Boston Financial Mangement LLC Reduced Holdings in Q3 2024

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-24
- 0.55%
$61.74 - $76.08 $1.48K - $1.83K
4.31K $279K
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
-2.5K
- 12.53%
$28.42 - $31.76 $70.9K - $79.2K
17.4K $547K
COP
Conocophillips

Energy
-48
- 1.39%
$102.3 - $116.61 $4.91K - $5.6K
3.39K $357K
EXPD
Expeditors International Of Washington Inc

Industrials
-385
- 14.77%
$116.1 - $131.42 $44.7K - $50.6K
2.22K $291K
ANSS
Ansys Inc

Technology
-95
- 9.99%
$296.54 - $331.25 $28.2K - $31.5K
856 $272K
AR
Antero Resources Corp

Energy
-13
- 0.17%
$24.94 - $33.3 $324 - $433
7.85K $224K
VRSK
Verisk Analytics, Inc.

Industrials
-29
- 0.21%
$260.31 - $285.99 $7.55K - $8.29K
14.1K $3.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-401
- 8.05%
$210.25 - $231.86 $84.3K - $93K
4.58K $1.02M
EEM
Ishares Msci Emerging Markets

ETFs
-2.88K
- 8.5%
$40.42 - $46.7 $116K - $134K
31K $1.42M
FDX
Fedex Corp

Industrials
-1
- 0.12%
$254.64 - $313.52 $255 - $314
816 $223K
UPS
United Parcel Service Inc

Industrials
-114
- 1.92%
$123.32 - $147.38 $14.1K - $16.8K
5.83K $794K
EMR
Emerson Electric CO

Industrials
-13
- 0.06%
$98.19 - $118.87 $1.28K - $1.55K
21.5K $2.35M
CVS
Cvs Health Corp

Healthcare
-641
- 9.45%
$55.81 - $63.18 $35.8K - $40.5K
6.15K $386K
WFC
Wells Fargo & Company

Financial Services
-14
- 0.35%
$51.58 - $60.97 $722 - $854
4.03K $227K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-607
- 6.22%
$113.45 - $126.18 $68.9K - $76.6K
9.16K $1.16M
AEP
American Electric Power CO Inc

Utilities
-448
- 17.71%
$87.11 - $104.95 $39K - $47K
2.08K $213K
O
Realty Income Corp

Real Estate
-1K
- 18.61%
$52.36 - $63.42 $52.4K - $63.4K
4.37K $277K
TOI
Oncology Institute, Inc.

Healthcare
-88
- 3.18%
$0.28 - $0.56 $24.6 - $49.3
2.68K $0
NSC
Norfolk Southern Corp

Industrials
-510
- 13.66%
$213.75 - $259.69 $109K - $132K
3.22K $800K
Kenvue Inc
-15.2K
- 7.02%
N/A
201K $0
Linde PLC
-134
- 1.39%
N/A
9.51K $0
CMCSA
Comcast Corp

Communication Services
-1.23K
- 6.28%
$37.33 - $41.78 $45.9K - $51.4K
18.4K $766K
Veralto Corp
-752
- 5.57%
N/A
12.7K $0
UL
Unilever PLC

Consumer Defensive
-840
- 15.41%
$54.7 - $65.59 $45.9K - $55.1K
4.61K $299K
HEIA
Heico Crp Cl A
-2.84K
- 1.61%
N/A
174K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-6
- 0.14%
$39.52 - $51.92 $237 - $312
4.29K $214K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1
- 0.03%
$76.38 - $78.87 $76.4 - $78.9
3.08K $242K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-317
- 2.94%
$6.71 - $8.78 $2.13K - $2.78K
10.5K $86K
TGT
Target Corp

Consumer Defensive
-14
- 0.99%
$133.47 - $159.25 $1.87K - $2.23K
1.4K $218K
WPC
W. P. Carey Inc.

Real Estate
-600
- 8.61%
$54.63 - $63.96 $32.8K - $38.4K
6.37K $396K
EBLU
Ecofin Global Water Esg Fund

ETFs
-567
- 6.53%
$44.95 - $50.31 $25.5K - $28.5K
8.12K $407K
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.07K
- 13.8%
$88.06 - $109.5 $270K - $336K
19.2K $2.1M
T
At&T Inc.

Communication Services
-792
- 6.33%
$18.21 - $22.28 $14.4K - $17.6K
11.7K $257K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17
- 0.34%
$96.25 - $101.98 $1.64K - $1.73K
4.95K $501K
PM
Philip Morris International Inc.

Consumer Defensive
-211
- 8.88%
$101.25 - $127.45 $21.4K - $26.9K
2.17K $262K
EFV
Msci Eafe Value ETF

ETFs
-5
- 0.09%
$51.72 - $57.96 $259 - $290
5.52K $317K
GLD
Spdr Gold Trust

ETFs
-650
- 9.97%
$215.56 - $246.98 $140K - $161K
5.87K $1.43M
CI
Cigna Corp

Healthcare
-63
- 2.12%
$319.12 - $367.1 $20.1K - $23.1K
2.91K $1.01M
EFG
Msci Eafe Growth ETF

ETFs
-1
- 0.02%
$96.84 - $108.77 $96.8 - $109
4.98K $536K
IVW
Ishares S&P 500 Growth ETF

ETFs
-150
- 1.13%
$84.77 - $97.13 $12.7K - $14.6K
13.1K $1.25M
MS
Morgan Stanley

Financial Services
-59
- 1.19%
$92.07 - $106.96 $5.43K - $6.31K
4.89K $509K
AMGN
Amgen Inc

Healthcare
-123
- 1.44%
$309.38 - $337.38 $38.1K - $41.5K
8.42K $2.71M
WEC
Wec Energy Group, Inc.

Utilities
-52
- 1.88%
$77.68 - $96.19 $4.04K - $5K
2.71K $260K
IEFA
Ishares Tr

ETFs
-358
- 2.64%
$70.09 - $78.74 $25.1K - $28.2K
13.2K $1.03M
RSG
Republic Services, Inc.

Industrials
-65
- 0.7%
$189.34 - $208.21 $12.3K - $13.5K
9.17K $1.84M
IWM
Ishares Russell 2000 ETF

ETFs
-2.05K
- 7.37%
$200.87 - $224.6 $412K - $461K
25.8K $5.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-773
- 0.58%
$98.01 - $106.59 $75.8K - $82.4K
133K $14M
VEA
Vanguard Ftse Developed Market

ETFs
-9.49K
- 5.81%
$47.6 - $53.31 $452K - $506K
154K $8.14M
COST
Costco Wholesale Corp

Consumer Defensive
-1.78K
- 3.96%
$801.83 - $917.05 $1.42M - $1.63M
43K $38.1M
Activity Summary
Buys All Purchases 94 New Holdings 13 Increased Positions 81 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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