0001053055-24-000001.txt : 20240213 0001053055-24-000001.hdr.sgml : 20240213 20240212205131 ACCESSION NUMBER: 0001053055-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC CENTRAL INDEX KEY: 0001053055 ORGANIZATION NAME: IRS NUMBER: 475775386 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06656 FILM NUMBER: 24622256 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 X0202 13F-HR LIVE false false false 0001053055 XXXXXXXX 12-31-2023 12-31-2023 BOSTON FINANCIAL MANGEMENT LLC

255 STATE STREET, 6TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06656 000112360 801-11178 N Charles J. Zambri 6172750364 Charles J. Zambri Boston MA 02-12-2024 0 315 2956892773 false INFORMATION TABLE 2 bfm13f12312023.xml GLUCOTRACK INC COM NEW 45824Q507 6897 26372 SH SOLE 26372 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11151 12000 SH SOLE 12000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 17857 14000 SH SOLE 14000 0 0 UNITED STATES ANTIMONY CORP COM 911549103 26808 107659 SH SOLE 107659 0 0 AT&T INC COM 00206R102 168760 10057 SH SOLE 10057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 201131 2859 SH SOLE 2859 0 0 TARGET CORP COM 87612E106 201240 1413 SH SOLE 1413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201757 3490 SH SOLE 3490 0 0 ZOETIS INC CL A 98978V103 205463 1041 SH SOLE 1041 0 0 FEDEX CORP COM 31428X106 206424 816 SH SOLE 816 0 0 IRON MTN INC DEL COM 46284V101 216938 3100 SH SOLE 3100 0 0 ELEVANCE HEALTH INC COM 036752103 218333 463 SH SOLE 463 0 0 ISHARES TR S&P MC 400VL ETF 464287705 222150 1948 SH SOLE 1948 0 0 MARATHON PETE CORP COM 56585A102 234854 1583 SH SOLE 1583 0 0 NEWMONT CORP CALL 651639106 248340 6000 PRN Call SOLE 6000 0 0 WEC ENERGY GROUP INC COM 92939U106 249817 2968 SH SOLE 2968 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249846 798 SH SOLE 798 0 0 SONY GROUP CORP SPONSORED ADR 835699307 249982 2640 SH SOLE 2640 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 252259 10841 SH SOLE 10841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 253988 3298 SH SOLE 3298 0 0 API GROUP CORP COM STK 00187Y100 259500 7500 SH SOLE 7500 0 0 PROLOGIS INC. 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1060451 20785 SH SOLE 20785 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1061896 10121 SH SOLE 10121 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1066156 17418 SH SOLE 17418 0 0 EXACT SCIENCES CORP COM 30063P105 1067088 14424 SH SOLE 14424 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1091931 11328 SH SOLE 11328 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1110880 13250 SH SOLE 13250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1115800 8688 SH SOLE 8688 0 0 SPDR GOLD TR GOLD SHS 78463V107 1126948 5895 SH SOLE 5895 0 0 PAYPAL HLDGS INC COM 70450Y103 1132032 18434 SH SOLE 18434 0 0 EATON CORP PLC SHS G29183103 1193986 4958 SH SOLE 4958 0 0 CINCINNATI FINL CORP COM 172062101 1214104 11735 SH SOLE 11735 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1246295 20121 SH SOLE 20121 0 0 HENRY JACK & ASSOC INC COM 426281101 1280318 7835 SH SOLE 7835 0 0 ISHARES SILVER TR ISHARES 46428Q109 1294342 59428 SH SOLE 59428 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1296937 20698 SH SOLE 20698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1304572 3867 SH SOLE 3867 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1312777 32648 SH SOLE 32648 0 0 WASTE MGMT INC DEL COM 94106L109 1354892 7565 SH SOLE 7565 0 0 VERALTO CORP COM SHS 92338C103 1366010 16606 SH SOLE 16606 0 0 DEERE & CO COM 244199105 1386350 3467 SH SOLE 3467 0 0 INTEL CORP COM 458140100 1391071 27683 SH SOLE 27683 0 0 TRACTOR SUPPLY CO COM 892356106 1401996 6520 SH SOLE 6520 0 0 BOEING CO COM 097023105 1419555 5446 SH SOLE 5446 0 0 BOOKING HOLDINGS INC COM 09857L108 1447266 408 SH SOLE 408 0 0 PNC FINL SVCS GROUP INC COM 693475105 1452029 9377 SH SOLE 9377 0 0 HONEYWELL INTL INC COM 438516106 1465664 6989 SH SOLE 6989 0 0 ORACLE CORP COM 68389X105 1477286 14012 SH SOLE 14012 0 0 IQVIA HLDGS INC COM 46266C105 1491013 6444 SH SOLE 6444 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1499375 4823 SH SOLE 4823 0 0 IDEXX LABS INC COM 45168D104 1502521 2707 SH SOLE 2707 0 0 WALMART INC COM 931142103 1526683 9684 SH SOLE 9684 0 0 ISHARES TR RUS MID CAP ETF 464287499 1527084 19646 SH SOLE 19646 0 0 REPUBLIC SVCS INC COM 760759100 1573902 9544 SH SOLE 9544 0 0 VIATRIS INC COM 92556V106 1610281 148687 SH SOLE 148687 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627876 3 SH SOLE 3 0 0 DISNEY WALT CO COM 254687106 1631814 18073 SH SOLE 18073 0 0 LOWES COS INC COM 548661107 1647316 7402 SH SOLE 7402 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1675622 44200 SH SOLE 44200 0 0 BARRICK GOLD CORP COM 067901108 1736640 96000 SH SOLE 96000 0 0 COLGATE PALMOLIVE CO COM 194162103 1752186 21982 SH SOLE 21982 0 0 QUALCOMM INC COM 747525103 1774466 12269 SH SOLE 12269 0 0 UNUM GROUP COM 91529Y106 1808800 40000 SH SOLE 40000 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1889464 25700 SH SOLE 25700 0 0 OTIS WORLDWIDE CORP COM 68902V107 1898733 21222 SH SOLE 21222 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1898935 6937 SH SOLE 6937 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1961803 65877 SH SOLE 65877 0 0 VANGUARD INTL EQUITY INDEX 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CO COM 191216100 2632463 44671 SH SOLE 44671 0 0 ILLINOIS TOOL WKS INC COM 452308109 2748275 10492 SH SOLE 10492 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2839139 58757 SH SOLE 58757 0 0 NEWMONT CORP COM 651639106 2853634 68945 SH SOLE 68945 0 0 BLACKSTONE INC COM 09260D107 2935227 22420 SH SOLE 22420 0 0 ELI LILLY & CO COM 532457108 2953073 5066 SH SOLE 5066 0 0 SERVICENOW INC COM 81762P102 3078884 4358 SH SOLE 4358 0 0 MONDELEZ INTL INC CL A 609207105 3084504 42586 SH SOLE 42586 0 0 S&P GLOBAL INC COM 78409V104 3179233 7217 SH SOLE 7217 0 0 VERISK ANALYTICS INC COM 92345Y106 3270233 13691 SH SOLE 13691 0 0 FASTENAL CO COM 311900104 3300356 50955 SH SOLE 50955 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3305259 49054 SH SOLE 49054 0 0 MCDONALDS CORP COM 580135101 3331587 11236 SH SOLE 11236 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3333612 91911 SH SOLE 91911 0 0 CISCO SYS INC COM 17275R102 3383982 66983 SH SOLE 66983 0 0 GILEAD SCIENCES INC COM 375558103 3547793 43795 SH SOLE 43795 0 0 ECOLAB INC COM 278865100 3554036 17918 SH SOLE 17918 0 0 RTX CORPORATION COM 75513E101 3696584 43934 SH SOLE 43934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3716847 90434 SH SOLE 90434 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3720223 95317 SH SOLE 95317 0 0 LINDE PLC SHS G54950103 3826175 9316 SH SOLE 9316 0 0 CROWN CASTLE INC COM 22822V101 4370770 37944 SH SOLE 37944 0 0 NOVO-NORDISK A S ADR 670100205 4424557 42770 SH SOLE 42770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4487104 8523 SH SOLE 8523 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4500892 59121 SH SOLE 59121 0 0 ABBVIE INC COM 00287Y109 4785629 30881 SH SOLE 30881 0 0 KENVUE INC COM 49177J102 4974442 231047 SH SOLE 231047 0 0 UNION PAC CORP COM 907818108 5031281 20484 SH SOLE 20484 0 0 ROSS STORES INC COM 778296103 5122506 37015 SH SOLE 37015 0 0 BANK AMERICA CORP COM 060505104 5153665 153064 SH SOLE 153064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5579823 18405 SH SOLE 18405 0 0 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SCIENTIFIC INC COM 883556102 10737617 20230 SH SOLE 20230 0 0 BROADCOM INC COM 11135F101 10983900 9840 SH SOLE 9840 0 0 ADOBE INC COM 00724F101 11436226 19169 SH SOLE 19169 0 0 JOHNSON & JOHNSON COM 478160104 12409341 79172 SH SOLE 79172 0 0 JPMORGAN CHASE & CO COM 46625H100 12642513 74324 SH SOLE 74324 0 0 BWX TECHNOLOGIES INC COM 05605H100 12691910 165410 SH SOLE 165410 0 0 CHURCH & DWIGHT CO INC COM 171340102 12718604 134503 SH SOLE 134503 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13210397 122036 SH SOLE 122036 0 0 DANAHER CORPORATION COM 235851102 13589259 58742 SH SOLE 58742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15625109 32874 SH SOLE 32874 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15892338 97799 SH SOLE 97799 0 0 NORDSON CORP COM 655663102 16019931 60645 SH SOLE 60645 0 0 ROLLINS INC COM 775711104 16386906 375244 SH SOLE 375244 0 0 ISHARES TR RUS 1000 ETF 464287622 17131873 65324 SH SOLE 65324 0 0 HOME DEPOT INC COM 437076102 17408716 50234 SH SOLE 50234 0 0 WISDOMTREE 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