0001053055-22-000002.txt : 20220513
0001053055-22-000002.hdr.sgml : 20220513
20220512183430
ACCESSION NUMBER: 0001053055-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220513
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: 22919485
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
03-31-2022
03-31-2022
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
05-12-2022
0
285
2633155
false
INFORMATION TABLE
2
13F03312022.xml
GENWORTH FINL INC
COM CL A
37247D106
38
10000
SH
SOLE
Boston Financial Management
10000
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
69
107659
SH
SOLE
Boston Financial Management
107659
0
0
GLUCOTRACK INC
COM NEW
45824Q507
96
26372
SH
SOLE
Boston Financial Management
26372
0
0
CANADIAN PAC RY LTD
COM
13645T100
200
2420
SH
SOLE
Boston Financial Management
2420
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
202
1535
SH
SOLE
Boston Financial Management
1535
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
206
2296
SH
SOLE
Boston Financial Management
2296
0
0
PTC INC
COM
69370C100
210
1950
SH
SOLE
Boston Financial Management
1950
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
212
1937
SH
SOLE
Boston Financial Management
1937
0
0
WELLS FARGO CO NEW
COM
949746101
214
4415
SH
SOLE
Boston Financial Management
4415
0
0
SHELL PLC
SPON ADS
780259305
219
3980
SH
SOLE
Boston Financial Management
3980
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
220
4668
SH
SOLE
Boston Financial Management
4668
0
0
CONSOLIDATED EDISON INC
COM
209115104
222
2346
SH
SOLE
Boston Financial Management
2346
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
223
2484
SH
SOLE
Boston Financial Management
2484
0
0
CLOROX CO DEL
COM
189054109
224
1612
SH
SOLE
Boston Financial Management
1612
0
0
CULLEN FROST BANKERS INC
COM
229899109
224
1620
SH
SOLE
Boston Financial Management
1620
0
0
STATE STR CORP
COM
857477103
225
2582
SH
SOLE
Boston Financial Management
2582
0
0
CHUBB LIMITED
COM
H1467J104
225
1052
SH
SOLE
Boston Financial Management
1052
0
0
OPEN LENDING CORP
COM CL A
68373J104
227
12000
SH
SOLE
Boston Financial Management
12000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
230
4200
SH
SOLE
Boston Financial Management
4200
0
0
PLBY GROUP INC
COM
72814P109
236
18000
SH
SOLE
Boston Financial Management
18000
0
0
MORGAN STANLEY
COM NEW
617446448
237
2709
SH
SOLE
Boston Financial Management
2709
0
0
CAMBRIDGE BANCORP
COM
132152109
239
2812
SH
SOLE
Boston Financial Management
2812
0
0
BOSTON PROPERTIES INC
COM
101121101
242
1876
SH
SOLE
Boston Financial Management
1876
0
0
MASCO CORP
COM
574599106
245
4800
SH
SOLE
Boston Financial Management
4800
0
0
NETFLIX INC
COM
64110L106
245
655
SH
SOLE
Boston Financial Management
655
0
0
WEC ENERGY GROUP INC
COM
92939U106
246
2468
SH
SOLE
Boston Financial Management
2468
0
0
ISHARES TR
RUS MID CAP ETF
464287499
248
3183
SH
SOLE
Boston Financial Management
3183
0
0
CELANESE CORP DEL
COM
150870103
251
1755
SH
SOLE
Boston Financial Management
1755
0
0
SOUTHERN CO
COM
842587107
253
3488
SH
SOLE
Boston Financial Management
3488
0
0
CHURCH & DWIGHT CO INC
COM
171340102
255
2570
SH
SOLE
Boston Financial Management
2570
0
0
YUM BRANDS INC
COM
988498101
258
2175
SH
SOLE
Boston Financial Management
2175
0
0
PPG INDS INC
COM
693506107
259
1978
SH
SOLE
Boston Financial Management
1978
0
0
NVIDIA CORPORATION
COM
67066G104
260
954
SH
SOLE
Boston Financial Management
954
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
262
2988
SH
SOLE
Boston Financial Management
2988
0
0
UDR INC
COM
902653104
270
4701
SH
SOLE
Boston Financial Management
4701
0
0
CONOCOPHILLIPS
COM
20825C104
278
2779
SH
SOLE
Boston Financial Management
2779
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
278
2170
SH
SOLE
Boston Financial Management
2170
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
280
4957
SH
SOLE
Boston Financial Management
4957
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
281
2820
SH
SOLE
Boston Financial Management
2820
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
287
1207
SH
SOLE
Boston Financial Management
1207
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
289
1165
SH
SOLE
Boston Financial Management
1165
0
0
ANSYS INC
COM
03662Q105
294
927
SH
SOLE
Boston Financial Management
927
0
0
WASTE CONNECTIONS INC
COM
94106B101
303
2172
SH
SOLE
Boston Financial Management
2172
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
305
3044
SH
SOLE
Boston Financial Management
3044
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
307
2324
SH
SOLE
Boston Financial Management
2324
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
308
3988
SH
SOLE
Boston Financial Management
3988
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
317
7075
SH
SOLE
Boston Financial Management
7075
0
0
CARMAX INC
COM
143130102
318
3296
SH
SOLE
Boston Financial Management
3296
0
0
BP PLC
SPONSORED ADR
055622104
328
11155
SH
SOLE
Boston Financial Management
11155
0
0
FEDEX CORP
COM
31428X106
347
1500
SH
SOLE
Boston Financial Management
1500
0
0
FISERV INC
COM
337738108
365
3599
SH
SOLE
Boston Financial Management
3599
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
369
2369
SH
SOLE
Boston Financial Management
2369
0
0
TARGET CORP
COM
87612E106
373
1756
SH
SOLE
Boston Financial Management
1756
0
0
MONDELEZ INTL INC
CL A
609207105
375
5977
SH
SOLE
Boston Financial Management
5977
0
0
LINDE PLC
SHS
G5494J103
376
1178
SH
SOLE
Boston Financial Management
1178
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
377
1143
SH
SOLE
Boston Financial Management
1143
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
380
9929
SH
SOLE
Boston Financial Management
9929
0
0
GENERAL MLS INC
COM
370334104
387
5713
SH
SOLE
Boston Financial Management
5713
0
0
V F CORP
COM
918204108
390
6859
SH
SOLE
Boston Financial Management
6859
0
0
OTIS WORLDWIDE CORP
COM
68902V107
395
5128
SH
SOLE
Boston Financial Management
5128
0
0
COSTAR GROUP INC
COM
22160N109
402
6040
SH
SOLE
Boston Financial Management
6040
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
403
8215
SH
SOLE
Boston Financial Management
8215
0
0
AVALONBAY CMNTYS INC
COM
053484101
411
1655
SH
SOLE
Boston Financial Management
1655
0
0
SALESFORCE COM INC
COM
79466L302
413
1945
SH
SOLE
Boston Financial Management
1945
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
419
5687
SH
SOLE
Boston Financial Management
5687
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
420
7292
SH
SOLE
Boston Financial Management
7292
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
421
7884
SH
SOLE
Boston Financial Management
7884
0
0
EVERSOURCE ENERGY
COM
30040W108
422
4784
SH
SOLE
Boston Financial Management
4784
0
0
PHILIP MORRIS INTL INC
COM
718172109
429
4564
SH
SOLE
Boston Financial Management
4564
0
0
HANOVER INS GROUP INC
COM
410867105
436
2917
SH
SOLE
Boston Financial Management
2917
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
436
8426
SH
SOLE
Boston Financial Management
8426
0
0
FORTIVE CORP
COM
34959J108
447
7342
SH
SOLE
Boston Financial Management
7342
0
0
ISHARES TR
S&P SML 600 GWT
464287887
450
3600
SH
SOLE
Boston Financial Management
3600
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
462
8314
SH
SOLE
Boston Financial Management
8314
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
469
4326
SH
SOLE
Boston Financial Management
4326
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
473
10309
SH
SOLE
Boston Financial Management
10309
0
0
VMWARE INC
CL A COM
928563402
475
4169
SH
SOLE
Boston Financial Management
4169
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
476
2281
SH
SOLE
Boston Financial Management
2281
0
0
CONMED CORP
COM
207410101
479
3225
SH
SOLE
Boston Financial Management
3225
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
499
2346
SH
SOLE
Boston Financial Management
2346
0
0
VERISK ANALYTICS INC
COM
92345Y106
501
2336
SH
SOLE
Boston Financial Management
2336
0
0
AMERIPRISE FINL INC
COM
03076C106
508
1690
SH
SOLE
Boston Financial Management
1690
0
0
UNILEVER PLC
SPON ADR NEW
904767704
520
11408
SH
SOLE
Boston Financial Management
11408
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
536
1559
SH
SOLE
Boston Financial Management
1559
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
538
4138
SH
SOLE
Boston Financial Management
4138
0
0
WP CAREY INC
COM
92936U109
547
6770
SH
SOLE
Boston Financial Management
6770
0
0
NUCOR CORP
COM
670346105
572
3845
SH
SOLE
Boston Financial Management
3845
0
0
ORACLE CORP
COM
68389X105
574
6939
SH
SOLE
Boston Financial Management
6939
0
0
MARSH & MCLENNAN COS INC
COM
571748102
596
3495
SH
SOLE
Boston Financial Management
3495
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
600
34033
SH
SOLE
Boston Financial Management
34033
0
0
AT&T INC
COM
00206R102
604
25553
SH
SOLE
Boston Financial Management
25553
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
608
5443
SH
SOLE
Boston Financial Management
5443
0
0
TE CONNECTIVITY LTD
SHS
H84989104
616
4703
SH
SOLE
Boston Financial Management
4703
0
0
CSX CORP
COM
126408103
621
16587
SH
SOLE
Boston Financial Management
16587
0
0
STARBUCKS CORP
COM
855244109
629
6919
SH
SOLE
Boston Financial Management
6919
0
0
APPLIED MATLS INC
COM
038222105
638
4838
SH
SOLE
Boston Financial Management
4838
0
0
CATERPILLAR INC
COM
149123101
647
2905
SH
SOLE
Boston Financial Management
2905
0
0
CIGNA CORP NEW
COM
125523100
653
2726
SH
SOLE
Boston Financial Management
2726
0
0
INDEPENDENT BK CORP MASS
COM
453836108
670
8202
SH
SOLE
Boston Financial Management
8202
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
678
1652
SH
SOLE
Boston Financial Management
1652
0
0
LENNOX INTL INC
COM
526107107
685
2658
SH
SOLE
Boston Financial Management
2658
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
694
6950
SH
SOLE
Boston Financial Management
6950
0
0
SCHWAB CHARLES CORP
COM
808513105
716
8489
SH
SOLE
Boston Financial Management
8489
0
0
TEXAS INSTRS INC
COM
882508104
730
3979
SH
SOLE
Boston Financial Management
3979
0
0
AUTODESK INC
COM
052769106
770
3592
SH
SOLE
Boston Financial Management
3592
0
0
WASTE MGMT INC DEL
COM
94106L109
803
5067
SH
SOLE
Boston Financial Management
5067
0
0
AMERICAN EXPRESS CO
COM
025816109
809
4327
SH
SOLE
Boston Financial Management
4327
0
0
NORFOLK SOUTHN CORP
COM
655844108
829
2907
SH
SOLE
Boston Financial Management
2907
0
0
EATON CORP PLC
SHS
G29183103
843
5555
SH
SOLE
Boston Financial Management
5555
0
0
TJX COS INC NEW
COM
872540109
861
14214
SH
SOLE
Boston Financial Management
14214
0
0
ISHARES SILVER TR
ISHARES
46428Q109
911
39830
SH
SOLE
Boston Financial Management
39830
0
0
CINTAS CORP
COM
172908105
918
2158
SH
SOLE
Boston Financial Management
2158
0
0
KIMBERLY-CLARK CORP
COM
494368103
928
7533
SH
SOLE
Boston Financial Management
7533
0
0
RPM INTL INC
COM
749685103
943
11580
SH
SOLE
Boston Financial Management
11580
0
0
COMCAST CORP NEW
CL A
20030N101
947
20218
SH
SOLE
Boston Financial Management
20218
0
0
TESLA INC
COM
88160R101
948
880
SH
SOLE
Boston Financial Management
880
0
0
SPDR GOLD TR
GOLD SHS
78463V107
955
5284
SH
SOLE
Boston Financial Management
5284
0
0
SEI INVTS CO
COM
784117103
957
15900
SH
SOLE
Boston Financial Management
15900
0
0
LOWES COS INC
COM
548661107
963
4762
SH
SOLE
Boston Financial Management
4762
0
0
HONEYWELL INTL INC
COM
438516106
964
4953
SH
SOLE
Boston Financial Management
4953
0
0
DEERE & CO
COM
244199105
976
2350
SH
SOLE
Boston Financial Management
2350
0
0
CVS HEALTH CORP
COM
126650100
1008
9960
SH
SOLE
Boston Financial Management
9960
0
0
S&P GLOBAL INC
COM
78409V104
1016
2477
SH
SOLE
Boston Financial Management
2477
0
0
MEDTRONIC PLC
SHS
G5960L103
1027
9255
SH
SOLE
Boston Financial Management
9255
0
0
EXACT SCIENCES CORP
COM
30063P105
1036
14824
SH
SOLE
Boston Financial Management
14824
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1050
29431
SH
SOLE
Boston Financial Management
29431
0
0
PAYPAL HLDGS INC
COM
70450Y103
1051
9089
SH
SOLE
Boston Financial Management
9089
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1092
10586
SH
SOLE
Boston Financial Management
10586
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1104
22600
SH
SOLE
Boston Financial Management
22600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1104
3660
SH
SOLE
Boston Financial Management
3660
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1107
15152
SH
SOLE
Boston Financial Management
15152
0
0
INSULET CORP
COM
45784P101
1107
4154
SH
SOLE
Boston Financial Management
4154
0
0
IDEXX LABS INC
COM
45168D104
1198
2190
SH
SOLE
Boston Financial Management
2190
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1199
15704
SH
SOLE
Boston Financial Management
15704
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1237
12210
SH
SOLE
Boston Financial Management
12210
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1277
25060
SH
SOLE
Boston Financial Management
25060
0
0
BOEING CO
COM
097023105
1290
6737
SH
SOLE
Boston Financial Management
6737
0
0
COMFORT SYS USA INC
COM
199908104
1335
15000
SH
SOLE
Boston Financial Management
15000
0
0
BARRICK GOLD CORP
COM
067901108
1339
54600
SH
SOLE
Boston Financial Management
54600
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1348
20092
SH
SOLE
Boston Financial Management
20092
0
0
BROADCOM INC
COM
11135F101
1358
2157
SH
SOLE
Boston Financial Management
2157
0
0
DISNEY WALT CO
COM
254687106
1453
10592
SH
SOLE
Boston Financial Management
10592
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1497
8114
SH
SOLE
Boston Financial Management
8114
0
0
3M CO
COM
88579Y101
1510
10144
SH
SOLE
Boston Financial Management
10144
0
0
COLGATE PALMOLIVE CO
COM
194162103
1575
20770
SH
SOLE
Boston Financial Management
20770
0
0
SYSCO CORP
COM
871829107
1582
19380
SH
SOLE
Boston Financial Management
19380
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1587
3
SH
SOLE
Boston Financial Management
3
0
0
TRACTOR SUPPLY CO
COM
892356106
1592
6820
SH
SOLE
Boston Financial Management
6820
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1612
13697
SH
SOLE
Boston Financial Management
13697
0
0
OLD REP INTL CORP
COM
680223104
1641
63422
SH
SOLE
Boston Financial Management
63422
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1648
18024
SH
SOLE
Boston Financial Management
18024
0
0
VIATRIS INC
COM
92556V106
1671
153593
SH
SOLE
Boston Financial Management
153593
0
0
META PLATFORMS INC
CL A
30303M102
1677
7543
SH
SOLE
Boston Financial Management
7543
0
0
WALMART INC
COM
931142103
1717
11531
SH
SOLE
Boston Financial Management
11531
0
0
CHEVRON CORP NEW
COM
166764100
1758
10794
SH
SOLE
Boston Financial Management
10794
0
0
LILLY ELI & CO
COM
532457108
1767
6169
SH
SOLE
Boston Financial Management
6169
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1793
18103
SH
SOLE
Boston Financial Management
18103
0
0
ILLUMINA INC
COM
452327109
1886
5398
SH
SOLE
Boston Financial Management
5398
0
0
HENRY JACK & ASSOC INC
COM
426281101
1890
9590
SH
SOLE
Boston Financial Management
9590
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1904
4031
SH
SOLE
Boston Financial Management
4031
0
0
INTUIT
COM
461202103
2033
4228
SH
SOLE
Boston Financial Management
4228
0
0
COCA COLA CO
COM
191216100
2084
33616
SH
SOLE
Boston Financial Management
33616
0
0
INTEL CORP
COM
458140100
2174
43865
SH
SOLE
Boston Financial Management
43865
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2203
47000
SH
SOLE
Boston Financial Management
47000
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2248
8569
SH
SOLE
Boston Financial Management
8569
0
0
ECOLAB INC
COM
278865100
2442
13833
SH
SOLE
Boston Financial Management
13833
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2459
21164
SH
SOLE
Boston Financial Management
21164
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2465
25700
SH
SOLE
Boston Financial Management
25700
0
0
GOLD TR
ISHARES NEW
464285204
2498
67816
SH
SOLE
Boston Financial Management
67816
0
0
AMGEN INC
COM
031162100
2528
10456
SH
SOLE
Boston Financial Management
10456
0
0
QUALCOMM INC
COM
747525103
2547
16666
SH
SOLE
Boston Financial Management
16666
0
0
WISDOMTREE TR
GROWTH LEADERS
97717Y717
2572
69367
SH
SOLE
Boston Financial Management
69367
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2584
53468
SH
SOLE
Boston Financial Management
53468
0
0
GILEAD SCIENCES INC
COM
375558103
2595
43646
SH
SOLE
Boston Financial Management
43646
0
0
MCDONALDS CORP
COM
580135101
2618
10587
SH
SOLE
Boston Financial Management
10587
0
0
NOVO-NORDISK A S
ADR
670100205
2701
24324
SH
SOLE
Boston Financial Management
24324
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2877
34517
SH
SOLE
Boston Financial Management
34517
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2899
24647
SH
SOLE
Boston Financial Management
24647
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2906
8617
SH
SOLE
Boston Financial Management
8617
0
0
EMERSON ELEC CO
COM
291011104
2931
29896
SH
SOLE
Boston Financial Management
29896
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3046
38614
SH
SOLE
Boston Financial Management
38614
0
0
BLACKSTONE INC
COM
09260D107
3161
24900
SH
SOLE
Boston Financial Management
24900
0
0
REPUBLIC SVCS INC
COM
760759100
3208
24210
SH
SOLE
Boston Financial Management
24210
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3382
43417
SH
SOLE
Boston Financial Management
43417
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3405
16262
SH
SOLE
Boston Financial Management
16262
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3425
74237
SH
SOLE
Boston Financial Management
74237
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3503
32707
SH
SOLE
Boston Financial Management
32707
0
0
NEWMONT CORP
COM
651639106
3515
44245
SH
SOLE
Boston Financial Management
44245
0
0
BK OF AMERICA CORP
COM
060505104
3533
85709
SH
SOLE
Boston Financial Management
85709
0
0
PEPSICO INC
COM
713448108
3537
21134
SH
SOLE
Boston Financial Management
21134
0
0
JPMORGAN CHASE & CO
COM
46625H100
3568
26173
SH
SOLE
Boston Financial Management
26173
0
0
CISCO SYS INC
COM
17275R102
3923
70363
SH
SOLE
Boston Financial Management
70363
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4019
54612
SH
SOLE
Boston Financial Management
54612
0
0
STRYKER CORPORATION
COM
863667101
4285
16028
SH
SOLE
Boston Financial Management
16028
0
0
FASTENAL CO
COM
311900104
4291
72243
SH
SOLE
Boston Financial Management
72243
0
0
ABBVIE INC
COM
00287Y109
4341
26781
SH
SOLE
Boston Financial Management
26781
0
0
SEA LTD
SPONSORD ADS
81141R100
4377
36542
SH
SOLE
Boston Financial Management
36542
0
0
EXXON MOBIL CORP
COM
30231G102
4515
54663
SH
SOLE
Boston Financial Management
54663
0
0
ROSS STORES INC
COM
778296103
4571
50535
SH
SOLE
Boston Financial Management
50535
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4575
42573
SH
SOLE
Boston Financial Management
42573
0
0
UNION PAC CORP
COM
907818108
4969
18188
SH
SOLE
Boston Financial Management
18188
0
0
NIKE INC
CL B
654106103
5160
38346
SH
SOLE
Boston Financial Management
38346
0
0
ISHARES TR
BB RAT CORP BD
46435U473
5475
112435
SH
SOLE
Boston Financial Management
112435
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5495
15158
SH
SOLE
Boston Financial Management
15158
0
0
MERCK & CO INC
COM
58933Y105
5517
67243
SH
SOLE
Boston Financial Management
67243
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5584
24526
SH
SOLE
Boston Financial Management
24526
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5845
11918
SH
SOLE
Boston Financial Management
11918
0
0
ABBOTT LABS
COM
002824100
5889
49757
SH
SOLE
Boston Financial Management
49757
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6096
21959
SH
SOLE
Boston Financial Management
21959
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6119
11998
SH
SOLE
Boston Financial Management
11998
0
0
UNUM GROUP
COM
91529Y106
6302
200000
SH
SOLE
Boston Financial Management
200000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6787
62910
SH
SOLE
Boston Financial Management
62910
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6921
33714
SH
SOLE
Boston Financial Management
33714
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7014
43255
SH
SOLE
Boston Financial Management
43255
0
0
NEXTERA ENERGY INC
COM
65339F101
7972
94111
SH
SOLE
Boston Financial Management
94111
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8021
13580
SH
SOLE
Boston Financial Management
13580
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8528
18718
SH
SOLE
Boston Financial Management
18718
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10084
44319
SH
SOLE
Boston Financial Management
44319
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10216
28948
SH
SOLE
Boston Financial Management
28948
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10225
212889
SH
SOLE
Boston Financial Management
212889
0
0
CORE & MAIN INC
CL A
21874C102
10343
427579
SH
SOLE
Boston Financial Management
427579
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10366
109550
SH
SOLE
Boston Financial Management
109550
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
10951
89064
SH
SOLE
Boston Financial Management
89064
0
0
PROCTER AND GAMBLE CO
COM
742718109
11074
72473
SH
SOLE
Boston Financial Management
72473
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
11315
55700
SH
SOLE
Boston Financial Management
55700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11576
25631
SH
SOLE
Boston Financial Management
25631
0
0
IDEX CORP
COM
45167R104
11788
61481
SH
SOLE
Boston Financial Management
61481
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12302
27114
SH
SOLE
Boston Financial Management
27114
0
0
FERGUSON PLC NEW
SHS
G3421J106
13030
97151
SH
SOLE
Boston Financial Management
97151
0
0
FARFETCH LTD
ORD SH CL A
30744W107
13290
878958
SH
SOLE
Boston Financial Management
878958
0
0
NORDSON CORP
COM
655663102
13318
58649
SH
SOLE
Boston Financial Management
58649
0
0
DANAHER CORPORATION
COM
235851102
13583
46308
SH
SOLE
Boston Financial Management
46308
0
0
ALPHABET INC
CAP STK CL A
02079K305
13751
4944
SH
SOLE
Boston Financial Management
4944
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
14906
456391
SH
SOLE
Boston Financial Management
456391
0
0
HOME DEPOT INC
COM
437076102
15364
51328
SH
SOLE
Boston Financial Management
51328
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
15716
480170
SH
SOLE
Boston Financial Management
480170
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
16712
103356
SH
SOLE
Boston Financial Management
103356
0
0
ISHARES TR
RUS 1000 ETF
464287622
16992
67950
SH
SOLE
Boston Financial Management
67950
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17275
91652
SH
SOLE
Boston Financial Management
91652
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
17554
175052
SH
SOLE
Boston Financial Management
175052
0
0
CDW CORP
COM
12514G108
18141
101407
SH
SOLE
Boston Financial Management
101407
0
0
BLACKROCK INC
COM
09247X101
18368
24036
SH
SOLE
Boston Financial Management
24036
0
0
API GROUP CORP
COM STK
00187Y100
18472
878360
SH
SOLE
Boston Financial Management
878360
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
18542
347883
SH
SOLE
Boston Financial Management
347883
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19193
71526
SH
SOLE
Boston Financial Management
71526
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
19607
248050
SH
SOLE
Boston Financial Management
248050
0
0
JOHNSON & JOHNSON
COM
478160104
20165
113776
SH
SOLE
Boston Financial Management
113776
0
0
WATERS CORP
COM
941848103
21630
69685
SH
SOLE
Boston Financial Management
69685
0
0
HEICO CORP NEW
CL A
422806208
21733
171358
SH
SOLE
Boston Financial Management
171358
0
0
ALPHABET INC
CAP STK CL C
02079K107
22154
7932
SH
SOLE
Boston Financial Management
7932
0
0
CLARIVATE PLC
ORD SHS
G21810109
24433
1457834
SH
SOLE
Boston Financial Management
1457834
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26184
443572
SH
SOLE
Boston Financial Management
443572
0
0
AMAZON COM INC
COM
023135106
28955
8882
SH
SOLE
Boston Financial Management
8882
0
0
AMPHENOL CORP NEW
CL A
032095101
29049
385526
SH
SOLE
Boston Financial Management
385526
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29437
117175
SH
SOLE
Boston Financial Management
117175
0
0
BECTON DICKINSON & CO
COM
075887109
29708
111686
SH
SOLE
Boston Financial Management
111686
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30340
388530
SH
SOLE
Boston Financial Management
388530
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
30694
211859
SH
SOLE
Boston Financial Management
211859
0
0
LOCKHEED MARTIN CORP
COM
539830109
32487
73601
SH
SOLE
Boston Financial Management
73601
0
0
TYLER TECHNOLOGIES INC
COM
902252105
35152
79012
SH
SOLE
Boston Financial Management
79012
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
36453
224878
SH
SOLE
Boston Financial Management
224878
0
0
MOODYS CORP
COM
615369105
36479
108114
SH
SOLE
Boston Financial Management
108114
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
37267
585319
SH
SOLE
Boston Financial Management
585319
0
0
CME GROUP INC
COM
12572Q105
37303
156827
SH
SOLE
Boston Financial Management
156827
0
0
EQUINIX INC
COM
29444U700
39612
53413
SH
SOLE
Boston Financial Management
53413
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
39923
601696
SH
SOLE
Boston Financial Management
601696
0
0
SMITH A O CORP
COM
831865209
40290
630622
SH
SOLE
Boston Financial Management
630622
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
42263
1402692
SH
SOLE
Boston Financial Management
1402692
0
0
AIR PRODS & CHEMS INC
COM
009158106
44389
177622
SH
SOLE
Boston Financial Management
177622
0
0
BROWN & BROWN INC
COM
115236101
45301
626826
SH
SOLE
Boston Financial Management
626826
0
0
VERISIGN INC
COM
92343E102
49093
220684
SH
SOLE
Boston Financial Management
220684
0
0
STERIS PLC
SHS USD
G8473T100
51280
212101
SH
SOLE
Boston Financial Management
212101
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52681
285380
SH
SOLE
Boston Financial Management
285380
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52798
147737
SH
SOLE
Boston Financial Management
147737
0
0
FAIR ISAAC CORP
COM
303250104
53428
114539
SH
SOLE
Boston Financial Management
114539
0
0
VISA INC
COM CL A
92826C839
58474
263667
SH
SOLE
Boston Financial Management
263667
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
60171
386427
SH
SOLE
Boston Financial Management
386427
0
0
BERKLEY W R CORP
COM
084423102
61077
917206
SH
SOLE
Boston Financial Management
917206
0
0
COSTCO WHSL CORP NEW
COM
22160K105
64355
111757
SH
SOLE
Boston Financial Management
111757
0
0
SHERWIN WILLIAMS CO
COM
824348106
66429
266122
SH
SOLE
Boston Financial Management
266122
0
0
PFIZER INC
COM
717081103
69180
1336293
SH
SOLE
Boston Financial Management
1336293
0
0
COPART INC
COM
217204106
74293
592119
SH
SOLE
Boston Financial Management
592119
0
0
WATSCO INC
COM
942622200
109675
360015
SH
SOLE
Boston Financial Management
360015
0
0
APPLE INC
COM
037833100
125935
721238
SH
SOLE
Boston Financial Management
721238
0
0
MICROSOFT CORP
COM
594918104
144703
469343
SH
SOLE
Boston Financial Management
469343
0
0