13F HOLDINGS REPORT

BOSTON FAMILY OFFICE LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001039807-24-000004

Total Value

$1.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corporation	MSFT	134,815	$56,719	4.08%
2	Apple Inc.	AAPL	329,377	$56,482	4.06%
3	Amazon.com, Inc.	AMZN	252,322	$45,514	3.27%
4	Visa Inc. Class A	V	140,631	$39,247	2.82%
5	SPDR S&P 500 ETF Trust	SPY	73,688	$38,544	2.77%
6	Iqvia Holdings Inc	IQV	137,093	$34,669	2.49%
7	ANSYS, Inc.	03662Q105	97,011	$33,678	2.42%
8	Union Pacific Corporation	UNP	133,001	$32,709	2.35%
9	Alphabet Inc. Class C	GOOG	210,302	$32,021	2.30%
10	Salesforce, Inc.	CRM	91,355	$27,514	1.98%
11	Aptargroup, Inc.	ATR	186,607	$26,851	1.93%
12	Berkshire Hathaway Inc. Class B	BRK-A	61,797	$25,987	1.87%
13	American Tower Corporation	03027X100	129,414	$25,571	1.84%
14	Zebra Technologies Corporation Class A	ZBRA	80,666	$24,316	1.75%
15	Rockwell Automation, Inc.	ROK	83,043	$24,193	1.74%
16	Ecolab Inc.	ECL	101,811	$23,508	1.69%
17	Marsh & McLennan Companies, Inc.	571748102	110,354	$22,731	1.64%
18	Thermo Fisher Scientific Inc.	TMO	38,449	$22,347	1.61%
19	Roper Technologies, Inc.	ROP	39,393	$22,093	1.59%
20	Stryker Corporation	SYK	61,190	$21,898	1.58%
21	S&P Global, Inc.	SPGI	51,353	$21,848	1.57%
22	Air Products and Chemicals, Inc.	AIIR	86,622	$20,986	1.51%
23	Adobe Inc.	ADBE	36,001	$18,166	1.31%
24	Automatic Data Processing, Inc.	ADP	71,799	$17,931	1.29%
25	Chevron Corporation	CVX	111,860	$17,645	1.27%
26	NextEra Energy, Inc.	NEE-PW	275,672	$17,618	1.27%
27	ServiceNow, Inc.	NOW	22,568	$17,206	1.24%
28	NIKE, Inc. Class B	NKE	159,741	$15,012	1.08%
29	IDEXX Laboratories, Inc.	45168D104	27,060	$14,611	1.05%
30	Johnson & Johnson	JNJ	89,874	$14,217	1.02%
31	AbbVie, Inc.	ABBV	77,348	$14,085	1.01%
32	Teradyne, Inc.	TER	111,720	$12,605	0.91%
33	McCormick & Company, Inc.	MKC-V	160,804	$12,351	0.89%
34	Eaton Corp. PLC	ETN	36,579	$11,438	0.82%
35	Procter & Gamble Company	742718109	68,217	$11,068	0.80%
36	PepsiCo, Inc.	PEP	60,651	$10,615	0.76%
37	Walt Disney Company	254687106	86,674	$10,605	0.76%
38	Palo Alto Networks, Inc.	PANW	37,051	$10,527	0.76%
39	CVS Health Corporation	CVS	131,305	$10,473	0.75%
40	Xylem Inc.	XYL	79,940	$10,331	0.74%
41	Lincoln Electric Holdings, Inc.	533900106	39,323	$10,045	0.72%
42	Abbott Laboratories	ABLZF	87,624	$9,959	0.72%
43	Nestle S.A. Sponsored ADR	641069406	93,097	$9,887	0.71%
44	Costco Wholesale Corporation	22160K105	13,102	$9,599	0.69%
45	JPMorgan Chase & Co.	VYLD	47,394	$9,493	0.68%
46	McDonald's Corporation	MCD	33,270	$9,380	0.67%
47	Danaher Corporation	235851102	37,500	$9,365	0.67%
48	EOG Resources, Inc.	EOG	72,726	$9,297	0.67%
49	Sherwin-Williams Company	SHW	26,591	$9,236	0.66%
50	Vanguard Dividend Appreciation ETF	921908844	49,118	$8,969	0.65%
51	SPDR S&P Midcap 400 ETF Trust	MDY	16,111	$8,964	0.64%
52	Home Depot, Inc.	HD	22,604	$8,671	0.62%
53	Vanguard Extended Market ETF	922908652	48,088	$8,428	0.61%
54	Vanguard Short-Term Corporate Bond ETF	92206C409	107,749	$8,330	0.60%
55	Alphabet Inc. Class A	GOOG	55,060	$8,310	0.60%
56	Invesco Variable Rate Preferred ETF	IVZ	322,474	$7,665	0.55%
57	TE Connectivity LTD	TEL	52,059	$7,561	0.54%
58	iShares Core S&P Small Cap ETF	464287804	67,858	$7,500	0.54%
59	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	154,643	$7,406	0.53%
60	Vanguard Short-Term Bond ETF	921937827	93,517	$7,170	0.52%
61	JPMorgan Ultra-Short Income ETF	46641Q837	140,909	$7,109	0.51%
62	Parker-Hannifin Corporation	PH	12,365	$6,872	0.49%
63	Merck & Co., Inc.	MRK	51,507	$6,796	0.49%
64	Vanguard Total Stock Market ETF	922908769	22,778	$5,920	0.43%
65	Novo Nordisk A/S Sponsored ADR Class B	NONOF	46,004	$5,907	0.42%
66	Lowe's Companies, Inc.	548661107	22,738	$5,792	0.42%
67	Vanguard S&P 500 ETF	922908363	12,032	$5,784	0.42%
68	iShares Core S&P 500 ETF	464287200	10,649	$5,599	0.40%
69	Hubbell Incorporated Class B	HUBB	11,880	$4,931	0.35%
70	Analog Devices, Inc.	ADI	23,940	$4,735	0.34%
71	General Mills, Inc.	370334104	67,301	$4,709	0.34%
72	NVIDIA Corporation	NVDA	5,066	$4,577	0.33%
73	Eli Lilly and Company	LLY	5,587	$4,346	0.31%
74	Vanguard Short-Term Treasury ETF	92206C102	72,576	$4,214	0.30%
75	Invesco QQQ Trust	IVZ	9,370	$4,160	0.30%
76	Waste Management, Inc.	94106L109	17,682	$3,769	0.27%
77	RPM International Inc.	749685103	31,055	$3,694	0.27%
78	Comcast Corporation Class A	CCZ	83,676	$3,627	0.26%
79	Verizon Communications Inc.	VZ	85,892	$3,604	0.26%
80	Clorox Company	CLX	23,414	$3,585	0.26%
81	VanEck Morningstar Wide Moat ETF	92189F643	39,630	$3,563	0.26%
82	iShares Core S&P Mid-Cap ETF	464287507	57,914	$3,518	0.25%
83	TJX Companies Inc	872540109	34,223	$3,471	0.25%
84	Exxon Mobil Corporation	XOM	28,932	$3,363	0.24%
85	Trane Technologies plc	TT	11,104	$3,333	0.24%
86	FedEx Corporation	FDX	11,442	$3,315	0.24%
87	Norfolk Southern Corporation	655844108	12,680	$3,232	0.23%
88	Illinois Tool Works Inc.	452308109	11,815	$3,170	0.23%
89	Vanguard Intermediate-Term Bond ETF	921937819	42,045	$3,170	0.23%
90	Qualcomm Inc	QCOM	18,580	$3,146	0.23%
91	Vanguard FTSE Developed Markets ETF	921943858	60,785	$3,050	0.22%
92	Coca-Cola Company	KO	47,474	$2,904	0.21%
93	American Express Company	AXP	11,580	$2,637	0.19%
94	Vanguard Large-Cap ETF	922908637	10,791	$2,587	0.19%
95	iShares iBonds Treasury 2024	46436E874	107,505	$2,574	0.19%
96	Medtronic PLC	MDT	28,832	$2,513	0.18%
97	Target Corporation	TGT	14,051	$2,490	0.18%
98	Becton, Dickinson and Company	BDX	9,938	$2,459	0.18%
99	Amgen Inc.	AMGN	8,468	$2,408	0.17%
100	Vanguard FTSE All-World ex-US ETF	922042775	40,888	$2,398	0.17%
101	Welltower, Inc.	WELL	25,594	$2,392	0.17%
102	UnitedHealth Group Incorporated	UNH	4,793	$2,371	0.17%
103	Oracle Corporation	ORCL-PD	18,520	$2,326	0.17%
104	Synopsys, Inc.	SNPS	3,990	$2,280	0.16%
105	Vanguard Total International Stock ETF	921909768	37,734	$2,275	0.16%
106	iShares iBonds Treasury 2025	46436E866	95,781	$2,225	0.16%
107	iShares S&P 500 Growth ETF	464287309	25,409	$2,146	0.15%
108	Mondelez International, Inc. Class A	609207105	29,231	$2,046	0.15%
109	Dollar Tree, Inc.	DLTR	15,243	$2,030	0.15%
110	iShares Floating Rate Bond ETF	46429B655	39,609	$2,022	0.15%
111	Diageo PLC Sponsored ADR	DGEAF	12,907	$1,920	0.14%
112	iShares Russell Midcap ETF	464287499	22,771	$1,915	0.14%
113	Berkshire Hathaway Inc. Class A	BRK-A	3	$1,903	0.14%
114	Pfizer Inc.	PFE	68,371	$1,897	0.14%
115	Intel Corporation	INTC	42,607	$1,882	0.14%
116	Aflac Incorporated	AFL	21,822	$1,874	0.13%
117	C.H. Robinson Worldwide, Inc.	CHRW	24,563	$1,870	0.13%
118	Caterpillar Inc.	CAT	4,881	$1,788	0.13%
119	iShares iBonds Treasury 2026	46436E858	76,712	$1,742	0.13%
120	Tyler Technologies, Inc.	TYL	3,983	$1,693	0.12%
121	iShares Treasury Floating Rate Bond ETF	46434V860	32,395	$1,642	0.12%
122	Seagate Technology Holdings	SE	17,000	$1,582	0.11%
123	Vanguard Total Bond Market ETF	921937835	21,510	$1,562	0.11%
124	Vanguard Real Estate ETF	922908553	17,805	$1,540	0.11%
125	Solaredge Technologies, Inc.	SEDG	21,696	$1,540	0.11%
126	Vanguard Mid-Cap ETF	922908629	6,110	$1,527	0.11%
127	Hologic, Inc.	HOLX	19,436	$1,515	0.11%
128	Weyerhaeuser Company	WY	40,561	$1,457	0.10%
129	Neogen Corporation	NEOG	91,651	$1,446	0.10%
130	iShares U.S. Technology ETF	464287721	10,100	$1,364	0.10%
131	iShares Russell 2000 ETF	464287655	6,362	$1,338	0.10%
132	Bristol-Myers Squibb Company	CELG-RI	24,179	$1,311	0.09%
133	3M Company	MMM	12,354	$1,310	0.09%
134	Corning Inc	GLW	39,283	$1,295	0.09%
135	Walmart Inc.	WMT	21,148	$1,272	0.09%
136	Gilead Sciences, Inc.	GILD	17,240	$1,263	0.09%
137	Accenture Plc Class A	ACN	3,628	$1,258	0.09%
138	Novartis AG Sponsored ADR	NVSEF	12,935	$1,251	0.09%
139	iShares Russell 2000 Growth ETF	464287648	4,602	$1,246	0.09%
140	Honeywell International Inc.	438516106	6,056	$1,243	0.09%
141	Starwood Property Trust, Inc.	STHO	58,954	$1,199	0.09%
142	Diamondback Energy Inc	FANG	6,000	$1,189	0.09%
143	Conocophillips	COP	9,185	$1,169	0.08%
144	Amphenol Corporation	032095101	10,009	$1,155	0.08%
145	Cisco Systems, Inc.	CSCO	22,636	$1,130	0.08%
146	Ingersoll Rand Inc.	IR	11,356	$1,078	0.08%
147	Emerson Electric Co.	EMR	9,471	$1,074	0.08%
148	iShares Expanded Tech Sector ETF	464287549	12,246	$1,055	0.08%
149	iShares S&P 500 Value ETF	464287408	5,632	$1,052	0.08%
150	Philip Morris International Inc.	718172109	11,465	$1,050	0.08%
151	Steris PLC	STE	4,629	$1,041	0.07%
152	Illumina, Inc.	ILMN	7,504	$1,030	0.07%
153	Kimberly-Clark Corporation	KMB	7,783	$1,007	0.07%
154	Applied Materials, Inc.	038222105	4,596	$948	0.07%
155	Kellanova	BEKE	16,192	$928	0.07%
156	Intuit Inc.	INTU	1,414	$919	0.07%
157	iShares S&P Mid-Cap 400 Value ETF	464287705	7,019	$830	0.06%
158	GATX Corporation	GATX	6,194	$830	0.06%
159	Nextnav Inc	NXNVW	125,000	$823	0.06%
160	Meta Platforms	META	1,670	$811	0.06%
161	Starbucks Corporation	SBUX	8,703	$795	0.06%
162	Bank of New York Mellon Corporation	064058100	13,759	$793	0.06%
163	International Business Machines Corporation	INTR	4,142	$791	0.06%
164	RTX Corporation	RTX	7,883	$769	0.06%
165	Microchip Technology Incorporated	MCHPP	8,438	$757	0.05%
166	Vanguard FTSE Emerging Markets ETF	922042858	16,239	$678	0.05%
167	Fiserv, Inc.	FISV	4,225	$675	0.05%
168	Avery Dennison Corporation	AVY	3,000	$670	0.05%
169	Lennar Corporation Class A	LEN-B	3,878	$667	0.05%
170	Vanguard Intermediate-Term Treasury ETF	92206C706	11,358	$665	0.05%
171	Crispr Therapeutics AG	CRSP	9,550	$651	0.05%
172	Mastercard Incorporated Class A	MA	1,350	$650	0.05%
173	American Water Works Co Inc	030420103	5,238	$640	0.05%
174	Cheniere Energy	LNG	3,925	$633	0.05%
175	Colgate-Palmolive Company	CL	6,560	$591	0.04%
176	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	11,590	$589	0.04%
177	Boston Scientific Corporation	BSX	8,544	$585	0.04%
178	Allegion PLC	ALLE	4,346	$585	0.04%
179	Vanguard High Dividend Yield Index ETF	921946406	4,830	$584	0.04%
180	Altria Group Inc	MO	13,216	$576	0.04%
181	Palantir Technologies Inc	PLTR	25,000	$575	0.04%
182	Shell PLC ADR	RYDAF	8,502	$570	0.04%
183	PNC Financial Services Group, Inc.	693475105	3,500	$566	0.04%
184	Middleby Corporation	MIDD	3,506	$564	0.04%
185	United Parcel Service, Inc. Class B	UPS	3,779	$562	0.04%
186	Dover Corporation	DOV	3,141	$557	0.04%
187	Church & Dwight Co., Inc.	CHD	5,307	$554	0.04%
188	Wolfspeed Inc	WOLF	18,129	$535	0.04%
189	Skyworks Solutions, Inc.	SWKS	4,930	$534	0.04%
190	Fastenal Company	FAST	6,850	$528	0.04%
191	Kinder Morgan Inc Class P	EP-PC	28,745	$527	0.04%
192	ABB Ltd ADR	ABLZF	11,098	$515	0.04%
193	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	9,689	$492	0.04%
194	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	9,334	$479	0.03%
195	Estee Lauder Companies Inc. Class A	518439104	3,093	$477	0.03%
196	Sysco Corporation	SYY	5,812	$472	0.03%
197	iShares S&P Small-Cap 600 Value ETF	464287879	4,584	$471	0.03%
198	iShares Russell 1000 Growth ETF	464287614	1,322	$446	0.03%
199	CrowdStrike Holdings, Inc. Class A	CRWD	1,383	$443	0.03%
200	H&R Block, Inc.	HRB	9,000	$442	0.03%
201	Veralto Corp-W/I	VLTO	4,873	$432	0.03%
202	WEC Energy Group Inc	WEC	5,251	$431	0.03%
203	SPDR S&P Dividend ETF	78464A763	3,269	$429	0.03%
204	Cambridge Bancorp	132152109	6,217	$424	0.03%
205	Vanguard Long-Term Bond ETF	921937793	5,727	$414	0.03%
206	Linde PLC	LIN	855	$397	0.03%
207	iShares Gold Trust	IAU	9,275	$390	0.03%
208	Zimmer Biomet Holdings, Inc.	ZBH	2,883	$380	0.03%
209	Texas Instruments Incorporated	882508104	2,150	$375	0.03%
210	Fortive Corp.	FTV	4,263	$367	0.03%
211	Northern Trust Corporation	NTRSO	4,097	$364	0.03%
212	Blackstone Group Inc. Class A	BX	2,732	$359	0.03%
213	Science Applications International Corp.	808625107	2,735	$357	0.03%
214	Baxter International Inc.	BAX	8,300	$355	0.03%
215	Deere & Company	DE	825	$339	0.02%
216	Generac Holdings Inc.	GNRC	2,688	$339	0.02%
217	AT&T Inc.	T-PC	18,787	$331	0.02%
218	Johnson Controls International PLC	G51502105	4,999	$327	0.02%
219	GE Aerospace	369604301	1,812	$318	0.02%
220	Copart, Inc.	CPRT	5,464	$316	0.02%
221	Cigna Corporation	125523100	831	$302	0.02%
222	Duolingo, Inc. Class A	DUOL	1,336	$295	0.02%
223	iShares Short-Term National Muni Bond ETF	464288158	2,807	$294	0.02%
224	Flextronics Int'l LTD	FLEX	10,217	$292	0.02%
225	iShares Micro-Cap ETF	464288869	2,413	$292	0.02%
226	Alcon, Inc.	ALC	3,410	$284	0.02%
227	VanEck Morningstar International Moat ETF	92189F593	9,085	$283	0.02%
228	Yum China Holdings, Inc.	YUMC	6,972	$277	0.02%
229	Ferrari NV	RACE	632	$276	0.02%
230	Taiwan Semiconductor MFG.	874039100	2,000	$272	0.02%
231	Invesco S&P 500 Low Volatility ETF	IVZ	4,117	$271	0.02%
232	Trimble Inc.	TRMB	4,075	$262	0.02%
233	Waters Corporation	941848103	756	$260	0.02%
234	iShares Core S&P Total U.S. Stock Market ETF	464287150	2,250	$259	0.02%
235	Paypal Holdings Inc	PYPL	3,842	$257	0.02%
236	SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	3,510	$256	0.02%
237	Moderna, Inc.	MRNA	2,343	$250	0.02%
238	Sprott Physical Gold and Silver Trust	SII	12,056	$245	0.02%
239	VanEck Vectors Short Muni ETF	92189F528	13,896	$237	0.02%
240	Vanguard Energy ETF	92204A306	1,759	$232	0.02%
241	NXP Semiconductors	NXPI	930	$230	0.02%
242	Constellation Brands, Inc. Class A	STZ	844	$229	0.02%
243	Cognizant Technology Solutions Corporation Class A	CTSH	3,120	$229	0.02%
244	Canadian Pacific Kansas City	CP	2,588	$228	0.02%
245	Energy Select Sector SPDR Fund	81369Y506	2,383	$225	0.02%
246	Wells Fargo & Company	949746101	3,698	$214	0.02%
247	Antero Midstream Corp.	AM	15,000	$211	0.02%
248	Trade Desk, Inc. Class A	88339J105	2,400	$210	0.02%
249	Dominion Energy Inc	D	4,275	$210	0.02%
250	U.S. Bancorp	USB-PS	4,672	$209	0.02%
251	iShares Russell 1000 ETF	464287622	725	$209	0.02%
252	Travelers Companies, Inc.	TRV	900	$207	0.01%
253	Unilever PLC Sponsored ADR	UNLYF	4,090	$205	0.01%
254	CDW Corp.	CDW	800	$205	0.01%
255	Stanley Black & Decker, Inc.	SWK	2,083	$204	0.01%
256	Dexcom Inc.	DXCM	1,462	$203	0.01%
257	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	2,515	$202	0.01%
258	Schlumberger NV	SLB	3,683	$202	0.01%
259	Primis Financial	FRST	14,715	$179	0.01%
260	Globalstar, Inc.	GSAT	110,000	$162	0.01%
261	Relay Therapeutics, Inc.	RLAY	12,397	$103	0.01%
262	Cyteir Therapeutics Inc	23284P103	24,197	$73	0.01%
263	Ginkgo Bioworks	DNABW	22,500	$26	0.00%
264	Viewra, Inc	92672L107	10,000	$0	0.00%