Boston Family Office

Boston Family Office as of June 30, 2023

Portfolio Holdings for Boston Family Office

Boston Family Office holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $74M 381k 193.97
Microsoft Corporation (MSFT) 3.9 $50M 148k 340.54
Amazon (AMZN) 2.7 $35M 271k 130.39
Visa Inc. Class A Com Cl A (V) 2.6 $34M 144k 237.60
Ansys (ANSS) 2.5 $33M 99k 330.26
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.5 $32M 73k 443.29
Iqvia Holdings (IQV) 2.4 $32M 140k 224.77
Rockwell Automation (ROK) 2.2 $29M 86k 329.45
Union Pacific Corporation (UNP) 2.2 $28M 138k 204.62
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.0 $26M 215k 120.97
Air Products & Chemicals (APD) 1.9 $24M 82k 299.54
Zebra Technologies Corporation Class A Cl A (ZBRA) 1.9 $24M 82k 295.84
American Tower Reit (AMT) 1.8 $23M 118k 194.03
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.7 $22M 63k 341.01
Aptar (ATR) 1.6 $21M 182k 115.95
Marsh & McLennan Companies (MMC) 1.6 $21M 110k 188.07
Roper Industries (ROP) 1.6 $20M 42k 480.82
S&p Global (SPGI) 1.5 $20M 50k 400.87
Thermo Fisher Scientific (TMO) 1.5 $20M 38k 521.78
Ecolab (ECL) 1.5 $20M 105k 186.86
Stryker Corporation (SYK) 1.4 $19M 62k 305.35
Adobe Systems Incorporated (ADBE) 1.4 $18M 38k 488.98
NIKE, Inc. Class B CL B (NKE) 1.4 $18M 163k 110.37
salesforce (CRM) 1.4 $18M 83k 211.26
Automatic Data Processing (ADP) 1.3 $17M 75k 219.79
Nextera Energy (NEE) 1.2 $16M 217k 74.20
Chevron Corporation (CVX) 1.2 $16M 100k 157.35
Johnson & Johnson (JNJ) 1.1 $15M 90k 165.52
Solaredge Technologies (SEDG) 1.1 $15M 54k 269.06
IDEXX Laboratories (IDXX) 1.1 $14M 28k 502.23
McCormick & Company Com Non Vtg (MKC) 1.0 $13M 149k 87.23
Servicenow (NOW) 1.0 $13M 22k 561.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $12M 103k 120.35
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.9 $11M 225k 50.14
Teradyne (TER) 0.8 $11M 99k 111.33
TE Connectivity SHS 0.8 $11M 79k 140.17
Abbvie (ABBV) 0.8 $11M 81k 134.73
Pepsi (PEP) 0.8 $11M 59k 185.22
Procter & Gamble Company (PG) 0.8 $11M 69k 151.74
CVS Caremark Corporation (CVS) 0.8 $10M 149k 69.13
McDonald's Corporation (MCD) 0.8 $10M 34k 298.42
Abbott Laboratories (ABT) 0.8 $9.9M 91k 109.03
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 63k 145.43
Xylem (XYL) 0.7 $9.1M 81k 112.61
Lincoln Electric Holdings (LECO) 0.7 $9.1M 46k 198.62
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $9.0M 118k 76.86
Danaher Corporation (DHR) 0.7 $9.0M 38k 239.99
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.7 $8.9M 19k 478.95
Sherwin-Williams Company (SHW) 0.6 $8.5M 32k 265.49
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.6 $7.8M 52k 148.85
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $7.6M 100k 76.04
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.6 $7.5M 76k 99.65
Costco Wholesale Corporation (COST) 0.6 $7.5M 14k 538.38
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $7.4M 46k 162.42
Home Depot (HD) 0.6 $7.3M 24k 310.62
LKQ Corporation (LKQ) 0.5 $6.9M 119k 58.27
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.5 $6.9M 146k 47.42
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.5 $6.8M 57k 119.69
Palo Alto Networks (PANW) 0.5 $6.6M 26k 255.48
EOG Resources (EOG) 0.5 $6.4M 56k 114.45
Lowe's Companies (LOW) 0.5 $6.1M 27k 225.70
Merck & Co (MRK) 0.5 $6.1M 53k 115.39
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.5 $6.0M 271k 22.25
Eaton Corp SHS (ETN) 0.4 $5.9M 29k 201.07
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $5.6M 25k 220.29
General Mills (GIS) 0.4 $5.6M 72k 76.70
Parker-Hannifin Corporation (PH) 0.4 $5.5M 14k 390.07
Illumina (ILMN) 0.4 $5.4M 29k 187.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $5.1M 12k 445.68
Analog Devices (ADI) 0.4 $5.0M 26k 194.85
Dollar Tree (DLTR) 0.3 $4.2M 29k 143.53
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $4.1M 72k 57.73
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $4.0M 11k 369.34
Hubbell (HUBB) 0.3 $4.0M 12k 331.52
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.3 $4.0M 25k 161.83
Verizon Communications (VZ) 0.3 $3.7M 98k 37.20
Clorox Company (CLX) 0.3 $3.5M 22k 159.03
Eli Lilly & Co. (LLY) 0.3 $3.4M 7.2k 469.04
Walt Disney Company (DIS) 0.3 $3.4M 38k 89.25
Waste Management (WM) 0.2 $3.3M 19k 173.40
Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.25
Comcast Corporation Class A Cl A (CMCSA) 0.2 $3.1M 76k 41.54
RPM International (RPM) 0.2 $3.0M 34k 89.74
Illinois Tool Works (ITW) 0.2 $2.9M 12k 250.11
FedEx Corporation (FDX) 0.2 $2.9M 12k 247.94
Norfolk Southern (NSC) 0.2 $2.9M 13k 226.81
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.2 $2.9M 58k 50.68
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 63k 46.18
Coca-Cola Company (KO) 0.2 $2.9M 48k 60.23
Becton, Dickinson and (BDX) 0.2 $2.7M 10k 264.04
iShares TR Ibonds 23 Ibonds 23 Trm Ts 0.2 $2.7M 108k 24.81
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $2.6M 10k 261.45
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $2.6M 6.5k 407.43
Mondelez International, Inc. Class A Cl A (MDLZ) 0.2 $2.6M 35k 72.93
Pfizer (PFE) 0.2 $2.6M 70k 36.68
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.2 $2.5M 34k 73.04
Trane Technologies SHS (TT) 0.2 $2.5M 13k 191.22
Target Corporation (TGT) 0.2 $2.4M 19k 131.85
American Express Company (AXP) 0.2 $2.4M 14k 174.25
C.H. Robinson Worldwide Com New (CHRW) 0.2 $2.3M 25k 94.37
Qualcomm (QCOM) 0.2 $2.3M 19k 119.06
Neogen Corporation (NEOG) 0.2 $2.3M 104k 21.75
Diageo Spon Adr New (DEO) 0.2 $2.2M 13k 173.55
Welltower Inc Com reit (WELL) 0.2 $2.2M 27k 80.89
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 43k 50.81
Oracle Corporation (ORCL) 0.2 $2.2M 18k 119.14
Middleby Corporation (MIDD) 0.2 $2.2M 15k 147.78
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $2.1M 11k 202.72
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 38k 56.11
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $2.1M 39k 54.40
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.9k 423.12
iShares TR Ibonds 24 Ibonds 24 Trm Ts 0.2 $2.0M 85k 23.80
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.2 $2.0M 25k 79.80
Amgen (AMGN) 0.1 $1.9M 8.5k 221.93
Synopsys (SNPS) 0.1 $1.9M 4.3k 435.23
TJX Companies (TJX) 0.1 $1.8M 22k 84.81
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 63.97
UnitedHealth (UNH) 0.1 $1.7M 3.6k 480.84
Medtronic SHS (MDT) 0.1 $1.7M 20k 88.08
Hologic (HOLX) 0.1 $1.6M 20k 81.02
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.1 $1.6M 3.00 518000.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.5M 22k 70.47
AFLAC Incorporated (AFL) 0.1 $1.5M 22k 69.81
Cisco Systems (CSCO) 0.1 $1.5M 30k 51.71
Intel Corporation (INTC) 0.1 $1.5M 46k 33.46
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.03
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 107.18
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 50.64
Weyerhaeuser Company Com New (WY) 0.1 $1.4M 41k 33.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.4M 6.2k 220.13
Honeywell International (HON) 0.1 $1.4M 6.5k 207.50
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.03
Philip Morris International (PM) 0.1 $1.3M 14k 97.62
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.88
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.3M 7.0k 187.30
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.62
3M Company (MMM) 0.1 $1.3M 13k 100.12
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 40.65
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.2M 3.9k 308.64
Generac Holdings (GNRC) 0.1 $1.2M 8.0k 149.04
Seagate Technology Holdings SHS (STX) 0.1 $1.2M 19k 61.89
Tyler Technologies (TYL) 0.1 $1.1M 2.7k 416.70
Wal-Mart Stores (WMT) 0.1 $1.1M 7.1k 157.22
Starwood Property Trust (STWD) 0.1 $1.1M 57k 19.41
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.1 $1.1M 24k 46.50
Kellogg Company (K) 0.1 $1.1M 16k 67.41
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.1M 10k 108.91
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 138.14
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.4k 242.62
Steris Shs Usd (STE) 0.1 $1.0M 4.6k 225.10
United Parcel Service, Inc. Class B CL B (UPS) 0.1 $1.0M 5.7k 179.17
Wolfspeed (WOLF) 0.1 $1.0M 18k 55.60
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $962k 2.4k 392.97
ConocoPhillips (COP) 0.1 $952k 9.2k 103.65
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $910k 16k 58.68
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $908k 5.6k 161.22
Amphenol Corporation Cl A (APH) 0.1 $882k 10k 85.02
Starbucks Corporation (SBUX) 0.1 $842k 8.5k 98.99
Raytheon Technologies Corp (RTX) 0.1 $840k 8.6k 97.92
Emerson Electric (EMR) 0.1 $834k 9.2k 90.41
Estee Lauder Companies Inc. Class A Cl A (EL) 0.1 $798k 4.1k 196.21
Diamondback Energy (FANG) 0.1 $788k 6.0k 131.33
Microchip Technology (MCHP) 0.1 $784k 8.8k 89.60
Intuit (INTU) 0.1 $774k 1.7k 458.26
Caterpillar (CAT) 0.1 $768k 3.1k 246.07
Ingersoll Rand (IR) 0.1 $742k 11k 65.34
Altria (MO) 0.1 $740k 16k 45.30
Applied Materials (AMAT) 0.1 $712k 4.9k 144.63
iShares TR Ibonds 25 Ibonds 25 Trm Ts (IBTF) 0.1 $684k 30k 23.12
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $682k 7.2k 95.18
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $674k 9.0k 75.27
Mastercard Incorporated Class A Cl A (MA) 0.1 $668k 1.7k 392.94
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $668k 9.2k 72.80
GATX Corporation (GATX) 0.1 $654k 5.1k 128.69
Bank of New York Mellon Corporation (BK) 0.0 $616k 14k 44.54
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $610k 15k 39.62
Cheniere Energy Com New (LNG) 0.0 $598k 3.9k 152.36
Ginkgo Bioworks Cl A Shs 0.0 $598k 321k 1.86
American Water Works (AWK) 0.0 $582k 4.1k 142.65
Church & Dwight (CHD) 0.0 $560k 5.6k 100.25
PNC Financial Services (PNC) 0.0 $556k 4.4k 126.11
Skyworks Solutions (SWKS) 0.0 $546k 4.9k 110.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $536k 9.6k 56.13
Fiserv (FI) 0.0 $532k 4.2k 125.92
Colgate-Palmolive Company (CL) 0.0 $530k 6.9k 77.03
Allegion Ord Shs (ALLE) 0.0 $522k 4.3k 120.11
Shell Spon Ads (SHEL) 0.0 $518k 8.6k 60.37
Avery Dennison Corporation (AVY) 0.0 $516k 3.0k 172.00
Boston Scientific Corporation (BSX) 0.0 $514k 9.5k 54.04
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $512k 4.8k 106.00
Texas Instruments Incorporated (TXN) 0.0 $510k 2.8k 179.83
Dentsply Sirona (XRAY) 0.0 $500k 13k 40.04
Northern Trust Corporation (NTRS) 0.0 $490k 6.6k 74.00
Lennar Corporation Class A Cl A (LEN) 0.0 $486k 3.9k 125.32
Cambridge Ban (CATC) 0.0 $484k 8.9k 54.27
Jacobs Engineering Group (J) 0.0 $478k 4.0k 118.82
Meta Platforms Cl A (META) 0.0 $472k 1.6k 287.10
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $464k 9.3k 50.14
Dover Corporation (DOV) 0.0 $464k 3.1k 147.72
Wec Energy Group (WEC) 0.0 $464k 5.3k 88.36
Abb Sponsored Adr (ABBNY) 0.0 $446k 11k 39.31
International Business Machines (IBM) 0.0 $446k 3.3k 133.61
SYSCO Corporation (SYY) 0.0 $432k 5.8k 74.33
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $422k 3.4k 122.39
stock 0.0 $414k 3.9k 106.29
VanEck Morningstar International Moat ETF Morningstar Intl (MOTI) 0.0 $410k 13k 31.69
Fastenal Company (FAST) 0.0 $404k 6.9k 58.98
Kinder Morgan (KMI) 0.0 $400k 23k 17.18
Fortive (FTV) 0.0 $394k 5.3k 74.82
Zimmer Holdings (ZBH) 0.0 $392k 2.7k 145.67
iShares Gold Trust Ishares New (IAU) 0.0 $392k 11k 36.38
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $388k 5.2k 74.96
Baxter International 0.0 $382k 8.4k 45.65
Duolingo, Inc. Class A Cl A Com (DUOL) 0.0 $382k 2.7k 143.02
Flextronics Int'l Ord (FLEX) 0.0 $380k 14k 27.70
At&t (T) 0.0 $364k 23k 15.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $364k 1.3k 275.34
Deere & Company (DE) 0.0 $358k 885.00 404.52
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $354k 4.3k 83.27
Johnson Controls International Plc equity (JCI) 0.0 $346k 5.1k 68.31
Yum China Holdings (YUMC) 0.0 $330k 5.8k 56.43
Linde SHS (LIN) 0.0 $326k 855.00 381.29
Alcon Ord Shs (ALC) 0.0 $316k 3.9k 81.87
Science App Int'l (SAIC) 0.0 $308k 2.7k 112.61
Stanley Black & Decker (SWK) 0.0 $300k 3.2k 93.52
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $290k 2.8k 104.05
H&R Block 0.0 $286k 9.0k 31.78
Paypal Holdings (PYPL) 0.0 $264k 3.9k 66.97
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $264k 2.4k 108.96
Unilever Spon Adr New (UL) 0.0 $262k 5.0k 51.98
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $260k 3.2k 81.20
Copart (CPRT) 0.0 $258k 2.8k 91.10
Constellation Brands, Inc. Class A Cl A (STZ) 0.0 $248k 1.0k 245.79
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $246k 3.5k 70.09
Ferrari Nv Ord (RACE) 0.0 $234k 722.00 324.10
Cigna Corp (CI) 0.0 $228k 814.00 280.10
Dominion Resources (D) 0.0 $224k 4.3k 51.90
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $222k 2.4k 93.20
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $220k 2.3k 97.78
Trade Desk, Inc. Class A Com Cl A (TTD) 0.0 $220k 2.9k 77.19
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $218k 12k 18.08
Align Technology (ALGN) 0.0 $218k 614.00 355.05
Trimble Navigation (TRMB) 0.0 $216k 4.1k 53.01
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $212k 3.6k 58.95
Canadian Pacific Kansas City (CP) 0.0 $210k 2.6k 81.14
Intuitive Surgical Com New (ISRG) 0.0 $208k 607.00 342.67
Dow (DOW) 0.0 $208k 3.9k 53.12
Dex (DXCM) 0.0 $206k 1.6k 129.07
U.S. Bancorp Com New (USB) 0.0 $204k 6.2k 32.94
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.0 $204k 1.4k 147.51
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.0 $204k 3.1k 65.38
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.0 $202k 2.0k 101.00
Wells Fargo & Company (WFC) 0.0 $200k 4.7k 42.57
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $178k 11k 16.80
Antero Midstream Corp antero midstream (AM) 0.0 $174k 15k 11.60
Relay Therapeutics (RLAY) 0.0 $156k 12k 12.58
Primis Financial Corp (FRST) 0.0 $152k 18k 8.47
Globalstar (GSAT) 0.0 $118k 110k 1.07
Cyteir Therapeutics 0.0 $62k 24k 2.56
Viewray (VRAYQ) 0.0 $4.0k 10k 0.40