$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.