Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOSTON FINANCIAL MANGEMENT LLC | 11-09-2023 | 09-30-2023 | 301 | 2,673,884,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 151 | $1,885,175 | 22,702 | 0.00 | 0.00 | -850 | -3.61 | 09-30-2023 |
| COLGATE PALMOLIVE CO | COM | 152 | $1,876,451 | 26,388 | 0.00 | 0.00 | -1,479 | -5.31 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 153 | $1,816,654 | 35,023 | 0.00 | 0.00 | -349 | -0.99 | 09-30-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 154 | $1,767,373 | 7,212 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
