0001053055-22-000004.txt : 20221110
0001053055-22-000004.hdr.sgml : 20221110
20221109200918
ACCESSION NUMBER: 0001053055-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221110
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: 221374494
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
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false
false
false
0001053055
XXXXXXXX
09-30-2022
09-30-2022
BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
617-275-0364
Charles J. Zambri
Boston
MA
11-09-2022
0
303
2302635
false
INFORMATION TABLE
2
13F09302022.xml
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
12
12000
SH
SOLE
Boston Financial Management
12000
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
14
14000
SH
SOLE
Boston Financial Management
14000
0
0
GENWORTH FINL INC
COM CL A
37247D106
35
10000
SH
SOLE
Boston Financial Management
10000
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
40
107659
SH
SOLE
Boston Financial Management
107659
0
0
GLUCOTRACK INC
COM NEW
45824Q507
51
26372
SH
SOLE
Boston Financial Management
26372
0
0
BROADMARK RLTY CAP INC
COM
11135B100
79
15500
SH
SOLE
Boston Financial Management
15500
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
200
5199
SH
SOLE
Boston Financial Management
5199
0
0
IRON MTN INC DEL
COM
46284V101
202
4600
SH
SOLE
Boston Financial Management
4600
0
0
CLOROX CO DEL
COM
189054109
203
1579
SH
SOLE
Boston Financial Management
1579
0
0
STATE STR CORP
COM
857477103
203
3339
SH
SOLE
Boston Financial Management
3339
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
206
3072
SH
SOLE
Boston Financial Management
3072
0
0
CARMAX INC
COM
143130102
206
3116
SH
SOLE
Boston Financial Management
3116
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
207
2548
SH
SOLE
Boston Financial Management
2548
0
0
PPG INDS INC
COM
693506107
210
1894
SH
SOLE
Boston Financial Management
1894
0
0
SHELL PLC
SPON ADS
780259305
210
4213
SH
SOLE
Boston Financial Management
4213
0
0
CULLEN FROST BANKERS INC
COM
229899109
214
1620
SH
SOLE
Boston Financial Management
1620
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
214
6825
SH
SOLE
Boston Financial Management
6825
0
0
YUM BRANDS INC
COM
988498101
218
2050
SH
SOLE
Boston Financial Management
2050
0
0
ANSYS INC
COM
03662Q105
221
996
SH
SOLE
Boston Financial Management
996
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
224
1710
SH
SOLE
Boston Financial Management
1710
0
0
CAMBRIDGE BANCORP
COM
132152109
224
2812
SH
SOLE
Boston Financial Management
2812
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
227
2992
SH
SOLE
Boston Financial Management
2992
0
0
WELLS FARGO CO NEW
COM
949746101
227
5643
SH
SOLE
Boston Financial Management
5643
0
0
INDEXIQ ETF TR
IQ CNDRM ESG INT
45409B453
234
11133
SH
SOLE
Boston Financial Management
11133
0
0
DOLLAR GEN CORP NEW
COM
256677105
236
983
SH
SOLE
Boston Financial Management
983
0
0
CONOCOPHILLIPS
COM
20825C104
236
2309
SH
SOLE
Boston Financial Management
2309
0
0
V F CORP
COM
918204108
244
8160
SH
SOLE
Boston Financial Management
8160
0
0
LENNOX INTL INC
COM
526107107
246
1106
SH
SOLE
Boston Financial Management
1106
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
251
3988
SH
SOLE
Boston Financial Management
3988
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
252
4134
SH
SOLE
Boston Financial Management
4134
0
0
CONMED CORP
COM
207410101
257
3209
SH
SOLE
Boston Financial Management
3209
0
0
WEC ENERGY GROUP INC
COM
92939U106
261
2920
SH
SOLE
Boston Financial Management
2920
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
262
2905
SH
SOLE
Boston Financial Management
2905
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
267
1420
SH
SOLE
Boston Financial Management
1420
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
270
3725
SH
SOLE
Boston Financial Management
3725
0
0
NVIDIA CORPORATION
COM
67066G104
275
2265
SH
SOLE
Boston Financial Management
2265
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
279
2169
SH
SOLE
Boston Financial Management
2169
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
281
1352
SH
SOLE
Boston Financial Management
1352
0
0
AFLAC INC
COM
001055102
282
5013
SH
SOLE
Boston Financial Management
5013
0
0
ISHARES TR
MSCI ACWI EX US
464288240
282
7060
SH
SOLE
Boston Financial Management
7060
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
286
872
SH
SOLE
Boston Financial Management
872
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
286
9429
SH
SOLE
Boston Financial Management
9429
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
291
1700
SH
SOLE
Boston Financial Management
1700
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
293
13449
SH
SOLE
Boston Financial Management
13449
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
298
3448
SH
SOLE
Boston Financial Management
3448
0
0
WASTE CONNECTIONS INC
COM
94106B101
304
2249
SH
SOLE
Boston Financial Management
2249
0
0
ISHARES TR
CORE S&P TTL STK
464287150
306
3852
SH
SOLE
Boston Financial Management
3852
0
0
TARGET CORP
COM
87612E106
307
2066
SH
SOLE
Boston Financial Management
2066
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
310
5040
SH
SOLE
Boston Financial Management
5040
0
0
FISERV INC
COM
337738108
318
3399
SH
SOLE
Boston Financial Management
3399
0
0
API GROUP CORP
COM STK
00187Y100
321
24200
SH
SOLE
Boston Financial Management
24200
0
0
BP PLC
SPONSORED ADR
055622104
323
11310
SH
SOLE
Boston Financial Management
11310
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
337
1096
SH
SOLE
Boston Financial Management
1096
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
338
7008
SH
SOLE
Boston Financial Management
7008
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
338
8260
SH
SOLE
Boston Financial Management
8260
0
0
AVALONBAY CMNTYS INC
COM
053484101
342
1855
SH
SOLE
Boston Financial Management
1855
0
0
CATERPILLAR INC
COM
149123101
347
2116
SH
SOLE
Boston Financial Management
2116
0
0
NUCOR CORP
COM
670346105
347
3245
SH
SOLE
Boston Financial Management
3245
0
0
PHILIP MORRIS INTL INC
COM
718172109
347
4185
SH
SOLE
Boston Financial Management
4185
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
350
8343
SH
SOLE
Boston Financial Management
8343
0
0
GRACO INC
COM
384109104
351
5851
SH
SOLE
Boston Financial Management
5851
0
0
EXPEDITORS INTL WASH INC
COM
302130109
352
3986
SH
SOLE
Boston Financial Management
3986
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
362
7797
SH
SOLE
Boston Financial Management
7797
0
0
ISHARES TR
S&P SML 600 GWT
464287887
367
3606
SH
SOLE
Boston Financial Management
3606
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
373
2281
SH
SOLE
Boston Financial Management
2281
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
374
10524
SH
SOLE
Boston Financial Management
10524
0
0
HANOVER INS GROUP INC
COM
410867105
376
2933
SH
SOLE
Boston Financial Management
2933
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
390
8215
SH
SOLE
Boston Financial Management
8215
0
0
COMFORT SYS USA INC
COM
199908104
391
4020
SH
SOLE
Boston Financial Management
4020
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
391
4875
SH
SOLE
Boston Financial Management
4875
0
0
AT&T INC
COM
00206R102
393
25605
SH
SOLE
Boston Financial Management
25605
0
0
CHUBB LIMITED
COM
H1467J104
396
2175
SH
SOLE
Boston Financial Management
2175
0
0
KINDER MORGAN INC DEL
COM
49456B101
402
24129
SH
SOLE
Boston Financial Management
24129
0
0
APPLIED MATLS INC
COM
038222105
403
4919
SH
SOLE
Boston Financial Management
4919
0
0
GENERAL MLS INC
COM
370334104
406
5299
SH
SOLE
Boston Financial Management
5299
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
408
1658
SH
SOLE
Boston Financial Management
1658
0
0
COSTAR GROUP INC
COM
22160N109
421
6040
SH
SOLE
Boston Financial Management
6040
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
425
1450
SH
SOLE
Boston Financial Management
1450
0
0
UNILEVER PLC
SPON ADR NEW
904767704
436
9944
SH
SOLE
Boston Financial Management
9944
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
438
3930
SH
SOLE
Boston Financial Management
3930
0
0
FORTIVE CORP
COM
34959J108
442
7588
SH
SOLE
Boston Financial Management
7588
0
0
EVERSOURCE ENERGY
COM
30040W108
447
5728
SH
SOLE
Boston Financial Management
5728
0
0
MORGAN STANLEY
COM NEW
617446448
448
5673
SH
SOLE
Boston Financial Management
5673
0
0
VMWARE INC
CL A COM
928563402
449
4219
SH
SOLE
Boston Financial Management
4219
0
0
EXACT SCIENCES CORP
COM
30063P105
469
14432
SH
SOLE
Boston Financial Management
14432
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
472
9576
SH
SOLE
Boston Financial Management
9576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
483
1698
SH
SOLE
Boston Financial Management
1698
0
0
CITIGROUP INC
COM NEW
172967424
489
11724
SH
SOLE
Boston Financial Management
11724
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
495
6950
SH
SOLE
Boston Financial Management
6950
0
0
AMERIPRISE FINL INC
COM
03076C106
508
2017
SH
SOLE
Boston Financial Management
2017
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
518
6228
SH
SOLE
Boston Financial Management
6228
0
0
TE CONNECTIVITY LTD
SHS
H84989104
526
4763
SH
SOLE
Boston Financial Management
4763
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
527
5669
SH
SOLE
Boston Financial Management
5669
0
0
ISHARES TR
BB RAT CORP BD
46435U473
541
12576
SH
SOLE
Boston Financial Management
12576
0
0
MARSH & MCLENNAN COS INC
COM
571748102
550
3682
SH
SOLE
Boston Financial Management
3682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
561
13056
SH
SOLE
Boston Financial Management
13056
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
572
16402
SH
SOLE
Boston Financial Management
16402
0
0
WP CAREY INC
COM
92936U109
574
8220
SH
SOLE
Boston Financial Management
8220
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
597
10633
SH
SOLE
Boston Financial Management
10633
0
0
INDEPENDENT BK CORP MASS
COM
453836108
611
8202
SH
SOLE
Boston Financial Management
8202
0
0
SCHWAB CHARLES CORP
COM
808513105
620
8629
SH
SOLE
Boston Financial Management
8629
0
0
NORFOLK SOUTHN CORP
COM
655844108
641
3057
SH
SOLE
Boston Financial Management
3057
0
0
TEXAS INSTRS INC
COM
882508104
650
4198
SH
SOLE
Boston Financial Management
4198
0
0
ILLUMINA INC
COM
452327109
659
3454
SH
SOLE
Boston Financial Management
3454
0
0
AUTODESK INC
COM
052769106
675
3616
SH
SOLE
Boston Financial Management
3616
0
0
COMCAST CORP NEW
CL A
20030N101
680
23178
SH
SOLE
Boston Financial Management
23178
0
0
CSX CORP
COM
126408103
683
25632
SH
SOLE
Boston Financial Management
25632
0
0
EXELON CORP
COM
30161N101
702
18749
SH
SOLE
Boston Financial Management
18749
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
705
3759
SH
SOLE
Boston Financial Management
3759
0
0
TESLA INC
COM
88160R101
724
2728
SH
SOLE
Boston Financial Management
2728
0
0
ISHARES SILVER TR
ISHARES
46428Q109
732
41830
SH
SOLE
Boston Financial Management
41830
0
0
SOUTHERN CO
COM
842587107
739
10865
SH
SOLE
Boston Financial Management
10865
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
744
6265
SH
SOLE
Boston Financial Management
6265
0
0
CIGNA CORP NEW
COM
125523100
748
2694
SH
SOLE
Boston Financial Management
2694
0
0
AMERICAN EXPRESS CO
COM
025816109
756
5607
SH
SOLE
Boston Financial Management
5607
0
0
RPM INTL INC
COM
749685103
756
9080
SH
SOLE
Boston Financial Management
9080
0
0
BOEING CO
COM
097023105
760
6274
SH
SOLE
Boston Financial Management
6274
0
0
SEI INVTS CO
COM
784117103
780
15900
SH
SOLE
Boston Financial Management
15900
0
0
ORACLE CORP
COM
68389X105
781
12790
SH
SOLE
Boston Financial Management
12790
0
0
IDEXX LABS INC
COM
45168D104
809
2482
SH
SOLE
Boston Financial Management
2482
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
821
22675
SH
SOLE
Boston Financial Management
22675
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
833
10259
SH
SOLE
Boston Financial Management
10259
0
0
WASTE MGMT INC DEL
COM
94106L109
834
5204
SH
SOLE
Boston Financial Management
5204
0
0
CINTAS CORP
COM
172908105
838
2158
SH
SOLE
Boston Financial Management
2158
0
0
SPDR GOLD TR
GOLD SHS
78463V107
839
5425
SH
SOLE
Boston Financial Management
5425
0
0
INSULET CORP
COM
45784P101
841
3666
SH
SOLE
Boston Financial Management
3666
0
0
KIMBERLY-CLARK CORP
COM
494368103
857
7613
SH
SOLE
Boston Financial Management
7613
0
0
DEERE & CO
COM
244199105
861
2579
SH
SOLE
Boston Financial Management
2579
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
900
15554
SH
SOLE
Boston Financial Management
15554
0
0
BARRICK GOLD CORP
COM
067901108
907
58500
SH
SOLE
Boston Financial Management
58500
0
0
EATON CORP PLC
SHS
G29183103
908
6806
SH
SOLE
Boston Financial Management
6806
0
0
MEDTRONIC PLC
SHS
G5960L103
911
11279
SH
SOLE
Boston Financial Management
11279
0
0
LOWES COS INC
COM
548661107
924
4920
SH
SOLE
Boston Financial Management
4920
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
945
58428
SH
SOLE
Boston Financial Management
58428
0
0
WISDOMTREE TR
GROWTH LEADERS
97717Y717
953
37959
SH
SOLE
Boston Financial Management
37959
0
0
IQVIA HLDGS INC
COM
46266C105
1013
5593
SH
SOLE
Boston Financial Management
5593
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1043
13943
SH
SOLE
Boston Financial Management
13943
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1056
10960
SH
SOLE
Boston Financial Management
10960
0
0
HONEYWELL INTL INC
COM
438516106
1071
6413
SH
SOLE
Boston Financial Management
6413
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1082
145190
SH
SOLE
Boston Financial Management
145190
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1100
15468
SH
SOLE
Boston Financial Management
15468
0
0
TJX COS INC NEW
COM
872540109
1116
17970
SH
SOLE
Boston Financial Management
17970
0
0
3M CO
COM
88579Y101
1120
10135
SH
SOLE
Boston Financial Management
10135
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1146
13874
SH
SOLE
Boston Financial Management
13874
0
0
INTEL CORP
COM
458140100
1156
44842
SH
SOLE
Boston Financial Management
44842
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1204
20813
SH
SOLE
Boston Financial Management
20813
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1219
3
SH
SOLE
Boston Financial Management
3
0
0
INDEXIQ ETF TR
CANDRIAM ESG US
45409B461
1224
39904
SH
SOLE
Boston Financial Management
39904
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1261
13768
SH
SOLE
Boston Financial Management
13768
0
0
TRACTOR SUPPLY CO
COM
892356106
1268
6820
SH
SOLE
Boston Financial Management
6820
0
0
VIATRIS INC
COM
92556V106
1291
151509
SH
SOLE
Boston Financial Management
151509
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1316
20628
SH
SOLE
Boston Financial Management
20628
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1336
8938
SH
SOLE
Boston Financial Management
8938
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1365
17186
SH
SOLE
Boston Financial Management
17186
0
0
CVS HEALTH CORP
COM
126650100
1388
14553
SH
SOLE
Boston Financial Management
14553
0
0
SERVICENOW INC
COM
81762P102
1416
3750
SH
SOLE
Boston Financial Management
3750
0
0
LAUDER ESTEE COS INC
CL A
518439104
1422
6585
SH
SOLE
Boston Financial Management
6585
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1429
48495
SH
SOLE
Boston Financial Management
48495
0
0
SYSCO CORP
COM
871829107
1434
20273
SH
SOLE
Boston Financial Management
20273
0
0
MSCI INC
COM
55354G100
1492
3538
SH
SOLE
Boston Financial Management
3538
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1552
66050
SH
SOLE
Boston Financial Management
66050
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1587
35775
SH
SOLE
Boston Financial Management
35775
0
0
AVANTOR INC
COM
05352A100
1603
81761
SH
SOLE
Boston Financial Management
81761
0
0
WALMART INC
COM
931142103
1627
12547
SH
SOLE
Boston Financial Management
12547
0
0
OLD REP INTL CORP
COM
680223104
1708
81628
SH
SOLE
Boston Financial Management
81628
0
0
CHEVRON CORP NEW
COM
166764100
1719
11966
SH
SOLE
Boston Financial Management
11966
0
0
HENRY JACK & ASSOC INC
COM
426281101
1728
9480
SH
SOLE
Boston Financial Management
9480
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1791
23552
SH
SOLE
Boston Financial Management
23552
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1846
25700
SH
SOLE
Boston Financial Management
25700
0
0
IAC INC
COM NEW
44891N208
1850
33413
SH
SOLE
Boston Financial Management
33413
0
0
NEWMONT CORP
COM
651639106
1888
44926
SH
SOLE
Boston Financial Management
44926
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1894
22963
SH
SOLE
Boston Financial Management
22963
0
0
STARBUCKS CORP
COM
855244109
1925
22843
SH
SOLE
Boston Financial Management
22843
0
0
LINDE PLC
SHS
G5494J103
1946
7217
SH
SOLE
Boston Financial Management
7217
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1955
9444
SH
SOLE
Boston Financial Management
9444
0
0
PAYPAL HLDGS INC
COM
70450Y103
1984
23050
SH
SOLE
Boston Financial Management
23050
0
0
MONDELEZ INTL INC
CL A
609207105
2012
36687
SH
SOLE
Boston Financial Management
36687
0
0
DISNEY WALT CO
COM
254687106
2016
21374
SH
SOLE
Boston Financial Management
21374
0
0
S&P GLOBAL INC
COM
78409V104
2025
6633
SH
SOLE
Boston Financial Management
6633
0
0
LILLY ELI & CO
COM
532457108
2034
6291
SH
SOLE
Boston Financial Management
6291
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2056
44190
SH
SOLE
Boston Financial Management
44190
0
0
VERISK ANALYTICS INC
COM
92345Y106
2083
12215
SH
SOLE
Boston Financial Management
12215
0
0
BLACKSTONE INC
COM
09260D107
2099
25081
SH
SOLE
Boston Financial Management
25081
0
0
QUALCOMM INC
COM
747525103
2167
19176
SH
SOLE
Boston Financial Management
19176
0
0
COCA COLA CO
COM
191216100
2178
38883
SH
SOLE
Boston Financial Management
38883
0
0
EMERSON ELEC CO
COM
291011104
2240
30595
SH
SOLE
Boston Financial Management
30595
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2303
23991
SH
SOLE
Boston Financial Management
23991
0
0
COLGATE PALMOLIVE CO
COM
194162103
2327
33127
SH
SOLE
Boston Financial Management
33127
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2452
64580
SH
SOLE
Boston Financial Management
64580
0
0
AMGEN INC
COM
031162100
2459
10908
SH
SOLE
Boston Financial Management
10908
0
0
META PLATFORMS INC
CL A
30303M102
2473
18229
SH
SOLE
Boston Financial Management
18229
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2489
9673
SH
SOLE
Boston Financial Management
9673
0
0
NOVO-NORDISK A S
ADR
670100205
2542
25513
SH
SOLE
Boston Financial Management
25513
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2600
22754
SH
SOLE
Boston Financial Management
22754
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2631
73075
SH
SOLE
Boston Financial Management
73075
0
0
ECOLAB INC
COM
278865100
2831
19600
SH
SOLE
Boston Financial Management
19600
0
0
GILEAD SCIENCES INC
COM
375558103
2831
45890
SH
SOLE
Boston Financial Management
45890
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2844
8469
SH
SOLE
Boston Financial Management
8469
0
0
SALESFORCE INC
COM
79466L302
2888
20075
SH
SOLE
Boston Financial Management
20075
0
0
REPUBLIC SVCS INC
COM
760759100
2930
21539
SH
SOLE
Boston Financial Management
21539
0
0
MCDONALDS CORP
COM
580135101
2978
12908
SH
SOLE
Boston Financial Management
12908
0
0
INTUIT
COM
461202103
3027
7814
SH
SOLE
Boston Financial Management
7814
0
0
CISCO SYS INC
COM
17275R102
3065
76615
SH
SOLE
Boston Financial Management
76615
0
0
NIKE INC
CL B
654106103
3082
37085
SH
SOLE
Boston Financial Management
37085
0
0
FASTENAL CO
COM
311900104
3159
68608
SH
SOLE
Boston Financial Management
68608
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3171
100585
SH
SOLE
Boston Financial Management
100585
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3253
18009
SH
SOLE
Boston Financial Management
18009
0
0
PALO ALTO NETWORKS INC
COM
697435105
3524
21516
SH
SOLE
Boston Financial Management
21516
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3561
49842
SH
SOLE
Boston Financial Management
49842
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3577
63868
SH
SOLE
Boston Financial Management
63868
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3759
45918
SH
SOLE
Boston Financial Management
45918
0
0
UNION PAC CORP
COM
907818108
3914
20090
SH
SOLE
Boston Financial Management
20090
0
0
ABBVIE INC
COM
00287Y109
3936
29326
SH
SOLE
Boston Financial Management
29326
0
0
BROADCOM INC
COM
11135F101
3970
8941
SH
SOLE
Boston Financial Management
8941
0
0
CLARIVATE PLC
ORD SHS
G21810109
3976
423480
SH
SOLE
Boston Financial Management
423480
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4051
111007
SH
SOLE
Boston Financial Management
111007
0
0
ROSS STORES INC
COM
778296103
4137
49097
SH
SOLE
Boston Financial Management
49097
0
0
STRYKER CORPORATION
COM
863667101
4392
21683
SH
SOLE
Boston Financial Management
21683
0
0
BK OF AMERICA CORP
COM
060505104
4441
147051
SH
SOLE
Boston Financial Management
147051
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4564
21694
SH
SOLE
Boston Financial Management
21694
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4665
70230
SH
SOLE
Boston Financial Management
70230
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4993
18681
SH
SOLE
Boston Financial Management
18681
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4996
27838
SH
SOLE
Boston Financial Management
27838
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5440
32983
SH
SOLE
Boston Financial Management
32983
0
0
EXXON MOBIL CORP
COM
30231G102
5638
64580
SH
SOLE
Boston Financial Management
64580
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6023
96909
SH
SOLE
Boston Financial Management
96909
0
0
PEPSICO INC
COM
713448108
6223
38115
SH
SOLE
Boston Financial Management
38115
0
0
JPMORGAN CHASE & CO
COM
46625H100
6257
59877
SH
SOLE
Boston Financial Management
59877
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6510
48162
SH
SOLE
Boston Financial Management
48162
0
0
UNUM GROUP
COM
91529Y106
6596
170000
SH
SOLE
Boston Financial Management
170000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6651
16559
SH
SOLE
Boston Financial Management
16559
0
0
ABBOTT LABS
COM
002824100
6746
69721
SH
SOLE
Boston Financial Management
69721
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6820
24782
SH
SOLE
Boston Financial Management
24782
0
0
MERCK & CO INC
COM
58933Y105
6854
79586
SH
SOLE
Boston Financial Management
79586
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7168
197130
SH
SOLE
Boston Financial Management
197130
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7610
151083
SH
SOLE
Boston Financial Management
151083
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8679
17184
SH
SOLE
Boston Financial Management
17184
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
8880
360678
SH
SOLE
Boston Financial Management
360678
0
0
NEXTERA ENERGY INC
COM
65339F101
8886
113323
SH
SOLE
Boston Financial Management
113323
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9369
55171
SH
SOLE
Boston Financial Management
55171
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9477
41900
SH
SOLE
Boston Financial Management
41900
0
0
PROCTER AND GAMBLE CO
COM
742718109
9609
76108
SH
SOLE
Boston Financial Management
76108
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9867
19455
SH
SOLE
Boston Financial Management
19455
0
0
CORE & MAIN INC
CL A
21874C102
9908
435694
SH
SOLE
Boston Financial Management
435694
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10138
97351
SH
SOLE
Boston Financial Management
97351
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10149
116398
SH
SOLE
Boston Financial Management
116398
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10308
38605
SH
SOLE
Boston Financial Management
38605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10785
30196
SH
SOLE
Boston Financial Management
30196
0
0
IDEX CORP
COM
45167R104
11488
57485
SH
SOLE
Boston Financial Management
57485
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
11745
474557
SH
SOLE
Boston Financial Management
474557
0
0
NORDSON CORP
COM
655663102
12543
59092
SH
SOLE
Boston Financial Management
59092
0
0
ALPHABET INC
CAP STK CL A
02079K305
13575
141920
SH
SOLE
Boston Financial Management
141920
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
13716
344453
SH
SOLE
Boston Financial Management
344453
0
0
BLACKROCK INC
COM
09247X101
14404
26176
SH
SOLE
Boston Financial Management
26176
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14504
40330
SH
SOLE
Boston Financial Management
40330
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14798
21040
SH
SOLE
Boston Financial Management
21040
0
0
DANAHER CORPORATION
COM
235851102
15714
60837
SH
SOLE
Boston Financial Management
60837
0
0
ISHARES TR
RUS 1000 ETF
464287622
15749
79810
SH
SOLE
Boston Financial Management
79810
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15860
44221
SH
SOLE
Boston Financial Management
44221
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
15963
95670
SH
SOLE
Boston Financial Management
95670
0
0
HOME DEPOT INC
COM
437076102
16011
58022
SH
SOLE
Boston Financial Management
58022
0
0
ALPHABET INC
CAP STK CL C
02079K107
16122
167674
SH
SOLE
Boston Financial Management
167674
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
16192
261203
SH
SOLE
Boston Financial Management
261203
0
0
CDW CORP
COM
12514G108
16376
104922
SH
SOLE
Boston Financial Management
104922
0
0
WATERS CORP
COM
941848103
18742
69535
SH
SOLE
Boston Financial Management
69535
0
0
JOHNSON & JOHNSON
COM
478160104
19059
116671
SH
SOLE
Boston Financial Management
116671
0
0
HEICO CORP NEW
CL A
422806208
19755
172348
SH
SOLE
Boston Financial Management
172348
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
22115
100864
SH
SOLE
Boston Financial Management
100864
0
0
FERGUSON PLC NEW
SHS
G3421J106
23627
229544
SH
SOLE
Boston Financial Management
229544
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
24972
209834
SH
SOLE
Boston Financial Management
209834
0
0
AMAZON COM INC
COM
023135106
24972
220995
SH
SOLE
Boston Financial Management
220995
0
0
BECTON DICKINSON & CO
COM
075887109
25146
112847
SH
SOLE
Boston Financial Management
112847
0
0
MOODYS CORP
COM
615369105
25773
106012
SH
SOLE
Boston Financial Management
106012
0
0
AMPHENOL CORP NEW
CL A
032095101
26866
401219
SH
SOLE
Boston Financial Management
401219
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27058
126029
SH
SOLE
Boston Financial Management
126029
0
0
TYLER TECHNOLOGIES INC
COM
902252105
27461
79024
SH
SOLE
Boston Financial Management
79024
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
27794
444844
SH
SOLE
Boston Financial Management
444844
0
0
CME GROUP INC
COM
12572Q105
28065
158441
SH
SOLE
Boston Financial Management
158441
0
0
LOCKHEED MARTIN CORP
COM
539830109
29185
75552
SH
SOLE
Boston Financial Management
75552
0
0
SMITH A O CORP
COM
831865209
29673
610810
SH
SOLE
Boston Financial Management
610810
0
0
EQUINIX INC
COM
29444U700
29955
52660
SH
SOLE
Boston Financial Management
52660
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30831
236159
SH
SOLE
Boston Financial Management
236159
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
31877
611137
SH
SOLE
Boston Financial Management
611137
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
36666
680137
SH
SOLE
Boston Financial Management
680137
0
0
STERIS PLC
SHS USD
G8473T100
37001
222521
SH
SOLE
Boston Financial Management
222521
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37351
502835
SH
SOLE
Boston Financial Management
502835
0
0
VERISIGN INC
COM
92343E102
38197
219904
SH
SOLE
Boston Financial Management
219904
0
0
BROWN & BROWN INC
COM
115236101
38320
633592
SH
SOLE
Boston Financial Management
633592
0
0
CROWN CASTLE INC
COM
22822V101
41748
288817
SH
SOLE
Boston Financial Management
288817
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41880
147287
SH
SOLE
Boston Financial Management
147287
0
0
AIR PRODS & CHEMS INC
COM
009158106
41924
180141
SH
SOLE
Boston Financial Management
180141
0
0
COSTCO WHSL CORP NEW
COM
22160K105
43045
91145
SH
SOLE
Boston Financial Management
91145
0
0
FAIR ISAAC CORP
COM
303250104
45396
110183
SH
SOLE
Boston Financial Management
110183
0
0
VISA INC
COM CL A
92826C839
49411
278134
SH
SOLE
Boston Financial Management
278134
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
50039
1712488
SH
SOLE
Boston Financial Management
1712488
0
0
SHERWIN WILLIAMS CO
COM
824348106
54029
263877
SH
SOLE
Boston Financial Management
263877
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56152
389082
SH
SOLE
Boston Financial Management
389082
0
0
PFIZER INC
COM
717081103
58668
1340680
SH
SOLE
Boston Financial Management
1340680
0
0
BERKLEY W R CORP
COM
084423102
59504
921394
SH
SOLE
Boston Financial Management
921394
0
0
COPART INC
COM
217204106
60907
572430
SH
SOLE
Boston Financial Management
572430
0
0
WATSCO INC
COM
942622200
93410
362812
SH
SOLE
Boston Financial Management
362812
0
0
MICROSOFT CORP
COM
594918104
110729
475438
SH
SOLE
Boston Financial Management
475438
0
0
APPLE INC
COM
037833100
114408
827841
SH
SOLE
Boston Financial Management
827841
0
0