Boston Family Office

Boston Family Office as of Sept. 30, 2023

Portfolio Holdings for Boston Family Office

Boston Family Office holds 253 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $59M 345k 171.21
Microsoft Corporation (MSFT) 3.8 $46M 146k 315.75
Amazon (AMZN) 2.8 $34M 266k 127.12
Visa Inc. Class A Com Cl A (V) 2.7 $33M 145k 230.01
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.5 $31M 72k 427.48
Ansys (ANSS) 2.4 $29M 98k 297.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.4 $29M 220k 131.85
Union Pacific Corporation (UNP) 2.3 $28M 137k 203.63
Iqvia Holdings (IQV) 2.3 $28M 141k 196.75
Rockwell Automation (ROK) 2.0 $24M 85k 285.87
Aptar (ATR) 2.0 $24M 192k 125.04
Air Products & Chemicals (APD) 1.9 $23M 83k 283.40
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.8 $22M 63k 350.31
American Tower Reit (AMT) 1.8 $22M 132k 164.45
Marsh & McLennan Companies (MMC) 1.8 $22M 114k 190.30
Roper Industries (ROP) 1.6 $20M 41k 484.28
Adobe Systems Incorporated (ADBE) 1.6 $19M 38k 509.91
Thermo Fisher Scientific (TMO) 1.6 $19M 38k 506.17
Zebra Technologies Corporation Class A Cl A (ZBRA) 1.6 $19M 80k 236.53
salesforce (CRM) 1.5 $19M 91k 202.78
S&p Global (SPGI) 1.5 $18M 50k 365.40
Automatic Data Processing (ADP) 1.5 $18M 75k 240.58
Ecolab (ECL) 1.5 $18M 105k 169.40
Chevron Corporation (CVX) 1.4 $17M 102k 168.62
Stryker Corporation (SYK) 1.4 $17M 62k 273.27
NIKE, Inc. Class B CL B (NKE) 1.3 $16M 162k 95.62
Johnson & Johnson (JNJ) 1.2 $14M 92k 155.75
Nextera Energy (NEE) 1.1 $13M 225k 57.29
Servicenow (NOW) 1.0 $13M 23k 558.96
IDEXX Laboratories (IDXX) 1.0 $12M 27k 437.26
Abbvie (ABBV) 1.0 $12M 81k 149.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $12M 103k 113.18
Teradyne (TER) 0.9 $11M 110k 100.46
McCormick & Company Com Non Vtg (MKC) 0.9 $11M 145k 75.64
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.9 $11M 214k 50.18
Procter & Gamble Company (PG) 0.8 $10M 70k 145.86
CVS Caremark Corporation (CVS) 0.8 $10M 145k 69.82
Pepsi (PEP) 0.8 $9.9M 58k 169.45
Danaher Corporation (DHR) 0.8 $9.3M 37k 248.09
McDonald's Corporation (MCD) 0.7 $8.8M 33k 263.45
Abbott Laboratories (ABT) 0.7 $8.7M 90k 96.85
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $8.6M 114k 75.17
Lincoln Electric Holdings (LECO) 0.7 $8.3M 46k 181.78
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.7 $8.2M 110k 75.15
Costco Wholesale Corporation (COST) 0.7 $8.1M 14k 564.99
TE Connectivity SHS 0.6 $7.8M 63k 123.53
Sherwin-Williams Company (SHW) 0.6 $7.7M 30k 255.07
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.6 $7.6M 17k 456.64
EOG Resources (EOG) 0.6 $7.6M 60k 126.76
Eaton Corp SHS (ETN) 0.6 $7.6M 35k 213.28
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.6 $7.5M 159k 47.28
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $7.5M 57k 130.85
Xylem (XYL) 0.6 $7.5M 82k 91.03
Solaredge Technologies (SEDG) 0.6 $7.4M 57k 129.51
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $7.3M 47k 155.39
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 50k 145.03
Home Depot (HD) 0.6 $7.1M 24k 302.14
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.6 $7.0M 49k 143.33
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.6 $7.0M 312k 22.37
Palo Alto Networks (PANW) 0.5 $6.7M 29k 234.46
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.5 $6.4M 68k 94.33
Lowe's Companies (LOW) 0.5 $5.6M 27k 207.83
Merck & Co (MRK) 0.4 $5.5M 53k 102.95
Walt Disney Company (DIS) 0.4 $5.4M 67k 81.05
Parker-Hannifin Corporation (PH) 0.4 $5.3M 14k 389.49
LKQ Corporation (LKQ) 0.4 $5.2M 104k 49.51
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $5.2M 24k 212.42
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $4.7M 11k 429.43
General Mills (GIS) 0.4 $4.6M 72k 63.99
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.4 $4.5M 49k 90.95
Analog Devices (ADI) 0.3 $4.3M 24k 175.08
Hubbell (HUBB) 0.3 $3.8M 12k 313.42
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $3.8M 66k 57.60
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $3.5M 9.8k 358.28
Comcast Corporation Class A Cl A (CMCSA) 0.3 $3.5M 79k 44.34
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 117.58
Eli Lilly & Co. (LLY) 0.3 $3.4M 6.3k 537.10
RPM International (RPM) 0.3 $3.2M 33k 94.82
FedEx Corporation (FDX) 0.2 $3.0M 12k 264.93
Verizon Communications (VZ) 0.2 $3.0M 92k 32.41
Clorox Company (CLX) 0.2 $2.9M 22k 131.07
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.3k 392.67
Waste Management (WM) 0.2 $2.8M 18k 152.43
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.2 $2.8M 55k 50.74
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $2.8M 11k 249.35
Illinois Tool Works (ITW) 0.2 $2.7M 12k 230.33
Coca-Cola Company (KO) 0.2 $2.7M 48k 55.99
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.7M 61k 43.72
Becton, Dickinson and (BDX) 0.2 $2.7M 10k 258.51
Dollar Tree (DLTR) 0.2 $2.6M 25k 106.45
iShares TR Ibonds 23 Ibonds 23 Trm Ts 0.2 $2.5M 102k 24.82
Norfolk Southern (NSC) 0.2 $2.5M 13k 196.97
Mondelez International, Inc. Class A Cl A (MDLZ) 0.2 $2.4M 35k 69.39
Trane Technologies SHS (TT) 0.2 $2.4M 12k 202.93
Pfizer (PFE) 0.2 $2.3M 70k 33.17
Amgen (AMGN) 0.2 $2.3M 8.6k 268.75
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 45k 50.90
Welltower Inc Com reit (WELL) 0.2 $2.3M 28k 81.92
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.2 $2.2M 29k 75.84
Qualcomm (QCOM) 0.2 $2.2M 20k 111.04
Oracle Corporation (ORCL) 0.2 $2.2M 21k 105.94
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.9k 434.96
iShares TR Ibonds 24 Ibonds 24 Trm Ts 0.2 $2.1M 89k 23.84
C.H. Robinson Worldwide Com New (CHRW) 0.2 $2.1M 25k 86.15
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $2.1M 11k 195.65
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.2 $2.1M 30k 69.25
American Express Company (AXP) 0.2 $2.0M 14k 149.21
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $2.0M 39k 51.86
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 38k 53.52
Synopsys (SNPS) 0.2 $2.0M 4.3k 458.97
TJX Companies (TJX) 0.2 $1.9M 22k 88.90
Neogen Corporation (NEOG) 0.2 $1.9M 102k 18.54
Medtronic SHS (MDT) 0.2 $1.9M 24k 78.37
Diageo Spon Adr New (DEO) 0.2 $1.9M 13k 149.15
UnitedHealth (UNH) 0.2 $1.9M 3.7k 504.33
Target Corporation (TGT) 0.1 $1.8M 17k 110.55
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.03
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.7M 25k 68.42
AFLAC Incorporated (AFL) 0.1 $1.7M 22k 76.73
Illumina (ILMN) 0.1 $1.7M 12k 137.27
Intel Corporation (INTC) 0.1 $1.6M 45k 35.56
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.1 $1.6M 3.00 531333.33
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.77
Tyler Technologies (TYL) 0.1 $1.4M 3.7k 386.23
Hologic (HOLX) 0.1 $1.4M 20k 69.38
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.3M 18k 75.67
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 101.87
Caterpillar (CAT) 0.1 $1.3M 4.9k 272.89
Gilead Sciences (GILD) 0.1 $1.3M 17k 74.94
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.3M 6.2k 208.28
Philip Morris International (PM) 0.1 $1.3M 14k 92.60
Seagate Technology Holdings SHS (STX) 0.1 $1.3M 19k 65.95
Weyerhaeuser Company Com New (WY) 0.1 $1.3M 41k 30.66
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.46
3M Company (MMM) 0.1 $1.2M 13k 93.66
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.2M 3.9k 307.19
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 39.21
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 100.96
Wal-Mart Stores (WMT) 0.1 $1.1M 7.1k 159.88
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.1 $1.1M 25k 46.26
Honeywell International (HON) 0.1 $1.1M 6.1k 184.68
ConocoPhillips (COP) 0.1 $1.1M 9.2k 119.76
Starwood Property Trust (STWD) 0.1 $1.1M 56k 19.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.1M 6.1k 176.70
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.1M 10k 104.95
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.45
Steris Shs Usd (STE) 0.1 $1.0M 4.6k 219.49
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $987k 4.4k 224.22
Kellogg Company (K) 0.1 $973k 16k 59.52
Kimberly-Clark Corporation (KMB) 0.1 $955k 7.9k 120.81
Diamondback Energy (FANG) 0.1 $929k 6.0k 154.83
United Parcel Service, Inc. Class B CL B (UPS) 0.1 $919k 5.9k 155.92
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $886k 16k 57.13
Amphenol Corporation Cl A (APH) 0.1 $885k 11k 83.99
Emerson Electric (EMR) 0.1 $881k 9.1k 96.55
Generac Holdings (GNRC) 0.1 $869k 8.0k 109.02
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $866k 5.6k 153.76
Intuit (INTU) 0.1 $863k 1.7k 510.95
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $801k 2.1k 382.16
iShares TR Ibonds 25 Ibonds 25 Trm Ts (IBTF) 0.1 $798k 35k 23.09
Starbucks Corporation (SBUX) 0.1 $775k 8.5k 91.27
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $730k 10k 72.26
Ingersoll Rand (IR) 0.1 $724k 11k 63.75
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $723k 10k 69.79
Wolfspeed (WOLF) 0.1 $691k 18k 38.12
Altria (MO) 0.1 $687k 16k 42.06
Microchip Technology (MCHP) 0.1 $683k 8.8k 78.06
Mastercard Incorporated Class A Cl A (MA) 0.1 $653k 1.7k 395.76
Cheniere Energy Com New (LNG) 0.1 $651k 3.9k 165.86
Applied Materials (AMAT) 0.1 $636k 4.6k 138.38
Raytheon Technologies Corp (RTX) 0.0 $599k 8.3k 71.97
Bank of New York Mellon Corporation (BK) 0.0 $590k 14k 42.66
Ginkgo Bioworks Cl A Shs 0.0 $584k 323k 1.81
GATX Corporation (GATX) 0.0 $558k 5.1k 108.86
Cambridge Ban (CATC) 0.0 $556k 8.9k 62.34
Shell Spon Ads (SHEL) 0.0 $552k 8.6k 64.34
Avery Dennison Corporation (AVY) 0.0 $548k 3.0k 182.67
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $523k 5.9k 89.29
Nextnav Common Stock (NN) 0.0 $514k 100k 5.14
Church & Dwight (CHD) 0.0 $512k 5.6k 91.66
American Water Works (AWK) 0.0 $503k 4.1k 123.95
Meta Platforms Cl A (META) 0.0 $501k 1.7k 300.00
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $499k 4.8k 103.31
International Business Machines (IBM) 0.0 $495k 3.5k 140.15
Boston Scientific Corporation (BSX) 0.0 $486k 9.2k 52.76
Skyworks Solutions (SWKS) 0.0 $486k 4.9k 98.58
Colgate-Palmolive Company (CL) 0.0 $480k 6.7k 71.16
Estee Lauder Companies Inc. Class A Cl A (EL) 0.0 $479k 3.3k 144.49
Fiserv (FI) 0.0 $477k 4.2k 112.90
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $461k 9.3k 49.82
Middleby Corporation (MIDD) 0.0 $459k 3.6k 128.03
stock 0.0 $455k 3.1k 146.30
Allegion Ord Shs (ALLE) 0.0 $453k 4.3k 104.23
Texas Instruments Incorporated (TXN) 0.0 $447k 2.8k 159.02
Dover Corporation (DOV) 0.0 $438k 3.1k 139.45
Lennar Corporation Class A Cl A (LEN) 0.0 $435k 3.9k 112.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $433k 9.6k 45.34
PNC Financial Services (PNC) 0.0 $430k 3.5k 122.86
Wec Energy Group (WEC) 0.0 $423k 5.3k 80.56
Northern Trust Corporation (NTRS) 0.0 $411k 5.9k 69.40
VanEck Morningstar International Moat ETF Morningstar Intl (MOTI) 0.0 $409k 14k 29.80
Abb Sponsored Adr (ABBNY) 0.0 $404k 11k 35.61
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $397k 3.4k 115.14
At&t (T) 0.0 $393k 26k 15.00
H&R Block 0.0 $388k 9.0k 43.11
Kinder Morgan (KMI) 0.0 $386k 23k 16.58
SYSCO Corporation (SYY) 0.0 $384k 5.8k 66.07
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $384k 5.7k 67.05
iShares Gold Trust Ishares New (IAU) 0.0 $377k 11k 34.99
Fastenal Company (FAST) 0.0 $374k 6.9k 54.60
Flextronics Int'l Ord (FLEX) 0.0 $370k 14k 26.97
Hitchiner MFG 13f Exempt 0.0 $359k 3.0k 119.67
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $352k 1.3k 266.26
Yum China Holdings (YUMC) 0.0 $331k 5.9k 55.69
Deere & Company (DE) 0.0 $330k 875.00 377.14
Linde SHS (LIN) 0.0 $318k 855.00 371.93
Fortive (FTV) 0.0 $316k 4.3k 74.13
Baxter International 0.0 $316k 8.4k 37.76
Zimmer Holdings (ZBH) 0.0 $308k 2.7k 112.37
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $298k 2.9k 102.69
Alcon Ord Shs (ALC) 0.0 $297k 3.9k 76.94
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $293k 2.7k 107.25
Science App Int'l (SAIC) 0.0 $289k 2.7k 105.67
Johnson Controls International Plc equity (JCI) 0.0 $266k 5.0k 53.21
Constellation Brands, Inc. Class A Cl A (STZ) 0.0 $254k 1.0k 251.73
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $251k 15k 16.66
Unilever Spon Adr New (UL) 0.0 $249k 5.0k 49.40
Copart (CPRT) 0.0 $244k 5.7k 43.08
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $242k 2.4k 100.29
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $238k 3.5k 67.81
Stanley Black & Decker (SWK) 0.0 $237k 2.8k 83.66
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.0 $231k 1.4k 167.03
Paypal Holdings (PYPL) 0.0 $225k 3.8k 58.56
Duolingo, Inc. Class A Cl A Com (DUOL) 0.0 $222k 1.3k 166.17
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $221k 5.8k 37.98
Trimble Navigation (TRMB) 0.0 $219k 4.1k 53.74
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $215k 2.4k 90.22
Vanguard Energy ETF Energy Etf (VDE) 0.0 $215k 1.7k 126.55
Trade Desk, Inc. Class A Com Cl A (TTD) 0.0 $215k 2.8k 78.18
Schlumberger NV Com Stk (SLB) 0.0 $215k 3.7k 58.38
Ferrari Nv Ord (RACE) 0.0 $213k 722.00 295.01
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $212k 2.3k 94.22
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.0 $211k 3.1k 67.63
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $209k 12k 17.34
U.S. Bancorp Com New (USB) 0.0 $209k 6.3k 33.05
Dow (DOW) 0.0 $202k 3.9k 51.58
General Electric Company Com New (GE) 0.0 $200k 1.8k 110.38
Antero Midstream Corp antero midstream (AM) 0.0 $180k 15k 12.00
Globalstar (GSAT) 0.0 $144k 110k 1.31
Primis Financial Corp (FRST) 0.0 $142k 17k 8.16
Relay Therapeutics (RLAY) 0.0 $104k 12k 8.39
Cyteir Therapeutics 0.0 $69k 24k 2.85
Viewray (VRAYQ) 0.0 $0 10k 0.00