Chief Compliance Officer

0001053055-24-000002.txt : 20240510 0001053055-24-000002.hdr.sgml : 20240510 20240510125137 ACCESSION NUMBER: 0001053055-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933849 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 03-31-2024 03-31-2024 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. 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Financial Management 8302 0 0 UNUM GROUP COM 91529Y106 2146400 40000 SH SOLE Boston Financial Management 40000 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 502290 2998 SH SOLE Boston Financial Management 2998 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2022228 52200 SH SOLE Boston Financial Management 52200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243381 3174 SH SOLE Boston Financial Management 3174 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1658017 4817 SH SOLE Boston Financial Management 4817 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 549530 2292 SH SOLE Boston Financial Management 2292 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 522458 2091 SH SOLE Boston Financial Management 2091 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820536 1707 SH SOLE Boston Financial Management 1707 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 786595 3441 SH SOLE Boston Financial Management 3441 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7492582 28829 SH SOLE Boston Financial Management 28829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 714669 4388 SH SOLE Boston Financial Management 4388 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2058402 35096 SH SOLE Boston Financial Management 35096 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3692603 88403 SH SOLE Boston Financial Management 88403 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7523910 128504 SH SOLE Boston Financial Management 128504 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2473689 31997 SH SOLE Boston Financial Management 31997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8255875 45210 SH SOLE Boston Financial Management 45210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8459214 168611 SH SOLE Boston Financial Management 168611 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26816451 328915 SH SOLE Boston Financial Management 328915 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 244176 1000 SH SOLE Boston Financial 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153273 17557 SH SOLE Boston Financial Management 17557 0 0 WASTE CONNECTIONS INC COM 94106B101 373606 2172 SH SOLE Boston Financial Management 2172 0 0 WASTE MGMT INC DEL COM 94106L109 1697740 7965 SH SOLE Boston Financial Management 7965 0 0 WATERS CORP COM 941848103 29788288 86536 SH SOLE Boston Financial Management 86536 0 0 WATSCO INC COM 942622200 150988325 349534 SH SOLE Boston Financial Management 349534 0 0 WEC ENERGY GROUP INC COM 92939U106 226570 2759 SH SOLE Boston Financial Management 2759 0 0 WELLS FARGO CO NEW COM 949746101 217524 3753 SH SOLE Boston Financial Management 3753 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 633928 1602 SH SOLE Boston Financial Management 1602 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1616323 54865 SH SOLE Boston Financial Management 54865 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18819014 370016 SH SOLE Boston Financial Management 370016 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3782289 99377 SH SOLE Boston Financial Management 99377 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 58795694 771698 SH SOLE Boston Financial Management 771698 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2206995 44460 SH SOLE Boston Financial Management 44460 0 0 WP CAREY INC COM 92936U109 440232 7800 SH SOLE Boston Financial Management 7800 0 0