13F HOLDINGS REPORT

BOSTON FAMILY OFFICE LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001039807-23-000002

Total Value

$1.2M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	411,485	$53,464	4.44%
2	Microsoft Corporation	MSFT	155,740	$37,350	3.10%
3	Visa Inc. Class A	V	146,646	$30,467	2.53%
4	SPDR S&P 500 ETF Trust	SPY	79,145	$30,267	2.51%
5	Union Pacific Corporation	UNP	140,899	$29,176	2.42%
6	Iqvia Holdings Inc	IQV	129,230	$26,478	2.20%
7	Air Products and Chemicals, Inc.	AIIR	82,159	$25,326	2.10%
8	American Tower Corporation	03027X100	113,887	$24,128	2.00%
9	ANSYS, Inc.	03662Q105	99,499	$24,038	2.00%
10	Rockwell Automation, Inc.	ROK	86,470	$22,272	1.85%
11	Amazon.com, Inc.	AMZN	261,172	$21,938	1.82%
12	Thermo Fisher Scientific Inc.	TMO	38,761	$21,345	1.77%
13	NIKE, Inc. Class B	NKE	175,437	$20,528	1.71%
14	Berkshire Hathaway Inc. Class B	BRK-A	66,071	$20,409	1.70%
15	Zebra Technologies Corporation Class A	ZBRA	79,185	$20,304	1.69%
16	Marsh & McLennan Companies, Inc.	571748102	121,210	$20,058	1.67%
17	Alphabet Inc. Class C	GOOG	223,070	$19,793	1.64%
18	Aptargroup, Inc.	ATR	175,639	$19,317	1.60%
19	First Republic Bank	33616C100	158,409	$19,308	1.60%
20	Automatic Data Processing, Inc.	ADP	78,145	$18,666	1.55%
21	Roper Technologies, Inc.	ROP	42,481	$18,356	1.52%
22	NextEra Energy, Inc.	NEE-PW	217,438	$18,178	1.51%
23	Johnson & Johnson	JNJ	92,840	$16,400	1.36%
24	S&P Global, Inc.	SPGI	47,544	$15,924	1.32%
25	Ecolab Inc.	ECL	109,180	$15,892	1.32%
26	Stryker Corporation	SYK	63,953	$15,636	1.30%
27	Solaredge Technologies, Inc.	SEDG	53,319	$15,104	1.25%
28	CVS Health Corporation	CVS	151,184	$14,089	1.17%
29	AbbVie, Inc.	ABBV	84,205	$13,608	1.13%
30	TE Connectivity LTD	TEL	113,745	$13,058	1.08%
31	McCormick & Company, Inc.	MKC-V	152,622	$12,651	1.05%
32	Adobe Inc.	ADBE	37,426	$12,595	1.05%
33	Nestle S.A. Sponsored ADR	641069406	106,312	$12,264	1.02%
34	Salesforce, Inc.	CRM	92,088	$12,210	1.01%
35	IDEXX Laboratories, Inc.	45168D104	29,890	$12,194	1.01%
36	Danaher Corporation	235851102	41,577	$11,035	0.92%
37	PepsiCo, Inc.	PEP	60,458	$10,922	0.91%
38	JPMorgan Ultra-Short Income ETF	46641Q837	216,376	$10,847	0.90%
39	Chevron Corporation	CVX	60,261	$10,816	0.90%
40	Procter & Gamble Company	742718109	68,673	$10,408	0.86%
41	Abbott Laboratories	ABLZF	94,777	$10,406	0.86%
42	SPDR S&P Midcap 400 ETF Trust	MDY	21,696	$9,607	0.80%
43	JPMorgan Chase & Co.	VYLD	70,623	$9,471	0.79%
44	Vanguard Short-Term Bond ETF	921937827	118,288	$8,905	0.74%
45	McDonald's Corporation	MCD	32,954	$8,684	0.72%
46	iShares Core S&P Small Cap ETF	464287804	89,063	$8,429	0.70%
47	Xylem Inc.	XYL	74,064	$8,189	0.68%
48	Vanguard Extended Market ETF	922908652	59,241	$7,871	0.65%
49	Sherwin-Williams Company	SHW	32,569	$7,730	0.64%
50	Home Depot, Inc.	HD	24,276	$7,668	0.64%
51	ServiceNow, Inc.	NOW	19,269	$7,482	0.62%
52	Teradyne, Inc.	TER	84,447	$7,376	0.61%
53	Vanguard Short-Term Corporate Bond ETF	92206C409	96,194	$7,233	0.60%
54	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	140,292	$7,090	0.59%
55	Vanguard Dividend Appreciation ETF	921908844	45,833	$6,960	0.58%
56	Invesco Variable Rate Preferred ETF	IVZ	310,187	$6,945	0.58%
57	General Mills, Inc.	370334104	80,086	$6,715	0.56%
58	Lincoln Electric Holdings, Inc.	533900106	46,256	$6,684	0.56%
59	LKQ Corporation	LKQ	118,802	$6,345	0.53%
60	Merck & Co., Inc.	MRK	53,088	$5,890	0.49%
61	Illumina, Inc.	ILMN	28,270	$5,716	0.47%
62	Lowe's Companies, Inc.	548661107	28,304	$5,639	0.47%
63	Alphabet Inc. Class A	GOOG	59,565	$5,255	0.44%
64	Vanguard Total Stock Market ETF	922908769	25,720	$4,917	0.41%
65	EOG Resources, Inc.	EOG	37,926	$4,912	0.41%
66	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	101,277	$4,731	0.39%
67	Vanguard Short-Term Treasury ETF	92206C102	79,597	$4,602	0.38%
68	Costco Wholesale Corporation	22160K105	9,982	$4,557	0.38%
69	Verizon Communications Inc.	VZ	111,414	$4,390	0.36%
70	Dollar Tree, Inc.	DLTR	30,655	$4,336	0.36%
71	Analog Devices, Inc.	ADI	26,242	$4,304	0.36%
72	Parker-Hannifin Corporation	PH	14,518	$4,225	0.35%
73	Invesco QQQ Trust	IVZ	15,086	$4,017	0.33%
74	Novo Nordisk A/S Sponsored ADR Class B	NONOF	28,688	$3,883	0.32%
75	Palo Alto Networks, Inc.	PANW	26,526	$3,701	0.31%
76	Pfizer Inc.	PFE	70,507	$3,613	0.30%
77	RPM International Inc.	749685103	36,105	$3,518	0.29%
78	iShares Core S&P 500 ETF	464287200	8,845	$3,398	0.28%
79	Norfolk Southern Corporation	655844108	13,783	$3,396	0.28%
80	Walt Disney Company	254687106	35,837	$3,114	0.26%
81	Waste Management, Inc.	94106L109	19,538	$3,065	0.25%
82	Exxon Mobil Corporation	XOM	27,101	$2,989	0.25%
83	Becton, Dickinson and Company	BDX	11,661	$2,965	0.25%
84	Coca-Cola Company	KO	45,589	$2,900	0.24%
85	Hubbell Incorporated Class B	HUBB	12,102	$2,840	0.24%
86	Target Corporation	TGT	18,756	$2,795	0.23%
87	Eli Lilly and Company	LLY	7,220	$2,641	0.22%
88	Illinois Tool Works Inc.	452308109	11,787	$2,597	0.22%
89	Mondelez International, Inc. Class A	609207105	38,288	$2,552	0.21%
90	Intel Corporation	INTC	96,079	$2,539	0.21%
91	iShares Russell Midcap ETF	464287499	36,339	$2,451	0.20%
92	Colgate-Palmolive Company	CL	31,086	$2,449	0.20%
93	Vanguard FTSE Developed Markets ETF	921943858	57,343	$2,407	0.20%
94	iShares Core S&P Mid-Cap ETF	464287507	9,879	$2,390	0.20%
95	Middleby Corporation	MIDD	17,662	$2,365	0.20%
96	iShares Floating Rate Bond ETF	46429B655	46,538	$2,342	0.19%
97	Comcast Corporation Class A	CCZ	66,889	$2,339	0.19%
98	Qualcomm Inc	QCOM	21,154	$2,326	0.19%
99	Diageo PLC Sponsored ADR	DGEAF	12,848	$2,289	0.19%
100	iShares Treasury Floating Rate Bond ETF	46434V860	45,086	$2,273	0.19%
101	iShares TR Ibonds 23 (TRM TS)	46436E882	92,024	$2,273	0.19%
102	C.H. Robinson Worldwide, Inc.	CHRW	24,563	$2,249	0.19%
103	Amgen Inc.	AMGN	8,542	$2,243	0.19%
104	Clorox Company	CLX	15,967	$2,241	0.19%
105	Trane Technologies plc	TT	13,152	$2,211	0.18%
106	iShares TR Ibonds 24 (TRM TS)	46436E874	91,440	$2,181	0.18%
107	Vanguard Large-Cap ETF	922908637	12,416	$2,163	0.18%
108	FedEx Corporation	FDX	12,182	$2,110	0.18%
109	Vanguard Total International Stock ETF	921909768	37,551	$1,942	0.16%
110	Bristol-Myers Squibb Company	CELG-RI	26,881	$1,934	0.16%
111	American Express Company	AXP	12,942	$1,912	0.16%
112	Vanguard S&P 500 ETF	922908363	5,382	$1,891	0.16%
113	Vanguard FTSE All-World ex-US ETF	922042775	37,699	$1,890	0.16%
114	Welltower, Inc.	WELL	28,803	$1,888	0.16%
115	Tyler Technologies, Inc.	TYL	5,605	$1,807	0.15%
116	Oracle Corporation	ORCL-PD	22,049	$1,802	0.15%
117	UnitedHealth Group Incorporated	UNH	3,262	$1,730	0.14%
118	Cisco Systems, Inc.	CSCO	36,014	$1,716	0.14%
119	3M Company	MMM	13,744	$1,648	0.14%
120	Aflac Incorporated	AFL	22,004	$1,583	0.13%
121	TJX Companies Inc	872540109	19,812	$1,577	0.13%
122	Hologic, Inc.	HOLX	20,830	$1,558	0.13%
123	iShares S&P Mid-Cap 400 Value ETF	464287705	15,450	$1,557	0.13%
124	Neogen Corporation	NEOG	100,847	$1,536	0.13%
125	Gilead Sciences, Inc.	GILD	17,680	$1,518	0.13%
126	NVIDIA Corporation	NVDA	10,245	$1,497	0.12%
127	Synopsys, Inc.	SNPS	4,684	$1,496	0.12%
128	VanEck Morningstar Wide Moat ETF	92189F643	22,938	$1,489	0.12%
129	Vanguard Mid-Cap ETF	922908629	6,985	$1,424	0.12%
130	Berkshire Hathaway Inc. Class A	BRK-A	3	$1,406	0.12%
131	Honeywell International Inc.	438516106	6,547	$1,403	0.12%
132	Weyerhaeuser Company	WY	45,181	$1,401	0.12%
133	Vanguard FTSE Emerging Markets ETF	922042858	35,070	$1,367	0.11%
134	Novartis AG Sponsored ADR	NVSEF	14,885	$1,350	0.11%
135	Philip Morris International Inc.	718172109	13,342	$1,350	0.11%
136	United Parcel Service, Inc. Class B	UPS	7,676	$1,334	0.11%
137	Corning Inc	GLW	40,023	$1,278	0.11%
138	Medtronic PLC	MDT	16,228	$1,261	0.10%
139	Wolfspeed Inc	WOLF	18,129	$1,252	0.10%
140	iShares Russell 2000 ETF	464287655	7,041	$1,228	0.10%
141	Kellogg Company	BEKE	16,868	$1,202	0.10%
142	Accenture Plc Class A	ACN	4,375	$1,167	0.10%
143	iShares Expanded Tech Sector ETF	464287549	4,140	$1,159	0.10%
144	iShares S&P 500 Growth ETF	464287309	19,728	$1,154	0.10%
145	Kimberly-Clark Corporation	KMB	8,405	$1,141	0.09%
146	Vanguard Real Estate ETF	922908553	13,382	$1,104	0.09%
147	Kinder Morgan Inc Class P	EP-PC	60,284	$1,090	0.09%
148	Conocophillips	COP	9,194	$1,085	0.09%
149	Walmart Inc.	WMT	7,314	$1,037	0.09%
150	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	23,505	$1,034	0.09%
151	Starwood Property Trust, Inc.	STHO	55,319	$1,014	0.08%
152	Seagate Technology Holdings	SE	19,000	$1,000	0.08%
153	Estee Lauder Companies Inc. Class A	518439104	3,855	$956	0.08%
154	iShares Russell 2000 Growth ETF	464287648	4,350	$933	0.08%
155	Raytheon Technologies Corporation	RTX	8,959	$904	0.08%
156	Emerson Electric Co.	EMR	9,323	$896	0.07%
157	Vanguard Intermediate-Term Treasury ETF	92206C706	15,155	$886	0.07%
158	Starbucks Corporation	SBUX	8,769	$870	0.07%
159	Vanguard Total Bond Market ETF	921937835	12,069	$867	0.07%
160	Steris PLC	STE	4,629	$855	0.07%
161	iShares S&P Small-Cap 600 Value ETF	464287879	9,108	$832	0.07%
162	Diamondback Energy Inc	FANG	6,000	$821	0.07%
163	Vanguard Intermediate-Term Bond ETF	921937819	10,978	$816	0.07%
164	L3Harris Technologies Inc	LHX	3,875	$807	0.07%
165	iShares TR Ibonds 25 (TRM TS)	46436E866	34,557	$804	0.07%
166	iShares U.S. Technology ETF	464287721	10,800	$804	0.07%
167	Generac Holdings Inc.	GNRC	7,889	$794	0.07%
168	SPDR S&P Biotech ETF	78464A870	9,470	$786	0.07%
169	Dominion Energy Inc	D	12,634	$775	0.06%
170	Boston Scientific Corporation	BSX	16,617	$769	0.06%
171	Cambridge Bancorp	132152109	9,179	$762	0.06%
172	Altria Group Inc	MO	16,234	$742	0.06%
173	iShares S&P 500 Value ETF	464287408	5,085	$738	0.06%
174	PNC Financial Services Group, Inc.	693475105	4,409	$696	0.06%
175	SVB Financial Group	78486Q101	2,993	$689	0.06%
176	Intuit Inc.	INTU	1,689	$657	0.05%
177	Applied Materials, Inc.	038222105	6,743	$657	0.05%
178	Sysco Corporation	SYY	8,392	$642	0.05%
179	Bank of New York Mellon Corporation	064058100	13,830	$630	0.05%
180	Microchip Technology Incorporated	MCHPP	8,633	$606	0.05%
181	Mastercard Incorporated Class A	MA	1,730	$602	0.05%
182	Ingersoll Rand Inc.	IR	11,356	$593	0.05%
183	Northern Trust Corporation	NTRSO	6,622	$586	0.05%
184	iShares MSCI Emerging Markets ETF	464287234	15,398	$584	0.05%
185	Paycom Software, Inc.	PAYC	1,870	$580	0.05%
186	American Water Works Co Inc	030420103	3,697	$563	0.05%
187	Avery Dennison Corporation	AVY	3,030	$548	0.05%
188	Amphenol Corporation	032095101	7,189	$547	0.05%
189	Ginkgo Bioworks	DNABW	321,000	$542	0.05%
190	Technology Select Sector SPDR Fund	81369Y803	4,205	$523	0.04%
191	Vanguard High Dividend Yield Index ETF	921946406	4,830	$523	0.04%
192	Simon Property Group	828806109	4,409	$518	0.04%
193	Texas Instruments Incorporated	882508104	3,061	$506	0.04%
194	Deere & Company	DE	1,175	$504	0.04%
195	ABB Ltd. Sponsored ADR	ABLZF	16,476	$502	0.04%
196	Vanguard Long-Term Bond ETF	921937793	6,912	$501	0.04%
197	Church & Dwight Co., Inc.	CHD	6,144	$495	0.04%
198	WEC Energy Group Inc	WEC	5,251	$492	0.04%
199	Shell PLC ADR	RYDAF	8,502	$484	0.04%
200	Jacobs Solutions Inc	J	4,023	$483	0.04%
201	GATX Corporation	GATX	4,437	$472	0.04%
202	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	9,254	$461	0.04%
203	Allegion PLC	ALLE	4,346	$457	0.04%
204	Fiserv, Inc.	FISV	4,450	$450	0.04%
205	Skyworks Solutions, Inc.	SWKS	4,930	$449	0.04%
206	Veeva Systems Inc Class A	VEEV	2,770	$447	0.04%
207	SPDR S&P Dividend ETF	78464A763	3,462	$433	0.04%
208	Baxter International Inc.	BAX	8,368	$427	0.04%
209	Dover Corporation	DOV	3,141	$425	0.04%
210	iShares Gold Trust	IAU	12,275	$425	0.04%
211	Eaton Corp. PLC	ETN	2,652	$416	0.03%
212	Dentsply Sirona, Inc.	XRAY	12,489	$398	0.03%
213	Crispr Therapeutics AG	CRSP	9,550	$388	0.03%
214	International Business Machines Corporation	INTR	2,746	$387	0.03%
215	International Flavors & Fragrances Inc.	459506101	3,535	$371	0.03%
216	VanEck Morningstar International Moat ETF	92189F593	12,698	$367	0.03%
217	Lennar Corporation Class A	LEN-B	3,878	$351	0.03%
218	Splunk Inc.	848637104	4,033	$347	0.03%
219	Fortive Corp.	FTV	5,383	$346	0.03%
220	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	11,699	$344	0.03%
221	Dollar General Corporation	256677105	1,381	$340	0.03%
222	Zimmer Biomet Holdings, Inc.	ZBH	2,651	$338	0.03%
223	H&R Block, Inc.	HRB	9,000	$329	0.03%
224	Fastenal Company	FAST	6,850	$324	0.03%
225	Johnson Controls International PLC	G51502105	5,065	$324	0.03%
226	Flextronics Int'l LTD	FLEX	14,717	$316	0.03%
227	U.S. Bancorp	USB-PS	7,053	$308	0.03%
228	AT&T Inc.	T-PC	16,670	$307	0.03%
229	Yum China Holdings, Inc.	YUMC	5,578	$305	0.03%
230	Science Applications International Corp.	808625107	2,735	$303	0.03%
231	Waste Connections, Inc.	WCN	2,245	$298	0.02%
232	Paypal Holdings Inc	PYPL	4,127	$294	0.02%
233	iShares Short-Term National Muni Bond ETF	464288158	2,787	$291	0.02%
234	Progressive Corporation	743315103	2,235	$290	0.02%
235	Envista Holdings Corp.	NVST	8,514	$287	0.02%
236	iShares Russell 1000 Growth ETF	464287614	1,322	$283	0.02%
237	Alcon, Inc.	ALC	4,130	$283	0.02%
238	Linde plc	LIN	855	$279	0.02%
239	Unilever PLC Sponsored ADR	UNLYF	5,440	$274	0.02%
240	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	3,481	$270	0.02%
241	SS&C Technologies Holdings, Inc.	SSNC	5,065	$264	0.02%
242	Stanley Black & Decker, Inc.	SWK	3,499	$263	0.02%
243	Constellation Brands, Inc. Class A	STZ	1,128	$261	0.02%
244	iShares Micro-Cap ETF	464288869	2,423	$261	0.02%
245	Energy Select Sector SPDR Fund	81369Y506	2,969	$260	0.02%
246	Caterpillar Inc.	CAT	1,072	$257	0.02%
247	Old Dominion Freight Line, Inc.	ODFL	859	$244	0.02%
248	iShares PHLX Semiconductor ETF	464287523	694	$241	0.02%
249	California Water Service Group	130788102	3,865	$234	0.02%
250	Enphase Energy Inc	ENPH	875	$232	0.02%
251	Roche Holding Ltd Sponsored ADR	771195104	5,794	$227	0.02%
252	SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	3,510	$226	0.02%
253	UGI Corporation	902681105	6,000	$222	0.02%
254	Meta Platforms	META	1,842	$222	0.02%
255	Sprott Physical Gold and Silver Trust	SII	12,210	$219	0.02%
256	iShares Core MSCI EAFE ETF	46432F842	3,538	$218	0.02%
257	Primis Financial	FRST	17,942	$213	0.02%
258	Travelers Companies, Inc.	TRV	1,100	$206	0.02%
259	Trimble Inc.	TRMB	4,075	$206	0.02%
260	Invesco S&P 500 Equal Weight ETF	IVZ	1,449	$205	0.02%
261	Blackstone Group Inc. Class A	BX	2,764	$205	0.02%
262	iShares MSCI EAFE Small-Cap ETF	464288273	3,596	$203	0.02%
263	Vanguard Total International Bond ETF	92203J407	4,233	$201	0.02%
264	Relay Therapeutics, Inc.	RLAY	12,397	$185	0.02%
265	VanEck Vectors Short Muni ETF	92189F528	10,598	$179	0.01%
266	Antero Midstream Corp.	AM	15,000	$162	0.01%
267	Globalstar, Inc.	GSAT	110,000	$146	0.01%