$1.41 Billion is the total value of BOSTON FAMILY OFFICE LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $72,664,000 | -9.5% | 416,153 | -7.9% | 5.17% | -0.9% |
| MSFT | Buy | Microsoft Corporation | $47,162,000 | -5.5% | 152,968 | +3.1% | 3.36% | +3.4% |
| AMZN | Buy | Amazon.com, Inc. | $42,203,000 | +1.3% | 12,946 | +3.6% | 3.00% | +10.9% |
| UNP | Buy | Union Pacific Corporation | $38,471,000 | +9.9% | 140,810 | +1.4% | 2.74% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $34,680,000 | -6.1% | 76,787 | -1.2% | 2.47% | +2.8% |
| ANSS | Sell | ANSYS, Inc. | $31,673,000 | -21.1% | 99,711 | -0.4% | 2.25% | -13.6% |
| V | Buy | Visa Inc. Class A | $30,692,000 | +4.6% | 138,397 | +2.2% | 2.18% | +14.5% |
| ZBRA | Buy | Zebra Technologies Corporation Class Acl a | $30,214,000 | -29.7% | 73,034 | +1.2% | 2.15% | -23.0% |
| IQV | Sell | Iqvia Holdings Inc | $29,300,000 | -18.3% | 126,725 | -0.3% | 2.08% | -10.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $28,363,000 | +2.1% | 10,155 | +5.8% | 2.02% | +11.7% |
| AMT | Buy | American Tower Corporation | $28,051,000 | -14.1% | 111,659 | +0.0% | 2.00% | -6.0% |
| FRC | Buy | First Republic Bank | $24,474,000 | -20.4% | 150,978 | +1.4% | 1.74% | -12.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $24,169,000 | +18.1% | 68,484 | +0.0% | 1.72% | +29.2% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $23,158,000 | -21.2% | 172,104 | -2.4% | 1.65% | -13.7% |
| ROK | Sell | Rockwell Automation, Inc. | $22,964,000 | -19.9% | 82,004 | -0.2% | 1.63% | -12.3% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $22,928,000 | -6.4% | 134,537 | -4.6% | 1.63% | +2.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,621,000 | -13.4% | 36,605 | -2.1% | 1.54% | -5.2% |
| ATR | Buy | Aptargroup, Inc. | $20,501,000 | -1.5% | 174,474 | +2.6% | 1.46% | +7.8% |
| ADP | Sell | Automatic Data Processing, Inc. | $20,427,000 | -8.1% | 89,773 | -0.5% | 1.45% | +0.6% |
| APD | Buy | Air Products and Chemicals, Inc. | $20,439,000 | -14.9% | 81,787 | +3.6% | 1.45% | -6.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $20,142,000 | -3.5% | 258,557 | +0.1% | 1.43% | +5.5% |
| SPGI | Buy | S&P Global, Inc. | $19,937,000 | -6.7% | 48,605 | +7.3% | 1.42% | +2.1% |
| ECL | Sell | Ecolab Inc. | $19,412,000 | -24.8% | 109,945 | -0.1% | 1.38% | -17.7% |
| ROP | Sell | Roper Technologies, Inc. | $17,991,000 | -6.7% | 38,097 | -2.9% | 1.28% | +2.1% |
| NEE | Buy | NextEra Energy, Inc. | $17,790,000 | -5.7% | 210,015 | +4.0% | 1.27% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $17,624,000 | +4.3% | 99,443 | +0.7% | 1.25% | +14.2% |
| CRM | Buy | Salesforce.com, Inc. | $17,012,000 | +0.5% | 80,126 | +20.2% | 1.21% | +10.0% |
| SYK | Sell | Stryker Corporation | $16,763,000 | -0.1% | 62,700 | -0.0% | 1.19% | +9.3% |
| SEDG | Buy | Solaredge Technologies, Inc. | $16,221,000 | +17.2% | 50,317 | +2.0% | 1.15% | +28.2% |
| MKC | Sell | McCormick & Company, Inc. | $15,952,000 | +0.4% | 159,843 | -2.8% | 1.14% | +9.9% |
| ADBE | Buy | Adobe Inc. | $15,759,000 | +7.1% | 34,589 | +33.3% | 1.12% | +17.1% |
| CVS | Buy | CVS Health Corporation | $15,410,000 | -0.7% | 152,253 | +1.2% | 1.10% | +8.7% |
| TEL | Buy | TE Connectivity Ltd. | $14,816,000 | -16.8% | 113,118 | +2.5% | 1.05% | -9.0% |
| ABBV | Buy | AbbVie, Inc. | $14,523,000 | +24.3% | 89,590 | +3.8% | 1.03% | +35.9% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $13,631,000 | -7.8% | 104,757 | -0.5% | 0.97% | +0.9% |
| DHR | Sell | Danaher Corporation | $12,743,000 | -13.4% | 43,442 | -2.9% | 0.91% | -5.2% |
| ABT | Sell | Abbott Laboratories | $12,076,000 | -16.2% | 102,028 | -0.4% | 0.86% | -8.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $11,505,000 | -19.4% | 23,458 | -14.9% | 0.82% | -11.7% |
| PG | Sell | Procter & Gamble Company | $11,361,000 | -9.5% | 74,355 | -3.1% | 0.81% | -1.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $11,302,000 | -15.7% | 20,659 | +1.4% | 0.80% | -7.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $10,641,000 | +2.2% | 136,272 | +6.4% | 0.76% | +11.8% |
| PEP | Sell | PepsiCo, Inc. | $10,469,000 | -4.1% | 62,545 | -0.5% | 0.74% | +4.9% |
| TER | Buy | Teradyne, Inc. | $9,692,000 | +83.1% | 81,975 | +153.3% | 0.69% | +100.6% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $9,681,000 | -19.5% | 89,735 | -14.5% | 0.69% | -11.9% |
| CVX | Sell | Chevron Corporation | $9,526,000 | +36.8% | 58,505 | -1.4% | 0.68% | +49.7% |
| MCD | Sell | McDonald's Corporation | $9,255,000 | -8.0% | 37,429 | -0.3% | 0.66% | +0.8% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $9,084,000 | -14.7% | 54,833 | -5.9% | 0.65% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co. | $8,688,000 | -13.8% | 63,733 | +0.2% | 0.62% | -5.6% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $8,619,000 | -9.3% | 170,202 | -8.6% | 0.61% | -0.8% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $8,353,000 | -5.7% | 163,115 | -5.4% | 0.59% | +3.1% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $8,310,000 | -4.5% | 340,003 | +1.3% | 0.59% | +4.4% |
| SHW | Buy | Sherwin-Williams Company | $8,267,000 | -27.6% | 33,119 | +2.1% | 0.59% | -20.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $8,007,000 | -29.9% | 22,086 | -23.1% | 0.57% | -23.2% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $7,902,000 | -15.1% | 87,918 | +5.8% | 0.56% | -7.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $7,544,000 | -5.3% | 149,334 | -4.9% | 0.54% | +3.7% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $7,421,000 | -0.1% | 2,668 | +4.1% | 0.53% | +9.3% |
| NOW | Buy | ServiceNow, Inc. | $7,397,000 | -2.6% | 13,282 | +13.5% | 0.53% | +6.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,050,000 | -9.7% | 43,474 | -4.3% | 0.50% | -1.2% |
| HD | Buy | Home Depot, Inc. | $6,969,000 | -27.1% | 23,282 | +1.0% | 0.50% | -20.3% |
| VZ | Sell | Verizon Communications Inc. | $6,863,000 | -2.7% | 134,720 | -0.8% | 0.49% | +6.3% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $6,567,000 | +0.7% | 47,651 | +1.9% | 0.47% | +10.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $6,421,000 | -12.7% | 28,202 | -7.4% | 0.46% | -4.4% |
| INTC | Buy | Intel Corporation | $5,988,000 | +65.2% | 120,827 | +71.6% | 0.43% | +80.5% |
| DLTR | Sell | Dollar Tree, Inc. | $5,780,000 | -28.7% | 36,091 | -37.5% | 0.41% | -22.0% |
| GIS | Sell | General Mills, Inc. | $5,761,000 | -2.1% | 85,075 | -2.6% | 0.41% | +7.0% |
| LOW | Sell | Lowe's Companies, Inc. | $5,748,000 | -29.3% | 28,430 | -9.6% | 0.41% | -22.7% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $5,665,000 | -16.3% | 95,602 | -14.1% | 0.40% | -8.4% |
| LKQ | Sell | LKQ Corporation | $5,619,000 | -28.9% | 123,730 | -6.1% | 0.40% | -22.2% |
| XYL | Sell | Xylem Inc. | $5,570,000 | -29.0% | 65,328 | -0.1% | 0.40% | -22.4% |
| COST | Buy | Costco Wholesale Corporation | $4,813,000 | +2.4% | 8,358 | +1.0% | 0.34% | +12.1% |
| MRK | Buy | Merck & Co., Inc. | $4,591,000 | +8.5% | 55,953 | +1.4% | 0.33% | +18.9% |
| TGT | Buy | Target Corporation | $4,442,000 | -5.5% | 20,929 | +3.1% | 0.32% | +3.3% |
| BDX | Sell | Becton, Dickinson and Company | $4,388,000 | -28.8% | 16,495 | -32.7% | 0.31% | -22.2% |
| EOG | Sell | EOG Resources, Inc. | $4,324,000 | +33.7% | 36,263 | -0.4% | 0.31% | +46.7% |
| NEOG | Neogen Corporation | $4,081,000 | -32.1% | 132,326 | 0.0% | 0.29% | -25.8% | |
| PH | Parker-Hannifin Corporation | $4,000,000 | -10.8% | 14,098 | 0.0% | 0.28% | -2.4% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,978,000 | -15.5% | 50,016 | -9.9% | 0.28% | -7.5% |
| NSC | Buy | Norfolk Southern Corporation | $3,945,000 | -3.9% | 13,833 | +0.4% | 0.28% | +5.2% |
| PFE | Buy | Pfizer Inc. | $3,812,000 | -10.0% | 73,628 | +2.7% | 0.27% | -1.5% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class Badr | $3,701,000 | -10.5% | 33,329 | -9.7% | 0.26% | -2.2% |
| DIS | Buy | Walt Disney Company | $3,587,000 | -8.7% | 26,150 | +3.1% | 0.26% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,422,000 | -12.9% | 12,753 | -8.1% | 0.24% | -4.7% |
| MMM | Sell | 3M Company | $3,391,000 | -24.6% | 22,774 | -10.0% | 0.24% | -17.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,384,000 | -5.8% | 70,462 | +0.2% | 0.24% | +3.0% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $3,347,000 | -14.1% | 71,480 | -7.7% | 0.24% | -5.9% |
| QCOM | Sell | Qualcomm Inc | $3,334,000 | -16.5% | 21,818 | -0.1% | 0.24% | -8.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $3,320,000 | +48.0% | 5,333 | +32.3% | 0.24% | +61.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,193,000 | -0.7% | 7,037 | +4.4% | 0.23% | +8.6% |
| WM | Sell | Waste Management, Inc. | $3,119,000 | -19.5% | 19,681 | -15.2% | 0.22% | -11.9% |
| RPM | Sell | RPM International Inc. | $3,100,000 | -19.5% | 38,065 | -0.2% | 0.22% | -12.0% |
| MIDD | Middleby Corporation | $3,003,000 | -16.7% | 18,317 | 0.0% | 0.21% | -8.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $2,914,000 | -13.8% | 52,257 | -2.0% | 0.21% | -5.9% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $2,902,000 | -4.3% | 48,576 | +1.8% | 0.21% | +4.6% |
| KO | Sell | Coca-Cola Company | $2,880,000 | +4.5% | 46,445 | -0.2% | 0.20% | +14.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,801,000 | +26.0% | 33,910 | -6.7% | 0.20% | +37.2% |
| LLY | Eli Lilly and Company | $2,692,000 | +3.7% | 9,401 | 0.0% | 0.19% | +13.6% | |
| TYL | Buy | Tyler Technologies, Inc. | $2,656,000 | -0.4% | 5,969 | +20.4% | 0.19% | +9.2% |
| FDX | Buy | FedEx Corporation | $2,655,000 | -9.6% | 11,475 | +1.0% | 0.19% | -1.0% |
| ADI | Buy | Analog Devices, Inc. | $2,600,000 | +1.6% | 15,743 | +8.1% | 0.18% | +11.4% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,566,000 | -5.8% | 40,867 | -0.5% | 0.18% | +3.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,535,000 | -14.2% | 44,018 | -8.7% | 0.18% | -6.2% |
| CLX | Sell | Clorox Company | $2,489,000 | -22.7% | 17,906 | -3.0% | 0.18% | -15.3% |
| ITW | Sell | Illinois Tool Works Inc. | $2,470,000 | -15.2% | 11,797 | -0.0% | 0.18% | -6.9% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $2,411,000 | -6.2% | 11,867 | +1.6% | 0.17% | +3.0% |
| WELL | Buy | Welltower, Inc. | $2,384,000 | +12.2% | 24,796 | +0.1% | 0.17% | +23.2% |
| CL | Sell | Colgate-Palmolive Company | $2,391,000 | -11.3% | 31,536 | -0.2% | 0.17% | -2.9% |
| ILMN | Buy | Illumina, Inc. | $2,338,000 | -2.6% | 6,692 | +6.1% | 0.17% | +6.4% |
| AMGN | Buy | Amgen Inc. | $2,302,000 | +9.6% | 9,520 | +2.0% | 0.16% | +19.7% |
| HUBB | Sell | Hubbell Incorporated Class B | $2,248,000 | -13.7% | 12,234 | -2.2% | 0.16% | -5.3% |
| AXP | Buy | American Express Company | $2,218,000 | +27.8% | 11,863 | +11.8% | 0.16% | +39.8% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,185,000 | -5.7% | 10,479 | 0.0% | 0.16% | +2.6% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,062,000 | -64.3% | 44,708 | -61.7% | 0.15% | -60.8% |
| Wolfspeed Inc | $2,064,000 | +1.9% | 18,129 | 0.0% | 0.15% | +11.4% | ||
| BMY | Bristol-Myers Squibb Company | $2,040,000 | +17.2% | 27,927 | 0.0% | 0.14% | +28.3% | |
| TT | Sell | Trane Technologies plc | $2,008,000 | -24.9% | 13,152 | -0.6% | 0.14% | -17.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $1,886,000 | -1.0% | 3,698 | -2.6% | 0.13% | +8.1% |
| ORCL | Sell | Oracle Corporation | $1,800,000 | -6.9% | 21,762 | -1.8% | 0.13% | +1.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,758,000 | +9.9% | 4,235 | +15.6% | 0.12% | +20.2% |
| STX | Seagate Technology Holdings | $1,708,000 | -20.4% | 19,000 | 0.0% | 0.12% | -12.9% | |
| WY | Weyerhaeuser Company | $1,712,000 | -8.0% | 45,181 | 0.0% | 0.12% | +0.8% | |
| NVDA | Buy | NVIDIA Corporation | $1,701,000 | +44.3% | 6,233 | +55.5% | 0.12% | +57.1% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,685,000 | -7.7% | 8,210 | 0.0% | 0.12% | +0.8% | |
| HOLX | Sell | Hologic, Inc. | $1,659,000 | -4.0% | 21,597 | -4.3% | 0.12% | +5.4% |
| IWR | iShares Russell Midcap ETFrus mid cap etf | $1,613,000 | -6.0% | 20,672 | 0.0% | 0.12% | +2.7% | |
| AFL | Sell | Aflac Incorporated | $1,619,000 | -33.4% | 25,141 | -39.6% | 0.12% | -27.2% |
| BRKA | Berkshire Hathaway Inc. Class Acl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.11% | +28.4% | |
| ACN | Sell | Accenture Plc Class A | $1,543,000 | -21.2% | 4,575 | -3.2% | 0.11% | -13.4% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,507,000 | -8.7% | 19,728 | 0.0% | 0.11% | 0.0% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,501,000 | -53.0% | 29,113 | -50.0% | 0.11% | -48.6% |
| GLW | Buy | Corning Inc | $1,505,000 | +0.2% | 40,781 | +1.1% | 0.11% | +9.2% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,485,000 | -3.9% | 13,707 | +2.9% | 0.11% | +6.0% |
| SPLK | Buy | Splunk Inc. | $1,438,000 | +30.4% | 9,675 | +1.5% | 0.10% | +41.7% |
| UPS | Buy | United Parcel Service, Inc. Class Bcl b | $1,417,000 | +37.3% | 6,608 | +37.2% | 0.10% | +50.7% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $1,390,000 | -3.0% | 15,835 | -3.4% | 0.10% | +6.5% |
| D | Sell | Dominion Energy Inc | $1,358,000 | -6.3% | 15,986 | -13.3% | 0.10% | +3.2% |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFmorningstar wide | $1,333,000 | -22.3% | 17,844 | -20.8% | 0.10% | -15.2% |
| PM | Sell | Philip Morris International Inc. | $1,322,000 | -6.0% | 14,077 | -4.9% | 0.09% | +3.3% |
| HON | Sell | Honeywell International Inc. | $1,275,000 | -7.3% | 6,554 | -0.6% | 0.09% | +2.2% |
| MDT | Buy | Medtronic PLC | $1,264,000 | +14.6% | 11,394 | +6.9% | 0.09% | +25.0% |
| IFF | Sell | International Flavors & Fragrances Inc. | $1,260,000 | -47.4% | 9,594 | -39.7% | 0.09% | -42.3% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $1,247,000 | +1.8% | 23,403 | +1.1% | 0.09% | +11.2% |
| ALC | Sell | Alcon, Inc. | $1,241,000 | -56.1% | 15,644 | -51.8% | 0.09% | -52.2% |
| GILD | Sell | Gilead Sciences, Inc. | $1,215,000 | -24.0% | 20,430 | -7.2% | 0.09% | -17.3% |
| KMI | Kinder Morgan Inc Class P | $1,187,000 | +19.3% | 62,753 | 0.0% | 0.08% | +29.2% | |
| SNPS | Buy | Synopsys, Inc. | $1,165,000 | +95.1% | 3,495 | +115.7% | 0.08% | +112.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,123,000 | -15.4% | 4,390 | -3.1% | 0.08% | -7.0% |
| STE | Steris PLC | $1,119,000 | -0.7% | 4,629 | 0.0% | 0.08% | +9.6% | |
| K | Kellogg Company | $1,106,000 | +0.1% | 17,149 | 0.0% | 0.08% | +9.7% | |
| IYW | Sell | iShares U.S. Technology ETFu.s. tech etf | $1,113,000 | -13.5% | 10,800 | -3.6% | 0.08% | -6.0% |
| XRAY | Sell | Dentsply Sirona, Inc. | $1,102,000 | -12.1% | 22,384 | -0.4% | 0.08% | -4.9% |
| SQ | Block, Inccl a | $1,099,000 | -16.1% | 8,108 | 0.0% | 0.08% | -8.2% | |
| STWD | Buy | Starwood Property Trust, Inc. | $1,085,000 | +22.0% | 44,878 | +22.7% | 0.08% | +32.8% |
| KMB | Sell | Kimberly-Clark Corporation | $1,038,000 | -19.8% | 8,425 | -6.9% | 0.07% | -11.9% |
| PYPL | Sell | Paypal Holdings Inc | $1,028,000 | -45.1% | 8,887 | -10.5% | 0.07% | -40.2% |
| MO | Buy | Altria Group Inc | $1,000,000 | +13.1% | 19,146 | +2.7% | 0.07% | +24.6% |
| RTX | Sell | Raytheon Technologies Corporation | $990,000 | +8.9% | 9,996 | -5.3% | 0.07% | +18.6% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $974,000 | +26.0% | 4,095 | +34.9% | 0.07% | +38.0% |
| WMT | Buy | Walmart Inc. | $976,000 | +3.7% | 6,553 | +0.8% | 0.07% | +13.1% |
| EMR | Sell | Emerson Electric Co. | $961,000 | +3.6% | 9,800 | -1.8% | 0.07% | +13.3% |
| INTU | Sell | Intuit Inc. | $944,000 | -26.8% | 1,964 | -2.0% | 0.07% | -20.2% |
| COP | Sell | Conocophillips | $919,000 | +34.4% | 9,194 | -3.0% | 0.06% | +47.7% |
| CATC | Sell | Cambridge Bancorp | $908,000 | -26.4% | 10,679 | -19.0% | 0.06% | -18.8% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $899,000 | -0.3% | 8,350 | -0.3% | 0.06% | +8.5% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $877,000 | -33.2% | 11,688 | -27.0% | 0.06% | -27.1% |
| AMAT | Buy | Applied Materials, Inc. | $842,000 | -0.2% | 6,388 | +19.1% | 0.06% | +9.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $846,000 | +2.3% | 4,585 | +11.2% | 0.06% | +11.1% |
| MCHP | Sell | Microchip Technology Incorporated | $828,000 | -14.6% | 11,015 | -1.1% | 0.06% | -6.3% |
| FB | Sell | Facebook, Inc. Class Acl a | $806,000 | -37.0% | 3,627 | -4.6% | 0.06% | -31.3% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $792,000 | -6.9% | 5,085 | -6.4% | 0.06% | +1.8% |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $777,000 | -11.5% | 2,000 | 0.0% | 0.06% | -3.5% | |
| NTRS | Sell | Northern Trust Corporation | $771,000 | -4.2% | 6,622 | -1.6% | 0.06% | +5.8% |
| LHX | Buy | L3Harris Technologies Inc | $753,000 | +19.7% | 3,030 | +2.7% | 0.05% | +31.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $761,000 | +10.3% | 9,297 | +18.1% | 0.05% | +20.0% |
| BK | Bank of New York Mellon Corporation | $737,000 | -14.5% | 14,845 | 0.0% | 0.05% | -7.1% | |
| SRCL | Sell | Stericycle, Inc. | $701,000 | -46.4% | 11,898 | -45.7% | 0.05% | -41.2% |
| SBUX | Buy | Starbucks Corporation | $709,000 | -13.1% | 7,796 | +11.8% | 0.05% | -5.7% |
| BSX | Buy | Boston Scientific Corporation | $696,000 | +51.0% | 15,714 | +44.9% | 0.05% | +66.7% |
| CHD | Sell | Church & Dwight Co., Inc. | $682,000 | -3.7% | 6,859 | -0.7% | 0.05% | +6.5% |
| SYY | Buy | Sysco Corporation | $692,000 | +50.1% | 8,472 | +44.3% | 0.05% | +63.3% |
| SWKS | Buy | Skyworks Solutions, Inc. | $671,000 | -12.3% | 5,037 | +2.2% | 0.05% | -4.0% |
| IAU | iShares Gold Trustishares new | $673,000 | +5.8% | 18,275 | 0.0% | 0.05% | +17.1% | |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $648,000 | -23.1% | 10,301 | -18.8% | 0.05% | -16.4% |
| Baxter International Inc. | $649,000 | -9.6% | 8,368 | 0.0% | 0.05% | -2.1% | ||
| PAYC | Buy | Paycom Software, Inc. | $641,000 | +120.3% | 1,850 | +164.3% | 0.05% | +142.1% |
| MA | Mastercard Incorporated Class Acl a | $636,000 | -0.5% | 1,779 | 0.0% | 0.04% | +7.1% | |
| SWK | Sell | Stanley Black & Decker, Inc. | $618,000 | -30.2% | 4,421 | -5.8% | 0.04% | -24.1% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $612,000 | -4.1% | 11,839 | 0.0% | 0.04% | +7.3% | |
| TXN | Texas Instruments Incorporated | $620,000 | -2.7% | 3,380 | 0.0% | 0.04% | +7.3% | |
| CRSP | Crispr Therapeutics AGnamen akt | $599,000 | -17.3% | 9,550 | 0.0% | 0.04% | -8.5% | |
| STZ | Buy | Constellation Brands, Inc. Class Acl a | $606,000 | -8.2% | 2,631 | +0.0% | 0.04% | 0.0% |
| IR | Sell | Ingersoll Rand Inc. | $589,000 | -20.4% | 11,690 | -2.2% | 0.04% | -12.5% |
| IBM | Sell | International Business Machines Corporation | $595,000 | -33.7% | 4,578 | -31.8% | 0.04% | -27.6% |
| AVY | Avery Dennison Corporation | $593,000 | -19.8% | 3,410 | 0.0% | 0.04% | -12.5% | |
| MOTI | Sell | VanEck Morningstar International Moat ETFmorningstar intl | $575,000 | -16.5% | 18,145 | -15.4% | 0.04% | -8.9% |
| AWK | American Water Works Co Inc | $558,000 | -12.4% | 3,372 | 0.0% | 0.04% | -2.4% | |
| VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $542,000 | +0.2% | 4,830 | 0.0% | 0.04% | +11.4% | |
| J | Sell | Jacobs Engineering Group Inc. | $554,000 | -3.0% | 4,023 | -1.8% | 0.04% | +5.4% |
| RHHBY | Buy | Roche Holding Ltd Sponsored ADR | $543,000 | -3.7% | 10,916 | +0.6% | 0.04% | +5.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $520,000 | -5.5% | 4,062 | -4.7% | 0.04% | +2.8% |
| FISV | Fiserv, Inc. | $521,000 | -2.3% | 5,139 | 0.0% | 0.04% | +5.7% | |
| WEC | WEC Energy Group Inc | $524,000 | +2.7% | 5,251 | 0.0% | 0.04% | +12.1% | |
| New | Shell PLC ADRspon ads | $514,000 | – | 9,350 | +100.0% | 0.04% | – | |
| ES | Eversource Energy | $516,000 | -3.0% | 5,847 | 0.0% | 0.04% | +5.7% | |
| GATX | GATX Corporation | $506,000 | +18.2% | 4,104 | 0.0% | 0.04% | +28.6% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $488,000 | -1.0% | 4,450 | 0.0% | 0.04% | +9.4% | |
| T | Sell | AT&T Inc. | $488,000 | -21.3% | 20,656 | -18.1% | 0.04% | -12.5% |
| FIS | Sell | Fidelity National Information Services, Inc. | $497,000 | -21.2% | 4,945 | -14.4% | 0.04% | -14.6% |
| DE | Deere & Company | $488,000 | +21.1% | 1,175 | 0.0% | 0.04% | +34.6% | |
| DOV | Dover Corporation | $493,000 | -13.5% | 3,141 | 0.0% | 0.04% | -5.4% | |
| ALLE | Sell | Allegion PLC | $477,000 | -23.8% | 4,346 | -8.1% | 0.03% | -17.1% |
| EL | Estee Lauder Companies Inc. Class Acl a | $471,000 | -26.5% | 1,731 | 0.0% | 0.03% | -19.0% | |
| ALGN | Align Technology, Inc. | $463,000 | -33.7% | 1,062 | 0.0% | 0.03% | -26.7% | |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $446,000 | +1.4% | 4,868 | +13.8% | 0.03% | +10.3% |
| ABB | Buy | ABB Ltd. Sponsored ADRsponsored adr | $439,000 | -13.9% | 13,581 | +1.6% | 0.03% | -6.1% |
| BX | Sell | Blackstone Group Inc. Class A | $431,000 | -8.7% | 3,396 | -6.9% | 0.03% | 0.0% |
| FTV | Sell | Fortive Corp. | $442,000 | -28.5% | 7,255 | -10.5% | 0.03% | -22.5% |
| PXD | New | Pioneer Natural Resources Company | $436,000 | – | 1,745 | +100.0% | 0.03% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $440,000 | -1.3% | 5,110 | +6.3% | 0.03% | +6.9% |
| NVST | Envista Holdings Corp. | $415,000 | +8.1% | 8,514 | 0.0% | 0.03% | +20.0% | |
| DG | New | Dollar General Corporation | $415,000 | – | 1,866 | +100.0% | 0.03% | – |
| SIVB | New | SVB Financial Group | $401,000 | – | 716 | +100.0% | 0.03% | – |
| CCI | Buy | Crown Castle International Corp | $404,000 | +100.0% | 2,191 | +126.8% | 0.03% | +123.1% |
| FAST | Fastenal Company | $413,000 | -7.2% | 6,950 | 0.0% | 0.03% | 0.0% | |
| USB | U.S. Bancorp | $403,000 | -5.4% | 7,590 | 0.0% | 0.03% | +3.6% | |
| TDOC | Teladoc Health, Inc. | $398,000 | -21.5% | 5,520 | 0.0% | 0.03% | -15.2% | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $373,000 | -2.9% | 12,395 | 0.0% | 0.03% | +8.0% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $377,000 | -9.2% | 1,357 | 0.0% | 0.03% | 0.0% | |
| RLAY | Relay Therapeutics, Inc. | $382,000 | -2.3% | 12,747 | 0.0% | 0.03% | +8.0% | |
| TJX | TJX Companies Inc | $367,000 | -20.2% | 6,057 | 0.0% | 0.03% | -13.3% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $366,000 | -77.2% | 8,115 | -75.3% | 0.03% | -75.2% |
| ISRG | Buy | Intuitive Surgical, Inc. | $362,000 | +12.1% | 1,199 | +33.4% | 0.03% | +23.8% |
| SPG | Buy | Simon Property Group | $337,000 | -6.4% | 2,561 | +13.7% | 0.02% | +4.3% |
| WCN | New | Waste Connections, Inc. | $344,000 | – | 2,465 | +100.0% | 0.02% | – |
| TWLO | Buy | Twilio Inc.cl a | $342,000 | -18.8% | 2,075 | +29.8% | 0.02% | -11.1% |
| WDAY | New | Workday, Inc. Class Acl a | $324,000 | – | 1,355 | +100.0% | 0.02% | – |
| JCI | Johnson Controls International PLC | $328,000 | -19.2% | 4,999 | 0.0% | 0.02% | -11.5% | |
| COHR | Coherent, Inc. | $329,000 | +2.8% | 1,202 | 0.0% | 0.02% | +9.5% | |
| LEN | Lennar Corporation Class Acl a | $315,000 | -30.0% | 3,878 | 0.0% | 0.02% | -24.1% | |
| FRST | Primis Financial | $306,000 | -7.0% | 21,900 | 0.0% | 0.02% | +4.8% | |
| CRWD | CrowdStrike Holdings, Inc. Class Acl a | $314,000 | +11.0% | 1,383 | 0.0% | 0.02% | +22.2% | |
| DD | Sell | DuPont de Nemours, Inc. | $305,000 | -14.6% | 4,150 | -6.1% | 0.02% | -4.3% |
| ODFL | New | Old Dominion Freight Line, Inc. | $312,000 | – | 1,044 | +100.0% | 0.02% | – |
| IWC | iShares Micro-Cap ETFmicro-cap etf | $312,000 | -8.0% | 2,423 | 0.0% | 0.02% | 0.0% | |
| PGR | New | Progressive Corporation | $290,000 | – | 2,545 | +100.0% | 0.02% | – |
| FLEX | Flextronics Int'l LTDord | $301,000 | +1.3% | 16,217 | 0.0% | 0.02% | +10.5% | |
| HCAT | Buy | Health Catalyst, Inc. | $295,000 | -32.5% | 11,274 | +2.3% | 0.02% | -25.0% |
| TRMB | Trimble Inc. | $294,000 | -17.2% | 4,075 | 0.0% | 0.02% | -8.7% | |
| DOW | Sell | Dow, Inc. | $290,000 | +7.0% | 4,557 | -4.6% | 0.02% | +16.7% |
| CTSH | Cognizant Technology Solutions Corporation Class Acl a | $280,000 | +1.1% | 3,120 | 0.0% | 0.02% | +11.1% | |
| AMD | New | Advanced Micro Devices, Inc. | $280,000 | – | 2,558 | +100.0% | 0.02% | – |
| PSB | New | PS Business Parks, Inc. | $288,000 | – | 1,715 | +100.0% | 0.02% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $284,000 | -2.1% | 2,775 | 0.0% | 0.02% | +5.3% | |
| OTIS | Otis Worldwide Corporation | $275,000 | -11.6% | 3,568 | 0.0% | 0.02% | 0.0% | |
| TTD | Trade Desk, Inc. Class A | $270,000 | -24.4% | 3,900 | 0.0% | 0.02% | -17.4% | |
| OKTA | Buy | Okta Inc CL Acl a | $274,000 | -19.9% | 1,818 | +19.3% | 0.02% | -13.6% |
| YUMC | Yum China Holdings, Inc. | $268,000 | -16.8% | 6,461 | 0.0% | 0.02% | -9.5% | |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $270,000 | -7.2% | 3,510 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | Travelers Companies, Inc. | $274,000 | -7.7% | 1,500 | -21.1% | 0.02% | 0.0% |
| WAT | Waters Corporation | $261,000 | -16.6% | 840 | 0.0% | 0.02% | -5.0% | |
| SAIC | Science Applications International Corp. | $252,000 | +10.0% | 2,735 | 0.0% | 0.02% | +20.0% | |
| STT | State Street Corporation | $251,000 | -6.3% | 2,881 | 0.0% | 0.02% | +5.9% | |
| WFC | Wells Fargo & Company | $250,000 | +1.2% | 5,157 | 0.0% | 0.02% | +12.5% | |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $248,000 | -28.3% | 5,440 | -15.5% | 0.02% | -18.2% |
| CAT | New | Caterpillar Inc. | $239,000 | – | 1,072 | +100.0% | 0.02% | – |
| TSM | Taiwan Semiconductor MFG.sponsored ads | $240,000 | -13.4% | 2,300 | 0.0% | 0.02% | -5.6% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $234,000 | +9.3% | 12,056 | 0.0% | 0.02% | +21.4% | |
| H&R Block, Inc. | $234,000 | +10.4% | 9,000 | 0.0% | 0.02% | +21.4% | ||
| ETN | Eaton Corp. PLC | $236,000 | -12.3% | 1,557 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK Global, Inc. | $243,000 | +16.8% | 4,986 | 0.0% | 0.02% | +21.4% | |
| GSK | GlaxoSmithKline plc Sponsored ADRsponsored adr | $230,000 | -1.3% | 5,281 | 0.0% | 0.02% | +6.7% | |
| GPN | Global Payments Inc. | $220,000 | +0.9% | 1,610 | 0.0% | 0.02% | +14.3% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $227,000 | -5.8% | 2,250 | 0.0% | 0.02% | 0.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $219,000 | -5.2% | 875 | 0.0% | 0.02% | +6.7% | |
| NYT | Sell | New York Times Company Class Acl a | $219,000 | -9.9% | 4,775 | -5.0% | 0.02% | 0.0% |
| CWT | California Water Service Group | $229,000 | -17.6% | 3,865 | 0.0% | 0.02% | -11.1% | |
| XLE | New | Energy Select Sector SPDR Fundenergy | $227,000 | – | 2,969 | +100.0% | 0.02% | – |
| GNRC | Generac Holdings Inc. | $224,000 | -15.8% | 755 | 0.0% | 0.02% | -5.9% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $207,000 | +0.5% | 1,618 | -0.2% | 0.02% | +15.4% |
| APTV | New | Aptiv PLC | $207,000 | – | 1,730 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Limited | $214,000 | – | 2,588 | +100.0% | 0.02% | – |
| UGI | UGI Corporation | $217,000 | -21.1% | 6,000 | 0.0% | 0.02% | -16.7% | |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF1-5 us tip idx | $213,000 | -1.4% | 3,915 | 0.0% | 0.02% | +7.1% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $203,000 | -4.7% | 2,850 | 0.0% | 0.01% | 0.0% | |
| AM | Antero Midstream Corp. | $163,000 | +12.4% | 15,000 | 0.0% | 0.01% | +33.3% | |
| ATHX | Athersys Inc New Com | $15,000 | -31.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Globalstar, Inc. | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RACE | Exit | Ferrari NV | $0 | – | -785 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -2,528 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -1,548 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,281 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -2,963 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Class Aspon adr b | $0 | – | -9,130 | -100.0% | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -6,805 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -10,132 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -10,617 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.