BOSTON FINANCIAL MANGEMENT LLC

BOSTON, MA · CIK 1053055 · 13F filing filed 2025-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$3.3bn reported value -1.4% vs Q3 2024

335positions

34.3%in top 10

26 new 157 added 104 reduced 18 sold out vs Q3 2024

Options: 2 call positions ($3.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	716,496	$179.4m5.42%	5.42%	Added +3.2k	+3,248 0.5%
2	WATSCO INC COM WSO	WSO	342,412	$162.3m4.91%	4.91%	Added +1.1k	+1,147 0.3%
3	MICROSOFT CORP COM MSFT	MSFT	384,474	$162.1m4.90%	4.90%	Added +2.0k	+2,010 0.5%
4	FAIR ISAAC CORP COM FICO	FICO	71,029	$141.4m4.27%	4.27%	Added +322	+322 0.5%
5	COPART INC COM CPRT	CPRT	2,001,097	$114.8m3.47%	3.47%	Added +11.1k	+11,106 0.6%
6	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	387,849	$87.7m2.65%	2.65%	Added +4.0k	+4,003 1.0%
7	VISA INC COM CL A V	V	259,276	$81.9m2.48%	2.48%	Reduced -959	-959 -0.4%
8	MASTERCARD INCORPORATED CL A MA	MA	134,136	$70.6m2.14%	2.14%	Added +159	+159 0.1%
9	SHERWIN WILLIAMS CO COM SHW	SHW	201,062	$68.3m2.07%	2.07%	Added +167	+167 0.1%
10	CME GROUP INC COM CME	CME	287,243	$66.7m2.02%	2.02%	Added +4.9k	+4,880 1.7%
11	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	782,957	$63.4m1.92%	1.92%	Added +14.2k	+14,223 1.9%
12	BROWN & BROWN INC COM BRO	BRO	614,980	$62.7m1.90%	1.90%	Added +1.6k	+1,647 0.3%
13	BERKLEY W R CORP COM WRB	WRB	981,162	$57.4m1.74%	1.74%	Reduced -6.7k	-6,661 -0.7%
14	AMPHENOL CORP CL A APH	APH	769,799	$53.5m1.62%	1.62%	Added +5.9k	+5,933 0.8%
15	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	596,821	$46.0m1.39%	1.39%	Reduced -13.0k	-13,000 -2.1%
16	FIRSTSERVICE CORP NEW COM FSV	FSV	251,439	$45.5m1.38%	1.38%	Added +4.8k	+4,766 1.9%
17	AIR PRODS & CHEMS INC COM APD	APD	155,967	$45.2m1.37%	1.37%	Reduced -994	-994 -0.6%
18	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	863,658	$44.7m1.35%	1.35%	Reduced -507	-507 -0.1%
19	AMAZON COM INC COM AMZN	AMZN	196,359	$43.1m1.30%	1.30%	Reduced -2.4k	-2,418 -1.2%
20	STERIS PLC SHS USD STE	STE	199,454	$41.0m1.24%	1.24%	Reduced -3.5k	-3,528 -1.7%
21	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	225,420	$39.1m1.18%	1.18%	Added +1.7k	+1,718 0.8%
22	COSTCO WHSL CORP NEW COM COST	COST	42,427	$38.9m1.18%	1.18%	Reduced -599	-599 -1.4%
23	DANAHER CORPORATION COM DHR	DHR	165,168	$37.9m1.15%	1.15%	Added +818	+818 0.5%
24	VERISIGN INC COM VRSN	VRSN	181,746	$37.6m1.14%	1.14%	Added +11.2k	+11,198 6.6%
25	LOCKHEED MARTIN CORP COM LMT	LMT	74,173	$36.0m1.09%	1.09%	Added +435	+435 0.6%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	547,686	$34.1m1.03%	1.03%	Reduced -4.2k	-4,176 -0.8%
27	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	216,026	$34.1m1.03%	1.03%	Reduced -10.6k	-10,615 -4.7%
28	CARLISLE COS INC COM CSL	CSL	89,962	$33.2m1.00%	1.00%	Added +2.6k	+2,627 3.0%
29	SMITH A O CORP COM AOS	AOS	481,513	$32.8m0.99%	0.99%	Reduced -38.8k	-38,781 -7.5%
30	HEICO CORP NEW CL A HEI.A	HEI.A	175,698	$32.7m0.99%	0.99%	Added +1.5k	+1,514 0.9%
31	WATERS CORP COM WAT	WAT	83,707	$31.1m0.94%	0.94%	Reduced -451	-451 -0.5%
32	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	473,916	$30.4m0.92%	0.92%	Added +21.4k	+21,427 4.7%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	156,489	$29.8m0.90%	0.90%	Reduced -1.5k	-1,500 -0.9%
34	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	25,058	$29.7m0.90%	0.90%	Added +212	+212 0.8%
35	OLD REP INTL CORP COM ORI	ORI	785,190	$28.4m0.86%	0.86%	Added +9.0k	+9,011 1.2%
36	PFIZER INC COM PFE	PFE	1,054,464	$28.0m0.85%	0.85%	Added +263.3k	+263,314 33.3%
37	GALLAGHER ARTHUR J & CO COM AJG	AJG	98,118	$27.9m0.84%	0.84%	Added +859	+859 0.9%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	141,507	$26.8m0.81%	0.81%	Added +1.5k	+1,469 1.1%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	44,362	$26.1m0.79%	0.79%	Reduced -383	-383 -0.9%
40	ISHARES TR USD INV GRDE ETF USIG	USIG	505,032	$25.4m0.77%	0.77%	Added +16.3k	+16,326 3.3%
41	EQUIFAX INC COM EFX	EFX	98,623	$25.1m0.76%	0.76%	Reduced -9.0k	-8,970 -8.3%
42	CRH PLC ORD CRH	CRH	270,768	$25.1m0.76%	0.76%	Added +3.5k	+3,531 1.3%
43	MOODYS CORP COM MCO	MCO	48,996	$23.2m0.70%	0.70%	Reduced -2.7k	-2,703 -5.2%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,132	$22.9m0.69%	0.69%	Added +8.7k	+8,693 28.6%
45	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	395,290	$22.9m0.69%	0.69%	Added +5.9k	+5,863 1.5%
46	MORNINGSTAR INC COM MORN	MORN	65,924	$22.2m0.67%	0.67%	Added +4.3k	+4,299 7.0%
47	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	276,929	$22.2m0.67%	0.67%	Added +1.9k	+1,933 0.7%
48	ROPER TECHNOLOGIES INC COM ROP	ROP	42,465	$22.1m0.67%	0.67%	Added +238	+238 0.6%
49	AMERICAN TOWER CORP NEW COM AMT	AMT	118,546	$21.7m0.66%	0.66%	Reduced -27.1k	-27,068 -18.6%
50	TYLER TECHNOLOGIES INC COM TYL	TYL	36,160	$20.9m0.63%	0.63%	Reduced -7.6k	-7,568 -17.3%
51	CACI INTL INC CL A CACI	CACI	51,568	$20.8m0.63%	0.63%	Reduced -2.5k	-2,532 -4.7%
52	HOME DEPOT INC COM HD	HD	49,103	$19.1m0.58%	0.58%	Added +663	+663 1.4%
53	JPMORGAN CHASE & CO COM JPM	JPM	78,707	$18.9m0.57%	0.57%	Added +1.0k	+1,012 1.3%
54	ISHARES TR RUS 1000 ETF IWB	IWB	58,391	$18.8m0.57%	0.57%	Reduced -3.7k	-3,719 -6.0%
55	ROLLINS INC COM ROL	ROL	401,169	$18.6m0.56%	0.56%	Added +8.5k	+8,546 2.2%
56	MSCI INC COM MSCI	MSCI	30,933	$18.6m0.56%	0.56%	Added +669	+669 2.2%
57	BROADCOM INC COM AVGO	AVGO	78,476	$18.2m0.55%	0.55%	Added +1.9k	+1,861 2.4%
58	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	366,668	$17.9m0.54%	0.54%	Added +3.0k	+2,958 0.8%
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	61,872	$17.9m0.54%	0.54%	Added +31.2k	+31,235 102.0%
60	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	503,037	$16.8m0.51%	0.51%	Added +8.4k	+8,370 1.7%
61	LANDBRIDGE COMPANY LLC CL A LB	LB	236,475	$15.3m0.46%	0.46%	New
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	123,508	$14.2m0.43%	0.43%	Added +399	+399 0.3%
63	CHURCH & DWIGHT CO INC COM CHD	CHD	132,126	$13.8m0.42%	0.42%	Reduced -1.3k	-1,339 -1.0%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,747	$12.6m0.38%	0.38%	Added +31	+31 0.1%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,446	$12.5m0.38%	0.38%	Added +7.3k	+7,326 42.8%
66	ISHARES TR 1 3 YR TREAS BD SHY	SHY	149,693	$12.3m0.37%	0.37%	Added +40.0k	+39,976 36.4%
67	NORDSON CORP COM NDSN	NDSN	56,428	$11.8m0.36%	0.36%	Reduced -595	-595 -1.0%
68	META PLATFORMS INC CL A META	META	19,496	$11.4m0.35%	0.35%	Added +287	+287 1.5%
69	GARTNER INC COM IT	IT	23,246	$11.3m0.34%	0.34%	Added +203	+203 0.9%
70	JOHNSON & JOHNSON COM JNJ	JNJ	75,280	$10.9m0.33%	0.33%	Reduced -11	-11 -0.0%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,879	$10.3m0.31%	0.31%	Reduced -157	-157 -0.8%
72	BLACKROCK INC COM BLK	BLK	9,915	$10.2m0.31%	0.31%	New
73	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	16,512	$9.4m0.28%	0.28%	Added +332	+332 2.0%
74	PROCTER AND GAMBLE CO COM PG	PG	54,674	$9.2m0.28%	0.28%	Added +77	+77 0.1%
75	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,801	$9.2m0.28%	0.28%	Added +258	+258 0.6%
76	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	7,429	$9.1m0.27%	0.27%	Added +843	+843 12.8%
77	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	31,048	$9.1m0.27%	0.27%	Added +114	+114 0.4%
78	ISHARES INC CORE MSCI EMKT IEMG	IEMG	164,576	$8.6m0.26%	0.26%	Added +6.1k	+6,099 3.9%
79	MERCK & CO INC COM MRK	MRK	80,341	$8.0m0.24%	0.24%	Added +2.7k	+2,674 3.4%
80	SALESFORCE INC COM CRM	CRM	23,821	$8.0m0.24%	0.24%	Reduced -45	-45 -0.2%
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	35,891	$7.9m0.24%	0.24%	Added +10.1k	+10,089 39.1%
82	ADOBE INC COM ADBE	ADBE	17,818	$7.9m0.24%	0.24%	Reduced -611	-611 -3.3%
83	STRYKER CORPORATION COM SYK	SYK	21,609	$7.8m0.24%	0.24%	Added +1.2k	+1,162 5.7%
84	CDW CORP COM CDW	CDW	41,663	$7.3m0.22%	0.22%	Reduced -143.1k	-143,130 -77.5%
85	PALO ALTO NETWORKS INC COM PANW	PANW	39,565	$7.2m0.22%	0.22%	Reduced -3.0k	-3,041 -7.1%
86	NVIDIA CORPORATION COM NVDA	NVDA	51,682	$6.9m0.21%	0.21%	Added +2.1k	+2,145 4.3%
87	NEXTERA ENERGY INC COM NEE	NEE	95,819	$6.9m0.21%	0.21%	Added +423	+423 0.4%
88	ABBOTT LABS COM ABT	ABT	60,177	$6.8m0.21%	0.21%	Reduced -5.4k	-5,446 -8.3%
89	EXXON MOBIL CORP COM XOM	XOM	61,987	$6.7m0.20%	0.20%	Added +10.3k	+10,337 20.0%
90	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	134,762	$6.4m0.19%	0.19%	Reduced -19.3k	-19,285 -12.5%
91	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,228	$6.1m0.18%	0.18%	Reduced -403	-403 -2.6%
92	PEPSICO INC COM PEP	PEP	39,394	$6.0m0.18%	0.18%	Added +152	+152 0.4%
93	ABBVIE INC COM ABBV	ABBV	32,997	$5.9m0.18%	0.18%	Added +1.4k	+1,389 4.4%
94	INTUIT COM INTU	INTU	8,977	$5.6m0.17%	0.17%	Reduced -17	-17 -0.2%
95	ISHARES TR MSCI EAFE ETF EFA	EFA	73,323	$5.5m0.17%	0.17%	Reduced -1.2k	-1,181 -1.6%
96	CHEVRON CORP NEW COM CVX	CVX	38,119	$5.5m0.17%	0.17%	Reduced -2.5k	-2,550 -6.3%
97	ROSS STORES INC COM ROST	ROST	35,966	$5.4m0.16%	0.16%	Reduced -1.6k	-1,600 -4.3%
98	RTX CORPORATION COM RTX	RTX	44,010	$5.1m0.15%	0.15%	Added +2.3k	+2,262 5.4%
99	SERVICENOW INC COM NOW	NOW	4,777	$5.1m0.15%	0.15%	Added +4	+4 0.1%
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	173,627	$4.7m0.14%	0.14%	Reduced -799	-799 -0.5%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	90,743	$13.7m90.7k shares
BLACKROCK INC BLK	BLK	9,674	$9.2m9.7k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	40,452	$543.3k40.5k shares
VANECK ETF TRUST GDX	GDX	10,000	$398.2k10.0k shares
AT&T INC T	T	11,722	$257.9k11.7k shares
THE ONCOLOGY INSTITUTE INC STLN	STLN	2,679	$252.9k2.7k shares
MEDTRONIC PLC MDT	MDT	2,764	$248.8k2.8k shares
INTEL CORP INTC	INTC	10,237	$240.2k10.2k shares
CELANESE CORP DEL CE	CE	1,755	$238.6k1.8k shares
ELEVANCE HEALTH INC ELV	ELV	434	$225.7k434 shares
TARGET CORP TGT	TGT	1,403	$218.7k1.4k shares
VALERO ENERGY CORP VLO	VLO	1,596	$215.5k1.6k shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,082	$213.6k2.1k shares
ASTRAZENECA PLC		2,721	$212.0k2.7k shares
MARATHON PETE CORP MPC	MPC	1,294	$210.8k1.3k shares
LENNAR CORP LEN	LEN	1,111	$208.3k1.1k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	3,445	$204.2k3.4k shares
WARNER BROS DISCOVERY INC WBD	WBD	10,483	$86.5k10.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR GOLD TR GLD · Call	GLD	Call	10,000	$2.4m10.0k shares	New
BARRICK GOLD CORP Call		Call	40,000	$620.0k40.0k shares	New