Boston Family Office

Boston Family Office as of Sept. 30, 2021

Portfolio Holdings for Boston Family Office

Boston Family Office holds 279 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $64M 454k 141.50
Microsoft Corporation (MSFT) 3.1 $43M 151k 281.92
Amazon (AMZN) 2.9 $40M 12k 3285.08
Zebra Technologies Corporation Class A Cl A (ZBRA) 2.8 $38M 75k 515.42
Ansys (ANSS) 2.5 $34M 100k 340.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.4 $33M 78k 429.14
Iqvia Holdings (IQV) 2.2 $31M 128k 239.54
American Tower Reit (AMT) 2.1 $30M 112k 265.41
First Republic Bank/san F (FRCB) 2.1 $29M 151k 192.88
Union Pacific Corporation (UNP) 2.0 $27M 139k 196.01
Visa Inc. Class A Com Cl A (V) 2.0 $27M 121k 222.75
NIKE, Inc. Class B CL B (NKE) 1.9 $26M 178k 145.23
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.8 $25M 9.4k 2665.32
Rockwell Automation (ROK) 1.8 $24M 82k 294.04
Ecolab (ECL) 1.6 $23M 109k 208.62
Marsh & McLennan Companies (MMC) 1.6 $22M 148k 151.43
Thermo Fisher Scientific (TMO) 1.6 $22M 38k 571.34
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.6 $22M 262k 81.94
Air Products & Chemicals (APD) 1.4 $20M 78k 256.11
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.3 $19M 68k 272.95
S&p Global (SPGI) 1.3 $18M 43k 424.90
Automatic Data Processing (ADP) 1.3 $18M 91k 199.92
salesforce (CRM) 1.3 $18M 65k 271.22
Roper Industries (ROP) 1.3 $18M 39k 446.12
Aptar (ATR) 1.2 $17M 143k 119.35
Stryker Corporation (SYK) 1.2 $17M 63k 263.72
Johnson & Johnson (JNJ) 1.2 $16M 99k 161.50
Nextera Energy (NEE) 1.1 $16M 202k 78.52
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 1.1 $15M 31k 480.89
TE Connectivity Reg Shs 1.1 $15M 108k 137.22
Adobe Systems Incorporated (ADBE) 1.0 $14M 25k 575.71
Danaher Corporation (DHR) 1.0 $14M 45k 304.45
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 1.0 $13M 122k 109.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $13M 108k 120.24
CVS Caremark Corporation (CVS) 0.9 $13M 151k 84.86
IDEXX Laboratories (IDXX) 0.9 $13M 21k 621.90
Solaredge Technologies (SEDG) 0.9 $13M 48k 265.23
Abbott Laboratories (ABT) 0.9 $12M 103k 118.13
McCormick & Company Com Non Vtg (MKC) 0.9 $12M 150k 81.03
Procter & Gamble Company (PG) 0.8 $11M 78k 139.80
Invesco QQQ ETF Unit Ser 1 (QQQ) 0.8 $11M 30k 357.96
JPMorgan Chase & Co. (JPM) 0.8 $10M 63k 163.69
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.7 $9.9M 162k 61.41
Abbvie (ABBV) 0.7 $9.5M 88k 107.87
Pepsi (PEP) 0.7 $9.5M 63k 150.41
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.7 $9.2M 74k 125.71
McDonald's Corporation (MCD) 0.7 $9.2M 38k 241.12
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.7 $9.1M 111k 82.41
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.7 $9.1M 173k 52.58
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.6 $8.9M 338k 26.22
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.6 $8.4M 166k 50.84
Dollar Tree (DLTR) 0.6 $8.0M 83k 95.72
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.6 $7.8M 43k 182.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $7.7M 155k 50.01
Verizon Communications (VZ) 0.6 $7.7M 143k 54.01
Xylem (XYL) 0.6 $7.6M 62k 123.69
Sherwin-Williams Company (SHW) 0.6 $7.6M 27k 279.73
Home Depot (HD) 0.5 $7.5M 23k 328.26
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $6.9M 45k 153.60
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.5 $6.7M 2.5k 2673.53
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $6.7M 30k 222.07
LKQ Corporation (LKQ) 0.5 $6.6M 132k 50.32
Servicenow (NOW) 0.5 $6.4M 10k 622.27
Lowe's Companies (LOW) 0.5 $6.4M 32k 202.86
Becton, Dickinson and (BDX) 0.5 $6.3M 26k 245.81
Chevron Corporation (CVX) 0.4 $6.1M 60k 101.44
Neogen Corporation (NEOG) 0.4 $5.7M 131k 43.43
General Mills (GIS) 0.4 $5.6M 94k 59.82
Lincoln Electric Holdings (LECO) 0.4 $5.5M 43k 128.79
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.4 $4.9M 58k 85.45
3M Company (MMM) 0.4 $4.9M 28k 175.43
Comcast Corporation Class A Cl A (CMCSA) 0.3 $4.4M 79k 55.92
Parker-Hannifin Corporation (PH) 0.3 $4.4M 16k 279.63
Walt Disney Company (DIS) 0.3 $4.2M 25k 169.18
Merck & Co (MRK) 0.3 $4.1M 55k 75.10
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $4.1M 81k 50.38
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.3 $3.9M 76k 51.08
Costco Wholesale Corporation (COST) 0.3 $3.8M 8.5k 449.32
Intel Corporation (INTC) 0.3 $3.8M 72k 53.28
Target Corporation (TGT) 0.3 $3.7M 16k 228.79
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.3 $3.6M 38k 96.00
Waste Management (WM) 0.3 $3.6M 24k 149.38
Clorox Company (CLX) 0.3 $3.6M 22k 165.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $3.6M 14k 263.10
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.3 $3.5M 57k 60.97
International Flavors & Fragrances (IFF) 0.2 $3.4M 26k 133.72
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $3.3M 66k 50.49
Stericycle (SRCL) 0.2 $3.3M 49k 67.97
Norfolk Southern (NSC) 0.2 $3.3M 14k 239.25
AFLAC Incorporated (AFL) 0.2 $3.2M 61k 52.13
Pfizer (PFE) 0.2 $3.1M 73k 43.01
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $3.0M 7.0k 430.80
RPM International (RPM) 0.2 $3.0M 38k 77.66
EOG Resources (EOG) 0.2 $2.9M 36k 80.26
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 46k 63.27
Middleby Corporation (MIDD) 0.2 $2.9M 17k 170.50
Cisco Systems (CSCO) 0.2 $2.9M 53k 54.43
Qualcomm (QCOM) 0.2 $2.8M 22k 129.00
Paypal Holdings (PYPL) 0.2 $2.7M 10k 260.17
Alcon Ord Shs (ALC) 0.2 $2.6M 33k 80.47
Illinois Tool Works (ITW) 0.2 $2.5M 12k 206.63
FedEx Corporation (FDX) 0.2 $2.4M 11k 219.30
Coca-Cola Company (KO) 0.2 $2.4M 47k 52.46
Colgate-Palmolive Company (CL) 0.2 $2.4M 32k 75.57
Mondelez International, Inc. Class A Cl A (MDLZ) 0.2 $2.4M 41k 58.19
Trane Technologies SHS (TT) 0.2 $2.3M 13k 172.68
Hubbell (HUBB) 0.2 $2.3M 13k 180.63
Diageo Spon Adr New (DEO) 0.2 $2.3M 12k 192.97
Analog Devices (ADI) 0.2 $2.2M 13k 167.51
Exxon Mobil Corporation (XOM) 0.2 $2.2M 37k 58.83
Eli Lilly & Co. (LLY) 0.2 $2.1M 9.3k 231.03
Tyler Technologies (TYL) 0.2 $2.1M 4.6k 458.56
Square, Inc. Class A Cl A (XYZ) 0.1 $2.0M 8.3k 239.83
Welltower Inc Com reit (WELL) 0.1 $2.0M 24k 82.41
Oracle Corporation (ORCL) 0.1 $2.0M 23k 87.12
Amgen (AMGN) 0.1 $2.0M 9.3k 212.62
VanEck Vectors Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.1 $1.9M 26k 73.23
Illumina (ILMN) 0.1 $1.9M 4.7k 405.71
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.9M 28k 67.57
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $1.9M 9.3k 200.89
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.8M 8.3k 218.78
Weyerhaeuser Company Com New (WY) 0.1 $1.8M 51k 35.58
Gilead Sciences (GILD) 0.1 $1.8M 26k 69.86
American Express Company (AXP) 0.1 $1.8M 11k 167.53
Dominion Resources (D) 0.1 $1.7M 23k 73.02
Hologic (HOLX) 0.1 $1.7M 23k 73.81
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 59.16
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 78.20
Seagate Technology Holdings SHS (STX) 0.1 $1.6M 19k 82.53
Facebook, Inc. Class A Cl A (META) 0.1 $1.5M 4.4k 339.28
Corning Incorporated (GLW) 0.1 $1.5M 40k 36.49
Cree 0.1 $1.5M 18k 80.73
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.5M 20k 73.91
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.4M 4.5k 320.00
Philip Morris International (PM) 0.1 $1.4M 15k 94.78
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.5k 394.51
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 81.77
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.4M 13k 101.80
Thor Industries (THO) 0.1 $1.4M 11k 122.78
Honeywell International (HON) 0.1 $1.4M 6.4k 212.29
stock 0.1 $1.3M 9.2k 144.69
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.5k 293.60
Dentsply Sirona (XRAY) 0.1 $1.3M 23k 58.04
Medtronic SHS (MDT) 0.1 $1.3M 10k 125.38
Teradyne (TER) 0.1 $1.3M 12k 109.13
UnitedHealth (UNH) 0.1 $1.3M 3.2k 390.80
WisdomTree Emerging Markets SmallCap Dividend ETF Emg Mkts Smcap (DGS) 0.1 $1.2M 23k 53.49
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.1 $1.2M 3.00 411333.33
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 132.40
Kellogg Company (K) 0.1 $1.2M 19k 63.90
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.2M 4.9k 236.84
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 17k 69.38
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.1M 11k 101.25
Intuit (INTU) 0.1 $1.1M 2.0k 539.42
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 9.6k 111.94
Kinder Morgan (KMI) 0.1 $1.0M 62k 16.74
International Business Machines (IBM) 0.1 $952k 6.9k 138.96
Steris Shs Usd (STE) 0.1 $947k 4.6k 204.31
Emerson Electric (EMR) 0.1 $940k 10k 94.15
Palo Alto Networks (PANW) 0.1 $930k 1.9k 479.13
Starwood Property Trust (STWD) 0.1 $919k 38k 24.42
Raytheon Technologies Corp (RTX) 0.1 $919k 11k 85.98
Wal-Mart Stores (WMT) 0.1 $897k 6.4k 139.42
Stanley Black & Decker (SWK) 0.1 $884k 5.0k 175.22
Altria (MO) 0.1 $863k 19k 45.52
Microchip Technology (MCHP) 0.1 $837k 5.5k 153.41
Skyworks Solutions (SWKS) 0.1 $812k 4.9k 164.71
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $807k 2.0k 403.50
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $790k 5.4k 145.35
VanEck Vectors Morningstar International Moat ETF Morningstar Intl (MOTI) 0.1 $781k 23k 33.58
iShares Gold Trust Ishares New (IAU) 0.1 $778k 23k 33.43
Bank of New York Mellon Corporation (BK) 0.1 $770k 15k 51.87
Fidelity National Information Services (FIS) 0.1 $765k 6.3k 121.72
PNC Financial Services (PNC) 0.1 $753k 3.9k 195.58
C.H. Robinson Worldwide Com New (CHRW) 0.1 $729k 8.4k 87.01
Root, Inc. Class A Com Cl A 0.1 $727k 138k 5.27
Northern Trust Corporation (NTRS) 0.1 $725k 6.7k 107.74
Starbucks Corporation (SBUX) 0.1 $723k 6.6k 110.38
Avery Dennison Corporation (AVY) 0.1 $707k 3.4k 207.33
Align Technology (ALGN) 0.1 $707k 1.1k 665.73
Teladoc (TDOC) 0.1 $700k 5.5k 126.81
At&t (T) 0.1 $700k 26k 27.02
Lincoln National Corporation (LNC) 0.1 $697k 10k 68.75
Baxter International 0.0 $673k 8.4k 80.43
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $661k 7.4k 89.46
Texas Instruments Incorporated (TXN) 0.0 $651k 3.4k 192.26
L3harris Technologies (LHX) 0.0 $650k 3.0k 220.34
NVIDIA Corporation (NVDA) 0.0 $649k 3.1k 207.15
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $647k 12k 54.65
Church & Dwight (CHD) 0.0 $637k 7.7k 82.63
Allegion Ord Shs (ALLE) 0.0 $625k 4.7k 132.19
Applied Materials (AMAT) 0.0 $605k 4.7k 128.72
Ingersoll Rand (IR) 0.0 $603k 12k 50.44
ConocoPhillips (COP) 0.0 $603k 8.9k 67.76
Fortive (FTV) 0.0 $597k 8.5k 70.57
American Water Works 0.0 $570k 3.4k 169.04
Fiserv (FI) 0.0 $558k 5.1k 108.58
Jacobs Engineering 0.0 $534k 4.0k 132.54
Mastercard Incorporated Class A Cl A (MA) 0.0 $530k 1.5k 348.00
United Parcel Service, Inc. Class B CL B (UPS) 0.0 $521k 2.9k 182.04
Constellation Brands, Inc. Class A Cl A (STZ) 0.0 $515k 2.4k 210.55
Estee Lauder Companies Inc. Class A Cl A (EL) 0.0 $510k 1.7k 299.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $505k 6.8k 74.21
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $501k 4.3k 117.55
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $499k 4.8k 103.31
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $492k 2.3k 218.67
Roche Holding (RHHBY) 0.0 $488k 11k 45.79
Dover Corporation (DOV) 0.0 $488k 3.1k 155.36
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $482k 4.1k 116.26
Eversource Energy (ES) 0.0 $478k 5.8k 81.75
Boston Scientific Corporation (BSX) 0.0 $471k 11k 43.43
Wec Energy Group (WEC) 0.0 $460k 5.2k 88.24
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $454k 4.8k 94.43
SYSCO Corporation (SYY) 0.0 $451k 5.8k 78.43
TJX Companies (TJX) 0.0 $449k 6.8k 65.96
U.S. Bancorp Com New (USB) 0.0 $435k 7.3k 59.48
Yum China Holdings (YUMC) 0.0 $429k 7.4k 58.12
Abb Sponsored Adr (ABBNY) 0.0 $427k 13k 33.36
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $413k 4.0k 102.23
Royal Dutch Shell PLC Sponsored ADR Class A Spon Adr B 0.0 $407k 9.1k 44.58
Deere & Company (DE) 0.0 $394k 1.2k 335.32
Relay Therapeutics (RLAY) 0.0 $391k 12k 31.54
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $387k 12k 31.22
GATX Corporation (GATX) 0.0 $368k 4.1k 89.67
Lennar Corporation Class A Cl A (LEN) 0.0 $363k 3.9k 93.61
Fastenal Company (FAST) 0.0 $359k 7.0k 51.65
Envista Hldgs Corp (NVST) 0.0 $356k 8.5k 41.81
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $350k 2.4k 144.45
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $349k 1.3k 274.37
Unilever Spon Adr New (UL) 0.0 $349k 6.4k 54.19
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.0 $340k 1.4k 245.84
Johnson Controls International Plc equity (JCI) 0.0 $340k 5.0k 68.01
Otis Worldwide Corp (OTIS) 0.0 $340k 4.1k 82.36
Twilio Cl A (TWLO) 0.0 $339k 1.1k 319.51
Trimble Navigation (TRMB) 0.0 $335k 4.1k 82.21
Paycom Software (PAYC) 0.0 $335k 675.00 496.30
Intuitive Surgical Com New (ISRG) 0.0 $326k 328.00 993.90
Health Catalyst (HCAT) 0.0 $320k 6.4k 50.07
Primis Financial Corp (FRST) 0.0 $317k 22k 14.47
Generac Holdings (GNRC) 0.0 $309k 755.00 409.27
Dupont De Nemours (DD) 0.0 $308k 4.5k 68.08
Trade Desk, Inc. Class A Com Cl A (TTD) 0.0 $301k 4.3k 70.41
Coherent 0.0 $301k 1.2k 250.42
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $300k 3.5k 85.47
Waters Corporation (WAT) 0.0 $300k 840.00 357.14
Global Payments (GPN) 0.0 $298k 1.9k 157.67
Travelers Companies (TRV) 0.0 $289k 1.9k 152.11
Flextronics Int'l Ord (FLEX) 0.0 $287k 16k 17.70
First Solar (FSLR) 0.0 $285k 3.0k 95.57
Okta Inc CL A Cl A (OKTA) 0.0 $274k 1.2k 237.23
Dow (DOW) 0.0 $270k 4.7k 57.50
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.0 $257k 2.3k 111.74
UGI Corporation (UGI) 0.0 $256k 6.0k 42.67
General Electric Company Com New (GE) 0.0 $256k 2.5k 102.98
Simon Property (SPG) 0.0 $250k 1.9k 129.94
Kansas City Southern Com New 0.0 $243k 898.00 270.60
Wells Fargo & Company (WFC) 0.0 $239k 5.2k 46.34
New York Times Company Class A Cl A (NYT) 0.0 $235k 4.8k 49.21
Science App Int'l (SAIC) 0.0 $234k 2.7k 85.56
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.0 $232k 3.1k 74.36
Eaton Corp SHS (ETN) 0.0 $232k 1.6k 149.00
State Street Corporation (STT) 0.0 $231k 2.7k 84.90
Guidewire Software (GWRE) 0.0 $229k 1.9k 118.84
California Water Service (CWT) 0.0 $228k 3.9k 58.99
O'reilly Automotive (ORLY) 0.0 $226k 370.00 610.81
H&R Block 0.0 $225k 9.0k 25.00
Cdk Global Inc equities 0.0 $224k 5.3k 42.57
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $221k 2.3k 98.22
Zimmer Holdings (ZBH) 0.0 $216k 1.5k 146.44
PIMCO 1-5 Year US TIPS Index ETF 1-5 Us Tip Idx (STPZ) 0.0 $215k 3.9k 54.92
Copart (CPRT) 0.0 $215k 1.5k 138.89
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $211k 875.00 241.14
Synopsys (SNPS) 0.0 $208k 695.00 299.28
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $207k 12k 17.17
Janus Henderson Group Ord Shs (JHG) 0.0 $207k 5.0k 41.40
GlaxoSmithKline Sponsored Adr 0.0 $202k 5.3k 38.25
Antero Midstream Corp antero midstream (AM) 0.0 $156k 15k 10.40
Athersys 0.0 $32k 24k 1.33
Globalstar 0.0 $17k 10k 1.70