All Stocks Held By Boston Financial Mangement LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Boston Financial Mangement LLC Info

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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