$1.3 Billion is the total value of BOSTON FAMILY OFFICE LLC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $21,034,000 | – | 253,733 | +100.0% | 1.62% | – |
| VGSH | New | Vanguard Short-Term Government Bond ETFshort term treas | $18,086,000 | – | 293,607 | +100.0% | 1.39% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $13,837,000 | – | 166,210 | +100.0% | 1.06% | – |
| FLOT | New | iShares Floating Rate ETFfltg rate nt etf | $9,884,000 | – | 194,870 | +100.0% | 0.76% | – |
| VRP | New | Invesco Variable Rate PFD ETFvar rate pfd | $8,513,000 | – | 328,073 | +100.0% | 0.66% | – |
| VTIP | New | Vanguard Short-Term Inflation Protected Index ETFstrm infproidx | $7,854,000 | – | 153,704 | +100.0% | 0.60% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,275,000 | – | 64,837 | +100.0% | 0.41% | – |
| VGIT | New | Vanguard Inter Term Treas ETFinter term treas | $2,689,000 | – | 38,742 | +100.0% | 0.21% | – |
| TDOC | New | Teladoc Inc | $1,184,000 | – | 5,920 | +100.0% | 0.09% | – |
| IAU | New | iShares Comex Gold Trustishares | $1,025,000 | – | 56,550 | +100.0% | 0.08% | – |
| New | Baxter Intl Inc | $671,000 | – | 8,368 | +100.0% | 0.05% | – | |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond Fund | $649,000 | – | 11,765 | +100.0% | 0.05% | – |
| BIV | New | Vanguard Intermediate Term Bond ETFintermed term | $521,000 | – | 5,611 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Inter Term Corporatebd Bond ETFint-term corp | $367,000 | – | 3,779 | +100.0% | 0.03% | – |
| USB | New | US Bancorp Del | $319,000 | – | 6,842 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $295,000 | – | 2,982 | +100.0% | 0.02% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $293,000 | – | 1,383 | +100.0% | 0.02% | – |
| CWB | New | SPDR Barclays Capital Convertible Bond ETFblmbrg brc convrt | $291,000 | – | 3,510 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp New | $259,000 | – | 4,573 | +100.0% | 0.02% | – |
| CATC | New | Cambridge Bancorp | $257,000 | – | 3,679 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc | $230,000 | – | 1,500 | +100.0% | 0.02% | – |
| CEF | New | Sprott Physical Gold And Silver Trusttr unit | $233,000 | – | 12,056 | +100.0% | 0.02% | – |
| NYT | New | New York Times Co Class Acl a | $217,000 | – | 4,200 | +100.0% | 0.02% | – |
| UGI | New | U G I Corp New | $210,000 | – | 6,000 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet HLDGS | $211,000 | – | 1,371 | +100.0% | 0.02% | – |
| STT | New | State STR Corp Com | $202,000 | – | 2,775 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $208,000 | – | 840 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO 1-5 YR US TIPS Index Exchange-Traded FD1-5 us tip idx | $212,000 | – | 3,915 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.