BOSTON FAMILY OFFICE LLC - Q4 2020 holdings

$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 14.8% .

 Value Shares↓ Weighting
AAPL SellApple Inc$62,735,000
+12.2%
472,788
-2.1%
4.83%
-4.9%
AMZN SellAmazon.Com Inc$39,938,000
+2.9%
12,262
-0.6%
3.07%
-12.8%
ANSS SellAnsys Inc Com$36,069,000
+9.4%
99,146
-1.6%
2.78%
-7.2%
MSFT BuyMicrosoft Corp$33,497,000
+5.9%
150,606
+0.2%
2.58%
-10.2%
MMC SellMarsh & Mclennan Cos Inc$32,271,000
-6.2%
275,820
-8.0%
2.48%
-20.5%
ZBRA SellZebra Technologiescl a$32,274,000
+51.3%
83,976
-0.6%
2.48%
+28.3%
SPY BuySPDR S&P 500 ETF TRtr unit$29,151,000
+11.8%
77,970
+0.2%
2.24%
-5.2%
UNP BuyUnion Pacific Corp$28,884,000
+6.5%
138,720
+0.7%
2.22%
-9.7%
V BuyVisa Inc$26,112,000
+10.9%
119,383
+1.4%
2.01%
-6.0%
NKE SellNike Inccl b$25,113,000
+12.4%
177,514
-0.2%
1.93%
-4.7%
AMT BuyAmerican Tower Corp$24,058,000
-6.8%
107,188
+0.4%
1.85%
-21.0%
ECL SellEcolab Inc$23,494,000
+8.2%
108,590
-0.0%
1.81%
-8.2%
IQV SellIqvia Holdings Inc$22,671,000
+13.6%
126,538
-0.0%
1.74%
-3.7%
FRC SellFirst Republic Bank$22,236,000
+34.3%
151,350
-0.3%
1.71%
+13.8%
BSV NewVanguard Short-Term Bond ETFshort trm bond$21,034,000253,733
+100.0%
1.62%
ROK SellRockwell Automation$20,290,000
+13.4%
80,901
-0.2%
1.56%
-3.9%
ATR SellAptargroup Inc$19,279,000
+20.4%
140,839
-0.4%
1.48%
+2.1%
VGSH NewVanguard Short-Term Government Bond ETFshort term treas$18,086,000293,607
+100.0%
1.39%
TMO BuyThermo Fisher Scientific Inc$17,462,000
+5.6%
37,493
+0.1%
1.34%
-10.5%
APD BuyAir Products & Chem$16,504,000
-5.9%
60,407
+2.6%
1.27%
-20.2%
ADP SellAutomatic Data$16,342,000
+23.2%
92,747
-2.4%
1.26%
+4.5%
JNJ SellJohnson & Johnson$16,196,000
-1.8%
102,912
-7.1%
1.25%
-16.7%
GOOG SellAlphabet Inc CL Ccap stk cl c$16,177,000
+17.8%
9,234
-1.1%
1.24%
-0.1%
BRKB SellBerkshire Hathaway Inc CL Bcl b new$15,250,000
+8.8%
65,771
-0.1%
1.17%
-7.8%
SYK SellStryker Corp$15,174,000
+17.5%
61,929
-0.1%
1.17%
-0.4%
MDY SellSPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP)utser1 s&pdcrp$14,784,000
+22.4%
35,207
-1.3%
1.14%
+3.7%
ROP BuyRoper Technologies Inc$14,685,000
+9.6%
34,071
+0.5%
1.13%
-7.1%
VWO SellVanguard FTSE Emerging MKTS ETFftse emr mkt etf$14,452,000
+14.8%
288,397
-1.0%
1.11%
-2.7%
NEE BuyNextera Energy Inc$14,399,000
+8.7%
186,658
+291.1%
1.11%
-7.8%
MKC BuyMcCormick & Co Inc$14,252,000
-1.1%
149,092
+100.8%
1.10%
-16.2%
VCSH NewVanguard Short-Term Corporate Bond ETFshrt trm corp bd$13,837,000166,210
+100.0%
1.06%
CRM BuySalesforceCom Inc$13,153,000
+8.1%
59,105
+22.1%
1.01%
-8.3%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$13,108,000
+27.7%
142,629
-2.4%
1.01%
+8.3%
PG SellProcter & Gamble Co$13,032,000
-2.7%
93,670
-2.8%
1.00%
-17.4%
TEL BuyT E Connectivity Limited$12,961,000
+24.4%
107,051
+0.4%
1.00%
+5.5%
NSRGY SellNestle S A$12,916,000
-1.7%
109,636
-0.5%
0.99%
-16.6%
IDXX SellIdexx Labs Corp$11,831,000
+17.0%
23,669
-8.0%
0.91%
-0.9%
ABT SellAbbott Laboratories$11,334,000
+0.3%
103,519
-0.3%
0.87%
-15.0%
ADBE BuyAdobe Inc Com$11,255,000
+5.5%
22,505
+3.4%
0.87%
-10.5%
CVS BuyCVS Health$11,056,000
+21.9%
161,872
+4.2%
0.85%
+3.4%
SEDG BuySolaredge Technologies, Inc$11,012,000
+92.1%
34,507
+43.5%
0.85%
+62.9%
QQQ SellInvesco QQQ TR Unit (ser 1)unit ser 1$10,965,000
+8.7%
34,949
-3.8%
0.84%
-7.9%
PEP SellPepsico Inc$10,802,000
+4.4%
72,839
-2.4%
0.83%
-11.5%
DHR SellDanaher Corp Del$10,536,000
+0.2%
47,431
-2.9%
0.81%
-15.0%
FLOT NewiShares Floating Rate ETFfltg rate nt etf$9,884,000194,870
+100.0%
0.76%
DLTR SellDollar Tree Inc Com$9,738,000
+15.8%
90,132
-2.1%
0.75%
-1.8%
ABBV BuyAbbvie Inc Com$9,689,000
+31.2%
90,424
+7.3%
0.74%
+11.2%
GIS SellGeneral Mills Inc$9,185,000
-9.5%
156,213
-5.1%
0.71%
-23.2%
SPGI SellS & P Global Inc$8,971,000
-10.7%
27,290
-2.1%
0.69%
-24.3%
XBI SellSPDR Ser TR (S&P Biotech Etf)s&p biotech$8,697,000
+24.5%
61,778
-1.5%
0.67%
+5.5%
VZ SellVerizon$8,701,000
-4.5%
148,095
-3.3%
0.67%
-19.1%
VRP NewInvesco Variable Rate PFD ETFvar rate pfd$8,513,000328,073
+100.0%
0.66%
JPM SellJP Morgan Chase & Co$8,141,000
+28.4%
64,071
-2.7%
0.63%
+8.9%
MCD BuyMcDonalds Corp$8,014,000
+0.3%
37,348
+2.6%
0.62%
-14.9%
VTIP NewVanguard Short-Term Inflation Protected Index ETFstrm infproidx$7,854,000153,704
+100.0%
0.60%
MRK SellMerck & Co Inc$6,463,000
-13.1%
79,011
-11.8%
0.50%
-26.4%
BDX BuyBecton Dickinson &co$6,424,000
+7.8%
25,673
+0.2%
0.49%
-8.7%
SHW SellSherwin Williams Co$6,411,000
+4.2%
8,725
-1.2%
0.49%
-11.6%
HD BuyHome Depot Inc$6,099,000
-3.6%
22,963
+0.8%
0.47%
-18.3%
XYL BuyXylem Inc$6,011,000
+21.1%
59,049
+0.0%
0.46%
+2.4%
CVX SellChevron Corp$5,604,000
+10.7%
66,360
-5.7%
0.43%
-6.3%
EEM BuyiShares MSCI Emerging Markets Index Fundmsci emg mkt etf$5,447,000
+17.8%
105,414
+0.5%
0.42%
-0.2%
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$5,275,00064,837
+100.0%
0.41%
VTI SellVanguard Total US Stock Mkt ETFtotal stk mkt$5,237,000
+13.7%
26,905
-0.5%
0.40%
-3.6%
MMM Sell3M Co$5,194,000
+7.1%
29,718
-1.9%
0.40%
-9.1%
LOW SellLowes Companies Inc$5,147,000
-5.5%
32,069
-2.4%
0.40%
-19.8%
NEOG SellNeogen Corp$5,152,000
+1.1%
64,963
-0.2%
0.40%
-14.3%
LECO SellLincoln Elec HLDGS Inc$4,985,000
+26.2%
42,878
-0.1%
0.38%
+7.3%
CLX SellClorox Co Com$4,919,000
-7.9%
24,360
-4.1%
0.38%
-22.1%
RPM SellRPM International Inc$4,831,000
+1.7%
53,220
-7.2%
0.37%
-13.7%
LKQ  LKQ Corp$4,769,000
+27.1%
135,3200.0%0.37%
+7.9%
AFL SellAflac Inc Com$4,664,000
-2.4%
104,881
-20.2%
0.36%
-17.3%
WM SellWaste Management Inc$4,505,000
+3.0%
38,203
-1.2%
0.35%
-12.6%
NOW BuyServicenow Inc$4,411,000
+15.3%
8,014
+1.6%
0.34%
-2.3%
GOOGL SellAlphabet Inc CL Acap stk cl a$4,362,000
+16.3%
2,489
-2.8%
0.34%
-1.2%
DIS SellWalt Disney Co$4,327,000
+45.5%
23,883
-0.3%
0.33%
+23.3%
PH SellParker-Hannifin Corp$4,304,000
+34.4%
15,800
-0.2%
0.33%
+13.7%
NSC  Norfolk Southern Corporation$4,306,000
+11.0%
18,1210.0%0.33%
-6.0%
CMCSA SellComcast Corpcl a$4,194,000
+6.3%
80,043
-6.2%
0.32%
-9.8%
KO SellCoca Cola Co$3,803,000
+4.7%
69,356
-5.7%
0.29%
-11.2%
SRCL SellStericycle Inc$3,712,000
+1.2%
53,534
-8.0%
0.29%
-14.1%
INTC SellIntel Corp$3,716,000
-12.9%
74,609
-9.4%
0.29%
-26.1%
VIG BuyVanguard Dividend Apprec ETFdiv app etf$3,693,000
+23.1%
26,163
+12.2%
0.28%
+4.4%
VXF BuyVanguard Extd MKT ETFextend mkt etf$3,631,000
+29.5%
22,046
+2.0%
0.28%
+9.8%
VEA SellVanguard FTSE Developed MKT ETFftse dev mkt etf$3,418,000
+14.7%
72,406
-0.6%
0.26%
-2.6%
QCOM BuyQualcomm Inc$3,304,000
+30.6%
21,690
+0.9%
0.25%
+10.4%
VEU SellVanguard FTSE All-World Ex-USallwrld ex us$3,272,000
+13.5%
56,067
-1.9%
0.25%
-3.8%
CSCO SellCisco SYS Inc$3,122,000
-1.8%
69,759
-13.6%
0.24%
-16.7%
D SellDominion Energy Inc$3,121,000
-7.5%
41,501
-2.9%
0.24%
-21.6%
MIDD SellMiddleby Corp Com$3,111,000
+30.1%
24,132
-9.5%
0.24%
+10.1%
GLNG BuyGolar LNG Limited$3,086,000
+61.2%
320,170
+1.3%
0.24%
+36.2%
PFE SellPfizer Inc$3,049,000
-2.3%
82,840
-2.6%
0.24%
-17.0%
VXUS  Vanguard Total Intl Stock Index ETFvg tl intl stk f$2,965,000
+15.3%
49,2930.0%0.23%
-2.1%
IFF BuyInternational Flavors & Fragrances$2,946,000
-9.0%
27,070
+2.4%
0.23%
-22.8%
FDX  Fedex Corp$2,897,000
+3.2%
11,1600.0%0.22%
-12.5%
CL  Colgate-Palmolive Co$2,848,000
+10.8%
33,3110.0%0.22%
-6.0%
TGT  Target Corp$2,832,000
+12.1%
16,0450.0%0.22%
-4.8%
COST BuyCostco Wholesale Corp$2,791,000
+12.1%
7,408
+5.6%
0.22%
-4.9%
VGIT NewVanguard Inter Term Treas ETFinter term treas$2,689,00038,742
+100.0%
0.21%
NVO  Novo Nordisk A/S ADRadr$2,687,000
+0.6%
38,4750.0%0.21%
-14.5%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$2,584,000
+23.6%
11,243
-0.3%
0.20%
+4.7%
BMY SellBristol-Myers Squibb$2,487,000
-0.5%
40,091
-3.3%
0.19%
-15.9%
ITW SellIllinois Tool Works$2,461,000
+5.1%
12,072
-0.4%
0.19%
-11.3%
PYPL BuyPaypal Holdings Inc$2,388,000
+132.1%
10,197
+95.3%
0.18%
+97.8%
MDLZ SellMondelez Intl Inccl a$2,366,000
-11.8%
40,470
-13.4%
0.18%
-25.4%
AMGN  Amgen Inc$2,368,000
-9.5%
10,3010.0%0.18%
-23.5%
IVV BuyiShares Core S&P (500 Etf)core s&p500 etf$2,344,000
+17.3%
6,244
+5.0%
0.18%
-0.6%
PM SellPhilip Morris$2,259,000
-11.4%
27,282
-19.7%
0.17%
-24.7%
ADI SellAnalog Devices Inc$1,982,000
+19.3%
13,419
-5.7%
0.15%
+0.7%
CREE  Cree Research Inc$1,959,000
+66.2%
18,4950.0%0.15%
+41.1%
TT  Trane Technologies$1,957,000
+19.8%
13,4800.0%0.15%
+2.0%
HUBB SellHubbell Inc Com$1,961,000
+11.0%
12,506
-3.1%
0.15%
-5.6%
GILD SellGilead Sciences Inc$1,927,000
-18.6%
33,070
-11.7%
0.15%
-31.2%
AXP SellAmerican Express Co$1,894,000
+17.1%
15,663
-2.9%
0.15%
-0.7%
ALC SellAlcon Inc$1,902,000
+6.0%
28,821
-8.6%
0.15%
-10.4%
XOM SellExxon Mobil Corp$1,888,000
+2.4%
45,804
-14.7%
0.14%
-13.2%
DEO SellDiageo ADR Each Reprspon adr new$1,814,000
+10.3%
11,424
-4.3%
0.14%
-6.0%
EOG SellEog Resources Inc$1,786,000
+36.0%
35,817
-2.0%
0.14%
+15.1%
WY SellWeyerhaeuser Co$1,747,000
-17.0%
52,101
-29.4%
0.13%
-29.8%
NVS  Novartis AGsponsored adr$1,730,000
+8.5%
18,3250.0%0.13%
-8.3%
SSNC SellSS&C Technologies Holdings Inc$1,709,000
-18.6%
23,495
-32.3%
0.13%
-31.1%
SQ BuySquare, Inccl a$1,684,000
+43.6%
7,735
+7.2%
0.13%
+22.6%
ORCL SellOracle Corp$1,689,000
-4.5%
26,103
-11.9%
0.13%
-19.3%
HOLX SellHologic Inc$1,666,000
+8.3%
22,874
-1.2%
0.13%
-8.6%
ILMN SellIllumina Inc$1,649,000
+18.3%
4,456
-1.2%
0.13%0.0%
IWM SelliShares Russell 2000 Index Fundrussell 2000 etf$1,634,000
+29.5%
8,334
-1.1%
0.13%
+9.6%
LLY SellEli Lilly And Co$1,621,000
+12.7%
9,599
-1.2%
0.12%
-3.8%
TER  Teradyne Inc$1,622,000
+50.9%
13,5250.0%0.12%
+27.6%
VV  Vanguard Large-Cap Viperslarge cap etf$1,590,000
+12.4%
9,0470.0%0.12%
-4.7%
CRSP  Crispr Therapeutics AGnamen akt$1,577,000
+83.2%
10,3000.0%0.12%
+55.1%
THO SellThor Industries Inc$1,573,000
-29.3%
16,915
-27.6%
0.12%
-40.1%
MO SellAltria Group Inc$1,538,000
-13.4%
37,510
-18.3%
0.12%
-26.7%
TYL BuyTyler Technologies Inc Com$1,508,000
+35.6%
3,460
+8.5%
0.12%
+14.9%
GLW  Corning Inc$1,494,000
+11.1%
41,4960.0%0.12%
-5.7%
WELL SellWelltower Inc$1,449,000
+5.5%
22,425
-10.0%
0.11%
-11.2%
MOAT SellVaneck Morningstar Wide Moat ETFmorningstar wide$1,444,000
+8.2%
23,292
-4.8%
0.11%
-8.3%
IWR SelliShares Russell Midcap Index Fundrus mid cap etf$1,421,000
+18.9%
20,728
-0.5%
0.11%
+0.9%
HON  Honeywell International Inc$1,380,000
+29.2%
6,4890.0%0.11%
+9.3%
RTX SellRaytheon Technologies Corp$1,377,000
-16.9%
19,254
-33.2%
0.11%
-29.3%
IWO  iShares Russell (2000 Growth Etf)rus 2000 grw etf$1,299,000
+29.5%
4,5300.0%0.10%
+9.9%
STX SellSeagate Technology$1,305,000
+15.2%
21,000
-8.7%
0.10%
-2.9%
KMB SellKimberly Clark Corp$1,302,000
-19.0%
9,654
-11.3%
0.10%
-31.5%
SPLK SellSplunk Inc Com$1,290,000
-13.4%
7,591
-4.1%
0.10%
-26.7%
IVW BuyiShares S&P 500/Barra GRTH Indexs&p 500 grwt etf$1,259,000
+10.4%
19,728
+300.0%
0.10%
-5.8%
K BuyKellogg Co$1,248,000
+1.0%
20,058
+4.8%
0.10%
-14.3%
IBM SellInternational Business Machines$1,206,000
-16.6%
9,580
-19.4%
0.09%
-29.0%
XRAY SellDentsply Sirona Inc$1,212,000
+16.2%
23,140
-3.0%
0.09%
-2.1%
TDOC NewTeladoc Inc$1,184,0005,920
+100.0%
0.09%
DGS SellWisdomtree TR (emerging MKTS)emg mkts smcap$1,154,000
+3.4%
24,187
-10.4%
0.09%
-11.9%
VNQ BuyVanguard Real Estate ETFreal estate etf$1,139,000
+8.7%
13,413
+1.0%
0.09%
-7.4%
ACN SellAccenture PLC$1,128,000
+13.6%
4,317
-1.7%
0.09%
-3.3%
FB SellFacebook Inc-Class Acl a$1,129,000
+4.1%
4,132
-0.2%
0.09%
-11.2%
FIS SellFidelity National Information Services, Inc$1,097,000
-9.0%
7,754
-5.3%
0.08%
-22.9%
VO  Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)mid cap etf$1,096,000
+17.3%
5,3000.0%0.08%
-1.2%
VOO BuyVanguard S&P 500 Index ETF$1,077,000
+35.8%
3,135
+21.7%
0.08%
+15.3%
MDT BuyMedtronic PLC$1,082,000
+24.4%
9,236
+10.3%
0.08%
+5.1%
BRKA  Berkshire Hathaway Inc CL Acl a$1,043,000
+8.6%
30.0%0.08%
-8.0%
IAU NewiShares Comex Gold Trustishares$1,025,00056,550
+100.0%
0.08%
NTRS SellNorthern TR Corp$1,010,000
+4.6%
10,845
-12.5%
0.08%
-11.4%
UNH BuyUnitedhealth Group$994,000
+18.6%
2,833
+5.4%
0.08%0.0%
SWK SellStanley Black & Decker Inc$971,000
+4.7%
5,436
-4.9%
0.08%
-10.7%
WMT BuyWalMart Inc$943,000
+4.3%
6,544
+1.3%
0.07%
-11.0%
IYW BuyiShares TR Dow Jones Tech Sec FDu.s. tech etf$953,000
+13.0%
11,200
+300.0%
0.07%
-5.2%
FCX SellFreeport Mcmoran Copper & Gold Inccl b$923,000
+37.4%
35,482
-17.4%
0.07%
+16.4%
KMI SellKinder Morgan Inc$913,000
-3.3%
66,783
-12.7%
0.07%
-18.6%
BSX SellBoston Scientific$901,000
-22.1%
25,055
-17.3%
0.07%
-34.3%
STE SellSteris PLC$896,000
-4.5%
4,725
-11.3%
0.07%
-18.8%
RLAY  Relay Therapeutics Inc$878,000
-2.4%
21,1210.0%0.07%
-17.1%
MOTI SellVaneck Morningstar Intl Moat ETFmorningstar intl$826,000
+9.7%
24,557
-4.4%
0.06%
-5.9%
T SellAT&T Inc Com Usd1$838,000
-49.2%
29,153
-49.7%
0.06%
-57.3%
INTU  Intuit$761,000
+16.4%
2,0040.0%0.06%0.0%
SWKS  Skyworks Solutions Inc$754,000
+5.2%
4,9300.0%0.06%
-10.8%
STWD SellStarwood PPTY TR Inc$760,000
+18.6%
39,376
-7.3%
0.06%0.0%
EMR SellEmerson Electric Co$750,000
+21.0%
9,338
-1.3%
0.06%
+3.6%
IGM  iShares S&P North American Technology Sector Index Fundexpnd tec sc etf$700,000
+13.3%
2,0000.0%0.05%
-3.6%
IVE  iShares S&P 500/Barra Value Indxs&p 500 val etf$696,000
+13.9%
5,4350.0%0.05%
-1.8%
GPC SellGenuine Parts Co$690,000
-7.9%
6,866
-12.7%
0.05%
-22.1%
CHD SellChurch & Dwight Inc$672,000
-19.5%
7,709
-13.5%
0.05%
-31.6%
NewBaxter Intl Inc$671,0008,368
+100.0%
0.05%
ALL SellAllstate Corp Com$662,000
+0.2%
6,020
-14.2%
0.05%
-15.0%
MCHP  Microchip Technology$657,000
+34.4%
4,7540.0%0.05%
+15.9%
GWRE BuyGuidewire Software$646,000
+27.2%
5,022
+3.0%
0.05%
+8.7%
IGSB NewiShares Barclays 1-3 Year Credit Bond Fund$649,00011,765
+100.0%
0.05%
FTV SellFortive Corp Com$622,000
-9.2%
8,787
-2.2%
0.05%
-22.6%
BK BuyThe Bank Of New York Mellon Corporation (BNY Mellon)$630,000
+44.2%
14,845
+16.7%
0.05%
+20.0%
SBUX BuyStarbucks Corp$582,000
+30.2%
5,441
+4.7%
0.04%
+9.8%
PNC  PNC Financial Services Group$574,000
+35.7%
3,8500.0%0.04%
+15.8%
TXN SellTexas Instruments Inc$566,000
+13.4%
3,448
-1.4%
0.04%
-2.2%
ALGN  Align Technology Inc$553,000
+63.6%
1,0340.0%0.04%
+38.7%
FISV SellFiserv Inc$560,000
-0.5%
4,914
-10.1%
0.04%
-15.7%
LHX BuyHarris Corporation$558,000
+68.6%
2,950
+51.3%
0.04%
+43.3%
ALLE  Allegion PLC Com$550,000
+17.5%
4,7280.0%0.04%0.0%
IR SellIngersoll Rand Inc$545,000
+27.9%
11,954
-0.0%
0.04%
+7.7%
AVY  Avery Dennison Corp$529,000
+21.3%
3,4100.0%0.04%
+2.5%
MA  Mastercard Inccl a$515,000
+5.5%
1,4440.0%0.04%
-9.1%
LNC  Lincoln Natl Corp Ind$517,000
+60.6%
10,2740.0%0.04%
+37.9%
BIV NewVanguard Intermediate Term Bond ETFintermed term$521,0005,611
+100.0%
0.04%
VB  Vanguard Small-Cap Viperssmall cp etf$514,000
+26.6%
2,6400.0%0.04%
+8.1%
EL  Estee Lauder Companies Class Acl a$509,000
+21.8%
1,9140.0%0.04%
+2.6%
UPS SellUnited Parcel Service CL Bcl b$505,000
-41.3%
2,998
-41.9%
0.04%
-50.0%
ES SellEversource Energy$506,000
+0.6%
5,847
-2.8%
0.04%
-15.2%
SDY SellSPDR S&P Dividend ETFs&p divid etf$498,000
-11.7%
4,702
-23.0%
0.04%
-25.5%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$495,000
+20.7%
7,163
+5.3%
0.04%
+2.7%
DD  DuPont De Nemours$483,000
+28.1%
6,7960.0%0.04%
+8.8%
WEC  Wec Energy Group Inc$480,000
-5.0%
5,2130.0%0.04%
-19.6%
STZ BuyConstellation Brandscl a$449,000
+18.5%
2,052
+2.6%
0.04%
+2.9%
GPN  Global PMTS Inc$450,000
+21.3%
2,0900.0%0.04%
+2.9%
J  Jacobs Engr Group Inc$449,000
+17.5%
4,1230.0%0.04%0.0%
VYM  Vanguard Whitehall (FDS High Dividend Yield ETF SHS)high div yld$442,000
+13.0%
4,8300.0%0.03%
-2.9%
SYY  Sysco Corp$427,000
+19.3%
5,7500.0%0.03%
+3.1%
TJX SellTJX Cos Inc New$405,000
+10.4%
5,937
-10.1%
0.03%
-6.1%
CHTR  Charter Communicatins, Inccl a$409,000
+6.0%
6180.0%0.03%
-11.4%
DOV  Dover Corp$397,000
+16.8%
3,1410.0%0.03%0.0%
UL  Unilever PLC Sponspon adr new$400,000
-2.2%
6,6300.0%0.03%
-16.2%
DOW  Dow Inc Com$409,000
+17.9%
7,3680.0%0.03%0.0%
RHHBY BuyRoche HLDG LTD$402,000
+2.8%
9,203
+0.8%
0.03%
-11.4%
GATX  Gatx Corp Com STK$404,000
+30.7%
4,8540.0%0.03%
+10.7%
AMAT  Applied Materials Inc$406,000
+45.5%
4,7000.0%0.03%
+24.0%
COP SellConocophillips$384,000
+12.6%
9,610
-7.4%
0.03%
-3.2%
TTD SellThe Trade Desk, Inc$380,000
+46.7%
475
-5.0%
0.03%
+20.8%
VCIT NewVanguard Inter Term Corporatebd Bond ETFint-term corp$367,0003,779
+100.0%
0.03%
YUMC SellYum China HLDGS Inc$370,000
+6.6%
6,488
-1.1%
0.03%
-9.7%
RDSA SellRoyal Dutch Shellspon adr b$360,000
+39.5%
10,245
-0.1%
0.03%
+21.7%
NVDA SellNvidia Corp$364,000
-10.1%
698
-6.7%
0.03%
-24.3%
ABB  Abb LTD Sponsoredsponsored adr$357,000
+9.8%
12,7680.0%0.03%
-6.9%
FAST  Fastenal Co$339,000
+8.3%
6,9500.0%0.03%
-7.1%
IWC  iShares Russell Microcap Inx Fundmicro-cap etf$327,000
+30.8%
2,7580.0%0.02%
+8.7%
USB NewUS Bancorp Del$319,0006,842
+100.0%
0.02%
IWF  iShares Russell (1000 Growth Etf)rus 1000 grw etf$307,000
+11.2%
1,2720.0%0.02%
-4.0%
DE  Deere & Co$316,000
+21.5%
1,1750.0%0.02%0.0%
LEN  Lennar Corp Class Acl a$296,000
-6.6%
3,8780.0%0.02%
-20.7%
FSLR NewFirst Solar Inc$295,0002,982
+100.0%
0.02%
CRWD NewCrowdstrike Holdings Inccl a$293,0001,383
+100.0%
0.02%
CTSH  Cognizant Tech Solutions Corpcl a$299,000
+18.2%
3,6510.0%0.02%0.0%
TRV SellThe Travelers Companies Inc$281,000
-2.1%
2,000
-24.5%
0.02%
-15.4%
CWB NewSPDR Barclays Capital Convertible Bond ETFblmbrg brc convrt$291,0003,510
+100.0%
0.02%
OTIS SellOtis Worldwide Corp$292,000
+0.7%
4,328
-6.7%
0.02%
-15.4%
GSK SellGlaxoSmithKline PLCsponsored adr$284,000
-20.7%
7,729
-18.8%
0.02%
-31.2%
NVST SellEnvista Holdings Corp$287,000
-67.0%
8,514
-75.8%
0.02%
-72.2%
BX  Blackstone Group Inc$269,000
+24.5%
4,1460.0%0.02%
+5.0%
SONA  Southern Natl$277,000
+39.2%
22,9000.0%0.02%
+16.7%
VLO NewValero Energy Corp New$259,0004,573
+100.0%
0.02%
CDK  C D K Global Inc.$258,000
+18.9%
4,9860.0%0.02%0.0%
SAIC  Science Applications International Corp$259,000
+21.0%
2,7350.0%0.02%
+5.3%
CATC NewCambridge Bancorp$257,0003,679
+100.0%
0.02%
JCI  Johnson Controls$248,000
+14.3%
5,3140.0%0.02%
-5.0%
IEMG  iShares Core MSCI Emerg MKTScore msci emkt$248,000
+17.5%
3,9900.0%0.02%0.0%
BR NewBroadridge Financial Solutions Inc$230,0001,500
+100.0%
0.02%
CEF NewSprott Physical Gold And Silver Trusttr unit$233,00012,056
+100.0%
0.02%
NYT NewNew York Times Co Class Acl a$217,0004,200
+100.0%
0.02%
UGI NewU G I Corp New$210,0006,000
+100.0%
0.02%
ZBH NewZimmer Biomet HLDGS$211,0001,371
+100.0%
0.02%
STT NewState STR Corp Com$202,0002,775
+100.0%
0.02%
WAT NewWaters Corp$208,000840
+100.0%
0.02%
STPZ NewPIMCO 1-5 YR US TIPS Index Exchange-Traded FD1-5 us tip idx$212,0003,915
+100.0%
0.02%
GE SellGeneral Electric Company$185,000
+5.7%
17,107
-39.1%
0.01%
-12.5%
AM  Antero Midstream Corporation$116,000
+43.2%
15,0000.0%0.01%
+28.6%
VSPC ExitViaspace Inc.$0-207,550
-100.0%
0.00%
GSAT  Globalstar Inc$3,0000.0%10,0000.0%0.00%
WAB ExitWabtec Corp$0-3,245
-100.0%
-0.02%
ExitIShares UK Property UCITS ETF$0-37,400
-100.0%
-0.02%
WBA ExitWalgreen Boots Alliance$0-10,450
-100.0%
-0.03%
BAX ExitBaxter Intl$0-8,368
-100.0%
-0.06%
KEWL ExitKeweenaw Land Association Ltd$0-12,310
-100.0%
-0.07%
LVGO ExitLivongo Health Inc$0-10,000
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 20235.7%
SPDR S&P 500 ETF Trust42Q3 20232.7%
Ansys Inc Com42Q3 20233.0%
Union Pacific Corporation42Q3 20232.7%
Johnson & Johnson42Q3 20232.7%
American Tower Corporation42Q3 20232.8%
Microsoft Corporation42Q3 20233.9%
Marsh & Mclennan Cos Inc42Q3 20233.5%
Amazon.Com Inc42Q3 20233.5%
Vanguard FTSE Emerging MKTS ETF42Q3 20233.2%

View BOSTON FAMILY OFFICE LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View BOSTON FAMILY OFFICE LLC's complete filings history.

Compare quarters

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