COM 038222105 449 4,934 SH SOLE Boston Financial Management 4,934 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 4,993 SH SOLE Boston Financial Management 4,993 0 0
EVERSOURCE ENERGY COM 30040W108 425 5,028 SH SOLE Boston Financial Management 5,028 0 0
ALPHABET INC CAP STK CL A 02079K305 11,023 5,058 SH SOLE Boston Financial Management 5,058 0 0
MORGAN STANLEY COM NEW 617446448 395 5,194 SH SOLE Boston Financial Management 5,194 0 0
WASTE MGMT INC DEL COM 94106L109 797 5,212 SH SOLE Boston Financial Management 5,212 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 5,276 SH SOLE Boston Financial Management 5,276 0 0
SPDR GOLD TR GOLD SHS 78463V107 907 5,384 SH SOLE Boston Financial Management 5,384 0 0
ILLUMINA INC COM 452327109 997 5,406 SH SOLE Boston Financial Management 5,406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 588 5,483 SH SOLE Boston Financial Management 5,483 0 0
WP CAREY INC COM 92936U109 456 5,500 SH SOLE Boston Financial Management 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 767 5,536 SH SOLE Boston Financial Management 5,536 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,717 SH SOLE Boston Financial Management 5,717 0 0
GENERAL MLS INC COM 370334104 441 5,851 SH SOLE Boston Financial Management 5,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 577 5,921 SH SOLE Boston Financial Management 5,921 0 0
COSTAR GROUP INC COM 22160N109 365 6,040 SH SOLE Boston Financial Management 6,040 0 0
LILLY ELI & CO COM 532457108 1,990 6,139 SH SOLE Boston Financial Management 6,139 0 0
BOEING CO COM 097023105 841 6,154 SH SOLE Boston Financial Management 6,154 0 0
HONEYWELL INTL INC COM 438516106 1,099 6,323 SH SOLE Boston Financial Management 6,323 0 0
TRACTOR SUPPLY CO COM 892356106 1,264 6,520 SH SOLE Boston Financial Management 6,520 0 0
EATON CORP PLC SHS G29183103 851 6,758 SH SOLE Boston Financial Management 6,758 0 0
MONDELEZ INTL INC CL A 609207105 422 6,792 SH SOLE Boston Financial Management 6,792 0 0
WELLS FARGO CO NEW COM 949746101 268 6,843 SH SOLE Boston Financial Management 6,843 0 0
MCCORMICK & CO INC COM NON VTG 579780206 579 6,950 SH SOLE Boston Financial Management 6,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 7,089 SH SOLE Boston Financial Management 7,089 0 0
ISHARES TR MSCI ACWI EX US 464288240 330 7,326 SH SOLE Boston Financial Management 7,326 0 0
STARBUCKS CORP COM 855244109 563 7,370 SH SOLE Boston Financial Management 7,370 0 0
META PLATFORMS INC CL A 30303M102 1,260 7,814 SH SOLE Boston Financial Management 7,814 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 350 7,910 SH SOLE Boston Financial Management 7,910 0 0
KIMBERLY-CLARK CORP COM 494368103 1,069 7,913 SH SOLE Boston Financial Management 7,913 0 0
ALPHABET INC CAP STK CL C 02079K107 17,423 7,965 SH SOLE Boston Financial Management 7,965 0 0
V F CORP COM 918204108 354 8,010 SH SOLE Boston Financial Management 8,010 0 0
FORTIVE CORP COM 34959J108 437 8,040 SH SOLE Boston Financial Management 8,040 0 0
INDEPENDENT BK CORP MASS COM 453836108 651 8,202 SH SOLE Boston Financial Management 8,202 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 392 8,215 SH SOLE Boston Financial Management 8,215 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 426 8,426 SH SOLE Boston Financial Management 8,426 0 0
SCHWAB CHARLES CORP COM 808513105 546 8,643 SH SOLE Boston Financial Management 8,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,427 8,740 SH SOLE Boston Financial Management 8,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,394 8,833 SH SOLE Boston Financial Management 8,833 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 297 9,429 SH SOLE Boston Financial Management 9,429 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,053 9,444 SH SOLE Boston Financial Management 9,444 0 0
HENRY JACK & ASSOC INC COM 426281101 1,709 9,495 SH SOLE Boston Financial Management 9,495 0 0
MEDTRONIC PLC SHS G5960L103 865 9,637 SH SOLE Boston Financial Management 9,637 0 0
PAYPAL HLDGS INC COM 70450Y103 678 9,702 SH SOLE Boston Financial Management 9,702 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH SOLE Boston Financial Management 10,000 0 0
RPM INTL INC COM 749685103 793 10,080 SH SOLE Boston Financial Management 10,080 0 0
3M CO COM 88579Y101 1,359 10,504 SH SOLE Boston Financial Management 10,504 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 248 10,523 SH SOLE Boston Financial Management 10,523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 376 10,552 SH SOLE Boston Financial Management 10,552 0 0
AMGEN INC COM 031162100 2,633 10,822 SH SOLE Boston Financial Management 10,822 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 694 11,065 SH SOLE Boston Financial Management 11,065 0 0
BP PLC SPONSORED ADR 055622104 316 11,155 SH SOLE Boston Financial Management 11,155 0 0
ORACLE CORP COM 68389X105 781 11,172 SH SOLE Boston Financial Management 11,172 0 0
MCDONALDS CORP COM 580135101 2,786 11,286 SH SOLE Boston Financial Management 11,286 0 0
UNILEVER PLC SPON ADR NEW 904767704 528 11,523 SH SOLE Boston Financial Management 11,523 0 0
CHEVRON CORP NEW COM 166764100 1,681 11,609 SH SOLE Boston Financial Management 11,609 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 13 12,000 SH SOLE Boston Financial Management 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,302 12,270 SH SOLE Boston Financial Management 12,270 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 285 12,322 SH SOLE Boston Financial Management 12,322 0 0
WALMART INC COM 931142103 1,504 12,367 SH SOLE Boston Financial Management 12,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842 755 12,835 SH SOLE Boston Financial Management 12,835 0 0
DISNEY WALT CO COM 254687106 1,223 12,958 SH SOLE Boston Financial Management 12,958 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 14 13,000 SH SOLE Boston Financial Management 13,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,312 13,460 SH SOLE Boston Financial Management 13,460 0 0
CVS HEALTH CORP COM 126650100 1,269 13,700 SH SOLE Boston Financial Management 13,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,320 13,881 SH SOLE Boston Financial Management 13,881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,657 13,883 SH SOLE Boston Financial Management 13,883 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 14 14,000 SH SOLE Boston Financial Management 14,000 0 0
COMFORT SYS USA INC COM 199908104 1,164 14,000 SH SOLE Boston Financial Management 14,000 0 0
ECOLAB INC COM 278865100 2,204 14,336 SH SOLE Boston Financial Management 14,336 0 0
EXACT SCIENCES CORP COM 30063P105 584 14,824 SH SOLE Boston Financial Management 14,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 15,335 SH SOLE Boston Financial Management 15,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103 757 15,429 SH SOLE Boston Financial Management 15,429 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,420 15,521 SH SOLE Boston Financial Management 15,521 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 939 15,554 SH SOLE Boston Financial Management 15,554 0 0
STRYKER CORPORATION COM 863667101 3,097 15,567 SH SOLE Boston Financial Management 15,567 0 0
SEI INVTS CO COM 784117103 859 15,900 SH SOLE Boston Financial Management 15,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,598 15,957 SH SOLE Boston Financial Management 15,957 0 0
TJX COS INC NEW COM 872540109 917 16,424 SH SOLE Boston Financial Management 16,424 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,003 16,475 SH SOLE Boston Financial Management 16,475 0 0
CSX CORP COM 126408103 483 16,617 SH SOLE Boston Financial Management 16,617 0 0
QUALCOMM INC COM 747525103 2,200 17,222 SH SOLE Boston Financial Management 17,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,964 17,712 SH SOLE Boston Financial Management 17,712 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,516 18,071 SH SOLE Boston Financial Management 18,071 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,651 18,168 SH SOLE Boston Financial Management 18,168 0 0
UNION PAC CORP COM 907818108 3,941 18,477 SH SOLE Boston Financial Management 18,477 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 922 18,838 SH SOLE Boston Financial Management 18,838 0 0
SYSCO CORP COM 871829107 1,666 19,673 SH SOLE Boston Financial Management 19,673 0 0
COLGATE PALMOLIVE CO COM 194162103 1,616 20,160 SH SOLE Boston Financial Management 20,160 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,291 20,828 SH SOLE Boston Financial Management 20,828 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,671 21,359 SH SOLE Boston Financial Management 21,359 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,093 21,777 SH SOLE Boston Financial Management 21,777 0 0
PEPSICO INC COM 713448108 3,706 22,237 SH SOLE Boston Financial Management 22,237 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,977 22,474 SH SOLE Boston Financial Management 22,474 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 835 22,600 SH SOLE Boston Financial Management 22,600 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,128 22,926 SH SOLE Boston Financial Management 22,926 0 0
REPUBLIC SVCS INC COM 760759100 3,048 23,288 SH SOLE Boston Financial Management 23,288 0 0
COMCAST CORP NEW CL A 20030N101 942 24,004 SH SOLE Boston Financial Management 24,004 0 0
NOVO-NORDISK A S ADR 670100205 2,709 24,313 SH SOLE Boston Financial Management 24,313 0 0
BLACKROCK INC COM 09247X101 14,975 24,588 SH SOLE Boston Financial Management 24,588 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,037 24,672 SH SOLE Boston Financial Management 24,672 0 0
BLACKSTONE INC COM 09260D107 2,278 24,970 SH SOLE Boston Financial Management 24,970 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,056 25,700 SH SOLE Boston Financial Management 25,700 0 0
GLUCOTRACK INC COM NEW 45824Q507 68 26,372 SH SOLE Boston Financial Management 26,372 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,979 26,399 SH SOLE Boston Financial Management 26,399 0 0
ABBVIE INC COM 00287Y109 4,238 27,673 SH SOLE Boston Financial Management 27,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,110 29,450 SH SOLE Boston Financial Management 29,450 0 0
UBER TECHNOLOGIES INC COM 90353T100 604 29,516 SH SOLE Boston Financial Management 29,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,519 29,931 SH SOLE Boston Financial Management 29,931 0 0
JPMORGAN CHASE & CO COM 46625H100 3,466 30,775 SH SOLE Boston Financial Management 30,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,459 30,982 SH SOLE Boston Financial Management 30,982 0 0
EMERSON ELEC CO COM 291011104 2,507 31,520 SH SOLE Boston Financial Management 31,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,634 32,014 SH SOLE Boston Financial Management 32,014 0 0
AT&T INC COM 00206R102 675 32,217 SH SOLE Boston Financial Management 32,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,598 33,051 SH SOLE Boston Financial Management 33,051 0 0
ISHARES TR BB RAT CORP BD 46435U473 1,484 33,526 SH SOLE Boston Financial Management 33,526 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,563 36,100 SH SOLE Boston Financial Management 36,100 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 1,216 37,636 SH SOLE Boston Financial Management 37,636 0 0
NIKE INC CL B 654106103 3,917 38,322 SH SOLE Boston Financial Management 38,322 0 0
COCA COLA CO COM 191216100 2,426 38,563 SH SOLE Boston Financial Management 38,563 0 0
ISHARES SILVER TR ISHARES 46428Q109 802 43,030 SH SOLE Boston Financial Management 43,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,059 43,132 SH SOLE Boston Financial Management 43,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,840 44,416 SH SOLE Boston Financial Management 44,416 0 0
NEWMONT CORP COM 651639106 2,669 44,733 SH SOLE Boston Financial Management 44,733 0 0
GILEAD SCIENCES INC COM 375558103 2,776 44,914 SH SOLE Boston Financial Management 44,914 0 0
INTEL CORP COM 458140100 1,737 46,430 SH SOLE Boston Financial Management 46,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,849 46,494 SH SOLE Boston Financial Management 46,494 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,780 47,006 SH SOLE Boston Financial Management 47,006 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,760 47,117 SH SOLE Boston Financial Management 47,117 0 0
DANAHER CORPORATION COM 235851102 11,982 47,265 SH SOLE Boston Financial Management 47,265 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,552 48,495 SH SOLE Boston Financial Management 48,495 0 0
ROSS STORES INC COM 778296103 3,562 50,725 SH SOLE Boston Financial Management 50,725 0 0
HOME DEPOT INC COM 437076102 14,184 51,716 SH SOLE Boston Financial Management 51,716 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,259 52,258 SH SOLE Boston Financial Management 52,258 0 0
ABBOTT LABS COM 002824100 5,680 52,275 SH SOLE Boston Financial Management 52,275 0 0
EQUINIX INC COM 29444U700 34,428 52,400 SH SOLE Boston Financial Management 52,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,325 53,202 SH SOLE Boston Financial Management 53,202 0 0
EXXON MOBIL CORP COM 30231G102 4,648 54,279 SH SOLE Boston Financial Management 54,279 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,554 54,869 SH SOLE Boston Financial Management 54,869 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,046 57,957 SH SOLE Boston Financial Management 57,957 0 0
IDEX CORP COM 45167R104 10,571 58,203 SH SOLE Boston Financial Management 58,203 0 0
BARRICK GOLD CORP COM 067901108 1,035 58,500 SH SOLE Boston Financial Management 58,500 0 0
NORDSON CORP COM 655663102 11,866 58,614 SH SOLE Boston Financial Management 58,614 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,433 59,540 SH SOLE Boston Financial Management 59,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,824 62,827 SH SOLE Boston Financial Management 62,827 0 0
OLD REP INTL CORP COM 680223104 1,500 67,067 SH SOLE Boston Financial Management 67,067 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,977 68,197 SH SOLE Boston Financial Management 68,197 0 0
WATERS CORP COM 941848103 22,775 68,810 SH SOLE Boston Financial Management 68,810 0 0
MERCK & CO INC COM 58933Y105 6,297 69,068 SH SOLE Boston Financial Management 69,068 0 0
FASTENAL CO COM 311900104 3,500 70,103 SH SOLE Boston Financial Management 70,103 0 0
ISHARES TR RUS 1000 ETF 464287622 14,676 70,639 SH SOLE Boston Financial Management 70,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,097 71,157 SH SOLE Boston Financial Management 71,157 0 0
PROCTER AND GAMBLE CO COM 742718109 10,389 72,251 SH SOLE Boston Financial Management 72,251 0 0
LOCKHEED MARTIN CORP COM 539830109 31,899 74,192 SH SOLE Boston Financial Management 74,192 0 0
CISCO SYS INC COM 17275R102 3,288 77,099 SH SOLE Boston Financial Management 77,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,173 77,619 SH SOLE Boston Financial Management 77,619 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,270 79,012 SH SOLE Boston Financial Management 79,012 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 2,229 83,188 SH SOLE Boston Financial Management 83,188 0 0
NEXTERA ENERGY INC COM 65339F101 6,494 83,835 SH SOLE Boston Financial Management 83,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,568 86,495 SH SOLE Boston Financial Management 86,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,681 86,966 SH SOLE Boston Financial Management 86,966 0 0
BK OF AMERICA CORP COM 060505104 2,841 91,270 SH SOLE Boston Financial Management 91,270 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,113 92,786 SH SOLE Boston Financial Management 92,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,886 93,307 SH SOLE Boston Financial Management 93,307 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,402 99,148 SH SOLE Boston Financial Management 99,148 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,870 99,853 SH SOLE Boston Financial Management 99,853 0 0
CDW CORP COM 12514G108 15,923 101,061 SH SOLE Boston Financial Management 101,061 0 0
MOODYS CORP COM 615369105 28,908 106,291 SH SOLE Boston Financial Management 106,291 0 0
BECTON DICKINSON & CO COM 075887109 27,496 111,534 SH SOLE Boston Financial Management 111,534 0 0
FAIR ISAAC CORP COM 303250104 44,990 112,222 SH SOLE Boston Financial Management 112,222 0 0
JOHNSON & JOHNSON COM 478160104 20,463 115,279 SH SOLE Boston Financial Management 115,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,886 116,931 SH SOLE Boston Financial Management 116,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,504 147,407 SH SOLE Boston Financial Management 147,407 0 0
VIATRIS INC COM 92556V106 1,611 153,886 SH SOLE Boston Financial Management 153,886 0 0
CME GROUP INC COM 12572Q105 31,994 156,296 SH SOLE Boston Financial Management 156,296 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,916 156,846 SH SOLE Boston Financial Management 156,846 0 0
HEICO CORP NEW CL A 422806208 17,839 169,286 SH SOLE Boston Financial Management 169,286 0 0
AIR PRODS & CHEMS INC COM 009158106 42,694 177,536 SH SOLE Boston Financial Management 177,536 0 0
AMAZON COM INC COM 023135106 19,209 180,861 SH SOLE Boston Financial Management 180,861 0 0
UNUM GROUP COM 91529Y106 6,804 200,000 SH SOLE Boston Financial Management 200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,441 201,275 SH SOLE Boston Financial Management 201,275 0 0
FIRSTSERVICE CORP NEW COM 33767E202 25,675 211,838 SH SOLE Boston Financial Management 211,838 0 0
STERIS PLC SHS USD G8473T100 43,735 212,151 SH SOLE Boston Financial Management 212,151 0 0
VERISIGN INC COM 92343E102 36,970 220,942 SH SOLE Boston Financial Management 220,942 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,826 227,640 SH SOLE Boston Financial Management 227,640 0 0
FERGUSON PLC NEW SHS G3421J106 25,276 228,307 SH SOLE Boston Financial Management 228,307 0 0
AVANTOR INC COM 05352A100 7,109 228,574 SH SOLE Boston Financial Management 228,574 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,968 247,311 SH SOLE Boston Financial Management 247,311 0 0
VISA INC COM CL A 92826C839 52,026 264,238 SH SOLE Boston Financial Management 264,238 0 0
SHERWIN WILLIAMS CO COM 824348106 59,305 264,862 SH SOLE Boston Financial Management 264,862 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,946 268,288 SH SOLE Boston Financial Management 268,288 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,193 286,218 SH SOLE Boston Financial Management 286,218 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,393 344,823 SH SOLE Boston Financial Management 344,823 0 0
WATSCO INC COM 942622200 86,110 360,565 SH SOLE Boston Financial Management 360,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,824 384,597 SH SOLE Boston Financial Management 384,597 0 0
AMPHENOL CORP NEW CL A 032095101 25,565 397,090 SH SOLE Boston Financial Management 397,090 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,341 410,976 SH SOLE Boston Financial Management 410,976 0 0
CORE & MAIN INC CL A 21874C102 9,642 432,385 SH SOLE Boston Financial Management 432,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,650 440,361 SH SOLE Boston Financial Management 440,361 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,672 441,824 SH SOLE Boston Financial Management 441,824 0 0
MICROSOFT CORP COM 594918104 120,737 470,103 SH SOLE Boston Financial Management 470,103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,102 471,820 SH SOLE Boston Financial Management 471,820 0 0
COPART INC COM 217204106 63,289 582,447 SH SOLE Boston Financial Management 582,447 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36,933 607,857 SH SOLE Boston Financial Management 607,857 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,558 620,445 SH SOLE Boston Financial Management 620,445 0 0
SMITH A O CORP COM 831865209 33,955 620,970 SH SOLE Boston Financial Management 620,970 0 0
BROWN & BROWN INC COM 115236101 36,465 625,036 SH SOLE Boston Financial Management 625,036 0 0
APPLE INC COM 037833100 98,305 719,026 SH SOLE Boston Financial Management 719,026 0 0
API GROUP CORP COM STK 00187Y100 12,532 837,156 SH SOLE Boston Financial Management 837,156 0 0
BERKLEY W R CORP COM 084423102 62,179 910,907 SH SOLE Boston Financial Management 910,907 0 0
CLARIVATE PLC ORD SHS G21810109 18,272 1,318,353 SH SOLE Boston Financial Management 1,318,353 0 0
PFIZER INC COM 717081103 70,333 1,341,458 SH SOLE Boston Financial Management 1,341,458 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 45,620 1,534,482 SH SOLE Boston Financial Management 1,534,482 0 0


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