13F HOLDINGS REPORT

BOSTON FAMILY OFFICE LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001039807-23-000008

Total Value

$1.2M

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	345,151	$59,093	4.84%
2	Microsoft Corporation	MSFT	145,765	$46,025	3.77%
3	Amazon.com, Inc.	AMZN	265,641	$33,768	2.77%
4	Visa Inc. Class A	V	144,523	$33,242	2.72%
5	SPDR S&P 500 ETF Trust	SPY	72,217	$30,871	2.53%
6	ANSYS, Inc.	03662Q105	97,713	$29,075	2.38%
7	Alphabet Inc. Class C	GOOG	220,405	$29,060	2.38%
8	Union Pacific Corporation	UNP	137,370	$27,973	2.29%
9	Iqvia Holdings Inc	IQV	140,697	$27,682	2.27%
10	Rockwell Automation, Inc.	ROK	84,851	$24,256	1.99%
11	Aptargroup, Inc.	ATR	191,780	$23,980	1.97%
12	Air Products and Chemicals, Inc.	AIIR	82,623	$23,415	1.92%
13	Berkshire Hathaway Inc. Class B	BRK-A	63,179	$22,132	1.81%
14	American Tower Corporation	03027X100	132,107	$21,725	1.78%
15	Marsh & McLennan Companies, Inc.	571748102	113,565	$21,611	1.77%
16	Roper Technologies, Inc.	ROP	41,439	$20,068	1.64%
17	Adobe Inc.	ADBE	37,581	$19,163	1.57%
18	Thermo Fisher Scientific Inc.	TMO	37,663	$19,064	1.56%
19	Zebra Technologies Corporation Class A	ZBRA	80,401	$19,017	1.56%
20	Salesforce, Inc.	CRM	91,388	$18,532	1.52%
21	S&P Global, Inc.	SPGI	49,559	$18,109	1.48%
22	Automatic Data Processing, Inc.	ADP	74,494	$17,922	1.47%
23	Ecolab Inc.	ECL	104,875	$17,766	1.46%
24	Chevron Corporation	CVX	102,308	$17,251	1.41%
25	Stryker Corporation	SYK	62,377	$17,046	1.40%
26	NIKE, Inc. Class B	NKE	161,641	$15,456	1.27%
27	Johnson & Johnson	JNJ	91,503	$14,252	1.17%
28	NextEra Energy, Inc.	NEE-PW	225,413	$12,914	1.06%
29	ServiceNow, Inc.	NOW	22,703	$12,690	1.04%
30	IDEXX Laboratories, Inc.	45168D104	27,446	$12,001	0.98%
31	AbbVie, Inc.	ABBV	80,468	$11,995	0.98%
32	Nestle S.A. Sponsored ADR	641069406	102,736	$11,628	0.95%
33	Teradyne, Inc.	TER	110,161	$11,067	0.91%
34	McCormick & Company, Inc.	MKC-V	144,947	$10,964	0.90%
35	JPMorgan Ultra-Short Income ETF	46641Q837	213,523	$10,715	0.88%
36	Procter & Gamble Company	742718109	70,218	$10,242	0.84%
37	CVS Health Corporation	CVS	145,405	$10,152	0.83%
38	PepsiCo, Inc.	PEP	58,307	$9,880	0.81%
39	Danaher Corporation	235851102	37,297	$9,253	0.76%
40	McDonald's Corporation	MCD	33,437	$8,809	0.72%
41	Abbott Laboratories	ABLZF	90,171	$8,733	0.72%
42	Vanguard Short-Term Bond ETF	921937827	114,377	$8,598	0.70%
43	Lincoln Electric Holdings, Inc.	533900106	45,610	$8,291	0.68%
44	Vanguard Short-Term Corporate Bond ETF	92206C409	109,450	$8,225	0.67%
45	Costco Wholesale Corporation	22160K105	14,248	$8,050	0.66%
46	TE Connectivity LTD	TEL	62,955	$7,777	0.64%
47	Sherwin-Williams Company	SHW	30,055	$7,666	0.63%
48	SPDR S&P Midcap 400 ETF Trust	MDY	16,720	$7,635	0.63%
49	EOG Resources, Inc.	EOG	59,851	$7,587	0.62%
50	Eaton Corp. PLC	ETN	35,437	$7,558	0.62%
51	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	158,784	$7,507	0.62%
52	Alphabet Inc. Class A	GOOG	57,179	$7,482	0.61%
53	Xylem Inc.	XYL	82,094	$7,473	0.61%
54	Solaredge Technologies, Inc.	SEDG	57,024	$7,385	0.61%
55	Vanguard Dividend Appreciation ETF	921908844	46,934	$7,293	0.60%
56	JPMorgan Chase & Co.	VYLD	50,273	$7,291	0.60%
57	Home Depot, Inc.	HD	23,479	$7,094	0.58%
58	Vanguard Extended Market ETF	922908652	48,977	$7,020	0.58%
59	Invesco Variable Rate Preferred ETF	IVZ	312,012	$6,980	0.57%
60	Palo Alto Networks, Inc.	PANW	28,470	$6,675	0.55%
61	iShares Core S&P Small Cap ETF	464287804	68,039	$6,418	0.53%
62	Lowe's Companies, Inc.	548661107	26,863	$5,583	0.46%
63	Merck & Co., Inc.	MRK	53,123	$5,469	0.45%
64	Walt Disney Company	254687106	66,748	$5,410	0.44%
65	Parker-Hannifin Corporation	PH	13,628	$5,308	0.44%
66	LKQ Corporation	LKQ	104,175	$5,158	0.42%
67	Vanguard Total Stock Market ETF	922908769	24,263	$5,154	0.42%
68	iShares Core S&P 500 ETF	464287200	10,975	$4,713	0.39%
69	General Mills, Inc.	370334104	72,291	$4,626	0.38%
70	Novo Nordisk A/S Sponsored ADR Class B	NONOF	49,040	$4,460	0.37%
71	Analog Devices, Inc.	ADI	24,286	$4,252	0.35%
72	Hubbell Incorporated Class B	HUBB	12,102	$3,793	0.31%
73	Vanguard Short-Term Treasury ETF	92206C102	65,558	$3,776	0.31%
74	Invesco QQQ Trust	IVZ	9,808	$3,514	0.29%
75	Comcast Corporation Class A	CCZ	79,158	$3,510	0.29%
76	Exxon Mobil Corporation	XOM	29,062	$3,417	0.28%
77	Eli Lilly and Company	LLY	6,254	$3,359	0.28%
78	RPM International Inc.	749685103	33,328	$3,160	0.26%
79	FedEx Corporation	FDX	11,467	$3,038	0.25%
80	Verizon Communications Inc.	VZ	92,149	$2,987	0.24%
81	Clorox Company	CLX	22,346	$2,929	0.24%
82	Vanguard S&P 500 ETF	922908363	7,281	$2,859	0.23%
83	Waste Management, Inc.	94106L109	18,225	$2,778	0.23%
84	iShares Treasury Floating Rate Bond ETF	46434V860	54,607	$2,771	0.23%
85	iShares Core S&P Mid-Cap ETF	464287507	11,085	$2,764	0.23%
86	Illinois Tool Works Inc.	452308109	11,770	$2,711	0.22%
87	Coca-Cola Company	KO	48,102	$2,693	0.22%
88	Vanguard FTSE Developed Markets ETF	921943858	61,113	$2,672	0.22%
89	Becton, Dickinson and Company	BDX	10,309	$2,665	0.22%
90	Dollar Tree, Inc.	DLTR	24,782	$2,638	0.22%
91	iShares TR Ibonds 23 (TRM TS)	46436E882	102,328	$2,540	0.21%
92	Norfolk Southern Corporation	655844108	12,865	$2,534	0.21%
93	Mondelez International, Inc. Class A	609207105	35,164	$2,440	0.20%
94	Trane Technologies plc	TT	11,866	$2,408	0.20%
95	Pfizer Inc.	PFE	70,182	$2,328	0.19%
96	Amgen Inc.	AMGN	8,599	$2,311	0.19%
97	iShares Floating Rate Bond ETF	46429B655	45,209	$2,301	0.19%
98	Welltower, Inc.	WELL	27,516	$2,254	0.18%
99	VanEck Morningstar Wide Moat ETF	92189F643	29,088	$2,206	0.18%
100	Qualcomm Inc	QCOM	19,695	$2,187	0.18%
101	Oracle Corporation	ORCL-PD	20,483	$2,170	0.18%
102	NVIDIA Corporation	NVDA	4,874	$2,120	0.17%
103	iShares TR Ibonds 24 (TRM TS)	46436E874	88,849	$2,118	0.17%
104	C.H. Robinson Worldwide, Inc.	CHRW	24,563	$2,116	0.17%
105	Vanguard Large-Cap ETF	922908637	10,805	$2,114	0.17%
106	iShares Russell Midcap ETF	464287499	30,339	$2,101	0.17%
107	American Express Company	AXP	13,712	$2,046	0.17%
108	Vanguard FTSE All-World ex-US ETF	922042775	39,430	$2,045	0.17%
109	Vanguard Total International Stock ETF	921909768	38,100	$2,039	0.17%
110	Synopsys, Inc.	SNPS	4,290	$1,969	0.16%
111	TJX Companies Inc	872540109	21,767	$1,935	0.16%
112	Neogen Corporation	NEOG	102,146	$1,894	0.16%
113	Medtronic PLC	MDT	24,003	$1,881	0.15%
114	Diageo PLC Sponsored ADR	DGEAF	12,531	$1,869	0.15%
115	UnitedHealth Group Incorporated	UNH	3,698	$1,865	0.15%
116	Target Corporation	TGT	16,481	$1,822	0.15%
117	Bristol-Myers Squibb Company	CELG-RI	29,401	$1,706	0.14%
118	iShares S&P 500 Growth ETF	464287309	24,789	$1,696	0.14%
119	Aflac Incorporated	AFL	21,947	$1,684	0.14%
120	Illumina, Inc.	ILMN	12,246	$1,681	0.14%
121	Intel Corporation	INTC	45,308	$1,611	0.13%
122	Berkshire Hathaway Inc. Class A	BRK-A	3	$1,594	0.13%
123	Cisco Systems, Inc.	CSCO	28,324	$1,523	0.12%
124	Tyler Technologies, Inc.	TYL	3,661	$1,414	0.12%
125	Hologic, Inc.	HOLX	19,847	$1,377	0.11%
126	Vanguard Real Estate ETF	922908553	17,761	$1,344	0.11%
127	Novartis AG Sponsored ADR	NVSEF	13,085	$1,333	0.11%
128	Caterpillar Inc.	CAT	4,881	$1,332	0.11%
129	Gilead Sciences, Inc.	GILD	17,240	$1,292	0.11%
130	Vanguard Mid-Cap ETF	922908629	6,160	$1,283	0.11%
131	Philip Morris International Inc.	718172109	13,542	$1,254	0.10%
132	Weyerhaeuser Company	WY	40,861	$1,253	0.10%
133	Seagate Technology Holdings	SE	19,000	$1,253	0.10%
134	Corning Inc	GLW	39,791	$1,212	0.10%
135	3M Company	MMM	12,909	$1,209	0.10%
136	Accenture Plc Class A	ACN	3,864	$1,187	0.10%
137	Vanguard FTSE Emerging Markets ETF	922042858	30,096	$1,180	0.10%
138	iShares S&P Mid-Cap 400 Value ETF	464287705	11,480	$1,159	0.09%
139	Walmart Inc.	WMT	7,099	$1,135	0.09%
140	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	24,511	$1,134	0.09%
141	Honeywell International Inc.	438516106	6,135	$1,133	0.09%
142	Conocophillips	COP	9,185	$1,100	0.09%
143	Starwood Property Trust, Inc.	STHO	56,096	$1,085	0.09%
144	iShares Russell 2000 ETF	464287655	6,112	$1,080	0.09%
145	iShares U.S. Technology ETF	464287721	10,100	$1,060	0.09%
146	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	20,457	$1,032	0.08%
147	Steris PLC	STE	4,629	$1,016	0.08%
148	iShares Russell 2000 Growth ETF	464287648	4,402	$987	0.08%
149	Kellanova	BEKE	16,347	$973	0.08%
150	Kimberly-Clark Corporation	KMB	7,905	$955	0.08%
151	Diamondback Energy Inc	FANG	6,000	$929	0.08%
152	United Parcel Service, Inc. Class B	UPS	5,894	$919	0.08%
153	Vanguard Intermediate-Term Treasury ETF	92206C706	15,508	$886	0.07%
154	Amphenol Corporation	032095101	10,537	$885	0.07%
155	Emerson Electric Co.	EMR	9,125	$881	0.07%
156	Generac Holdings Inc.	GNRC	7,971	$869	0.07%
157	iShares S&P 500 Value ETF	464287408	5,632	$866	0.07%
158	Intuit Inc.	INTU	1,689	$863	0.07%
159	iShares Expanded Tech Sector ETF	464287549	2,096	$801	0.07%
160	iShares TR Ibonds 25 (TRM TS)	46436E866	34,559	$798	0.07%
161	Starbucks Corporation	SBUX	8,491	$775	0.06%
162	Vanguard Intermediate-Term Bond ETF	921937819	10,102	$730	0.06%
163	Ingersoll Rand Inc.	IR	11,356	$724	0.06%
164	Vanguard Total Bond Market ETF	921937835	10,360	$723	0.06%
165	Wolfspeed Inc	WOLF	18,129	$691	0.06%
166	Altria Group Inc	MO	16,334	$687	0.06%
167	Microchip Technology Incorporated	MCHPP	8,750	$683	0.06%
168	Mastercard Incorporated Class A	MA	1,650	$653	0.05%
169	Cheniere Energy	LNG	3,925	$651	0.05%
170	Applied Materials, Inc.	038222105	4,596	$636	0.05%
171	RTX Corporation	RTX	8,323	$599	0.05%
172	Bank of New York Mellon Corporation	064058100	13,830	$590	0.05%
173	Ginkgo Bioworks	DNABW	322,500	$584	0.05%
174	GATX Corporation	GATX	5,126	$558	0.05%
175	Cambridge Bancorp	132152109	8,919	$556	0.05%
176	Shell PLC ADR	RYDAF	8,580	$552	0.05%
177	Avery Dennison Corporation	AVY	3,000	$548	0.04%
178	iShares S&P Small-Cap 600 Value ETF	464287879	5,857	$523	0.04%
179	Nextnav Inc	NXNVW	100,000	$514	0.04%
180	Church & Dwight Co., Inc.	CHD	5,586	$512	0.04%
181	American Water Works Co Inc	030420103	4,058	$503	0.04%
182	Meta Platforms	META	1,670	$501	0.04%
183	Vanguard High Dividend Yield Index ETF	921946406	4,830	$499	0.04%
184	International Business Machines Corporation	INTR	3,532	$495	0.04%
185	Skyworks Solutions, Inc.	SWKS	4,930	$486	0.04%
186	Boston Scientific Corporation	BSX	9,212	$486	0.04%
187	Colgate-Palmolive Company	CL	6,745	$480	0.04%
188	Estee Lauder Companies Inc. Class A	518439104	3,315	$479	0.04%
189	Fiserv, Inc.	FISV	4,225	$477	0.04%
190	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	9,254	$461	0.04%
191	Middleby Corporation	MIDD	3,585	$459	0.04%
192	Splunk Inc.	848637104	3,110	$455	0.04%
193	Allegion PLC	ALLE	4,346	$453	0.04%
194	Texas Instruments Incorporated	882508104	2,811	$447	0.04%
195	Dover Corporation	DOV	3,141	$438	0.04%
196	Lennar Corporation Class A	LEN-B	3,878	$435	0.04%
197	Crispr Therapeutics AG	CRSP	9,550	$433	0.04%
198	PNC Financial Services Group, Inc.	693475105	3,500	$430	0.04%
199	WEC Energy Group Inc	WEC	5,251	$423	0.03%
200	Northern Trust Corporation	NTRSO	5,922	$411	0.03%
201	VanEck Morningstar International Moat ETF	92189F593	13,723	$409	0.03%
202	ABB Ltd ADR	ABLZF	11,345	$404	0.03%
203	SPDR S&P Dividend ETF	78464A763	3,448	$397	0.03%
204	AT&T Inc.	T-PC	26,198	$393	0.03%
205	H&R Block, Inc.	HRB	9,000	$388	0.03%
206	Kinder Morgan Inc Class P	EP-PC	23,286	$386	0.03%
207	Sysco Corporation	SYY	5,812	$384	0.03%
208	Vanguard Long-Term Bond ETF	921937793	5,727	$384	0.03%
209	iShares Gold Trust	IAU	10,775	$377	0.03%
210	Fastenal Company	FAST	6,850	$374	0.03%
211	Flextronics Int'l LTD	FLEX	13,717	$370	0.03%
212	Hitchiner MFG Co Inc	431991108	3,000	$359	0.03%
213	iShares Russell 1000 Growth ETF	464287614	1,322	$352	0.03%
214	Yum China Holdings, Inc.	YUMC	5,944	$331	0.03%
215	Deere & Company	DE	875	$330	0.03%
216	Linde PLC	LIN	855	$318	0.03%
217	Fortive Corp.	FTV	4,263	$316	0.03%
218	Baxter International Inc.	BAX	8,368	$316	0.03%
219	Zimmer Biomet Holdings, Inc.	ZBH	2,741	$308	0.03%
220	iShares Short-Term National Muni Bond ETF	464288158	2,902	$298	0.02%
221	Alcon, Inc.	ALC	3,860	$297	0.02%
222	Blackstone Group Inc. Class A	BX	2,732	$293	0.02%
223	Science Applications International Corp.	808625107	2,735	$289	0.02%
224	Johnson Controls International PLC	G51502105	4,999	$266	0.02%
225	Constellation Brands, Inc. Class A	STZ	1,009	$254	0.02%
226	VanEck Vectors Short Muni ETF	92189F528	15,067	$251	0.02%
227	Unilever PLC Sponsored ADR	UNLYF	5,040	$249	0.02%
228	Copart, Inc.	CPRT	5,664	$244	0.02%
229	iShares Micro-Cap ETF	464288869	2,413	$242	0.02%
230	SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	3,510	$238	0.02%
231	Stanley Black & Decker, Inc.	SWK	2,833	$237	0.02%
232	CrowdStrike Holdings, Inc. Class A	CRWD	1,383	$231	0.02%
233	Paypal Holdings Inc	PYPL	3,842	$225	0.02%
234	Duolingo, Inc. Class A	DUOL	1,336	$222	0.02%
235	iShares MSCI Emerging Markets ETF	464287234	5,819	$221	0.02%
236	Trimble Inc.	TRMB	4,075	$219	0.02%
237	Trade Desk, Inc. Class A	88339J105	2,750	$215	0.02%
238	Schlumberger NV	SLB	3,683	$215	0.02%
239	Energy Select Sector SPDR Fund	81369Y506	2,383	$215	0.02%
240	Vanguard Energy ETF	92204A306	1,699	$215	0.02%
241	Ferrari NV	RACE	722	$213	0.02%
242	iShares Core S&P Total U.S. Stock Market ETF	464287150	2,250	$212	0.02%
243	Cognizant Technology Solutions Corporation Class A	CTSH	3,120	$211	0.02%
244	Sprott Physical Gold and Silver Trust	SII	12,056	$209	0.02%
245	U.S. Bancorp	USB-PS	6,323	$209	0.02%
246	Dow, Inc.	DOW	3,916	$202	0.02%
247	General Electric Company	369604301	1,812	$200	0.02%
248	Antero Midstream Corp.	AM	15,000	$180	0.01%
249	Globalstar, Inc.	GSAT	110,000	$144	0.01%
250	Primis Financial	FRST	17,407	$142	0.01%
251	Relay Therapeutics, Inc.	RLAY	12,397	$104	0.01%
252	Cyteir Therapeutics Inc	23284P103	24,197	$69	0.01%
253	Viewra, Inc	92672L107	10,000	$0	0.00%