BOSTON FINANCIAL MANGEMENT LLC current holdings: USA ETF
BOSTON FINANCIAL MANGEMENT LLC reported $0.49 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 80 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DGRW, IGSB, IJH.
- DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 782,957; Value $63,364,675.
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 863,658; Value $44,651,095.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 547,686; Value $34,126,337.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 44,362; Value $26,115,302.
Form 13F-HR as filed (SEC CIK 1053055): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 782,957 | $63,364,675 | 2024-12-31 | 2025-02-03 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 863,658 | $44,651,095 | 2024-12-31 | 2025-02-03 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 547,686 | $34,126,337 | 2024-12-31 | 2025-02-03 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 44,362 | $26,115,302 | 2024-12-31 | 2025-02-03 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 505,032 | $25,393,024 | 2024-12-31 | 2025-02-03 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 39,132 | $22,934,600 | 2024-12-31 | 2025-02-03 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 395,290 | $22,926,820 | 2024-12-31 | 2025-02-03 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 276,929 | $22,151,521 | 2024-12-31 | 2025-02-03 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 58,391 | $18,811,298 | 2024-12-31 | 2025-02-03 | |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 366,668 | $17,937,377 | 2024-12-31 | 2025-02-03 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 61,872 | $17,930,983 | 2024-12-31 | 2025-02-03 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 503,037 | $16,771,252 | 2024-12-31 | 2025-02-03 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 123,508 | $14,230,617 | 2024-12-31 | 2025-02-03 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 24,446 | $12,497,288 | 2024-12-31 | 2025-02-03 | +41.05% |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 149,693 | $12,271,833 | 2024-12-31 | 2025-02-03 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 16,512 | $9,404,905 | 2024-12-31 | 2025-02-03 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 46,801 | $9,164,998 | 2024-12-31 | 2025-02-03 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 164,576 | $8,594,182 | 2024-12-31 | 2025-02-03 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 35,891 | $7,930,512 | 2024-12-31 | 2025-02-03 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 134,762 | $6,444,319 | 2024-12-31 | 2025-02-03 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 15,228 | $6,115,233 | 2024-12-31 | 2025-02-03 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 73,323 | $5,543,987 | 2024-12-31 | 2025-02-03 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 173,627 | $4,743,482 | 2024-12-31 | 2025-02-03 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 86,876 | $4,228,243 | 2024-12-31 | 2025-02-03 | |
|---|
IQDG
WISDOMTREE TR | | INTL QULTY DIV | 115,163 | $3,939,727 | 2024-12-31 | 2025-02-03 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 80,637 | $3,551,266 | 2024-12-31 | 2025-02-03 | |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 81,500 | $3,484,125 | 2024-12-31 | 2025-02-03 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 7,964 | $2,661,967 | 2024-12-31 | 2025-02-03 | |
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DGRS
WISDOMTREE TR | | US S CAP QTY DIV | 48,860 | $2,503,098 | 2024-12-31 | 2025-02-03 | |
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IQSU
NEW YORK LIFE INVESTMENTS ET | | CANDRIAM US LRG | 51,230 | $2,480,048 | 2024-12-31 | 2025-02-03 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 30,374 | $2,369,476 | 2024-12-31 | 2025-02-03 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 24,864 | $2,129,851 | 2024-12-31 | 2025-02-03 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 36,467 | $2,093,567 | 2024-12-31 | 2025-02-03 | |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 25,700 | $2,082,214 | 2024-12-31 | 2025-02-03 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 4,835 | $1,984,478 | 2024-12-31 | 2025-02-03 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 56,983 | $1,701,498 | 2024-12-31 | 2025-02-03 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 21,080 | $1,481,511 | 2024-12-31 | 2025-02-03 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 20,698 | $1,448,860 | 2024-12-31 | 2025-02-03 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 60,363 | $1,429,396 | 2024-12-31 | 2025-02-03 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 15,866 | $1,402,555 | 2024-12-31 | 2025-02-03 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 13,102 | $1,330,247 | 2024-12-31 | 2025-02-03 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 30,614 | $1,280,287 | 2024-12-31 | 2025-02-03 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 9,155 | $1,179,348 | 2024-12-31 | 2025-02-03 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,939 | $946,463 | 2024-12-31 | 2025-02-03 | |
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OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 3,275 | $888,279 | 2024-12-31 | 2025-02-03 | |
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SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 33,475 | $826,844 | 2024-12-31 | 2025-02-03 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,744 | $803,160 | 2024-12-31 | 2025-02-03 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 8,576 | $784,106 | 2024-12-31 | 2025-02-03 | |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 24,971 | $761,117 | 2024-12-31 | 2025-02-03 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,332 | $717,485 | 2024-12-31 | 2025-02-03 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,408 | $636,026 | 2024-12-31 | 2025-02-03 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,292 | $618,153 | 2024-12-31 | 2025-02-03 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 27,223 | $617,953 | 2024-12-31 | 2025-02-03 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,624 | $498,508 | 2024-12-31 | 2025-02-03 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 14,342 | $496,090 | 2024-12-31 | 2025-02-03 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 4,981 | $482,311 | 2024-12-31 | 2025-02-03 | |
|---|
IQSI
NEW YORK LIFE INVESTMENTS ET | | NYLI CANDRIAM IN | 16,717 | $476,885 | 2024-12-31 | 2025-02-03 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 3,496 | $473,254 | 2024-12-31 | 2025-02-03 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 8,494 | $464,537 | 2024-12-31 | 2025-02-03 | |
|---|
SHE
SPDR SER TR | | SPDR MSCI USA GE | 4,008 | $464,114 | 2024-12-31 | 2025-02-03 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,121 | $399,325 | 2024-12-31 | 2025-02-03 | |
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EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 2,304 | $394,913 | 2024-12-31 | 2025-02-03 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 619 | $384,975 | 2024-12-31 | 2025-02-03 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,969 | $375,843 | 2024-12-31 | 2025-02-03 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 2,809 | $371,069 | 2024-12-31 | 2025-02-03 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,892 | $353,902 | 2024-12-31 | 2025-02-03 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 6,704 | $349,681 | 2024-12-31 | 2025-02-03 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,750 | $346,688 | 2024-12-31 | 2025-02-03 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 4,487 | $346,487 | 2024-12-31 | 2025-02-03 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,502 | $293,968 | 2024-12-31 | 2025-02-03 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 5,518 | $289,530 | 2024-12-31 | 2025-02-03 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,244 | $288,976 | 2024-12-31 | 2025-02-03 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 12,476 | $283,464 | 2024-12-31 | 2025-02-03 | |
|---|
SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 3,085 | $273,486 | 2024-12-31 | 2025-02-03 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,256 | $270,656 | 2024-12-31 | 2025-02-03 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 14,413 | $262,611 | 2024-12-31 | 2025-02-03 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,076 | $237,683 | 2024-12-31 | 2025-02-03 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,690 | $234,205 | 2024-12-31 | 2025-02-03 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,590 | $221,835 | 2024-12-31 | 2025-02-03 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,670 | $208,684 | 2024-12-31 | 2025-02-03 | |
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