0001053055-22-000003.txt : 20220808
0001053055-22-000003.hdr.sgml : 20220808
20220808154713
ACCESSION NUMBER: 0001053055-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC
CENTRAL INDEX KEY: 0001053055
IRS NUMBER: 475775386
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06656
FILM NUMBER: 221144166
BUSINESS ADDRESS:
STREET 1: 255 STATE STREET, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173388108
MAIL ADDRESS:
STREET 1: 255 STATE STREET, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA
DATE OF NAME CHANGE: 19990804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001053055
XXXXXXXX
06-30-2022
06-30-2022
BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06656
N
Charles Zambri
Chief Compliance Officer & Chief Operating Officer
6172750364
Charles Zambri
Boston
MA
08-08-2022
0
285
2320207
false
INFORMATION TABLE
2
13F06302022.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1227
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
1182
SH
SOLE
Boston Financial Management
1182
0
0
FEDEX CORP
COM
31428X106
298
1314
SH
SOLE
Boston Financial Management
1314
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
318
1317
SH
SOLE
Boston Financial Management
1317
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
414
1395
SH
SOLE
Boston Financial Management
1395
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
515
1608
SH
SOLE
Boston Financial Management
1608
0
0
CLOROX CO DEL
COM
189054109
227
1612
SH
SOLE
Boston Financial Management
1612
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
210
1615
SH
SOLE
Boston Financial Management
1615
0
0
LINDE PLC
SHS
G5494J103
469
1632
SH
SOLE
Boston Financial Management
1632
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
500
1652
SH
SOLE
Boston Financial Management
1652
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
306
1739
SH
SOLE
Boston Financial Management
1739
0
0
CELANESE CORP DEL
COM
150870103
211
1791
SH
SOLE
Boston Financial Management
1791
0
0
AVALONBAY CMNTYS INC
COM
053484101
360
1855
SH
SOLE
Boston Financial Management
1855
0
0
PPG INDS INC
COM
693506107
217
1894
SH
SOLE
Boston Financial Management
1894
0
0
CATERPILLAR INC
COM
149123101
351
1965
SH
SOLE
Boston Financial Management
1965
0
0
AMERIPRISE FINL INC
COM
03076C106
468
1971
SH
SOLE
Boston Financial Management
1971
0
0
YUM BRANDS INC
COM
988498101
233
2050
SH
SOLE
Boston Financial Management
2050
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
412
2092
SH
SOLE
Boston Financial Management
2092
0
0
CINTAS CORP
COM
172908105
806
2158
SH
SOLE
Boston Financial Management
2158
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
298
2169
SH
SOLE
Boston Financial Management
2169
0
0
NVIDIA CORPORATION
COM
67066G104
332
2193
SH
SOLE
Boston Financial Management
2193
0
0
WASTE CONNECTIONS INC
COM
94106B101
273
2205
SH
SOLE
Boston Financial Management
2205
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
393
2281
SH
SOLE
Boston Financial Management
2281
0
0
LENNOX INTL INC
COM
526107107
479
2319
SH
SOLE
Boston Financial Management
2319
0
0
VERISK ANALYTICS INC
COM
92345Y106
405
2340
SH
SOLE
Boston Financial Management
2340
0
0
DEERE & CO
COM
244199105
706
2358
SH
SOLE
Boston Financial Management
2358
0
0
CONSOLIDATED EDISON INC
COM
209115104
230
2414
SH
SOLE
Boston Financial Management
2414
0
0
TARGET CORP
COM
87612E106
348
2462
SH
SOLE
Boston Financial Management
2462
0
0
IDEXX LABS INC
COM
45168D104
870
2481
SH
SOLE
Boston Financial Management
2481
0
0
BROADCOM INC
COM
11135F101
1206
2483
SH
SOLE
Boston Financial Management
2483
0
0
S&P GLOBAL INC
COM
78409V104
840
2492
SH
SOLE
Boston Financial Management
2492
0
0
CIGNA CORP NEW
COM
125523100
696
2641
SH
SOLE
Boston Financial Management
2641
0
0
WEC ENERGY GROUP INC
COM
92939U106
278
2765
SH
SOLE
Boston Financial Management
2765
0
0
SALESFORCE INC
COM
79466L302
460
2788
SH
SOLE
Boston Financial Management
2788
0
0
CONOCOPHILLIPS
COM
20825C104
252
2809
SH
SOLE
Boston Financial Management
2809
0
0
CAMBRIDGE BANCORP
COM
132152109
233
2812
SH
SOLE
Boston Financial Management
2812
0
0
CHURCH & DWIGHT CO INC
COM
171340102
261
2818
SH
SOLE
Boston Financial Management
2818
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
271
2829
SH
SOLE
Boston Financial Management
2829
0
0
NORFOLK SOUTHN CORP
COM
655844108
662
2911
SH
SOLE
Boston Financial Management
2911
0
0
HANOVER INS GROUP INC
COM
410867105
429
2933
SH
SOLE
Boston Financial Management
2933
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
253
2996
SH
SOLE
Boston Financial Management
2996
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
224
3118
SH
SOLE
Boston Financial Management
3118
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
206
3125
SH
SOLE
Boston Financial Management
3125
0
0
CONMED CORP
COM
207410101
307
3209
SH
SOLE
Boston Financial Management
3209
0
0
CARMAX INC
COM
143130102
292
3231
SH
SOLE
Boston Financial Management
3231
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
315
3345
SH
SOLE
Boston Financial Management
3345
0
0
STATE STR CORP
COM
857477103
208
3374
SH
SOLE
Boston Financial Management
3374
0
0
ISHARES TR
S&P SML 600 GWT
464287887
369
3500
SH
SOLE
Boston Financial Management
3500
0
0
FISERV INC
COM
337738108
320
3599
SH
SOLE
Boston Financial Management
3599
0
0
SOUTHERN CO
COM
842587107
258
3617
SH
SOLE
Boston Financial Management
3617
0
0
AUTODESK INC
COM
052769106
622
3620
SH
SOLE
Boston Financial Management
3620
0
0
MARSH & MCLENNAN COS INC
COM
571748102
571
3678
SH
SOLE
Boston Financial Management
3678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
756
3765
SH
SOLE
Boston Financial Management
3765
0
0
NUCOR CORP
COM
670346105
402
3848
SH
SOLE
Boston Financial Management
3848
0
0
ISHARES TR
RUS MID CAP ETF
464287499
249
3850
SH
SOLE
Boston Financial Management
3850
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
254
3988
SH
SOLE
Boston Financial Management
3988
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
477
4020
SH
SOLE
Boston Financial Management
4020
0
0
INSULET CORP
COM
45784P101
907
4162
SH
SOLE
Boston Financial Management
4162
0
0
PHILIP MORRIS INTL INC
COM
718172109
414
4197
SH
SOLE
Boston Financial Management
4197
0
0
TEXAS INSTRS INC
COM
882508104
645
4199
SH
SOLE
Boston Financial Management
4199
0
0
VMWARE INC
CL A COM
928563402
481
4219
SH
SOLE
Boston Financial Management
4219
0
0
INTUIT
COM
461202103
1662
4311
SH
SOLE
Boston Financial Management
4311
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
631
4471
SH
SOLE
Boston Financial Management
4471
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
359
4548
SH
SOLE
Boston Financial Management
4548
0
0
UDR INC
COM
902653104
216
4701
SH
SOLE
Boston Financial Management
4701
0
0
TE CONNECTIVITY LTD
SHS
H84989104
540
4769
SH
SOLE
Boston Financial Management
4769
0
0
SHELL PLC
SPON ADS
780259305
252
4813
SH
SOLE
Boston Financial Management
4813
0
0
LOWES COS INC
COM
548661107
844
4830
SH
SOLE
Boston Financial Management
4830
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
444
4875
SH
SOLE
Boston Financial Management
4875
0
0
MASCO CORP
COM
574599106
248
4896
SH
SOLE
Boston Financial Management
4896
0
0
APPLIED MATLS INC
COM
038222105
449
4934
SH
SOLE
Boston Financial Management
4934
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
222
4993
SH
SOLE
Boston Financial Management
4993
0
0
EVERSOURCE ENERGY
COM
30040W108
425
5028
SH
SOLE
Boston Financial Management
5028
0
0
ALPHABET INC
CAP STK CL A
02079K305
11023
5058
SH
SOLE
Boston Financial Management
5058
0
0
MORGAN STANLEY
COM NEW
617446448
395
5194
SH
SOLE
Boston Financial Management
5194
0
0
WASTE MGMT INC DEL
COM
94106L109
797
5212
SH
SOLE
Boston Financial Management
5212
0
0
OTIS WORLDWIDE CORP
COM
68902V107
373
5276
SH
SOLE
Boston Financial Management
5276
0
0
SPDR GOLD TR
GOLD SHS
78463V107
907
5384
SH
SOLE
Boston Financial Management
5384
0
0
ILLUMINA INC
COM
452327109
997
5406
SH
SOLE
Boston Financial Management
5406
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
588
5483
SH
SOLE
Boston Financial Management
5483
0
0
WP CAREY INC
COM
92936U109
456
5500
SH
SOLE
Boston Financial Management
5500
0
0
AMERICAN EXPRESS CO
COM
025816109
767
5536
SH
SOLE
Boston Financial Management
5536
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286
5717
SH
SOLE
Boston Financial Management
5717
0
0
GENERAL MLS INC
COM
370334104
441
5851
SH
SOLE
Boston Financial Management
5851
0
0
EXPEDITORS INTL WASH INC
COM
302130109
577
5921
SH
SOLE
Boston Financial Management
5921
0
0
COSTAR GROUP INC
COM
22160N109
365
6040
SH
SOLE
Boston Financial Management
6040
0
0
LILLY ELI & CO
COM
532457108
1990
6139
SH
SOLE
Boston Financial Management
6139
0
0
BOEING CO
COM
097023105
841
6154
SH
SOLE
Boston Financial Management
6154
0
0
HONEYWELL INTL INC
COM
438516106
1099
6323
SH
SOLE
Boston Financial Management
6323
0
0
TRACTOR SUPPLY CO
COM
892356106
1264
6520
SH
SOLE
Boston Financial Management
6520
0
0
EATON CORP PLC
SHS
G29183103
851
6758
SH
SOLE
Boston Financial Management
6758
0
0
MONDELEZ INTL INC
CL A
609207105
422
6792
SH
SOLE
Boston Financial Management
6792
0
0
WELLS FARGO CO NEW
COM
949746101
268
6843
SH
SOLE
Boston Financial Management
6843
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
579
6950
SH
SOLE
Boston Financial Management
6950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
269
7089
SH
SOLE
Boston Financial Management
7089
0
0
ISHARES TR
MSCI ACWI EX US
464288240
330
7326
SH
SOLE
Boston Financial Management
7326
0
0
STARBUCKS CORP
COM
855244109
563
7370
SH
SOLE
Boston Financial Management
7370
0
0
META PLATFORMS INC
CL A
30303M102
1260
7814
SH
SOLE
Boston Financial Management
7814
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
350
7910
SH
SOLE
Boston Financial Management
7910
0
0
KIMBERLY-CLARK CORP
COM
494368103
1069
7913
SH
SOLE
Boston Financial Management
7913
0
0
ALPHABET INC
CAP STK CL C
02079K107
17423
7965
SH
SOLE
Boston Financial Management
7965
0
0
V F CORP
COM
918204108
354
8010
SH
SOLE
Boston Financial Management
8010
0
0
FORTIVE CORP
COM
34959J108
437
8040
SH
SOLE
Boston Financial Management
8040
0
0
INDEPENDENT BK CORP MASS
COM
453836108
651
8202
SH
SOLE
Boston Financial Management
8202
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
392
8215
SH
SOLE
Boston Financial Management
8215
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
426
8426
SH
SOLE
Boston Financial Management
8426
0
0
SCHWAB CHARLES CORP
COM
808513105
546
8643
SH
SOLE
Boston Financial Management
8643
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2427
8740
SH
SOLE
Boston Financial Management
8740
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1394
8833
SH
SOLE
Boston Financial Management
8833
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
297
9429
SH
SOLE
Boston Financial Management
9429
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2053
9444
SH
SOLE
Boston Financial Management
9444
0
0
HENRY JACK & ASSOC INC
COM
426281101
1709
9495
SH
SOLE
Boston Financial Management
9495
0
0
MEDTRONIC PLC
SHS
G5960L103
865
9637
SH
SOLE
Boston Financial Management
9637
0
0
PAYPAL HLDGS INC
COM
70450Y103
678
9702
SH
SOLE
Boston Financial Management
9702
0
0
GENWORTH FINL INC
COM CL A
37247D106
35
10000
SH
SOLE
Boston Financial Management
10000
0
0
RPM INTL INC
COM
749685103
793
10080
SH
SOLE
Boston Financial Management
10080
0
0
3M CO
COM
88579Y101
1359
10504
SH
SOLE
Boston Financial Management
10504
0
0
INDEXIQ ETF TR
IQ CNDRM ESG INT
45409B453
248
10523
SH
SOLE
Boston Financial Management
10523
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
376
10552
SH
SOLE
Boston Financial Management
10552
0
0
AMGEN INC
COM
031162100
2633
10822
SH
SOLE
Boston Financial Management
10822
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
694
11065
SH
SOLE
Boston Financial Management
11065
0
0
BP PLC
SPONSORED ADR
055622104
316
11155
SH
SOLE
Boston Financial Management
11155
0
0
ORACLE CORP
COM
68389X105
781
11172
SH
SOLE
Boston Financial Management
11172
0
0
MCDONALDS CORP
COM
580135101
2786
11286
SH
SOLE
Boston Financial Management
11286
0
0
UNILEVER PLC
SPON ADR NEW
904767704
528
11523
SH
SOLE
Boston Financial Management
11523
0
0
CHEVRON CORP NEW
COM
166764100
1681
11609
SH
SOLE
Boston Financial Management
11609
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
13
12000
SH
SOLE
Boston Financial Management
12000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6302
12270
SH
SOLE
Boston Financial Management
12270
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
285
12322
SH
SOLE
Boston Financial Management
12322
0
0
WALMART INC
COM
931142103
1504
12367
SH
SOLE
Boston Financial Management
12367
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
755
12835
SH
SOLE
Boston Financial Management
12835
0
0
DISNEY WALT CO
COM
254687106
1223
12958
SH
SOLE
Boston Financial Management
12958
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
14
13000
SH
SOLE
Boston Financial Management
13000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7312
13460
SH
SOLE
Boston Financial Management
13460
0
0
CVS HEALTH CORP
COM
126650100
1269
13700
SH
SOLE
Boston Financial Management
13700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1320
13881
SH
SOLE
Boston Financial Management
13881
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1657
13883
SH
SOLE
Boston Financial Management
13883
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
14
14000
SH
SOLE
Boston Financial Management
14000
0
0
COMFORT SYS USA INC
COM
199908104
1164
14000
SH
SOLE
Boston Financial Management
14000
0
0
ECOLAB INC
COM
278865100
2204
14336
SH
SOLE
Boston Financial Management
14336
0
0
EXACT SCIENCES CORP
COM
30063P105
584
14824
SH
SOLE
Boston Financial Management
14824
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1181
15335
SH
SOLE
Boston Financial Management
15335
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
757
15429
SH
SOLE
Boston Financial Management
15429
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1420
15521
SH
SOLE
Boston Financial Management
15521
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
939
15554
SH
SOLE
Boston Financial Management
15554
0
0
STRYKER CORPORATION
COM
863667101
3097
15567
SH
SOLE
Boston Financial Management
15567
0
0
SEI INVTS CO
COM
784117103
859
15900
SH
SOLE
Boston Financial Management
15900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6598
15957
SH
SOLE
Boston Financial Management
15957
0
0
TJX COS INC NEW
COM
872540109
917
16424
SH
SOLE
Boston Financial Management
16424
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3003
16475
SH
SOLE
Boston Financial Management
16475
0
0
CSX CORP
COM
126408103
483
16617
SH
SOLE
Boston Financial Management
16617
0
0
QUALCOMM INC
COM
747525103
2200
17222
SH
SOLE
Boston Financial Management
17222
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4964
17712
SH
SOLE
Boston Financial Management
17712
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1516
18071
SH
SOLE
Boston Financial Management
18071
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6651
18168
SH
SOLE
Boston Financial Management
18168
0
0
UNION PAC CORP
COM
907818108
3941
18477
SH
SOLE
Boston Financial Management
18477
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
922
18838
SH
SOLE
Boston Financial Management
18838
0
0
SYSCO CORP
COM
871829107
1666
19673
SH
SOLE
Boston Financial Management
19673
0
0
COLGATE PALMOLIVE CO
COM
194162103
1616
20160
SH
SOLE
Boston Financial Management
20160
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1291
20828
SH
SOLE
Boston Financial Management
20828
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4671
21359
SH
SOLE
Boston Financial Management
21359
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2093
21777
SH
SOLE
Boston Financial Management
21777
0
0
PEPSICO INC
COM
713448108
3706
22237
SH
SOLE
Boston Financial Management
22237
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1977
22474
SH
SOLE
Boston Financial Management
22474
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
835
22600
SH
SOLE
Boston Financial Management
22600
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1128
22926
SH
SOLE
Boston Financial Management
22926
0
0
REPUBLIC SVCS INC
COM
760759100
3048
23288
SH
SOLE
Boston Financial Management
23288
0
0
COMCAST CORP NEW
CL A
20030N101
942
24004
SH
SOLE
Boston Financial Management
24004
0
0
NOVO-NORDISK A S
ADR
670100205
2709
24313
SH
SOLE
Boston Financial Management
24313
0
0
BLACKROCK INC
COM
09247X101
14975
24588
SH
SOLE
Boston Financial Management
24588
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2037
24672
SH
SOLE
Boston Financial Management
24672
0
0
BLACKSTONE INC
COM
09260D107
2278
24970
SH
SOLE
Boston Financial Management
24970
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2056
25700
SH
SOLE
Boston Financial Management
25700
0
0
GLUCOTRACK INC
COM NEW
45824Q507
68
26372
SH
SOLE
Boston Financial Management
26372
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4979
26399
SH
SOLE
Boston Financial Management
26399
0
0
ABBVIE INC
COM
00287Y109
4238
27673
SH
SOLE
Boston Financial Management
27673
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11110
29450
SH
SOLE
Boston Financial Management
29450
0
0
UBER TECHNOLOGIES INC
COM
90353T100
604
29516
SH
SOLE
Boston Financial Management
29516
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1519
29931
SH
SOLE
Boston Financial Management
29931
0
0
JPMORGAN CHASE & CO
COM
46625H100
3466
30775
SH
SOLE
Boston Financial Management
30775
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8459
30982
SH
SOLE
Boston Financial Management
30982
0
0
EMERSON ELEC CO
COM
291011104
2507
31520
SH
SOLE
Boston Financial Management
31520
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12634
32014
SH
SOLE
Boston Financial Management
32014
0
0
AT&T INC
COM
00206R102
675
32217
SH
SOLE
Boston Financial Management
32217
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5598
33051
SH
SOLE
Boston Financial Management
33051
0
0
ISHARES TR
BB RAT CORP BD
46435U473
1484
33526
SH
SOLE
Boston Financial Management
33526
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2563
36100
SH
SOLE
Boston Financial Management
36100
0
0
INDEXIQ ETF TR
IQ CANDRM ESG US
45409B461
1216
37636
SH
SOLE
Boston Financial Management
37636
0
0
NIKE INC
CL B
654106103
3917
38322
SH
SOLE
Boston Financial Management
38322
0
0
COCA COLA CO
COM
191216100
2426
38563
SH
SOLE
Boston Financial Management
38563
0
0
ISHARES SILVER TR
ISHARES
46428Q109
802
43030
SH
SOLE
Boston Financial Management
43030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9059
43132
SH
SOLE
Boston Financial Management
43132
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16840
44416
SH
SOLE
Boston Financial Management
44416
0
0
NEWMONT CORP
COM
651639106
2669
44733
SH
SOLE
Boston Financial Management
44733
0
0
GILEAD SCIENCES INC
COM
375558103
2776
44914
SH
SOLE
Boston Financial Management
44914
0
0
INTEL CORP
COM
458140100
1737
46430
SH
SOLE
Boston Financial Management
46430
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3849
46494
SH
SOLE
Boston Financial Management
46494
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4780
47006
SH
SOLE
Boston Financial Management
47006
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6760
47117
SH
SOLE
Boston Financial Management
47117
0
0
DANAHER CORPORATION
COM
235851102
11982
47265
SH
SOLE
Boston Financial Management
47265
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1552
48495
SH
SOLE
Boston Financial Management
48495
0
0
ROSS STORES INC
COM
778296103
3562
50725
SH
SOLE
Boston Financial Management
50725
0
0
HOME DEPOT INC
COM
437076102
14184
51716
SH
SOLE
Boston Financial Management
51716
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1259
52258
SH
SOLE
Boston Financial Management
52258
0
0
ABBOTT LABS
COM
002824100
5680
52275
SH
SOLE
Boston Financial Management
52275
0
0
EQUINIX INC
COM
29444U700
34428
52400
SH
SOLE
Boston Financial Management
52400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3325
53202
SH
SOLE
Boston Financial Management
53202
0
0
EXXON MOBIL CORP
COM
30231G102
4648
54279
SH
SOLE
Boston Financial Management
54279
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9554
54869
SH
SOLE
Boston Financial Management
54869
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1046
57957
SH
SOLE
Boston Financial Management
57957
0
0
IDEX CORP
COM
45167R104
10571
58203
SH
SOLE
Boston Financial Management
58203
0
0
BARRICK GOLD CORP
COM
067901108
1035
58500
SH
SOLE
Boston Financial Management
58500
0
0
NORDSON CORP
COM
655663102
11866
58614
SH
SOLE
Boston Financial Management
58614
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2433
59540
SH
SOLE
Boston Financial Management
59540
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4824
62827
SH
SOLE
Boston Financial Management
62827
0
0
OLD REP INTL CORP
COM
680223104
1500
67067
SH
SOLE
Boston Financial Management
67067
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
6977
68197
SH
SOLE
Boston Financial Management
68197
0
0
WATERS CORP
COM
941848103
22775
68810
SH
SOLE
Boston Financial Management
68810
0
0
MERCK & CO INC
COM
58933Y105
6297
69068
SH
SOLE
Boston Financial Management
69068
0
0
FASTENAL CO
COM
311900104
3500
70103
SH
SOLE
Boston Financial Management
70103
0
0
ISHARES TR
RUS 1000 ETF
464287622
14676
70639
SH
SOLE
Boston Financial Management
70639
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5097
71157
SH
SOLE
Boston Financial Management
71157
0
0
PROCTER AND GAMBLE CO
COM
742718109
10389
72251
SH
SOLE
Boston Financial Management
72251
0
0
LOCKHEED MARTIN CORP
COM
539830109
31899
74192
SH
SOLE
Boston Financial Management
74192
0
0
CISCO SYS INC
COM
17275R102
3288
77099
SH
SOLE
Boston Financial Management
77099
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7173
77619
SH
SOLE
Boston Financial Management
77619
0
0
TYLER TECHNOLOGIES INC
COM
902252105
26270
79012
SH
SOLE
Boston Financial Management
79012
0
0
WISDOMTREE TR
GROWTH LEADERS
97717Y717
2229
83188
SH
SOLE
Boston Financial Management
83188
0
0
NEXTERA ENERGY INC
COM
65339F101
6494
83835
SH
SOLE
Boston Financial Management
83835
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19568
86495
SH
SOLE
Boston Financial Management
86495
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41681
86966
SH
SOLE
Boston Financial Management
86966
0
0
BK OF AMERICA CORP
COM
060505104
2841
91270
SH
SOLE
Boston Financial Management
91270
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
15113
92786
SH
SOLE
Boston Financial Management
92786
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3886
93307
SH
SOLE
Boston Financial Management
93307
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3402
99148
SH
SOLE
Boston Financial Management
99148
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11870
99853
SH
SOLE
Boston Financial Management
99853
0
0
CDW CORP
COM
12514G108
15923
101061
SH
SOLE
Boston Financial Management
101061
0
0
MOODYS CORP
COM
615369105
28908
106291
SH
SOLE
Boston Financial Management
106291
0
0
BECTON DICKINSON & CO
COM
075887109
27496
111534
SH
SOLE
Boston Financial Management
111534
0
0
FAIR ISAAC CORP
COM
303250104
44990
112222
SH
SOLE
Boston Financial Management
112222
0
0
JOHNSON & JOHNSON
COM
478160104
20463
115279
SH
SOLE
Boston Financial Management
115279
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29886
116931
SH
SOLE
Boston Financial Management
116931
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46504
147407
SH
SOLE
Boston Financial Management
147407
0
0
VIATRIS INC
COM
92556V106
1611
153886
SH
SOLE
Boston Financial Management
153886
0
0
CME GROUP INC
COM
12572Q105
31994
156296
SH
SOLE
Boston Financial Management
156296
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
11916
156846
SH
SOLE
Boston Financial Management
156846
0
0
HEICO CORP NEW
CL A
422806208
17839
169286
SH
SOLE
Boston Financial Management
169286
0
0
AIR PRODS & CHEMS INC
COM
009158106
42694
177536
SH
SOLE
Boston Financial Management
177536
0
0
AMAZON COM INC
COM
023135106
19209
180861
SH
SOLE
Boston Financial Management
180861
0
0
UNUM GROUP
COM
91529Y106
6804
200000
SH
SOLE
Boston Financial Management
200000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1441
201275
SH
SOLE
Boston Financial Management
201275
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
25675
211838
SH
SOLE
Boston Financial Management
211838
0
0
STERIS PLC
SHS USD
G8473T100
43735
212151
SH
SOLE
Boston Financial Management
212151
0
0
VERISIGN INC
COM
92343E102
36970
220942
SH
SOLE
Boston Financial Management
220942
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32826
227640
SH
SOLE
Boston Financial Management
227640
0
0
FERGUSON PLC NEW
SHS
G3421J106
25276
228307
SH
SOLE
Boston Financial Management
228307
0
0
AVANTOR INC
COM
05352A100
7109
228574
SH
SOLE
Boston Financial Management
228574
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
16968
247311
SH
SOLE
Boston Financial Management
247311
0
0
VISA INC
COM CL A
92826C839
52026
264238
SH
SOLE
Boston Financial Management
264238
0
0
SHERWIN WILLIAMS CO
COM
824348106
59305
264862
SH
SOLE
Boston Financial Management
264862
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
10946
268288
SH
SOLE
Boston Financial Management
268288
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
48193
286218
SH
SOLE
Boston Financial Management
286218
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
15393
344823
SH
SOLE
Boston Financial Management
344823
0
0
WATSCO INC
COM
942622200
86110
360565
SH
SOLE
Boston Financial Management
360565
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54824
384597
SH
SOLE
Boston Financial Management
384597
0
0
AMPHENOL CORP NEW
CL A
032095101
25565
397090
SH
SOLE
Boston Financial Management
397090
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31341
410976
SH
SOLE
Boston Financial Management
410976
0
0
CORE & MAIN INC
CL A
21874C102
9642
432385
SH
SOLE
Boston Financial Management
432385
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
28650
440361
SH
SOLE
Boston Financial Management
440361
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
12672
441824
SH
SOLE
Boston Financial Management
441824
0
0
MICROSOFT CORP
COM
594918104
120737
470103
SH
SOLE
Boston Financial Management
470103
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
13102
471820
SH
SOLE
Boston Financial Management
471820
0
0
COPART INC
COM
217204106
63289
582447
SH
SOLE
Boston Financial Management
582447
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
36933
607857
SH
SOLE
Boston Financial Management
607857
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
35558
620445
SH
SOLE
Boston Financial Management
620445
0
0
SMITH A O CORP
COM
831865209
33955
620970
SH
SOLE
Boston Financial Management
620970
0
0
BROWN & BROWN INC
COM
115236101
36465
625036
SH
SOLE
Boston Financial Management
625036
0
0
APPLE INC
COM
037833100
98305
719026
SH
SOLE
Boston Financial Management
719026
0
0
API GROUP CORP
COM STK
00187Y100
12532
837156
SH
SOLE
Boston Financial Management
837156
0
0
BERKLEY W R CORP
COM
084423102
62179
910907
SH
SOLE
Boston Financial Management
910907
0
0
CLARIVATE PLC
ORD SHS
G21810109
18272
1318353
SH
SOLE
Boston Financial Management
1318353
0
0
PFIZER INC
COM
717081103
70333
1341458
SH
SOLE
Boston Financial Management
1341458
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
45620
1534482
SH
SOLE
Boston Financial Management
1534482
0
0