$1.3 Million is the total value of BOSTON FAMILY OFFICE LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $73,948 | +11.6% | 381,233 | -5.2% | 5.67% | +6.7% |
| MSFT | Sell | Microsoft Corporation | $50,256 | +14.9% | 147,578 | -2.7% | 3.85% | +9.9% |
| AMZN | Sell | Amazon.com, Inc. | $35,320 | +26.2% | 270,880 | -0.0% | 2.71% | +20.7% |
| V | Sell | Visa Inc. Class A | $34,286 | +3.9% | 144,303 | -1.4% | 2.63% | -0.6% |
| ANSS | Sell | ANSYS, Inc. | $32,696 | -3.7% | 99,000 | -3.0% | 2.51% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $32,146 | -0.2% | 72,517 | -7.8% | 2.46% | -4.5% |
| UNP | Sell | Union Pacific Corporation | $28,140 | -0.1% | 137,525 | -1.7% | 2.16% | -4.4% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $25,992 | +14.0% | 214,864 | -2.0% | 1.99% | +9.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $21,598 | +7.5% | 63,335 | -2.7% | 1.66% | +2.8% |
| ATR | Sell | Aptargroup, Inc. | $21,140 | -3.2% | 182,316 | -1.4% | 1.62% | -7.4% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $20,626 | +8.3% | 109,669 | -4.1% | 1.58% | +3.6% |
| ROP | Sell | Roper Technologies, Inc. | $20,378 | +7.8% | 42,382 | -1.2% | 1.56% | +3.1% |
| ECL | Sell | Ecolab Inc. | $19,576 | +9.7% | 104,762 | -2.8% | 1.50% | +4.9% |
| SYK | Sell | Stryker Corporation | $18,900 | +4.4% | 61,896 | -2.4% | 1.45% | -0.2% |
| ADBE | Sell | Adobe Inc. | $18,378 | +26.6% | 37,584 | -0.3% | 1.41% | +21.0% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $18,022 | -12.6% | 163,284 | -2.9% | 1.38% | -16.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $16,548 | -3.4% | 75,291 | -2.2% | 1.27% | -7.6% |
| NEE | Sell | NextEra Energy, Inc. | $16,072 | -3.8% | 216,616 | -0.0% | 1.23% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $14,960 | +4.6% | 90,384 | -2.1% | 1.15% | 0.0% |
| SEDG | Sell | Solaredge Technologies, Inc. | $14,560 | -11.8% | 54,114 | -0.3% | 1.12% | -15.6% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $14,098 | -4.7% | 28,071 | -5.1% | 1.08% | -8.9% |
| MKC | Sell | McCormick & Company, Inc. | $13,034 | +2.9% | 149,421 | -1.8% | 1.00% | -1.6% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $12,410 | -3.9% | 103,116 | -2.8% | 0.95% | -8.0% |
| TEL | Sell | TE Connectivity LTD | $11,012 | +0.6% | 78,561 | -5.8% | 0.84% | -3.8% |
| ABBV | Sell | AbbVie, Inc. | $10,854 | -17.9% | 80,564 | -2.9% | 0.83% | -21.5% |
| PEP | Sell | PepsiCo, Inc. | $10,836 | -0.7% | 58,504 | -2.3% | 0.83% | -5.0% |
| ABT | Sell | Abbott Laboratories | $9,940 | +3.7% | 91,171 | -3.7% | 0.76% | -0.8% |
| JPM | Sell | JPMorgan Chase & Co. | $9,214 | +11.5% | 63,358 | -0.1% | 0.71% | +6.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $9,064 | +15.9% | 45,635 | -1.3% | 0.70% | +10.8% |
| DHR | Sell | Danaher Corporation | $9,018 | -11.0% | 37,576 | -6.6% | 0.69% | -14.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $8,944 | -8.4% | 18,674 | -12.3% | 0.68% | -12.4% |
| SHW | Sell | Sherwin-Williams Company | $8,470 | +16.7% | 31,903 | -1.2% | 0.65% | +11.7% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $7,786 | +2.9% | 52,309 | -3.1% | 0.60% | -1.5% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $7,524 | -10.3% | 75,501 | -13.0% | 0.58% | -14.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,430 | +3.9% | 45,745 | -1.5% | 0.57% | -0.7% |
| HD | Sell | Home Depot, Inc. | $7,350 | +3.7% | 23,662 | -1.5% | 0.56% | -0.9% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,840 | +10.5% | 57,148 | -4.3% | 0.52% | +5.6% |
| PANW | Sell | Palo Alto Networks, Inc. | $6,560 | +25.2% | 25,677 | -2.1% | 0.50% | +19.8% |
| LOW | Sell | Lowe's Companies, Inc. | $6,108 | +9.1% | 27,063 | -3.4% | 0.47% | +4.2% |
| MRK | Sell | Merck & Co., Inc. | $6,060 | +7.1% | 52,516 | -1.3% | 0.46% | +2.4% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $6,038 | -11.0% | 271,373 | -11.4% | 0.46% | -14.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,574 | +6.4% | 25,303 | -1.4% | 0.43% | +1.7% |
| GIS | Sell | General Mills, Inc. | $5,550 | -12.1% | 72,356 | -2.1% | 0.42% | -16.0% |
| PH | Sell | Parker-Hannifin Corporation | $5,546 | +15.3% | 14,218 | -0.7% | 0.42% | +10.1% |
| ADI | Sell | Analog Devices, Inc. | $5,000 | -3.0% | 25,661 | -1.8% | 0.38% | -7.3% |
| DLTR | Sell | Dollar Tree, Inc. | $4,192 | -4.6% | 29,207 | -4.6% | 0.32% | -8.8% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $4,148 | -3.8% | 71,848 | -2.4% | 0.32% | -7.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $4,014 | -10.2% | 10,868 | -22.0% | 0.31% | -14.0% |
| VZ | Sell | Verizon Communications Inc. | $3,656 | -8.7% | 98,280 | -4.6% | 0.28% | -12.8% |
| WM | Sell | Waste Management, Inc. | $3,260 | +2.9% | 18,800 | -3.2% | 0.25% | -1.6% |
| RPM | Sell | RPM International Inc. | $3,018 | -3.7% | 33,630 | -6.4% | 0.23% | -8.0% |
| FDX | Sell | FedEx Corporation | $2,924 | +5.0% | 11,793 | -3.2% | 0.22% | +0.4% |
| BDX | Sell | Becton, Dickinson and Company | $2,722 | -1.4% | 10,309 | -7.5% | 0.21% | -5.4% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,574 | +2.7% | 35,294 | -1.8% | 0.20% | -2.0% |
| PFE | Sell | Pfizer Inc. | $2,558 | -10.4% | 69,732 | -0.4% | 0.20% | -14.4% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $2,508 | -1.3% | 34,339 | -5.5% | 0.19% | -5.9% |
| TGT | Sell | Target Corporation | $2,438 | -20.6% | 18,491 | -0.3% | 0.19% | -24.0% |
| QCOM | Sell | Qualcomm Inc | $2,314 | -13.3% | 19,435 | -7.1% | 0.18% | -17.3% |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $2,232 | -4.9% | 12,861 | -0.7% | 0.17% | -9.0% |
| WELL | Sell | Welltower, Inc. | $2,220 | +11.7% | 27,444 | -1.0% | 0.17% | +6.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $2,202 | -7.1% | 43,336 | -7.9% | 0.17% | -11.1% |
| ORCL | Sell | Oracle Corporation | $2,194 | +22.8% | 18,416 | -4.2% | 0.17% | +17.5% |
| MIDD | Sell | Middleby Corporation | $2,160 | -5.3% | 14,616 | -6.1% | 0.17% | -9.3% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $2,130 | +4.2% | 10,507 | -3.9% | 0.16% | -0.6% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,102 | -7.4% | 38,638 | -9.0% | 0.16% | -11.5% |
| NVDA | Sell | NVIDIA Corporation | $2,094 | +2.9% | 4,949 | -32.4% | 0.16% | -1.8% |
| HOLX | Sell | Hologic, Inc. | $1,608 | -3.7% | 19,848 | -4.1% | 0.12% | -8.2% |
| INTC | Sell | Intel Corporation | $1,522 | -25.4% | 45,486 | -27.1% | 0.12% | -28.2% |
| GLW | Sell | Corning Inc | $1,400 | -0.8% | 39,966 | -0.1% | 0.11% | -5.3% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $1,390 | -79.5% | 27,447 | -79.4% | 0.11% | -80.3% |
| WY | Sell | Weyerhaeuser Company | $1,370 | +0.6% | 40,861 | -9.6% | 0.10% | -3.7% |
| HON | Sell | Honeywell International Inc. | $1,356 | +8.3% | 6,535 | -0.2% | 0.10% | +4.0% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,356 | +2.3% | 6,160 | -2.0% | 0.10% | -1.9% |
| GILD | Sell | Gilead Sciences, Inc. | $1,328 | -8.8% | 17,240 | -1.7% | 0.10% | -12.8% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $1,320 | -3.6% | 13,085 | -12.1% | 0.10% | -8.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,316 | +4.8% | 7,026 | -0.2% | 0.10% | 0.0% |
| MMM | Sell | 3M Company | $1,286 | -8.7% | 12,844 | -4.1% | 0.10% | -12.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,262 | -4.4% | 31,047 | -5.0% | 0.10% | -8.5% |
| ACN | Sell | Accenture Plc Class A | $1,208 | -3.4% | 3,914 | -10.5% | 0.09% | -7.0% |
| TYL | Sell | Tyler Technologies, Inc. | $1,138 | -24.8% | 2,731 | -36.0% | 0.09% | -28.1% |
| WMT | Sell | Walmart Inc. | $1,124 | +3.7% | 7,149 | -2.7% | 0.09% | -1.1% |
| K | Sell | Kellogg Company | $1,102 | -0.7% | 16,347 | -1.4% | 0.08% | -5.6% |
| IYW | Sell | iShares U.S. Technology ETFu.s. tech etf | $1,100 | +9.8% | 10,100 | -6.5% | 0.08% | +5.0% |
| KMB | Sell | Kimberly-Clark Corporation | $1,092 | -3.2% | 7,905 | -5.9% | 0.08% | -6.7% |
| UPS | Sell | United Parcel Service, Inc. Class Bcl b | $1,022 | -29.7% | 5,704 | -23.9% | 0.08% | -32.8% |
| IGM | Sell | iShares Expanded Tech Sector ETFexpnd tec sc etf | $962 | -3.6% | 2,448 | -16.8% | 0.07% | -7.5% |
| RTX | Sell | RTX Corporation | $840 | -0.9% | 8,578 | -1.0% | 0.06% | -5.9% |
| EMR | Sell | Emerson Electric Co. | $834 | +2.7% | 9,225 | -1.1% | 0.06% | -1.5% |
| CAT | Sell | Caterpillar Inc. | $768 | +7.6% | 3,121 | -0.0% | 0.06% | +3.5% |
| AMAT | Sell | Applied Materials, Inc. | $712 | +12.3% | 4,923 | -4.6% | 0.06% | +7.8% |
| IBTF | Sell | iShares TR Ibonds 25 (TRM TS)ibonds 25 trm ts | $684 | -16.0% | 29,591 | -14.4% | 0.05% | -20.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $674 | -8.4% | 8,954 | -6.6% | 0.05% | -11.9% |
| MA | Sell | Mastercard Incorporated Class Acl a | $668 | +6.4% | 1,700 | -1.7% | 0.05% | +2.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $668 | -25.1% | 9,176 | -24.0% | 0.05% | -28.2% |
| CHD | Sell | Church & Dwight Co., Inc. | $560 | +2.9% | 5,586 | -9.1% | 0.04% | -2.3% |
| CL | Sell | Colgate-Palmolive Company | $530 | +2.3% | 6,880 | -0.3% | 0.04% | -2.4% |
| AVY | Sell | Avery Dennison Corporation | $516 | -4.8% | 3,000 | -1.0% | 0.04% | -7.0% |
| TXN | Sell | Texas Instruments Incorporated | $510 | -9.6% | 2,836 | -6.6% | 0.04% | -13.3% |
| BSX | Sell | Boston Scientific Corporation | $514 | +7.5% | 9,512 | -0.6% | 0.04% | +2.6% |
| CATC | Sell | Cambridge Bancorp | $484 | -17.4% | 8,919 | -1.2% | 0.04% | -21.3% |
| ABB | Sell | ABB Ltd. Sponsored ADRsponsored adr | $446 | -11.5% | 11,345 | -22.9% | 0.03% | -15.0% |
| SPLK | Sell | Splunk Inc. | $414 | +7.8% | 3,895 | -2.5% | 0.03% | +3.2% |
| KMI | Sell | Kinder Morgan Inc Class P | $400 | -61.9% | 23,286 | -61.2% | 0.03% | -63.1% |
| IAU | Sell | iShares Gold Trustishares new | $392 | -14.4% | 10,775 | -12.2% | 0.03% | -18.9% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $388 | -9.8% | 5,176 | -7.8% | 0.03% | -11.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $392 | +8.9% | 2,691 | -3.2% | 0.03% | +3.4% |
| FLEX | Sell | Flextronics Int'l LTDord | $380 | +12.4% | 13,717 | -6.8% | 0.03% | +7.4% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $354 | -36.1% | 4,251 | -41.6% | 0.03% | -38.6% |
| DE | Sell | Deere & Company | $358 | -26.3% | 885 | -24.7% | 0.03% | -30.8% |
| ALC | Sell | Alcon, Inc. | $316 | +8.2% | 3,860 | -6.5% | 0.02% | +4.3% |
| SWK | Sell | Stanley Black & Decker, Inc. | $300 | +9.5% | 3,208 | -5.9% | 0.02% | +4.5% |
| PYPL | Sell | Paypal Holdings Inc | $264 | -15.9% | 3,942 | -4.5% | 0.02% | -20.0% |
| CPRT | Sell | Copart, Inc. | $258 | +19.4% | 2,832 | -1.1% | 0.02% | +17.6% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $262 | -7.1% | 5,040 | -7.4% | 0.02% | -13.0% |
| RACE | Sell | Ferrari NV | $234 | +9.3% | 722 | -8.6% | 0.02% | +5.9% |
| CEF | Sell | Sprott Physical Gold and Silver Trusttr unit | $218 | -5.2% | 12,056 | -1.3% | 0.02% | -5.6% |
| D | Sell | Dominion Energy Inc | $224 | -44.3% | 4,316 | -40.1% | 0.02% | -46.9% |
| USB | Sell | U.S. Bancorp | $204 | -14.3% | 6,194 | -6.1% | 0.02% | -15.8% |
| UGI | Exit | UGI Corporation | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -1,449 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CWT | Exit | California Water Service Group | $0 | – | -3,865 | -100.0% | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -3,538 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -2,978 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -3,481 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings, Inc. | $0 | – | -4,840 | -100.0% | -0.02% | – |
| NVST | Exit | Envista Holdings Corp. | $0 | – | -8,514 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -2,290 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -1,570 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.