13F HOLDINGS REPORT

BOSTON FAMILY OFFICE LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001039807-23-000004

Total Value

$1.2M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	402,006	$66,290	5.31%
2	Microsoft Corporation	MSFT	151,658	$43,720	3.50%
3	ANSYS, Inc.	03662Q105	102,036	$33,958	2.72%
4	Visa Inc. Class A	V	146,348	$32,996	2.64%
5	SPDR S&P 500 ETF Trust	SPY	78,646	$32,196	2.58%
6	Union Pacific Corporation	UNP	139,901	$28,156	2.26%
7	Amazon.com, Inc.	AMZN	270,942	$27,986	2.24%
8	Iqvia Holdings Inc	IQV	130,796	$26,014	2.08%
9	Zebra Technologies Corporation Class A	ZBRA	80,741	$25,676	2.06%
10	Rockwell Automation, Inc.	ROK	86,195	$25,294	2.03%
11	American Tower Corporation	03027X100	114,850	$23,468	1.88%
12	Air Products and Chemicals, Inc.	AIIR	79,637	$22,872	1.83%
13	Alphabet Inc. Class C	GOOG	219,271	$22,804	1.83%
14	Aptargroup, Inc.	ATR	184,841	$21,846	1.75%
15	Thermo Fisher Scientific Inc.	TMO	37,680	$21,718	1.74%
16	NIKE, Inc. Class B	NKE	168,109	$20,616	1.65%
17	Berkshire Hathaway Inc. Class B	BRK-A	65,078	$20,094	1.61%
18	Marsh & McLennan Companies, Inc.	571748102	114,371	$19,048	1.53%
19	Roper Technologies, Inc.	ROP	42,902	$18,906	1.51%
20	Stryker Corporation	SYK	63,421	$18,104	1.45%
21	Ecolab Inc.	ECL	107,810	$17,846	1.43%
22	Automatic Data Processing, Inc.	ADP	76,975	$17,136	1.37%
23	NextEra Energy, Inc.	NEE-PW	216,687	$16,702	1.34%
24	S&P Global, Inc.	SPGI	48,431	$16,698	1.34%
25	Salesforce, Inc.	CRM	82,965	$16,574	1.33%
26	Solaredge Technologies, Inc.	SEDG	54,299	$16,504	1.32%
27	IDEXX Laboratories, Inc.	45168D104	29,584	$14,794	1.19%
28	Adobe Inc.	ADBE	37,684	$14,522	1.16%
29	Johnson & Johnson	JNJ	92,301	$14,306	1.15%
30	AbbVie, Inc.	ABBV	82,980	$13,224	1.06%
31	Nestle S.A. Sponsored ADR	641069406	106,077	$12,910	1.03%
32	McCormick & Company, Inc.	MKC-V	152,172	$12,662	1.01%
33	Chevron Corporation	CVX	69,899	$11,404	0.91%
34	CVS Health Corporation	CVS	148,924	$11,066	0.89%
35	TE Connectivity LTD	TEL	83,441	$10,944	0.88%
36	PepsiCo, Inc.	PEP	59,851	$10,910	0.87%
37	JPMorgan Ultra-Short Income ETF	46641Q837	214,425	$10,790	0.86%
38	Procter & Gamble Company	742718109	68,443	$10,176	0.82%
39	Danaher Corporation	235851102	40,220	$10,138	0.81%
40	SPDR S&P Midcap 400 ETF Trust	MDY	21,298	$9,764	0.78%
41	Abbott Laboratories	ABLZF	94,678	$9,588	0.77%
42	Teradyne, Inc.	TER	87,168	$9,372	0.75%
43	McDonald's Corporation	MCD	33,154	$9,270	0.74%
44	ServiceNow, Inc.	NOW	19,800	$9,202	0.74%
45	Vanguard Short-Term Bond ETF	921937827	116,576	$8,916	0.71%
46	Xylem Inc.	XYL	80,188	$8,396	0.67%
47	iShares Core S&P Small Cap ETF	464287804	86,739	$8,388	0.67%
48	JPMorgan Chase & Co.	VYLD	63,415	$8,264	0.66%
49	Lincoln Electric Holdings, Inc.	533900106	46,239	$7,820	0.63%
50	Vanguard Extended Market ETF	922908652	53,970	$7,566	0.61%
51	Sherwin-Williams Company	SHW	32,284	$7,256	0.58%
52	Vanguard Dividend Appreciation ETF	921908844	46,440	$7,152	0.57%
53	Home Depot, Inc.	HD	24,022	$7,090	0.57%
54	Vanguard Short-Term Corporate Bond ETF	92206C409	90,831	$6,924	0.55%
55	Costco Wholesale Corporation	22160K105	13,724	$6,820	0.55%
56	Invesco Variable Rate Preferred ETF	IVZ	306,389	$6,786	0.54%
57	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	133,543	$6,782	0.54%
58	LKQ Corporation	LKQ	118,802	$6,744	0.54%
59	Illumina, Inc.	ILMN	28,030	$6,518	0.52%
60	General Mills, Inc.	370334104	73,871	$6,314	0.51%
61	Alphabet Inc. Class A	GOOG	59,685	$6,192	0.50%
62	EOG Resources, Inc.	EOG	51,880	$5,948	0.48%
63	Merck & Co., Inc.	MRK	53,189	$5,658	0.45%
64	Lowe's Companies, Inc.	548661107	28,005	$5,600	0.45%
65	Vanguard Total Stock Market ETF	922908769	25,662	$5,238	0.42%
66	Palo Alto Networks, Inc.	PANW	26,226	$5,238	0.42%
67	Analog Devices, Inc.	ADI	26,134	$5,154	0.41%
68	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	106,278	$5,082	0.41%
69	Parker-Hannifin Corporation	PH	14,318	$4,812	0.39%
70	Invesco QQQ Trust	IVZ	13,937	$4,472	0.36%
71	Dollar Tree, Inc.	DLTR	30,605	$4,394	0.35%
72	Vanguard Short-Term Treasury ETF	92206C102	73,637	$4,310	0.35%
73	Verizon Communications Inc.	VZ	103,028	$4,006	0.32%
74	Novo Nordisk A/S Sponsored ADR Class B	NONOF	24,520	$3,902	0.31%
75	iShares Core S&P 500 ETF	464287200	8,913	$3,664	0.29%
76	Walt Disney Company	254687106	36,192	$3,624	0.29%
77	Waste Management, Inc.	94106L109	19,420	$3,168	0.25%
78	RPM International Inc.	749685103	35,931	$3,134	0.25%
79	Clorox Company	CLX	19,519	$3,088	0.25%
80	Target Corporation	TGT	18,541	$3,070	0.25%
81	Hubbell Incorporated Class B	HUBB	12,102	$2,944	0.24%
82	Exxon Mobil Corporation	XOM	26,826	$2,942	0.24%
83	Illinois Tool Works Inc.	452308109	11,787	$2,870	0.23%
84	Pfizer Inc.	PFE	70,012	$2,856	0.23%
85	iShares Treasury Floating Rate Bond ETF	46434V860	56,138	$2,840	0.23%
86	Coca-Cola Company	KO	45,639	$2,830	0.23%
87	FedEx Corporation	FDX	12,185	$2,784	0.22%
88	Becton, Dickinson and Company	BDX	11,146	$2,760	0.22%
89	Norfolk Southern Corporation	655844108	12,883	$2,732	0.22%
90	Qualcomm Inc	QCOM	20,930	$2,670	0.21%
91	iShares TR Ibonds 23 (TRM TS)	46436E882	105,698	$2,622	0.21%
92	Comcast Corporation Class A	CCZ	68,564	$2,600	0.21%
93	Vanguard FTSE Developed Markets ETF	921943858	57,326	$2,590	0.21%
94	iShares Russell Midcap ETF	464287499	36,339	$2,540	0.20%
95	Mondelez International, Inc. Class A	609207105	35,930	$2,506	0.20%
96	Eli Lilly and Company	LLY	7,202	$2,474	0.20%
97	iShares Core S&P Mid-Cap ETF	464287507	9,817	$2,456	0.20%
98	C.H. Robinson Worldwide, Inc.	CHRW	24,563	$2,440	0.20%
99	Trane Technologies plc	TT	13,052	$2,402	0.19%
100	iShares Floating Rate Bond ETF	46429B655	47,028	$2,370	0.19%
101	Diageo PLC Sponsored ADR	DGEAF	12,952	$2,346	0.19%
102	Middleby Corporation	MIDD	15,568	$2,282	0.18%
103	Vanguard FTSE All-World ex-US ETF	922042775	42,453	$2,270	0.18%
104	Vanguard S&P 500 ETF	922908363	6,018	$2,264	0.18%
105	American Express Company	AXP	13,042	$2,152	0.17%
106	Vanguard Large-Cap ETF	922908637	10,937	$2,044	0.16%
107	Intel Corporation	INTC	62,422	$2,040	0.16%
108	iShares TR Ibonds 24 (TRM TS)	46436E874	84,761	$2,036	0.16%
109	Vanguard Total International Stock ETF	921909768	36,888	$2,036	0.16%
110	NVIDIA Corporation	NVDA	7,321	$2,034	0.16%
111	Amgen Inc.	AMGN	8,402	$2,032	0.16%
112	Welltower, Inc.	WELL	27,734	$1,988	0.16%
113	Bristol-Myers Squibb Company	CELG-RI	28,637	$1,984	0.16%
114	Neogen Corporation	NEOG	100,646	$1,864	0.15%
115	Eaton Corp. PLC	ETN	10,667	$1,828	0.15%
116	Oracle Corporation	ORCL-PD	19,226	$1,786	0.14%
117	VanEck Morningstar Wide Moat ETF	92189F643	22,938	$1,694	0.14%
118	Hologic, Inc.	HOLX	20,705	$1,670	0.13%
119	Synopsys, Inc.	SNPS	4,315	$1,666	0.13%
120	TJX Companies Inc	872540109	21,313	$1,660	0.13%
121	UnitedHealth Group Incorporated	UNH	3,461	$1,636	0.13%
122	Cisco Systems, Inc.	CSCO	29,589	$1,546	0.12%
123	Tyler Technologies, Inc.	TYL	4,268	$1,514	0.12%
124	Gilead Sciences, Inc.	GILD	17,540	$1,456	0.12%
125	United Parcel Service, Inc. Class B	UPS	7,496	$1,454	0.12%
126	Aflac Incorporated	AFL	22,004	$1,420	0.11%
127	Corning Inc	GLW	40,023	$1,412	0.11%
128	3M Company	MMM	13,394	$1,408	0.11%
129	Berkshire Hathaway Inc. Class A	BRK-A	3	$1,396	0.11%
130	Medtronic PLC	MDT	17,078	$1,376	0.11%
131	Novartis AG Sponsored ADR	NVSEF	14,888	$1,370	0.11%
132	Weyerhaeuser Company	WY	45,181	$1,362	0.11%
133	iShares S&P Mid-Cap 400 Value ETF	464287705	12,988	$1,334	0.11%
134	Vanguard Mid-Cap ETF	922908629	6,285	$1,326	0.11%
135	Vanguard FTSE Emerging Markets ETF	922042858	32,675	$1,320	0.11%
136	Philip Morris International Inc.	718172109	13,542	$1,316	0.11%
137	iShares S&P 500 Growth ETF	464287309	19,728	$1,260	0.10%
138	Seagate Technology Holdings	SE	19,000	$1,256	0.10%
139	iShares Russell 2000 ETF	464287655	7,041	$1,256	0.10%
140	Honeywell International Inc.	438516106	6,547	$1,252	0.10%
141	Accenture Plc Class A	ACN	4,375	$1,250	0.10%
142	Vanguard Real Estate ETF	922908553	14,442	$1,200	0.10%
143	Wolfspeed Inc	WOLF	18,129	$1,178	0.09%
144	Kimberly-Clark Corporation	KMB	8,405	$1,128	0.09%
145	Kellogg Company	BEKE	16,575	$1,110	0.09%
146	Walmart Inc.	WMT	7,349	$1,084	0.09%
147	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	23,500	$1,076	0.09%
148	Kinder Morgan Inc Class P	EP-PC	60,008	$1,050	0.08%
149	iShares U.S. Technology ETF	464287721	10,800	$1,002	0.08%
150	iShares Expanded Tech Sector ETF	464287549	2,944	$998	0.08%
151	iShares Russell 2000 Growth ETF	464287648	4,350	$986	0.08%
152	Estee Lauder Companies Inc. Class A	518439104	3,975	$980	0.08%
153	Starwood Property Trust, Inc.	STHO	54,169	$958	0.08%
154	Vanguard Intermediate-Term Treasury ETF	92206C706	15,155	$908	0.07%
155	Conocophillips	COP	9,139	$906	0.07%
156	Vanguard Total Bond Market ETF	921937835	12,069	$892	0.07%
157	Steris PLC	STE	4,629	$886	0.07%
158	Starbucks Corporation	SBUX	8,506	$886	0.07%
159	Generac Holdings Inc.	GNRC	7,870	$850	0.07%
160	Raytheon Technologies Corporation	RTX	8,664	$848	0.07%
161	iShares TR Ibonds 25 (TRM TS)	46436E866	34,557	$814	0.07%
162	Emerson Electric Co.	EMR	9,323	$812	0.07%
163	Diamondback Energy Inc	FANG	6,000	$812	0.07%
164	Amphenol Corporation	032095101	9,608	$786	0.06%
165	iShares S&P 500 Value ETF	464287408	5,085	$772	0.06%
166	Intuit Inc.	INTU	1,689	$754	0.06%
167	Vanguard Intermediate-Term Bond ETF	921937819	9,590	$736	0.06%
168	Altria Group Inc	MO	16,334	$728	0.06%
169	Microchip Technology Incorporated	MCHPP	8,545	$716	0.06%
170	Caterpillar Inc.	CAT	3,122	$714	0.06%
171	iShares S&P Small-Cap 600 Value ETF	464287879	7,165	$670	0.05%
172	Ingersoll Rand Inc.	IR	11,356	$660	0.05%
173	Applied Materials, Inc.	038222105	5,163	$634	0.05%
174	Mastercard Incorporated Class A	MA	1,730	$628	0.05%
175	Bank of New York Mellon Corporation	064058100	13,830	$628	0.05%
176	iShares MSCI Emerging Markets ETF	464287234	15,398	$608	0.05%
177	Cambridge Bancorp	132152109	9,029	$586	0.05%
178	Northern Trust Corporation	NTRSO	6,622	$584	0.05%
179	Skyworks Solutions, Inc.	SWKS	4,930	$582	0.05%
180	Texas Instruments Incorporated	882508104	3,036	$564	0.05%
181	American Water Works Co Inc	030420103	3,819	$560	0.04%
182	PNC Financial Services Group, Inc.	693475105	4,409	$560	0.04%
183	SPDR S&P Biotech ETF	78464A870	7,275	$554	0.04%
184	Church & Dwight Co., Inc.	CHD	6,144	$544	0.04%
185	Avery Dennison Corporation	AVY	3,030	$542	0.04%
186	Colgate-Palmolive Company	CL	6,902	$518	0.04%
187	Vanguard High Dividend Yield Index ETF	921946406	4,830	$510	0.04%
188	ABB Ltd. Sponsored ADR	ABLZF	14,721	$504	0.04%
189	WEC Energy Group Inc	WEC	5,251	$498	0.04%
190	Shell PLC ADR	RYDAF	8,580	$494	0.04%
191	Dentsply Sirona, Inc.	XRAY	12,489	$490	0.04%
192	GATX Corporation	GATX	4,437	$488	0.04%
193	Deere & Company	DE	1,175	$486	0.04%
194	Fiserv, Inc.	FISV	4,225	$478	0.04%
195	Paycom Software, Inc.	PAYC	1,570	$478	0.04%
196	Dover Corporation	DOV	3,141	$478	0.04%
197	Boston Scientific Corporation	BSX	9,567	$478	0.04%
198	Jacobs Solutions Inc	J	4,023	$472	0.04%
199	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	9,254	$468	0.04%
200	Allegion PLC	ALLE	4,346	$464	0.04%
201	iShares Gold Trust	IAU	12,275	$458	0.04%
202	Sysco Corporation	SYY	5,812	$448	0.04%
203	Crispr Therapeutics AG	CRSP	9,550	$432	0.03%
204	Vanguard Long-Term Bond ETF	921937793	5,614	$430	0.03%
205	SPDR S&P Dividend ETF	78464A763	3,448	$426	0.03%
206	Ginkgo Bioworks	DNABW	321,000	$426	0.03%
207	Veeva Systems Inc Class A	VEEV	2,290	$420	0.03%
208	Lennar Corporation Class A	LEN-B	3,878	$408	0.03%
209	VanEck Morningstar International Moat ETF	92189F593	12,698	$406	0.03%
210	International Business Machines Corporation	INTR	3,078	$404	0.03%
211	Dominion Energy Inc	D	7,205	$402	0.03%
212	Splunk Inc.	848637104	3,995	$384	0.03%
213	AT&T Inc.	T-PC	19,986	$384	0.03%
214	Duolingo, Inc. Class A	DUOL	2,671	$380	0.03%
215	Fastenal Company	FAST	6,850	$370	0.03%
216	Yum China Holdings, Inc.	YUMC	5,772	$366	0.03%
217	Zimmer Biomet Holdings, Inc.	ZBH	2,780	$360	0.03%
218	Fortive Corp.	FTV	5,266	$358	0.03%
219	Envista Holdings Corp.	NVST	8,514	$348	0.03%
220	Meta Platforms	META	1,637	$346	0.03%
221	Baxter International Inc.	BAX	8,368	$340	0.03%
222	Flextronics Int'l LTD	FLEX	14,717	$338	0.03%
223	iShares Russell 1000 Growth ETF	464287614	1,322	$324	0.03%
224	H&R Block, Inc.	HRB	9,000	$318	0.03%
225	Paypal Holdings Inc	PYPL	4,127	$314	0.03%
226	Johnson Controls International PLC	G51502105	5,065	$306	0.02%
227	Linde PLC	LIN	855	$304	0.02%
228	Science Applications International Corp.	808625107	2,735	$294	0.02%
229	Alcon, Inc.	ALC	4,130	$292	0.02%
230	iShares Short-Term National Muni Bond ETF	464288158	2,787	$292	0.02%
231	Unilever PLC Sponsored ADR	UNLYF	5,440	$282	0.02%
232	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	3,481	$280	0.02%
233	SS&C Technologies Holdings, Inc.	SSNC	4,840	$274	0.02%
234	International Flavors & Fragrances Inc.	459506101	2,978	$274	0.02%
235	Stanley Black & Decker, Inc.	SWK	3,408	$274	0.02%
236	iShares Micro-Cap ETF	464288869	2,423	$254	0.02%
237	Energy Select Sector SPDR Fund	81369Y506	2,969	$246	0.02%
238	U.S. Bancorp	USB-PS	6,594	$238	0.02%
239	SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	3,510	$236	0.02%
240	iShares Core MSCI EAFE ETF	46432F842	3,538	$236	0.02%
241	Sprott Physical Gold and Silver Trust	SII	12,210	$230	0.02%
242	Constellation Brands, Inc. Class A	STZ	1,009	$228	0.02%
243	California Water Service Group	130788102	3,865	$224	0.02%
244	First Solar, Inc.	FSLR	1,000	$218	0.02%
245	Copart, Inc.	CPRT	2,864	$216	0.02%
246	Trimble Inc.	TRMB	4,075	$214	0.02%
247	iShares MSCI EAFE Small-Cap ETF	464288273	3,596	$214	0.02%
248	Dow, Inc.	DOW	3,916	$214	0.02%
249	Ferrari NV	RACE	790	$214	0.02%
250	Blackstone Group Inc. Class A	BX	2,382	$210	0.02%
251	Invesco S&P 500 Equal Weight ETF	IVZ	1,449	$210	0.02%
252	Cigna Corporation	125523100	814	$208	0.02%
253	UGI Corporation	902681105	6,000	$208	0.02%
254	Align Technology, Inc.	ALGN	614	$206	0.02%
255	Relay Therapeutics, Inc.	RLAY	12,397	$204	0.02%
256	iShares Core S&P Total U.S. Stock Market ETF	464287150	2,250	$204	0.02%
257	VanEck Vectors Short Muni ETF	92189F528	10,598	$180	0.01%
258	Primis Financial	FRST	17,942	$172	0.01%
259	Antero Midstream Corp.	AM	15,000	$158	0.01%
260	Globalstar, Inc.	GSAT	110,000	$128	0.01%