Boston Financial Mangement LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Boston Financial Mangement LLCInvestment ActivityBoston Financial Mangement LLC has $3.14 billion in total holdings as of March 31, 2024.Boston Financial Mangement LLC owns shares of 332 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Boston Financial Mangement LLC has purchased 314 new stocks and bought additional shares in 94 stocks.Boston Financial Mangement LLC sold shares of 147 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $159,110,965Watsco $150,988,325Apple $127,327,054Copart $115,747,328Fair Isaac $101,407,102 Largest New Holdings this Quarter Equifax $24,602,745 HoldingRyan Specialty $20,805,119 HoldingTechnology Select Sector SPDR Fund $833,080 HoldingVanguard Information Technology ETF $576,842 HoldingCambridge Bancorp $543,378 Holding Largest Purchases this Quarter CME Group 136,044 shares (about $29.29M)iShares Core S&P Mid-Cap ETF 438,867 shares (about $26.66M)Danaher 100,958 shares (about $25.21M)Equifax 91,966 shares (about $24.60M)Ryan Specialty 374,867 shares (about $20.81M) Largest Sales this Quarter Equinix 38,141 shares (about $31.48M)Costco Wholesale 40,400 shares (about $29.60M)Becton, Dickinson and Company 101,835 shares (about $25.20M)BWX Technologies 133,128 shares (about $13.66M)Fair Isaac 9,222 shares (about $11.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoston Financial Mangement LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$159,110,965$1,755,666 ▼-1.1%378,1875.1%Computer and TechnologyWSOWatsco$150,988,325$686,401 ▲0.5%349,5344.8%ConstructionAAPLApple$127,327,054$800,469 ▼-0.6%742,5184.1%Computer and TechnologyCPRTCopart$115,747,328$414,823 ▲0.4%1,998,4003.7%Business ServicesFICOFair Isaac$101,407,102$11,523,904 ▼-10.2%81,1513.2%Computer and TechnologyBRBroadridge Financial Solutions$80,164,158$1,166,473 ▲1.5%391,3122.6%Business ServicesVVisa$74,506,658$339,362 ▼-0.5%266,9722.4%Business ServicesSHWSherwin-Williams$73,766,015$10,584,197 ▼-12.5%212,3802.3%ConstructionMAMastercard$67,985,164$130,987 ▼-0.2%141,1742.2%Business ServicesCMECME Group$63,191,927$29,288,916 ▲86.4%293,5202.0%FinanceWRBW. R. Berkley$59,747,323$47,492 ▼-0.1%675,5691.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$58,795,694$1,142,774 ▲2.0%771,6981.9%ManufacturingBROBrown & Brown$55,241,645$875 ▼0.0%631,0451.8%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$50,818,163$948,013 ▲1.9%990,9941.6%ManufacturingFERGFerguson$49,207,692$437,078 ▲0.9%225,2791.6%Industrial ProductsAOSA. O. Smith$48,322,286$752,180 ▲1.6%540,1551.5%Industrial ProductsCDWCDW$48,115,032$883,976 ▲1.9%188,1111.5%Computer and TechnologySTESTERIS$46,750,420$602,742 ▲1.3%207,9461.5%MedicalAPHAmphenol$44,826,395$184,445 ▲0.4%388,6121.4%Computer and TechnologyNXSTNexstar Media Group$40,677,669$785,126 ▲2.0%236,1001.3%Consumer DiscretionaryDHRDanaher$39,880,160$25,211,153 ▲171.9%159,7001.3%Multi-Sector ConglomeratesCCOICogent Communications$39,812,198$1,135,044 ▲2.9%609,4011.3%Computer and TechnologyAPDAir Products and Chemicals$39,556,756$266,496 ▲0.7%163,2761.3%Basic MaterialsVRSNVeriSign$38,796,109$247,500 ▼-0.6%204,7181.2%Computer and TechnologyMCOMoody's$37,043,024$413,467 ▼-1.1%94,2501.2%FinancePFEPfizer$36,536,919$253,635 ▼-0.7%1,316,6461.2%MedicalAMZNAmazon.com$35,464,873$489,191 ▼-1.4%196,6121.1%Retail/WholesaleLMTLockheed Martin$34,932,048$169,211 ▲0.5%76,7961.1%AerospaceCSLCarlisle Companies$34,279,822$944,750 ▲2.8%87,4821.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$33,623,500$29,598,409 ▼-46.8%45,8941.1%Retail/WholesaleFSVFirstService$33,593,287$12,269 ▲0.0%202,6131.1%FinanceIJHiShares Core S&P Mid-Cap ETF$33,096,732$26,656,775 ▲413.9%544,8921.1%ETFAMTAmerican Tower$31,124,575$649,874 ▲2.1%157,5211.0%FinanceWATWaters$29,788,288$455,761 ▼-1.5%86,5360.9%MedicalHEI.AHEICO$27,186,029$70,659 ▲0.3%176,6010.9%AerospaceORLYO'Reilly Automotive$26,842,509$528,316 ▲2.0%23,7780.9%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$26,816,451$350,171 ▲1.3%328,9150.9%ETFIVViShares Core S&P 500 ETF$25,129,967$376,950 ▼-1.5%47,8000.8%ETFEFXEquifax$24,602,745$24,602,745 ▲New Holding91,9660.8%Business ServicesGOOGAlphabet$24,385,892$368,316 ▼-1.5%160,1600.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$24,285,886$301,048 ▲1.3%97,1280.8%FinanceORIOld Republic International$24,114,349$158,577 ▲0.7%784,9720.8%FinanceROPRoper Technologies$23,530,043$186,760 ▲0.8%41,9550.7%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$21,176,882$631,553 ▲3.1%617,5820.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$20,909,573$811,305 ▲4.0%411,8490.7%ManufacturingGOOGLAlphabet$20,813,549$316,802 ▼-1.5%137,9020.7%Computer and TechnologyRYANRyan Specialty$20,805,119$20,805,119 ▲New Holding374,8670.7%FinanceTYLTyler Technologies$19,057,449$1,700,040 ▼-8.2%44,8400.6%Computer and TechnologyHDHome Depot$18,956,881$313,020 ▼-1.6%49,4180.6%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$18,819,014$370,515 ▲2.0%370,0160.6%FinanceBLKBlackRock$18,746,579$5,002 ▼0.0%22,4860.6%FinanceIWBiShares Russell 1000 ETF$18,282,417$532,856 ▼-2.8%63,4740.6%ETFROLRollins$18,094,162$731,621 ▲4.2%391,0560.6%ConstructionSITESiteOne Landscape Supply$17,185,146$114,330 ▲0.7%98,4540.5%Industrial ProductsNDSNNordson$17,086,217$436,792 ▲2.6%62,2360.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$16,841,420$354,121 ▼-2.1%32,1970.5%FinanceMSCIMSCI$16,759,697$14,385,070 ▲605.8%29,9040.5%Computer and TechnologyJPMJPMorgan Chase & Co.$15,021,098$134,001 ▲0.9%74,9930.5%FinanceCHDChurch & Dwight$14,060,884$30,876 ▲0.2%134,7990.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$13,451,503$35,919 ▼-0.3%121,7110.4%ETFAVGOBroadcom$12,909,494$132,541 ▼-1.0%9,7400.4%Computer and TechnologyJNJJohnson & Johnson$12,412,300$111,840 ▼-0.9%78,4650.4%MedicalTMOThermo Fisher Scientific$11,976,123$218,530 ▲1.9%20,6060.4%MedicalBRK.BBerkshire Hathaway$11,929,779$179,983 ▼-1.5%28,3690.4%FinanceIEXIDEX$11,717,353$568,079 ▲5.1%48,0180.4%Industrial ProductsCACICACI International$11,182,304$545,136 ▲5.1%29,5180.4%Computer and TechnologyPGProcter & Gamble$10,896,951$302,598 ▼-2.7%67,1610.3%Consumer StaplesITGartner$10,869,507$218,315 ▲2.0%22,8030.3%Business ServicesMRKMerck & Co., Inc.$10,100,113$23,751 ▼-0.2%76,5450.3%MedicalMETAMeta Platforms$9,408,113$62,640 ▼-0.7%19,3750.3%Computer and TechnologyADBEAdobe$9,258,401$414,277 ▼-4.3%18,3480.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,114,9450.0%16,3820.3%ETFMTDMettler-Toledo International$8,742,582$809,424 ▲10.2%6,5670.3%Computer and TechnologyDEODiageo$8,617,672$181,908 ▼-2.1%57,9380.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$8,459,214$137,064 ▼-1.6%168,6110.3%ETFVIGVanguard Dividend Appreciation ETF$8,255,875$18,079 ▼-0.2%45,2100.3%ETFQQQInvesco QQQ$8,141,775$45,733 ▼-0.6%18,3370.3%FinanceADPAutomatic Data Processing$8,015,156$397,586 ▼-4.7%32,0940.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$7,725,970$418,631 ▲5.7%149,7280.2%ETFPANWPalo Alto Networks$7,634,005$65,350 ▼-0.8%26,8680.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$7,523,910$688,548 ▲10.1%128,5040.2%ETFVTIVanguard Total Stock Market ETF$7,492,582$236,247 ▲3.3%28,8290.2%ETFABTAbbott Laboratories$7,231,959$196,632 ▼-2.6%63,6280.2%MedicalCVXChevron$7,091,675$477,794 ▲7.2%44,9580.2%Oils/EnergyXOMExxon Mobil$7,026,967$108,220 ▼-1.5%60,4520.2%Oils/EnergyCRMSalesforce$6,972,920$355,392 ▼-4.8%23,1520.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,906,111$298,008 ▲4.5%84,4470.2%ManufacturingSYKStryker$6,853,715$463,452 ▼-6.3%19,1510.2%MedicalPEPPepsiCo$6,798,323$266,718 ▼-3.8%38,8450.2%Consumer StaplesNEENextEra Energy$6,427,237$306,001 ▼-4.5%100,5670.2%UtilitiesEQIXEquinix$6,028,211$31,478,915 ▼-83.9%7,3040.2%FinanceEFAiShares MSCI EAFE ETF$5,999,164$178,886 ▼-2.9%75,1210.2%FinanceIWMiShares Russell 2000 ETF$5,930,284$44,794 ▼-0.7%28,1990.2%FinanceINTUIntuit$5,856,500$3,250 ▲0.1%9,0100.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,805,326$398,054 ▼-6.4%17,2240.2%ETFABBVAbbVie$5,619,789$3,642 ▼-0.1%30,8610.2%MedicalNVONovo Nordisk A/S$5,578,338$86,670 ▲1.6%43,4450.2%MedicalBACBank of America$5,453,200$350,988 ▼-6.0%143,8080.2%FinanceROSTRoss Stores$5,380,956$51,366 ▼-0.9%36,6650.2%Retail/WholesaleUNPUnion Pacific$5,068,372$30,741 ▲0.6%20,6090.2%TransportationShowing largest 100 holdings. 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