0001053055-23-000001.txt : 20230127
0001053055-23-000001.hdr.sgml : 20230127
20230127160645
ACCESSION NUMBER: 0001053055-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23562822
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
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0001053055
XXXXXXXX
12-31-2022
12-31-2022
BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06656
000112360
801-11178
N
Charles J. Zambri
Chief Compliance Officer
617-275-0364
Charles J. Zambri
Boston
MA
01-27-2023
0
320
2489136861
false
INFORMATION TABLE
2
13F12312022.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1406133
3
SH
SOLE
Boston Financial Management
3
0
0
ELEVANCE HEALTH INC
COM
036752103
207240
404
SH
SOLE
Boston Financial Management
404
0
0
CINTAS CORP
COM
172908105
297256
658
SH
SOLE
Boston Financial Management
658
0
0
NETFLIX INC
COM
64110L106
236199
801
SH
SOLE
Boston Financial Management
801
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
210098
847
SH
SOLE
Boston Financial Management
847
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
323231
920
SH
SOLE
Boston Financial Management
920
0
0
ANSYS INC
COM
03662Q105
229752
951
SH
SOLE
Boston Financial Management
951
0
0
LENNOX INTL INC
COM
526107107
228704
956
SH
SOLE
Boston Financial Management
956
0
0
DOLLAR GEN CORP NEW
COM
256677105
250289
1016
SH
SOLE
Boston Financial Management
1016
0
0
FEDEX CORP
COM
31428X106
227931
1316
SH
SOLE
Boston Financial Management
1316
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
470087
1369
SH
SOLE
Boston Financial Management
1369
0
0
ANALOG DEVICES INC
COM
032654105
228002
1390
SH
SOLE
Boston Financial Management
1390
0
0
TARGET CORP
COM
87612E106
208209
1397
SH
SOLE
Boston Financial Management
1397
0
0
CLOROX CO DEL
COM
189054109
224388
1599
SH
SOLE
Boston Financial Management
1599
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
378443
1608
SH
SOLE
Boston Financial Management
1608
0
0
CULLEN FROST BANKERS INC
COM
229899109
216594
1620
SH
SOLE
Boston Financial Management
1620
0
0
AVALONBAY CMNTYS INC
COM
053484101
278137
1722
SH
SOLE
Boston Financial Management
1722
0
0
PTC INC
COM
69370C100
208870
1740
SH
SOLE
Boston Financial Management
1740
0
0
PPG INDS INC
COM
693506107
239535
1905
SH
SOLE
Boston Financial Management
1905
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
272402
2000
SH
SOLE
Boston Financial Management
2000
0
0
PHILLIPS 66
COM
718546104
209028
2008
SH
SOLE
Boston Financial Management
2008
0
0
AMERIPRISE FINL INC
COM
03076C106
629590
2022
SH
SOLE
Boston Financial Management
2022
0
0
PROLOGIS INC.
COM
74340W103
228729
2029
SH
SOLE
Boston Financial Management
2029
0
0
CATERPILLAR INC
COM
149123101
491338
2051
SH
SOLE
Boston Financial Management
2051
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
209362
2077
SH
SOLE
Boston Financial Management
2077
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
314657
2169
SH
SOLE
Boston Financial Management
2169
0
0
PAYCHEX INC
COM
704326107
256659
2221
SH
SOLE
Boston Financial Management
2221
0
0
WASTE CONNECTIONS INC
COM
94106B101
298127
2249
SH
SOLE
Boston Financial Management
2249
0
0
NVIDIA CORPORATION
COM
67066G104
331299
2267
SH
SOLE
Boston Financial Management
2267
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
397350
2281
SH
SOLE
Boston Financial Management
2281
0
0
CHUBB LIMITED
COM
H1467J104
512674
2324
SH
SOLE
Boston Financial Management
2324
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
486463
2387
SH
SOLE
Boston Financial Management
2387
0
0
IDEXX LABS INC
COM
45168D104
1015820
2490
SH
SOLE
Boston Financial Management
2490
0
0
DEERE & CO
COM
244199105
1071042
2498
SH
SOLE
Boston Financial Management
2498
0
0
CONOCOPHILLIPS
COM
20825C104
301962
2559
SH
SOLE
Boston Financial Management
2559
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
205193
2690
SH
SOLE
Boston Financial Management
2690
0
0
CIGNA CORP NEW
COM
125523100
893955
2698
SH
SOLE
Boston Financial Management
2698
0
0
TESLA INC
COM
88160R101
337267
2738
SH
SOLE
Boston Financial Management
2738
0
0
CAMBRIDGE BANCORP
COM
132152109
233565
2812
SH
SOLE
Boston Financial Management
2812
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
293818
2864
SH
SOLE
Boston Financial Management
2864
0
0
WEC ENERGY GROUP INC
COM
92939U106
273779
2920
SH
SOLE
Boston Financial Management
2920
0
0
HANOVER INS GROUP INC
COM
410867105
396336
2933
SH
SOLE
Boston Financial Management
2933
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
220539
3072
SH
SOLE
Boston Financial Management
3072
0
0
CONMED CORP
COM
207410101
284446
3209
SH
SOLE
Boston Financial Management
3209
0
0
NORFOLK SOUTHN CORP
COM
655844108
798179
3239
SH
SOLE
Boston Financial Management
3239
0
0
NUCOR CORP
COM
670346105
429964
3262
SH
SOLE
Boston Financial Management
3262
0
0
YUM BRANDS INC
COM
988498101
425738
3324
SH
SOLE
Boston Financial Management
3324
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
305454
3367
SH
SOLE
Boston Financial Management
3367
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
268304
3405
SH
SOLE
Boston Financial Management
3405
0
0
ILLUMINA INC
COM
452327109
702241
3473
SH
SOLE
Boston Financial Management
3473
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
330426
3480
SH
SOLE
Boston Financial Management
3480
0
0
LOWES COS INC
COM
548661107
695945
3493
SH
SOLE
Boston Financial Management
3493
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
746311
3502
SH
SOLE
Boston Financial Management
3502
0
0
FISERV INC
COM
337738108
357990
3542
SH
SOLE
Boston Financial Management
3542
0
0
ISHARES TR
S&P SML 600 GWT
464287887
389700
3606
SH
SOLE
Boston Financial Management
3606
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
662212
3608
SH
SOLE
Boston Financial Management
3608
0
0
AUTODESK INC
COM
052769106
685065
3666
SH
SOLE
Boston Financial Management
3666
0
0
INSULET CORP
COM
45784P101
1079234
3666
SH
SOLE
Boston Financial Management
3666
0
0
SCHLUMBERGER LTD
COM STK
806857108
201491
3769
SH
SOLE
Boston Financial Management
3769
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1000635
3771
SH
SOLE
Boston Financial Management
3771
0
0
ISHARES TR
CORE S&P TTL STK
464287150
321546
3792
SH
SOLE
Boston Financial Management
3792
0
0
EXPEDITORS INTL WASH INC
COM
302130109
399676
3846
SH
SOLE
Boston Financial Management
3846
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
264867
3878
SH
SOLE
Boston Financial Management
3878
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
491682
3930
SH
SOLE
Boston Financial Management
3930
0
0
COMFORT SYS USA INC
COM
199908104
462622
4020
SH
SOLE
Boston Financial Management
4020
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
565270
4027
SH
SOLE
Boston Financial Management
4027
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
291397
4148
SH
SOLE
Boston Financial Management
4148
0
0
MSCI INC
COM
55354G100
1956505
4206
SH
SOLE
Boston Financial Management
4206
0
0
APPLIED MATLS INC
COM
038222105
412015
4231
SH
SOLE
Boston Financial Management
4231
0
0
SHELL PLC
SPON ADS
780259305
246594
4330
SH
SOLE
Boston Financial Management
4330
0
0
PHILIP MORRIS INTL INC
COM
718172109
438745
4335
SH
SOLE
Boston Financial Management
4335
0
0
SERVICENOW INC
COM
81762P102
1711882
4409
SH
SOLE
Boston Financial Management
4409
0
0
MARSH & MCLENNAN COS INC
COM
571748102
742012
4484
SH
SOLE
Boston Financial Management
4484
0
0
IRON MTN INC DEL
COM
46284V101
229310
4600
SH
SOLE
Boston Financial Management
4600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
385846
4678
SH
SOLE
Boston Financial Management
4678
0
0
ESSENTIAL UTILS INC
COM
29670G102
227155
4759
SH
SOLE
Boston Financial Management
4759
0
0
TE CONNECTIVITY LTD
SHS
H84989104
546792
4763
SH
SOLE
Boston Financial Management
4763
0
0
SPDR GOLD TR
GOLD SHS
78463V107
807995
4763
SH
SOLE
Boston Financial Management
4763
0
0
AMERICAN EXPRESS CO
COM
025816109
726930
4920
SH
SOLE
Boston Financial Management
4920
0
0
AFLAC INC
COM
001055102
362146
5034
SH
SOLE
Boston Financial Management
5034
0
0
TEXAS INSTRS INC
COM
882508104
845100
5115
SH
SOLE
Boston Financial Management
5115
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
529781
5144
SH
SOLE
Boston Financial Management
5144
0
0
WASTE MGMT INC DEL
COM
94106L109
816404
5204
SH
SOLE
Boston Financial Management
5204
0
0
GENERAL MLS INC
COM
370334104
444321
5299
SH
SOLE
Boston Financial Management
5299
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
448116
5350
SH
SOLE
Boston Financial Management
5350
0
0
EVERSOURCE ENERGY
COM
30040W108
463063
5523
SH
SOLE
Boston Financial Management
5523
0
0
WELLS FARGO CO NEW
COM
949746101
232999
5643
SH
SOLE
Boston Financial Management
5643
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217622
5825
SH
SOLE
Boston Financial Management
5825
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
215819
5844
SH
SOLE
Boston Financial Management
5844
0
0
GRACO INC
COM
384109104
393544
5851
SH
SOLE
Boston Financial Management
5851
0
0
ISHARES TR
MSCI ACWI EX US
464288240
266357
5854
SH
SOLE
Boston Financial Management
5854
0
0
MORGAN STANLEY
COM NEW
617446448
503573
5923
SH
SOLE
Boston Financial Management
5923
0
0
LILLY ELI & CO
COM
532457108
2215893
6057
SH
SOLE
Boston Financial Management
6057
0
0
COSTAR GROUP INC
COM
22160N109
469244
6072
SH
SOLE
Boston Financial Management
6072
0
0
ISHARES TR
EAFE VALUE ETF
464288877
279868
6100
SH
SOLE
Boston Financial Management
6100
0
0
BOEING CO
COM
097023105
1180657
6198
SH
SOLE
Boston Financial Management
6198
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
882706
6265
SH
SOLE
Boston Financial Management
6265
0
0
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
231303
6288
SH
SOLE
Boston Financial Management
6288
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
414204
6395
SH
SOLE
Boston Financial Management
6395
0
0
IQVIA HLDGS INC
COM
46266C105
1335678
6519
SH
SOLE
Boston Financial Management
6519
0
0
HONEYWELL INTL INC
COM
438516106
1404736
6555
SH
SOLE
Boston Financial Management
6555
0
0
EATON CORP PLC
SHS
G29183103
1053291
6711
SH
SOLE
Boston Financial Management
6711
0
0
FORTIVE CORP
COM
34959J108
432482
6731
SH
SOLE
Boston Financial Management
6731
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
583993
6774
SH
SOLE
Boston Financial Management
6774
0
0
TRACTOR SUPPLY CO
COM
892356106
1534295
6820
SH
SOLE
Boston Financial Management
6820
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
573519
6919
SH
SOLE
Boston Financial Management
6919
0
0
UNILEVER PLC
SPON ADR NEW
904767704
352551
7002
SH
SOLE
Boston Financial Management
7002
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
338066
7008
SH
SOLE
Boston Financial Management
7008
0
0
ISHARES TR
CORE US AGGBD ET
464287226
704050
7259
SH
SOLE
Boston Financial Management
7259
0
0
S&P GLOBAL INC
COM
78409V104
2469513
7373
SH
SOLE
Boston Financial Management
7373
0
0
KIMBERLY-CLARK CORP
COM
494368103
1033465
7613
SH
SOLE
Boston Financial Management
7613
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
577473
7671
SH
SOLE
Boston Financial Management
7671
0
0
LAUDER ESTEE COS INC
CL A
518439104
1905537
7680
SH
SOLE
Boston Financial Management
7680
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
364432
7797
SH
SOLE
Boston Financial Management
7797
0
0
LINDE PLC
SHS
G5494J103
2661955
8161
SH
SOLE
Boston Financial Management
8161
0
0
INDEPENDENT BK CORP MASS
COM
453836108
692495
8202
SH
SOLE
Boston Financial Management
8202
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
412475
8215
SH
SOLE
Boston Financial Management
8215
0
0
WP CAREY INC
COM
92936U109
642393
8220
SH
SOLE
Boston Financial Management
8220
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
259860
8260
SH
SOLE
Boston Financial Management
8260
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
375169
8372
SH
SOLE
Boston Financial Management
8372
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
360995
8494
SH
SOLE
Boston Financial Management
8494
0
0
V F CORP
COM
918204108
238937
8654
SH
SOLE
Boston Financial Management
8654
0
0
BP PLC
SPONSORED ADR
055622104
303751
8696
SH
SOLE
Boston Financial Management
8696
0
0
RPM INTL INC
COM
749685103
860484
8830
SH
SOLE
Boston Financial Management
8830
0
0
INTUIT
COM
461202103
3448489
8860
SH
SOLE
Boston Financial Management
8860
0
0
SCHWAB CHARLES CORP
COM
808513105
744261
8939
SH
SOLE
Boston Financial Management
8939
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1435692
9090
SH
SOLE
Boston Financial Management
9090
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
322472
9429
SH
SOLE
Boston Financial Management
9429
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2084102
9444
SH
SOLE
Boston Financial Management
9444
0
0
ISHARES TR
BB RAT CORP BD
46435U473
420424
9469
SH
SOLE
Boston Financial Management
9469
0
0
HENRY JACK & ASSOC INC
COM
426281101
1692398
9640
SH
SOLE
Boston Financial Management
9640
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2246627
9762
SH
SOLE
Boston Financial Management
9762
0
0
BROADCOM INC
COM
11135F101
5458786
9763
SH
SOLE
Boston Financial Management
9763
0
0
GENWORTH FINL INC
COM CL A
37247D106
52900
10000
SH
SOLE
Boston Financial Management
10000
0
0
3M CO
COM
88579Y101
1215149
10133
SH
SOLE
Boston Financial Management
10133
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
683959
10404
SH
SOLE
Boston Financial Management
10404
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2795149
10475
SH
SOLE
Boston Financial Management
10475
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
440468
10678
SH
SOLE
Boston Financial Management
10678
0
0
API GROUP CORP
COM STK
00187Y100
201079
10690
SH
SOLE
Boston Financial Management
10690
0
0
SOUTHERN CO
COM
842587107
775872
10865
SH
SOLE
Boston Financial Management
10865
0
0
AMGEN INC
COM
031162100
2889040
11000
SH
SOLE
Boston Financial Management
11000
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1055381
11538
SH
SOLE
Boston Financial Management
11538
0
0
MEDTRONIC PLC
SHS
G5960L103
910084
11710
SH
SOLE
Boston Financial Management
11710
0
0
CACI INTL INC
CL A
127190304
3543956
11790
SH
SOLE
Boston Financial Management
11790
0
0
CHEVRON CORP NEW
COM
166764100
2134286
11891
SH
SOLE
Boston Financial Management
11891
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
10867
12000
SH
SOLE
Boston Financial Management
12000
0
0
CITIGROUP INC
COM NEW
172967424
551806
12200
SH
SOLE
Boston Financial Management
12200
0
0
WALMART INC
COM
931142103
1793427
12648
SH
SOLE
Boston Financial Management
12648
0
0
MCDONALDS CORP
COM
580135101
3477353
13195
SH
SOLE
Boston Financial Management
13195
0
0
CVS HEALTH CORP
COM
126650100
1229735
13196
SH
SOLE
Boston Financial Management
13196
0
0
ORACLE CORP
COM
68389X105
1084036
13262
SH
SOLE
Boston Financial Management
13262
0
0
INDEXIQ ETF TR
IQ CNDRM ESG INT
45409B453
332641
13413
SH
SOLE
Boston Financial Management
13413
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
481097
13495
SH
SOLE
Boston Financial Management
13495
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
303993
13634
SH
SOLE
Boston Financial Management
13634
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1037004
13899
SH
SOLE
Boston Financial Management
13899
0
0
VERISK ANALYTICS INC
COM
92345Y106
2456119
13922
SH
SOLE
Boston Financial Management
13922
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
12528
14000
SH
SOLE
Boston Financial Management
14000
0
0
TJX COS INC NEW
COM
872540109
1134877
14257
SH
SOLE
Boston Financial Management
14257
0
0
EXACT SCIENCES CORP
COM
30063P105
714528
14432
SH
SOLE
Boston Financial Management
14432
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
866034
14804
SH
SOLE
Boston Financial Management
14804
0
0
AT&T INC
COM
00206R102
273669
14865
SH
SOLE
Boston Financial Management
14865
0
0
BROADMARK RLTY CAP INC
COM
11135B100
55180
15500
SH
SOLE
Boston Financial Management
15500
0
0
SEI INVTS CO
COM
784117103
926970
15900
SH
SOLE
Boston Financial Management
15900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1147099
15943
SH
SOLE
Boston Financial Management
15943
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3591992
16305
SH
SOLE
Boston Financial Management
16305
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7319319
16530
SH
SOLE
Boston Financial Management
16530
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1412613
16668
SH
SOLE
Boston Financial Management
16668
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9364569
17663
SH
SOLE
Boston Financial Management
17663
0
0
SYSCO CORP
COM
871829107
1351254
17675
SH
SOLE
Boston Financial Management
17675
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1753102
18571
SH
SOLE
Boston Financial Management
18571
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4978896
18698
SH
SOLE
Boston Financial Management
18698
0
0
QUALCOMM INC
COM
747525103
2106121
19157
SH
SOLE
Boston Financial Management
19157
0
0
META PLATFORMS INC
CL A
30303M102
2368893
19685
SH
SOLE
Boston Financial Management
19685
0
0
UNION PAC CORP
COM
907818108
4138708
19987
SH
SOLE
Boston Financial Management
19987
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1915121
19995
SH
SOLE
Boston Financial Management
19995
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1075266
20121
SH
SOLE
Boston Financial Management
20121
0
0
EXELON CORP
COM
30161N101
874159
20221
SH
SOLE
Boston Financial Management
20221
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11179833
20302
SH
SOLE
Boston Financial Management
20302
0
0
ECOLAB INC
COM
278865100
2979613
20470
SH
SOLE
Boston Financial Management
20470
0
0
SALESFORCE INC
COM
79466L302
2736923
20642
SH
SOLE
Boston Financial Management
20642
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1330590
20823
SH
SOLE
Boston Financial Management
20823
0
0
REPUBLIC SVCS INC
COM
760759100
2699503
20928
SH
SOLE
Boston Financial Management
20928
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
794839
20972
SH
SOLE
Boston Financial Management
20972
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1420834
21065
SH
SOLE
Boston Financial Management
21065
0
0
STRYKER CORPORATION
COM
863667101
5274761
21575
SH
SOLE
Boston Financial Management
21575
0
0
COMCAST CORP NEW
CL A
20030N101
764164
21852
SH
SOLE
Boston Financial Management
21852
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18622678
22064
SH
SOLE
Boston Financial Management
22064
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4734061
22097
SH
SOLE
Boston Financial Management
22097
0
0
PAYPAL HLDGS INC
COM
70450Y103
1587779
22294
SH
SOLE
Boston Financial Management
22294
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1746783
22306
SH
SOLE
Boston Financial Management
22306
0
0
DISNEY WALT CO
COM
254687106
1943421
22369
SH
SOLE
Boston Financial Management
22369
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
853034
22675
SH
SOLE
Boston Financial Management
22675
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1643563
23567
SH
SOLE
Boston Financial Management
23567
0
0
IAC INC
COM NEW
44891N208
1067198
24036
SH
SOLE
Boston Financial Management
24036
0
0
KINDER MORGAN INC DEL
COM
49456B101
436252
24129
SH
SOLE
Boston Financial Management
24129
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8201573
24371
SH
SOLE
Boston Financial Management
24371
0
0
PALO ALTO NETWORKS INC
COM
697435105
3462825
24816
SH
SOLE
Boston Financial Management
24816
0
0
BLACKSTONE INC
COM
09260D107
1860759
25081
SH
SOLE
Boston Financial Management
25081
0
0
NOVO-NORDISK A S
ADR
670100205
3422613
25289
SH
SOLE
Boston Financial Management
25289
0
0
STARBUCKS CORP
COM
855244109
2525136
25455
SH
SOLE
Boston Financial Management
25455
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1756748
25706
SH
SOLE
Boston Financial Management
25706
0
0
CSX CORP
COM
126408103
807277
26058
SH
SOLE
Boston Financial Management
26058
0
0
GLUCOTRACK INC
COM NEW
45824Q507
37185
26372
SH
SOLE
Boston Financial Management
26372
0
0
BLACKROCK INC
COM
09247X101
18704997
26396
SH
SOLE
Boston Financial Management
26396
0
0
SWEETGREEN INC
COM CL A
87043Q108
227636
26562
SH
SOLE
Boston Financial Management
26562
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5379465
28137
SH
SOLE
Boston Financial Management
28137
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1353973
28993
SH
SOLE
Boston Financial Management
28993
0
0
ABBVIE INC
COM
00287Y109
4778832
29570
SH
SOLE
Boston Financial Management
29570
0
0
EMERSON ELEC CO
COM
291011104
2856536
29737
SH
SOLE
Boston Financial Management
29737
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5652926
32421
SH
SOLE
Boston Financial Management
32421
0
0
COLGATE PALMOLIVE CO
COM
194162103
2645818
33581
SH
SOLE
Boston Financial Management
33581
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13318454
34826
SH
SOLE
Boston Financial Management
34826
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1789304
35686
SH
SOLE
Boston Financial Management
35686
0
0
NIKE INC
CL B
654106103
4183474
35753
SH
SOLE
Boston Financial Management
35753
0
0
WISDOMTREE TR
GROWTH LEADERS
97717Y717
932551
37539
SH
SOLE
Boston Financial Management
37539
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
1163731
38018
SH
SOLE
Boston Financial Management
38018
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12128992
39265
SH
SOLE
Boston Financial Management
39265
0
0
COCA COLA CO
COM
191216100
2510340
39465
SH
SOLE
Boston Financial Management
39465
0
0
PEPSICO INC
COM
713448108
7220184
39966
SH
SOLE
Boston Financial Management
39966
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17732542
41039
SH
SOLE
Boston Financial Management
41039
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9852497
41248
SH
SOLE
Boston Financial Management
41248
0
0
ISHARES SILVER TR
ISHARES
46428Q109
921097
41830
SH
SOLE
Boston Financial Management
41830
0
0
MONDELEZ INTL INC
CL A
609207105
2878880
43194
SH
SOLE
Boston Financial Management
43194
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1737273
43205
SH
SOLE
Boston Financial Management
43205
0
0
INTEL CORP
COM
458140100
1155784
43730
SH
SOLE
Boston Financial Management
43730
0
0
INDEXIQ ETF TR
CANDRIAM ESG US
45409B461
1498531
46854
SH
SOLE
Boston Financial Management
46854
0
0
GILEAD SCIENCES INC
COM
375558103
4056067
47246
SH
SOLE
Boston Financial Management
47246
0
0
ROSS STORES INC
COM
778296103
5638913
48582
SH
SOLE
Boston Financial Management
48582
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3934171
48805
SH
SOLE
Boston Financial Management
48805
0
0
NEWMONT CORP
COM
651639106
2309307
48926
SH
SOLE
Boston Financial Management
48926
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7445531
49032
SH
SOLE
Boston Financial Management
49032
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4995108
49496
SH
SOLE
Boston Financial Management
49496
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3127342
50376
SH
SOLE
Boston Financial Management
50376
0
0
EQUINIX INC
COM
29444U700
33230458
50731
SH
SOLE
Boston Financial Management
50731
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20604166
53627
SH
SOLE
Boston Financial Management
53627
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9933202
55745
SH
SOLE
Boston Financial Management
55745
0
0
IDEX CORP
COM
45167R104
13016865
57009
SH
SOLE
Boston Financial Management
57009
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1376700
57918
SH
SOLE
Boston Financial Management
57918
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
860148
58197
SH
SOLE
Boston Financial Management
58197
0
0
HOME DEPOT INC
COM
437076102
18507296
58593
SH
SOLE
Boston Financial Management
58593
0
0
NORDSON CORP
COM
655663102
14003562
58908
SH
SOLE
Boston Financial Management
58908
0
0
DANAHER CORPORATION
COM
235851102
16594653
62522
SH
SOLE
Boston Financial Management
62522
0
0
EXXON MOBIL CORP
COM
30231G102
7040501
63830
SH
SOLE
Boston Financial Management
63830
0
0
JPMORGAN CHASE & CO
COM
46625H100
8694239
64834
SH
SOLE
Boston Financial Management
64834
0
0
ISHARES TR
RUS 1000 ETF
464287622
13966107
66341
SH
SOLE
Boston Financial Management
66341
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3966231
67822
SH
SOLE
Boston Financial Management
67822
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5172632
68475
SH
SOLE
Boston Financial Management
68475
0
0
FASTENAL CO
COM
311900104
3244401
68563
SH
SOLE
Boston Financial Management
68563
0
0
WATERS CORP
COM
941848103
23595198
68875
SH
SOLE
Boston Financial Management
68875
0
0
BARRICK GOLD CORP
COM
067901108
1202600
70000
SH
SOLE
Boston Financial Management
70000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2767006
70229
SH
SOLE
Boston Financial Management
70229
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4675340
71227
SH
SOLE
Boston Financial Management
71227
0
0
ABBOTT LABS
COM
002824100
7911880
72064
SH
SOLE
Boston Financial Management
72064
0
0
CISCO SYS INC
COM
17275R102
3530791
74114
SH
SOLE
Boston Financial Management
74114
0
0
PROCTER AND GAMBLE CO
COM
742718109
11548932
76200
SH
SOLE
Boston Financial Management
76200
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6220382
76634
SH
SOLE
Boston Financial Management
76634
0
0
LOCKHEED MARTIN CORP
COM
539830109
37775789
77650
SH
SOLE
Boston Financial Management
77650
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5946100
79081
SH
SOLE
Boston Financial Management
79081
0
0
TYLER TECHNOLOGIES INC
COM
902252105
25560342
79279
SH
SOLE
Boston Financial Management
79279
0
0
MERCK & CO INC
COM
58933Y105
8905291
80264
SH
SOLE
Boston Financial Management
80264
0
0
OLD REP INTL CORP
COM
680223104
2110275
87382
SH
SOLE
Boston Financial Management
87382
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41096047
90024
SH
SOLE
Boston Financial Management
90024
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
15856143
90591
SH
SOLE
Boston Financial Management
90591
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3351598
96895
SH
SOLE
Boston Financial Management
96895
0
0
MOODYS CORP
COM
615369105
29105894
104464
SH
SOLE
Boston Financial Management
104464
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
12297248
104818
SH
SOLE
Boston Financial Management
104818
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
25524023
105519
SH
SOLE
Boston Financial Management
105519
0
0
FAIR ISAAC CORP
COM
303250104
63307617
105763
SH
SOLE
Boston Financial Management
105763
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4175467
107118
SH
SOLE
Boston Financial Management
107118
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
52419
107659
SH
SOLE
Boston Financial Management
107659
0
0
BECTON DICKINSON & CO
COM
075887109
28485039
112014
SH
SOLE
Boston Financial Management
112014
0
0
CDW CORP
COM
12514G108
20054355
112299
SH
SOLE
Boston Financial Management
112299
0
0
JOHNSON & JOHNSON
COM
478160104
20267268
114731
SH
SOLE
Boston Financial Management
114731
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11404727
120506
SH
SOLE
Boston Financial Management
120506
0
0
NEXTERA ENERGY INC
COM
65339F101
11056184
132251
SH
SOLE
Boston Financial Management
132251
0
0
FARFETCH LTD
ORD SH CL A
30744W107
646378
136655
SH
SOLE
Boston Financial Management
136655
0
0
ALPHABET INC
CAP STK CL A
02079K305
12871169
145882
SH
SOLE
Boston Financial Management
145882
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
51270702
147444
SH
SOLE
Boston Financial Management
147444
0
0
VIATRIS INC
COM
92556V106
1684069
151309
SH
SOLE
Boston Financial Management
151309
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8799701
151510
SH
SOLE
Boston Financial Management
151510
0
0
CME GROUP INC
COM
12572Q105
26052020
154924
SH
SOLE
Boston Financial Management
154924
0
0
BANK AMERICA CORP
COM
060505104
5181326
156441
SH
SOLE
Boston Financial Management
156441
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35684004
168432
SH
SOLE
Boston Financial Management
168432
0
0
ALPHABET INC
CAP STK CL C
02079K107
15040936
169514
SH
SOLE
Boston Financial Management
169514
0
0
UNUM GROUP
COM
91529Y106
6976700
170039
SH
SOLE
Boston Financial Management
170039
0
0
HEICO CORP NEW
CL A
422806208
20675119
172508
SH
SOLE
Boston Financial Management
172508
0
0
AIR PRODS & CHEMS INC
COM
009158106
55577011
180293
SH
SOLE
Boston Financial Management
180293
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7895690
188127
SH
SOLE
Boston Financial Management
188127
0
0
CROWN CASTLE INC
COM
22822V101
26533057
195614
SH
SOLE
Boston Financial Management
195614
0
0
AVANTOR INC
COM
05352A100
4131194
195884
SH
SOLE
Boston Financial Management
195884
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
24576193
201626
SH
SOLE
Boston Financial Management
201626
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
25303697
206477
SH
SOLE
Boston Financial Management
206477
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
6332110
215525
SH
SOLE
Boston Financial Management
215525
0
0
FERGUSON PLC NEW
SHS
G3421J106
27513129
216690
SH
SOLE
Boston Financial Management
216690
0
0
VERISIGN INC
COM
92343E102
44574111
216969
SH
SOLE
Boston Financial Management
216969
0
0
STERIS PLC
SHS USD
G8473T100
41015771
222079
SH
SOLE
Boston Financial Management
222079
0
0
AMAZON COM INC
COM
023135106
19131756
227759
SH
SOLE
Boston Financial Management
227759
0
0
SHERWIN WILLIAMS CO
COM
824348106
62491281
263310
SH
SOLE
Boston Financial Management
263310
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
19067776
273844
SH
SOLE
Boston Financial Management
273844
0
0
VISA INC
COM CL A
92826C839
58019764
279263
SH
SOLE
Boston Financial Management
279263
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
8133718
304862
SH
SOLE
Boston Financial Management
304862
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
15412468
350363
SH
SOLE
Boston Financial Management
350363
0
0
ISHARES TR
USD INV GRDE ETF
464288620
17315253
352581
SH
SOLE
Boston Financial Management
352581
0
0
CORE & MAIN INC
CL A
21874C102
6844661
354462
SH
SOLE
Boston Financial Management
354462
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
20778839
359309
SH
SOLE
Boston Financial Management
359309
0
0
WATSCO INC
COM
942622200
90239316
361826
SH
SOLE
Boston Financial Management
361826
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
52223771
389352
SH
SOLE
Boston Financial Management
389352
0
0
AMPHENOL CORP NEW
CL A
032095101
30575311
401567
SH
SOLE
Boston Financial Management
401567
0
0
MICROSOFT CORP
COM
594918104
113135257
471751
SH
SOLE
Boston Financial Management
471751
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
14229691
494430
SH
SOLE
Boston Financial Management
494430
0
0
SMITH A O CORP
COM
831865209
31093786
543218
SH
SOLE
Boston Financial Management
543218
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
34982550
612869
SH
SOLE
Boston Financial Management
612869
0
0
BROWN & BROWN INC
COM
115236101
36437114
639584
SH
SOLE
Boston Financial Management
639584
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
47214299
782212
SH
SOLE
Boston Financial Management
782212
0
0
APPLE INC
COM
037833100
107880205
830295
SH
SOLE
Boston Financial Management
830295
0
0
BERKLEY W R CORP
COM
084423102
67203303
926048
SH
SOLE
Boston Financial Management
926048
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
46613635
935641
SH
SOLE
Boston Financial Management
935641
0
0
CLARIVATE PLC
ORD SHS
G21810109
8633735
1035220
SH
SOLE
Boston Financial Management
1035220
0
0
COPART INC
COM
217204106
66250512
1088036
SH
SOLE
Boston Financial Management
1088036
0
0
PFIZER INC
COM
717081103
68763363
1341986
SH
SOLE
Boston Financial Management
1341986
0
0