$1.22 Million is the total value of BOSTON FAMILY OFFICE LLC's 253 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $59,093 | -20.1% | 345,151 | -9.5% | 4.84% | -14.5% |
| MSFT | Sell | Microsoft Corporation | $46,025 | -8.4% | 145,765 | -1.2% | 3.77% | -2.1% |
| AMZN | Sell | Amazon.com, Inc. | $33,768 | -4.4% | 265,641 | -1.9% | 2.77% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $30,871 | -4.0% | 72,217 | -0.4% | 2.53% | +2.7% |
| ANSS | Sell | ANSYS, Inc. | $29,075 | -11.1% | 97,713 | -1.3% | 2.38% | -4.9% |
| UNP | Sell | Union Pacific Corporation | $27,973 | -0.6% | 137,370 | -0.1% | 2.29% | +6.3% |
| ROK | Sell | Rockwell Automation, Inc. | $24,256 | -14.8% | 84,851 | -1.8% | 1.99% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $22,132 | +2.5% | 63,179 | -0.2% | 1.81% | +9.6% |
| ROP | Sell | Roper Technologies, Inc. | $20,068 | -1.5% | 41,439 | -2.2% | 1.64% | +5.3% |
| ADBE | Sell | Adobe Inc. | $19,163 | +4.3% | 37,581 | -0.0% | 1.57% | +11.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $19,064 | -3.1% | 37,663 | -0.1% | 1.56% | +3.6% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $19,017 | -21.4% | 80,401 | -1.7% | 1.56% | -16.0% |
| SPGI | Sell | S&P Global, Inc. | $18,109 | -9.0% | 49,559 | -0.2% | 1.48% | -2.7% |
| ADP | Sell | Automatic Data Processing, Inc. | $17,922 | +8.3% | 74,494 | -1.1% | 1.47% | +15.9% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $15,456 | -14.2% | 161,641 | -1.0% | 1.27% | -8.3% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $12,001 | -14.9% | 27,446 | -2.2% | 0.98% | -8.9% |
| ABBV | Sell | AbbVie, Inc. | $11,995 | +10.5% | 80,468 | -0.1% | 0.98% | +18.1% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $11,628 | -6.3% | 102,736 | -0.4% | 0.95% | +0.2% |
| MKC | Sell | McCormick & Company, Inc. | $10,964 | -15.9% | 144,947 | -3.0% | 0.90% | -10.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $10,715 | -5.0% | 213,523 | -5.1% | 0.88% | +1.5% |
| CVS | Sell | CVS Health Corporation | $10,152 | -1.4% | 145,405 | -2.4% | 0.83% | +5.4% |
| PEP | Sell | PepsiCo, Inc. | $9,880 | -8.8% | 58,307 | -0.3% | 0.81% | -2.4% |
| DHR | Sell | Danaher Corporation | $9,253 | +2.6% | 37,297 | -0.7% | 0.76% | +9.7% |
| MCD | Sell | McDonald's Corporation | $8,809 | -13.0% | 33,437 | -1.5% | 0.72% | -7.0% |
| ABT | Sell | Abbott Laboratories | $8,733 | -12.1% | 90,171 | -1.1% | 0.72% | -6.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $8,598 | -5.0% | 114,377 | -2.8% | 0.70% | +1.7% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $8,291 | -8.5% | 45,610 | -0.1% | 0.68% | -2.3% |
| TEL | Sell | TE Connectivity LTD | $7,777 | -29.4% | 62,955 | -19.9% | 0.64% | -24.5% |
| SHW | Sell | Sherwin-Williams Company | $7,666 | -9.5% | 30,055 | -5.8% | 0.63% | -3.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $7,635 | -14.6% | 16,720 | -10.5% | 0.63% | -8.6% |
| JPM | Sell | JPMorgan Chase & Co. | $7,291 | -20.9% | 50,273 | -20.7% | 0.60% | -15.3% |
| HD | Sell | Home Depot, Inc. | $7,094 | -3.5% | 23,479 | -0.8% | 0.58% | +3.2% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $7,020 | -9.8% | 48,977 | -6.4% | 0.58% | -3.7% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $6,418 | -14.7% | 68,039 | -9.9% | 0.53% | -8.8% |
| LOW | Sell | Lowe's Companies, Inc. | $5,583 | -8.6% | 26,863 | -0.7% | 0.46% | -2.1% |
| PH | Sell | Parker-Hannifin Corporation | $5,308 | -4.3% | 13,628 | -4.1% | 0.44% | +2.4% |
| LKQ | Sell | LKQ Corporation | $5,158 | -25.5% | 104,175 | -12.3% | 0.42% | -20.2% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,154 | -7.5% | 24,263 | -4.1% | 0.42% | -1.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,713 | -8.2% | 10,975 | -4.7% | 0.39% | -1.8% |
| GIS | Sell | General Mills, Inc. | $4,626 | -16.6% | 72,291 | -0.1% | 0.38% | -10.8% |
| ADI | Sell | Analog Devices, Inc. | $4,252 | -15.0% | 24,286 | -5.4% | 0.35% | -9.1% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $3,776 | -9.0% | 65,558 | -8.8% | 0.31% | -2.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $3,514 | -12.5% | 9,808 | -9.8% | 0.29% | -6.5% |
| XOM | Sell | Exxon Mobil Corporation | $3,417 | +8.5% | 29,062 | -1.0% | 0.28% | +16.2% |
| LLY | Sell | Eli Lilly and Company | $3,359 | -0.6% | 6,254 | -13.2% | 0.28% | +6.2% |
| RPM | Sell | RPM International Inc. | $3,160 | +4.7% | 33,328 | -0.9% | 0.26% | +12.1% |
| FDX | Sell | FedEx Corporation | $3,038 | +3.9% | 11,467 | -2.8% | 0.25% | +11.2% |
| VZ | Sell | Verizon Communications Inc. | $2,987 | -18.3% | 92,149 | -6.2% | 0.24% | -12.5% |
| WM | Sell | Waste Management, Inc. | $2,778 | -14.8% | 18,225 | -3.1% | 0.23% | -8.8% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $2,771 | -5.1% | 54,607 | -5.2% | 0.23% | +1.3% |
| ITW | Sell | Illinois Tool Works Inc. | $2,711 | -8.0% | 11,770 | -0.1% | 0.22% | -1.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,672 | -7.5% | 61,113 | -2.3% | 0.22% | -0.9% |
| DLTR | Sell | Dollar Tree, Inc. | $2,638 | -37.1% | 24,782 | -15.2% | 0.22% | -32.7% |
| NSC | Sell | Norfolk Southern Corporation | $2,534 | -13.3% | 12,865 | -0.1% | 0.21% | -7.1% |
| IBTD | Sell | iShares TR Ibonds 23 (TRM TS)ibonds 23 trm ts | $2,540 | -5.4% | 102,328 | -5.4% | 0.21% | +1.0% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,440 | -5.2% | 35,164 | -0.4% | 0.20% | +1.5% |
| TT | Sell | Trane Technologies plc | $2,408 | -3.7% | 11,866 | -9.2% | 0.20% | +2.6% |
| NVDA | Sell | NVIDIA Corporation | $2,120 | +1.2% | 4,874 | -1.5% | 0.17% | +8.8% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $2,101 | -16.2% | 30,339 | -11.6% | 0.17% | -10.4% |
| AXP | Sell | American Express Company | $2,046 | -14.7% | 13,712 | -0.4% | 0.17% | -8.7% |
| SNPS | Sell | Synopsys, Inc. | $1,969 | +4.8% | 4,290 | -0.6% | 0.16% | +11.8% |
| NEOG | Sell | Neogen Corporation | $1,894 | -16.5% | 102,146 | -2.0% | 0.16% | -10.9% |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $1,869 | -16.3% | 12,531 | -2.6% | 0.15% | -10.5% |
| TGT | Sell | Target Corporation | $1,822 | -25.3% | 16,481 | -10.9% | 0.15% | -20.3% |
| AFL | Sell | Aflac Incorporated | $1,684 | +9.6% | 21,947 | -0.3% | 0.14% | +16.9% |
| ILMN | Sell | Illumina, Inc. | $1,681 | -68.8% | 12,246 | -57.4% | 0.14% | -66.6% |
| INTC | Sell | Intel Corporation | $1,611 | +5.8% | 45,308 | -0.4% | 0.13% | +12.8% |
| CSCO | Sell | Cisco Systems, Inc. | $1,523 | -0.5% | 28,324 | -4.3% | 0.12% | +6.8% |
| HOLX | Sell | Hologic, Inc. | $1,377 | -14.4% | 19,847 | -0.0% | 0.11% | -8.1% |
| GLW | Sell | Corning Inc | $1,212 | -13.4% | 39,791 | -0.4% | 0.10% | -7.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,180 | -6.5% | 30,096 | -3.1% | 0.10% | 0.0% |
| ACN | Sell | Accenture Plc Class A | $1,187 | -1.7% | 3,864 | -1.3% | 0.10% | +4.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,159 | -16.7% | 11,480 | -11.6% | 0.10% | -11.2% |
| WMT | Sell | Walmart Inc. | $1,135 | +1.0% | 7,099 | -0.7% | 0.09% | +8.1% |
| HON | Sell | Honeywell International Inc. | $1,133 | -16.4% | 6,135 | -6.1% | 0.09% | -10.6% |
| STWD | Sell | Starwood Property Trust, Inc. | $1,085 | -2.3% | 56,096 | -1.9% | 0.09% | +4.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,080 | -17.9% | 6,112 | -13.0% | 0.09% | -11.9% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $1,032 | -25.8% | 20,457 | -25.5% | 0.08% | -20.6% |
| EMR | Sell | Emerson Electric Co. | $881 | +5.6% | 9,125 | -1.1% | 0.07% | +12.5% |
| IGM | Sell | iShares Expanded Tech Sector ETFexpnd tec sc etf | $801 | -16.7% | 2,096 | -14.4% | 0.07% | -10.8% |
| SBUX | Sell | Starbucks Corporation | $775 | -8.0% | 8,491 | -0.2% | 0.06% | -1.5% |
| MA | Sell | Mastercard Incorporated Class Acl a | $653 | -2.2% | 1,650 | -2.9% | 0.05% | +5.9% |
| AMAT | Sell | Applied Materials, Inc. | $636 | -10.7% | 4,596 | -6.6% | 0.05% | -5.5% |
| RTX | Sell | RTX Corporation | $599 | -28.7% | 8,323 | -3.0% | 0.05% | -23.4% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $523 | -23.3% | 5,857 | -18.3% | 0.04% | -17.3% |
| AWK | Sell | American Water Works Co Inc | $503 | -13.6% | 4,058 | -0.5% | 0.04% | -8.9% |
| BSX | Sell | Boston Scientific Corporation | $486 | -5.4% | 9,212 | -3.2% | 0.04% | +2.6% |
| EL | Sell | Estee Lauder Companies Inc. Class Acl a | $479 | -40.0% | 3,315 | -18.5% | 0.04% | -36.1% |
| CL | Sell | Colgate-Palmolive Company | $480 | -9.4% | 6,745 | -2.0% | 0.04% | -4.9% |
| MIDD | Sell | Middleby Corporation | $459 | -78.8% | 3,585 | -75.5% | 0.04% | -77.1% |
| SPLK | Sell | Splunk Inc. | $455 | +9.9% | 3,110 | -20.2% | 0.04% | +15.6% |
| TXN | Sell | Texas Instruments Incorporated | $447 | -12.4% | 2,811 | -0.9% | 0.04% | -5.1% |
| PNC | Sell | PNC Financial Services Group, Inc. | $430 | -22.7% | 3,500 | -20.6% | 0.04% | -18.6% |
| NTRS | Sell | Northern Trust Corporation | $411 | -16.1% | 5,922 | -10.6% | 0.03% | -10.5% |
| DE | Sell | Deere & Company | $330 | -7.8% | 875 | -1.1% | 0.03% | 0.0% |
| FTV | Sell | Fortive Corp. | $316 | -19.8% | 4,263 | -19.0% | 0.03% | -13.3% |
| JCI | Sell | Johnson Controls International PLC | $266 | -23.1% | 4,999 | -1.3% | 0.02% | -18.5% |
| IWC | Sell | iShares Micro-Cap ETFmicro-cap etf | $242 | -8.3% | 2,413 | -0.4% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker, Inc. | $237 | -21.0% | 2,833 | -11.7% | 0.02% | -17.4% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $215 | -17.3% | 2,383 | -25.6% | 0.02% | -10.0% |
| Sell | Duolingo, Inc. Class A | $222 | -41.9% | 1,336 | -50.0% | 0.02% | -37.9% | |
| PYPL | Sell | Paypal Holdings Inc | $225 | -14.8% | 3,842 | -2.5% | 0.02% | -10.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $221 | -63.8% | 5,819 | -62.2% | 0.02% | -61.7% |
| TTD | Sell | Trade Desk, Inc. Class A | $215 | -2.3% | 2,750 | -3.5% | 0.02% | +5.9% |
| FRST | Sell | Primis Financial | $142 | -6.6% | 17,407 | -3.0% | 0.01% | 0.0% |
| WFC | Exit | Wells Fargo & Company | $0 | – | -4,698 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor MFG.sponsored ads | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -3,596 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -1,596 | -100.0% | -0.02% | – |
| Exit | Canadian Pacific Kansas City | $0 | – | -2,588 | -100.0% | -0.02% | – | |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -607 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -814 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,316 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -614 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -4,251 | -100.0% | -0.03% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -4,023 | -100.0% | -0.04% | – | |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -12,489 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.