$1.25 Million is the total value of BOSTON FAMILY OFFICE LLC's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $66,290 | +24.0% | 402,006 | -2.3% | 5.31% | +19.6% |
| MSFT | Sell | Microsoft Corporation | $43,720 | +17.1% | 151,658 | -2.6% | 3.50% | +12.9% |
| ANSS | Buy | ANSYS, Inc. | $33,958 | +41.3% | 102,036 | +2.5% | 2.72% | +36.3% |
| V | Sell | Visa Inc. Class A | $32,996 | +8.3% | 146,348 | -0.2% | 2.64% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $32,196 | +6.4% | 78,646 | -0.6% | 2.58% | +2.6% |
| UNP | Sell | Union Pacific Corporation | $28,156 | -3.5% | 139,901 | -0.7% | 2.26% | -6.9% |
| AMZN | Buy | Amazon.com, Inc. | $27,986 | +27.6% | 270,942 | +3.7% | 2.24% | +23.1% |
| IQV | Buy | Iqvia Holdings Inc | $26,014 | -1.8% | 130,796 | +1.2% | 2.08% | -5.2% |
| ZBRA | Buy | Zebra Technologies Corporation Class Acl a | $25,676 | +26.5% | 80,741 | +2.0% | 2.06% | +22.0% |
| ROK | Sell | Rockwell Automation, Inc. | $25,294 | +13.6% | 86,195 | -0.3% | 2.03% | +9.6% |
| AMT | Buy | American Tower Corporation | $23,468 | -2.7% | 114,850 | +0.8% | 1.88% | -6.2% |
| APD | Sell | Air Products and Chemicals, Inc. | $22,872 | -9.7% | 79,637 | -3.1% | 1.83% | -12.9% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $22,804 | +15.2% | 219,271 | -1.7% | 1.83% | +11.1% |
| ATR | Buy | Aptargroup, Inc. | $21,846 | +13.1% | 184,841 | +5.2% | 1.75% | +9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,718 | +1.7% | 37,680 | -2.8% | 1.74% | -1.9% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $20,616 | +0.4% | 168,109 | -4.2% | 1.65% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $20,094 | -1.5% | 65,078 | -1.5% | 1.61% | -5.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $19,048 | -5.0% | 114,371 | -5.6% | 1.53% | -8.4% |
| ROP | Buy | Roper Technologies, Inc. | $18,906 | +3.0% | 42,902 | +1.0% | 1.52% | -0.7% |
| SYK | Sell | Stryker Corporation | $18,104 | +15.8% | 63,421 | -0.8% | 1.45% | +11.7% |
| ECL | Sell | Ecolab Inc. | $17,846 | +12.3% | 107,810 | -1.3% | 1.43% | +8.3% |
| ADP | Sell | Automatic Data Processing, Inc. | $17,136 | -8.2% | 76,975 | -1.5% | 1.37% | -11.4% |
| NEE | Sell | NextEra Energy, Inc. | $16,702 | -8.1% | 216,687 | -0.3% | 1.34% | -11.4% |
| SPGI | Buy | S&P Global, Inc. | $16,698 | +4.9% | 48,431 | +1.9% | 1.34% | +1.1% |
| CRM | Sell | Salesforce, Inc. | $16,574 | +35.7% | 82,965 | -9.9% | 1.33% | +31.0% |
| SEDG | Buy | Solaredge Technologies, Inc. | $16,504 | +9.3% | 54,299 | +1.8% | 1.32% | +5.3% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $14,794 | +21.3% | 29,584 | -1.0% | 1.18% | +17.0% |
| ADBE | Buy | Adobe Inc. | $14,522 | +15.3% | 37,684 | +0.7% | 1.16% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $14,306 | -12.8% | 92,301 | -0.6% | 1.15% | -15.9% |
| ABBV | Sell | AbbVie, Inc. | $13,224 | -2.8% | 82,980 | -1.5% | 1.06% | -6.2% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $12,910 | +5.3% | 106,077 | -0.2% | 1.03% | +1.5% |
| MKC | Sell | McCormick & Company, Inc. | $12,662 | +0.1% | 152,172 | -0.3% | 1.02% | -3.4% |
| CVX | Buy | Chevron Corporation | $11,404 | +5.4% | 69,899 | +16.0% | 0.91% | +1.8% |
| CVS | Sell | CVS Health Corporation | $11,066 | -21.5% | 148,924 | -1.5% | 0.89% | -24.2% |
| TEL | Sell | TE Connectivity LTD | $10,944 | -16.2% | 83,441 | -26.6% | 0.88% | -19.2% |
| PEP | Sell | PepsiCo, Inc. | $10,910 | -0.1% | 59,851 | -1.0% | 0.87% | -3.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $10,790 | -0.5% | 214,425 | -0.9% | 0.86% | -4.0% |
| PG | Sell | Procter & Gamble Company | $10,176 | -2.2% | 68,443 | -0.3% | 0.82% | -5.7% |
| DHR | Sell | Danaher Corporation | $10,138 | -8.1% | 40,220 | -3.3% | 0.81% | -11.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $9,764 | +1.6% | 21,298 | -1.8% | 0.78% | -2.0% |
| ABT | Sell | Abbott Laboratories | $9,588 | -7.9% | 94,678 | -0.1% | 0.77% | -11.1% |
| TER | Buy | Teradyne, Inc. | $9,372 | +27.1% | 87,168 | +3.2% | 0.75% | +22.5% |
| MCD | Buy | McDonald's Corporation | $9,270 | +6.7% | 33,154 | +0.6% | 0.74% | +3.1% |
| NOW | Buy | ServiceNow, Inc. | $9,202 | +23.0% | 19,800 | +2.8% | 0.74% | +18.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $8,916 | +0.1% | 116,576 | -1.4% | 0.71% | -3.5% |
| XYL | Buy | Xylem Inc. | $8,396 | +2.5% | 80,188 | +8.3% | 0.67% | -1.0% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $8,388 | -0.5% | 86,739 | -2.6% | 0.67% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $8,264 | -12.7% | 63,415 | -10.2% | 0.66% | -15.9% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $7,820 | +17.0% | 46,239 | -0.0% | 0.63% | +13.0% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $7,566 | -3.9% | 53,970 | -8.9% | 0.61% | -7.3% |
| SHW | Sell | Sherwin-Williams Company | $7,256 | -6.1% | 32,284 | -0.9% | 0.58% | -9.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,152 | +2.8% | 46,440 | +1.3% | 0.57% | -0.9% |
| HD | Sell | Home Depot, Inc. | $7,090 | -7.5% | 24,022 | -1.0% | 0.57% | -10.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $6,924 | -4.3% | 90,831 | -5.6% | 0.56% | -7.7% |
| COST | Buy | Costco Wholesale Corporation | $6,820 | +49.7% | 13,724 | +37.5% | 0.55% | +44.1% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $6,786 | -2.3% | 306,389 | -1.2% | 0.54% | -5.7% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $6,782 | -4.3% | 133,543 | -4.8% | 0.54% | -7.8% |
| LKQ | LKQ Corporation | $6,744 | +6.3% | 118,802 | 0.0% | 0.54% | +2.5% | |
| ILMN | Sell | Illumina, Inc. | $6,518 | +14.0% | 28,030 | -0.8% | 0.52% | +9.9% |
| GIS | Sell | General Mills, Inc. | $6,314 | -6.0% | 73,871 | -7.8% | 0.51% | -9.3% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $6,192 | +17.8% | 59,685 | +0.2% | 0.50% | +13.8% |
| EOG | Buy | EOG Resources, Inc. | $5,948 | +21.1% | 51,880 | +36.8% | 0.48% | +16.9% |
| MRK | Buy | Merck & Co., Inc. | $5,658 | -3.9% | 53,189 | +0.2% | 0.45% | -7.4% |
| LOW | Sell | Lowe's Companies, Inc. | $5,600 | -0.7% | 28,005 | -1.1% | 0.45% | -4.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,238 | +6.5% | 25,662 | -0.2% | 0.42% | +2.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $5,238 | +41.5% | 26,226 | -1.1% | 0.42% | +36.8% |
| ADI | Sell | Analog Devices, Inc. | $5,154 | +19.7% | 26,134 | -0.4% | 0.41% | +15.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $5,082 | +7.4% | 106,278 | +4.9% | 0.41% | +3.6% |
| PH | Sell | Parker-Hannifin Corporation | $4,812 | +13.9% | 14,318 | -1.4% | 0.39% | +10.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $4,472 | +11.3% | 13,937 | -7.6% | 0.36% | +7.2% |
| DLTR | Sell | Dollar Tree, Inc. | $4,394 | +1.3% | 30,605 | -0.2% | 0.35% | -2.2% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $4,310 | -6.3% | 73,637 | -7.5% | 0.34% | -9.7% |
| VZ | Sell | Verizon Communications Inc. | $4,006 | -8.7% | 103,028 | -7.5% | 0.32% | -12.1% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class Badr | $3,902 | +0.5% | 24,520 | -14.5% | 0.31% | -3.1% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,664 | +7.8% | 8,913 | +0.8% | 0.29% | +4.3% |
| DIS | Buy | Walt Disney Company | $3,624 | +16.4% | 36,192 | +1.0% | 0.29% | +12.0% |
| WM | Sell | Waste Management, Inc. | $3,168 | +3.4% | 19,420 | -0.6% | 0.25% | -0.4% |
| RPM | Sell | RPM International Inc. | $3,134 | -10.9% | 35,931 | -0.5% | 0.25% | -14.0% |
| CLX | Buy | Clorox Company | $3,088 | +37.8% | 19,519 | +22.2% | 0.25% | +32.8% |
| TGT | Sell | Target Corporation | $3,070 | +9.8% | 18,541 | -1.1% | 0.25% | +6.0% |
| HUBB | Hubbell Incorporated Class B | $2,944 | +3.7% | 12,102 | 0.0% | 0.24% | 0.0% | |
| XOM | Sell | Exxon Mobil Corporation | $2,942 | -1.6% | 26,826 | -1.0% | 0.24% | -4.8% |
| ITW | Illinois Tool Works Inc. | $2,870 | +10.5% | 11,787 | 0.0% | 0.23% | +6.5% | |
| PFE | Sell | Pfizer Inc. | $2,856 | -21.0% | 70,012 | -0.7% | 0.23% | -23.7% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $2,840 | +24.9% | 56,138 | +24.5% | 0.23% | +20.6% |
| KO | Buy | Coca-Cola Company | $2,830 | -2.4% | 45,639 | +0.1% | 0.23% | -5.8% |
| FDX | Buy | FedEx Corporation | $2,784 | +31.9% | 12,185 | +0.0% | 0.22% | +27.4% |
| BDX | Sell | Becton, Dickinson and Company | $2,760 | -6.9% | 11,146 | -4.4% | 0.22% | -10.2% |
| NSC | Sell | Norfolk Southern Corporation | $2,732 | -19.6% | 12,883 | -6.5% | 0.22% | -22.3% |
| QCOM | Sell | Qualcomm Inc | $2,670 | +14.8% | 20,930 | -1.1% | 0.21% | +10.9% |
| IBTD | Buy | iShares TR Ibonds 23 (TRM TS)ibonds 23 trm ts | $2,622 | +15.4% | 105,698 | +14.9% | 0.21% | +11.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,590 | +7.6% | 57,326 | -0.0% | 0.21% | +4.0% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $2,600 | +11.2% | 68,564 | +2.5% | 0.21% | +7.2% |
| IWR | iShares Russell Midcap ETFrus mid cap etf | $2,540 | +3.6% | 36,339 | 0.0% | 0.20% | 0.0% | |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,506 | -1.8% | 35,930 | -6.2% | 0.20% | -5.2% |
| LLY | Sell | Eli Lilly and Company | $2,474 | -6.3% | 7,202 | -0.2% | 0.20% | -9.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,456 | +2.8% | 9,817 | -0.6% | 0.20% | -1.0% |
| CHRW | C.H. Robinson Worldwide, Inc. | $2,440 | +8.5% | 24,563 | 0.0% | 0.20% | +4.3% | |
| TT | Sell | Trane Technologies plc | $2,402 | +8.6% | 13,052 | -0.8% | 0.19% | +4.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $2,370 | +1.2% | 47,028 | +1.1% | 0.19% | -2.6% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $2,346 | +2.5% | 12,952 | +0.8% | 0.19% | -1.1% |
| MIDD | Sell | Middleby Corporation | $2,282 | -3.5% | 15,568 | -11.9% | 0.18% | -6.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,270 | +20.1% | 42,453 | +12.6% | 0.18% | +15.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,264 | +19.7% | 6,018 | +11.8% | 0.18% | +15.3% |
| AXP | Buy | American Express Company | $2,152 | +12.6% | 13,042 | +0.8% | 0.17% | +8.2% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $2,044 | -5.5% | 10,937 | -11.9% | 0.16% | -8.9% |
| IBTE | Sell | iShares TR Ibonds 24 (TRM TS)ibonds 24 trm ts | $2,036 | -6.6% | 84,761 | -7.3% | 0.16% | -9.9% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $2,036 | +4.8% | 36,888 | -1.8% | 0.16% | +1.2% |
| AMGN | Sell | Amgen Inc. | $2,032 | -9.4% | 8,402 | -1.6% | 0.16% | -12.4% |
| INTC | Sell | Intel Corporation | $2,040 | -19.7% | 62,422 | -35.0% | 0.16% | -22.7% |
| NVDA | Sell | NVIDIA Corporation | $2,034 | +35.9% | 7,321 | -28.5% | 0.16% | +31.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,984 | +2.6% | 28,637 | +6.5% | 0.16% | -1.2% |
| WELL | Sell | Welltower, Inc. | $1,988 | +5.3% | 27,734 | -3.7% | 0.16% | +1.3% |
| NEOG | Sell | Neogen Corporation | $1,864 | +21.4% | 100,646 | -0.2% | 0.15% | +16.4% |
| ETN | Buy | Eaton Corp. PLC | $1,828 | +339.4% | 10,667 | +302.2% | 0.15% | +317.1% |
| ORCL | Sell | Oracle Corporation | $1,786 | -0.9% | 19,226 | -12.8% | 0.14% | -4.7% |
| MOAT | VanEck Morningstar Wide Moat ETFmorningstar wide | $1,694 | +13.8% | 22,938 | 0.0% | 0.14% | +9.7% | |
| HOLX | Sell | Hologic, Inc. | $1,670 | +7.2% | 20,705 | -0.6% | 0.13% | +3.9% |
| TJX | Buy | TJX Companies Inc | $1,660 | +5.3% | 21,313 | +7.6% | 0.13% | +1.5% |
| SNPS | Sell | Synopsys, Inc. | $1,666 | +11.4% | 4,315 | -7.9% | 0.13% | +7.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,636 | -5.4% | 3,461 | +6.1% | 0.13% | -9.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,546 | -9.9% | 29,589 | -17.8% | 0.12% | -13.3% |
| TYL | Sell | Tyler Technologies, Inc. | $1,514 | -16.2% | 4,268 | -23.9% | 0.12% | -19.3% |
| GILD | Sell | Gilead Sciences, Inc. | $1,456 | -4.1% | 17,540 | -0.8% | 0.12% | -7.1% |
| UPS | Sell | United Parcel Service, Inc. Class Bcl b | $1,454 | +9.0% | 7,496 | -2.3% | 0.12% | +4.5% |
| AFL | Aflac Incorporated | $1,420 | -10.3% | 22,004 | 0.0% | 0.11% | -13.0% | |
| MMM | Sell | 3M Company | $1,408 | -14.6% | 13,394 | -2.5% | 0.11% | -17.5% |
| GLW | Corning Inc | $1,412 | +10.5% | 40,023 | 0.0% | 0.11% | +6.6% | |
| BRKA | Berkshire Hathaway Inc. Class Acl a | $1,396 | -0.7% | 3 | 0.0% | 0.11% | -4.3% | |
| MDT | Buy | Medtronic PLC | $1,376 | +9.1% | 17,078 | +5.2% | 0.11% | +4.8% |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $1,370 | +1.5% | 14,888 | +0.0% | 0.11% | -1.8% |
| WY | Weyerhaeuser Company | $1,362 | -2.8% | 45,181 | 0.0% | 0.11% | -6.0% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,334 | -14.3% | 12,988 | -15.9% | 0.11% | -17.1% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,326 | -6.9% | 6,285 | -10.0% | 0.11% | -10.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,320 | -3.4% | 32,675 | -6.8% | 0.11% | -7.0% |
| PM | Buy | Philip Morris International Inc. | $1,316 | -2.5% | 13,542 | +1.5% | 0.10% | -6.2% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,260 | +9.2% | 19,728 | 0.0% | 0.10% | +5.2% | |
| STX | Seagate Technology Holdings | $1,256 | +25.6% | 19,000 | 0.0% | 0.10% | +21.7% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,256 | +2.3% | 7,041 | 0.0% | 0.10% | -1.0% | |
| HON | Honeywell International Inc. | $1,252 | -10.8% | 6,547 | 0.0% | 0.10% | -14.5% | |
| ACN | Accenture Plc Class A | $1,250 | +7.1% | 4,375 | 0.0% | 0.10% | +3.1% | |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,200 | +8.7% | 14,442 | +7.9% | 0.10% | +4.3% |
| Wolfspeed Inc | $1,178 | -5.9% | 18,129 | 0.0% | 0.09% | -9.6% | ||
| KMB | Kimberly-Clark Corporation | $1,128 | -1.1% | 8,405 | 0.0% | 0.09% | -5.3% | |
| K | Sell | Kellogg Company | $1,110 | -7.7% | 16,575 | -1.7% | 0.09% | -11.0% |
| WMT | Buy | Walmart Inc. | $1,084 | +4.5% | 7,349 | +0.5% | 0.09% | +1.2% |
| DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $1,076 | +4.1% | 23,500 | -0.0% | 0.09% | 0.0% |
| KMI | Sell | Kinder Morgan Inc Class P | $1,050 | -3.7% | 60,008 | -0.5% | 0.08% | -7.7% |
| IGM | Sell | iShares Expanded Tech Sector ETFexpnd tec sc etf | $998 | -13.9% | 2,944 | -28.9% | 0.08% | -16.7% |
| IYW | iShares U.S. Technology ETFu.s. tech etf | $1,002 | +24.6% | 10,800 | 0.0% | 0.08% | +19.4% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $986 | +5.7% | 4,350 | 0.0% | 0.08% | +2.6% | |
| EL | Buy | Estee Lauder Companies Inc. Class Acl a | $980 | +2.5% | 3,975 | +3.1% | 0.08% | 0.0% |
| STWD | Sell | Starwood Property Trust, Inc. | $958 | -5.5% | 54,169 | -2.1% | 0.08% | -8.3% |
| VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $908 | +2.5% | 15,155 | 0.0% | 0.07% | -1.4% | |
| COP | Sell | Conocophillips | $906 | -16.5% | 9,139 | -0.6% | 0.07% | -18.9% |
| BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $892 | +2.9% | 12,069 | 0.0% | 0.07% | -1.4% | |
| STE | Steris PLC | $886 | +3.6% | 4,629 | 0.0% | 0.07% | 0.0% | |
| SBUX | Sell | Starbucks Corporation | $886 | +1.8% | 8,506 | -3.0% | 0.07% | -1.4% |
| GNRC | Sell | Generac Holdings Inc. | $850 | +7.1% | 7,870 | -0.2% | 0.07% | +3.0% |
| RTX | Sell | Raytheon Technologies Corporation | $848 | -6.2% | 8,664 | -3.3% | 0.07% | -9.3% |
| IBTF | iShares TR Ibonds 25 (TRM TS)ibonds 25 trm ts | $814 | +1.2% | 34,557 | 0.0% | 0.06% | -3.0% | |
| FANG | Diamondback Energy Inc | $812 | -1.1% | 6,000 | 0.0% | 0.06% | -4.4% | |
| EMR | Emerson Electric Co. | $812 | -9.4% | 9,323 | 0.0% | 0.06% | -12.2% | |
| APH | Buy | Amphenol Corporationcl a | $786 | +43.7% | 9,608 | +33.6% | 0.06% | +40.0% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $772 | +4.6% | 5,085 | 0.0% | 0.06% | +1.6% | |
| INTU | Intuit Inc. | $754 | +14.8% | 1,689 | 0.0% | 0.06% | +9.1% | |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $736 | -9.8% | 9,590 | -12.6% | 0.06% | -13.2% |
| MO | Buy | Altria Group Inc | $728 | -1.9% | 16,334 | +0.6% | 0.06% | -6.5% |
| CAT | Buy | Caterpillar Inc. | $714 | +177.8% | 3,122 | +191.2% | 0.06% | +171.4% |
| MCHP | Sell | Microchip Technology Incorporated | $716 | +18.2% | 8,545 | -1.0% | 0.06% | +14.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $670 | -19.5% | 7,165 | -21.3% | 0.05% | -21.7% |
| IR | Ingersoll Rand Inc. | $660 | +11.3% | 11,356 | 0.0% | 0.05% | +8.2% | |
| AMAT | Sell | Applied Materials, Inc. | $634 | -3.5% | 5,163 | -23.4% | 0.05% | -7.3% |
| BK | Bank of New York Mellon Corporation | $628 | -0.3% | 13,830 | 0.0% | 0.05% | -3.8% | |
| MA | Mastercard Incorporated Class Acl a | $628 | +4.3% | 1,730 | 0.0% | 0.05% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $608 | +4.1% | 15,398 | 0.0% | 0.05% | 0.0% | |
| CATC | Sell | Cambridge Bancorp | $586 | -23.1% | 9,029 | -1.6% | 0.05% | -25.4% |
| NTRS | Northern Trust Corporation | $584 | -0.3% | 6,622 | 0.0% | 0.05% | -4.1% | |
| SWKS | Skyworks Solutions, Inc. | $582 | +29.6% | 4,930 | 0.0% | 0.05% | +27.0% | |
| AWK | Buy | American Water Works Co Inc | $560 | -0.5% | 3,819 | +3.3% | 0.04% | -4.3% |
| PNC | PNC Financial Services Group, Inc. | $560 | -19.5% | 4,409 | 0.0% | 0.04% | -22.4% | |
| TXN | Sell | Texas Instruments Incorporated | $564 | +11.5% | 3,036 | -0.8% | 0.04% | +7.1% |
| CHD | Church & Dwight Co., Inc. | $544 | +9.9% | 6,144 | 0.0% | 0.04% | +7.3% | |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $554 | -29.5% | 7,275 | -23.2% | 0.04% | -32.3% |
| AVY | Avery Dennison Corporation | $542 | -1.1% | 3,030 | 0.0% | 0.04% | -6.5% | |
| CL | Sell | Colgate-Palmolive Company | $518 | -78.8% | 6,902 | -77.8% | 0.04% | -79.3% |
| VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $510 | -2.5% | 4,830 | 0.0% | 0.04% | -4.7% | |
| Buy | Shell PLC ADRspon ads | $494 | +2.1% | 8,580 | +0.9% | 0.04% | 0.0% | |
| ABB | Sell | ABB Ltd. Sponsored ADRsponsored adr | $504 | +0.4% | 14,721 | -10.7% | 0.04% | -4.8% |
| WEC | WEC Energy Group Inc | $498 | +1.2% | 5,251 | 0.0% | 0.04% | -2.4% | |
| GATX | GATX Corporation | $488 | +3.4% | 4,437 | 0.0% | 0.04% | 0.0% | |
| DE | Deere & Company | $486 | -3.6% | 1,175 | 0.0% | 0.04% | -7.1% | |
| XRAY | Dentsply Sirona, Inc. | $490 | +23.1% | 12,489 | 0.0% | 0.04% | +18.2% | |
| PAYC | Sell | Paycom Software, Inc. | $478 | -17.6% | 1,570 | -16.0% | 0.04% | -20.8% |
| BSX | Sell | Boston Scientific Corporation | $478 | -37.8% | 9,567 | -42.4% | 0.04% | -40.6% |
| Jacobs Solutions Inc | $472 | -2.3% | 4,023 | 0.0% | 0.04% | -5.0% | ||
| FISV | Sell | Fiserv, Inc. | $478 | +6.2% | 4,225 | -5.1% | 0.04% | +2.7% |
| DOV | Dover Corporation | $478 | +12.5% | 3,141 | 0.0% | 0.04% | +8.6% | |
| IAU | iShares Gold Trustishares new | $458 | +7.8% | 12,275 | 0.0% | 0.04% | +5.7% | |
| ALLE | Allegion PLC | $464 | +1.5% | 4,346 | 0.0% | 0.04% | -2.6% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $468 | +1.5% | 9,254 | 0.0% | 0.04% | -2.6% | |
| SYY | Sell | Sysco Corporation | $448 | -30.2% | 5,812 | -30.7% | 0.04% | -32.1% |
| CRSP | Crispr Therapeutics AGnamen akt | $432 | +11.3% | 9,550 | 0.0% | 0.04% | +9.4% | |
| Ginkgo Bioworks | $426 | -21.4% | 321,000 | 0.0% | 0.03% | -24.4% | ||
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $426 | -1.6% | 3,448 | -0.4% | 0.03% | -5.6% |
| VEEV | Sell | Veeva Systems Inc Class A | $420 | -6.0% | 2,290 | -17.3% | 0.03% | -8.1% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $430 | -14.2% | 5,614 | -18.8% | 0.03% | -19.0% |
| LEN | Lennar Corporation Class Acl a | $408 | +16.2% | 3,878 | 0.0% | 0.03% | +13.8% | |
| MOTI | VanEck Morningstar International Moat ETFmorningstar intl | $406 | +10.6% | 12,698 | 0.0% | 0.03% | +10.0% | |
| IBM | Buy | International Business Machines Corporation | $404 | +4.4% | 3,078 | +12.1% | 0.03% | 0.0% |
| D | Sell | Dominion Energy Inc | $402 | -48.1% | 7,205 | -43.0% | 0.03% | -50.0% |
| SPLK | Sell | Splunk Inc. | $384 | +10.7% | 3,995 | -0.9% | 0.03% | +6.9% |
| T | Buy | AT&T Inc. | $384 | +25.1% | 19,986 | +19.9% | 0.03% | +24.0% |
| New | Duolingo, Inc. Class A | $380 | – | 2,671 | +100.0% | 0.03% | – | |
| FAST | Fastenal Company | $370 | +14.2% | 6,850 | 0.0% | 0.03% | +11.1% | |
| FTV | Sell | Fortive Corp. | $358 | +3.5% | 5,266 | -2.2% | 0.03% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $360 | +6.5% | 2,780 | +4.9% | 0.03% | +3.6% |
| YUMC | Buy | Yum China Holdings, Inc. | $366 | +20.0% | 5,772 | +3.5% | 0.03% | +16.0% |
| FB | Sell | Meta Platformscl a | $346 | +55.9% | 1,637 | -11.1% | 0.03% | +55.6% |
| NVST | Envista Holdings Corp. | $348 | +21.3% | 8,514 | 0.0% | 0.03% | +16.7% | |
| Baxter International Inc. | $340 | -20.4% | 8,368 | 0.0% | 0.03% | -22.9% | ||
| FLEX | Flextronics Int'l LTDord | $338 | +7.0% | 14,717 | 0.0% | 0.03% | +3.8% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $324 | +14.5% | 1,322 | 0.0% | 0.03% | +8.3% | |
| PYPL | Paypal Holdings Inc | $314 | +6.8% | 4,127 | 0.0% | 0.02% | +4.2% | |
| JCI | Johnson Controls International PLC | $306 | -5.6% | 5,065 | 0.0% | 0.02% | -7.4% | |
| H&R Block, Inc. | $318 | -3.3% | 9,000 | 0.0% | 0.02% | -7.4% | ||
| New | Linde PLC | $304 | – | 855 | +100.0% | 0.02% | – | |
| SAIC | Science Applications International Corp. | $294 | -3.0% | 2,735 | 0.0% | 0.02% | -4.0% | |
| UL | Unilever PLC Sponsored ADRspon adr new | $282 | +2.9% | 5,440 | 0.0% | 0.02% | 0.0% | |
| ALC | Alcon, Inc. | $292 | +3.2% | 4,130 | 0.0% | 0.02% | -4.2% | |
| SUB | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $292 | +0.3% | 2,787 | 0.0% | 0.02% | -4.2% | |
| SWK | Sell | Stanley Black & Decker, Inc. | $274 | +4.2% | 3,408 | -2.6% | 0.02% | 0.0% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $280 | +3.7% | 3,481 | 0.0% | 0.02% | 0.0% | |
| IFF | Sell | International Flavors & Fragrances Inc. | $274 | -26.1% | 2,978 | -15.8% | 0.02% | -29.0% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $274 | +3.8% | 4,840 | -4.4% | 0.02% | 0.0% |
| IWC | iShares Micro-Cap ETFmicro-cap etf | $254 | -2.7% | 2,423 | 0.0% | 0.02% | -9.1% | |
| XLE | Energy Select Sector SPDR Fundenergy | $246 | -5.4% | 2,969 | 0.0% | 0.02% | -9.1% | |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $236 | +4.4% | 3,510 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | U.S. Bancorp | $238 | -22.7% | 6,594 | -6.5% | 0.02% | -26.9% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $236 | +8.3% | 3,538 | 0.0% | 0.02% | +5.6% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $230 | +5.0% | 12,210 | 0.0% | 0.02% | 0.0% | |
| CWT | California Water Service Group | $224 | -4.3% | 3,865 | 0.0% | 0.02% | -5.3% | |
| STZ | Sell | Constellation Brands, Inc. Class Acl a | $228 | -12.6% | 1,009 | -10.5% | 0.02% | -18.2% |
| UGI | UGI Corporation | $208 | -6.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
| CPRT | New | Copart, Inc. | $216 | – | 2,864 | +100.0% | 0.02% | – |
| FSLR | New | First Solar, Inc. | $218 | – | 1,000 | +100.0% | 0.02% | – |
| DOW | New | Dow, Inc. | $214 | – | 3,916 | +100.0% | 0.02% | – |
| RACE | New | Ferrari NV | $214 | – | 790 | +100.0% | 0.02% | – |
| BX | Sell | Blackstone Group Inc. Class A | $210 | +2.4% | 2,382 | -13.8% | 0.02% | 0.0% |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $214 | +5.4% | 3,596 | 0.0% | 0.02% | 0.0% | |
| ALGN | New | Align Technology, Inc. | $206 | – | 614 | +100.0% | 0.02% | – |
| TRMB | Trimble Inc. | $214 | +3.9% | 4,075 | 0.0% | 0.02% | 0.0% | |
| CI | New | Cigna Corporation | $208 | – | 814 | +100.0% | 0.02% | – |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $210 | +2.4% | 1,449 | 0.0% | 0.02% | 0.0% | |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $204 | – | 2,250 | +100.0% | 0.02% | – |
| RLAY | Relay Therapeutics, Inc. | $204 | +10.3% | 12,397 | 0.0% | 0.02% | +6.7% | |
| FRST | Primis Financial | $172 | -19.2% | 17,942 | 0.0% | 0.01% | -22.2% | |
| SMB | VanEck Vectors Short Muni ETFvaneck shrt muni | $180 | +0.6% | 10,598 | 0.0% | 0.01% | -6.7% | |
| AM | Antero Midstream Corp. | $158 | -2.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GSAT | Globalstar, Inc. | $128 | -12.3% | 110,000 | 0.0% | 0.01% | -16.7% | |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -4,233 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -875 | -100.0% | -0.02% | – |
| RHHBY | Exit | Roche Holding Ltd Sponsored ADR | $0 | – | -5,794 | -100.0% | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFishares semicdtr | $0 | – | -694 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -859 | -100.0% | -0.02% | – |
| LIN | Exit | Linde plc | $0 | – | -855 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -2,235 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -2,245 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -1,381 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $0 | – | -11,699 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -4,205 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group | $0 | – | -4,409 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,993 | -100.0% | -0.06% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -3,875 | -100.0% | -0.07% | – |
| FRC | Exit | First Republic Bank | $0 | – | -158,409 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.