13F HOLDINGS REPORT

BOSTON FAMILY OFFICE LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001039807-24-000006

Total Value

$1.4M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	325,403	$68,536	4.94%
2	Microsoft Corporation	MSFT	135,429	$60,530	4.36%
3	Amazon.com, Inc.	AMZN	249,517	$48,219	3.47%
4	Alphabet Inc. Class C	GOOG	210,056	$38,528	2.78%
5	Visa Inc. Class A	V	139,743	$36,678	2.64%
6	SPDR S&P 500 ETF Trust	SPY	57,554	$31,322	2.26%
7	ANSYS, Inc.	03662Q105	96,384	$30,987	2.23%
8	Union Pacific Corporation	UNP	132,319	$29,938	2.16%
9	Iqvia Holdings Inc	IQV	136,037	$28,764	2.07%
10	American Tower Corporation	03027X100	129,625	$25,197	1.82%
11	Berkshire Hathaway Inc. Class B	BRK-A	61,651	$25,080	1.81%
12	Aptargroup, Inc.	ATR	174,086	$24,513	1.77%
13	Zebra Technologies Corporation Class A	ZBRA	79,121	$24,443	1.76%
14	Ecolab Inc.	ECL	100,851	$24,003	1.73%
15	Salesforce, Inc.	CRM	90,994	$23,395	1.69%
16	S&P Global, Inc.	SPGI	52,270	$23,312	1.68%
17	Marsh & McLennan Companies, Inc.	571748102	108,946	$22,957	1.65%
18	Rockwell Automation, Inc.	ROK	83,057	$22,864	1.65%
19	Adobe Inc.	ADBE	40,813	$22,673	1.63%
20	Air Products and Chemicals, Inc.	AIIR	87,638	$22,615	1.63%
21	Thermo Fisher Scientific Inc.	TMO	40,228	$22,246	1.60%
22	Roper Technologies, Inc.	ROP	39,074	$22,024	1.59%
23	Stryker Corporation	SYK	63,102	$21,470	1.55%
24	NextEra Energy, Inc.	NEE-PW	288,921	$20,458	1.47%
25	Chevron Corporation	CVX	113,615	$17,772	1.28%
26	ServiceNow, Inc.	NOW	22,458	$17,667	1.27%
27	Automatic Data Processing, Inc.	ADP	71,300	$17,019	1.23%
28	Teradyne, Inc.	TER	110,520	$16,389	1.18%
29	Palo Alto Networks, Inc.	PANW	46,764	$15,853	1.14%
30	Vanguard S&P 500 ETF	922908363	28,830	$14,419	1.04%
31	McCormick & Company, Inc.	MKC-V	197,608	$14,018	1.01%
32	Johnson & Johnson	JNJ	89,846	$13,132	0.95%
33	IDEXX Laboratories, Inc.	45168D104	26,927	$13,119	0.95%
34	AbbVie, Inc.	ABBV	74,866	$12,841	0.93%
35	NIKE, Inc. Class B	NKE	158,899	$11,976	0.86%
36	Eaton Corp. PLC	ETN	37,027	$11,610	0.84%
37	Costco Wholesale Corporation	22160K105	12,923	$10,985	0.79%
38	Procter & Gamble Company	742718109	66,276	$10,930	0.79%
39	Xylem Inc.	XYL	79,124	$10,732	0.77%
40	Alphabet Inc. Class A	GOOG	54,752	$9,973	0.72%
41	PepsiCo, Inc.	PEP	58,906	$9,715	0.70%
42	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	197,922	$9,607	0.69%
43	EOG Resources, Inc.	EOG	76,173	$9,588	0.69%
44	Danaher Corporation	235851102	37,607	$9,396	0.68%
45	JPMorgan Chase & Co.	VYLD	46,449	$9,395	0.68%
46	Vanguard Dividend Appreciation ETF	921908844	50,104	$9,146	0.66%
47	Abbott Laboratories	ABLZF	86,839	$9,023	0.65%
48	Vanguard Extended Market ETF	922908652	51,832	$8,749	0.63%
49	Walt Disney Company	254687106	87,854	$8,723	0.63%
50	Nestle S.A. Sponsored ADR	641069406	84,477	$8,653	0.62%
51	Home Depot, Inc.	HD	22,491	$7,742	0.56%
52	SPDR S&P Midcap 400 ETF Trust	MDY	14,416	$7,714	0.56%
53	Sherwin-Williams Company	SHW	25,763	$7,688	0.55%
54	Lincoln Electric Holdings, Inc.	533900106	38,858	$7,330	0.53%
55	Vanguard Short-Term Corporate Bond ETF	92206C409	91,960	$7,106	0.51%
56	McDonald's Corporation	MCD	27,677	$7,053	0.51%
57	Merck & Co., Inc.	MRK	53,624	$6,639	0.48%
58	iShares Core S&P Small Cap ETF	464287804	62,065	$6,620	0.48%
59	TE Connectivity LTD	TEL	42,417	$6,381	0.46%
60	Vanguard Total Stock Market ETF	922908769	23,345	$6,245	0.45%
61	NVIDIA Corporation	NVDA	50,090	$6,188	0.45%
62	Novo Nordisk A/S Sponsored ADR Class B	NONOF	43,244	$6,173	0.44%
63	Vanguard Short-Term Bond ETF	921937827	76,887	$5,897	0.42%
64	Parker-Hannifin Corporation	PH	11,442	$5,787	0.42%
65	Invesco Variable Rate Preferred ETF	IVZ	223,187	$5,348	0.39%
66	Analog Devices, Inc.	ADI	22,988	$5,247	0.38%
67	Eli Lilly and Company	LLY	5,567	$5,040	0.36%
68	Lowe's Companies, Inc.	548661107	22,688	$5,002	0.36%
69	JPMorgan Ultra-Short Income ETF	46641Q837	97,936	$4,943	0.36%
70	TJX Companies Inc	872540109	44,831	$4,936	0.36%
71	CVS Health Corporation	CVS	82,384	$4,866	0.35%
72	Invesco QQQ Trust	IVZ	9,347	$4,478	0.32%
73	iShares Core S&P 500 ETF	464287200	8,039	$4,399	0.32%
74	Vanguard Short-Term Treasury ETF	92206C102	74,097	$4,297	0.31%
75	General Mills, Inc.	370334104	67,301	$4,257	0.31%
76	Hubbell Incorporated Class B	HUBB	11,403	$4,168	0.30%
77	Vanguard Intermediate-Term Bond ETF	921937819	51,076	$3,825	0.28%
78	Waste Management, Inc.	94106L109	17,637	$3,763	0.27%
79	iShares iBonds Treasury 2025	46436E866	159,085	$3,694	0.27%
80	Exxon Mobil Corporation	XOM	31,856	$3,667	0.26%
81	Qualcomm Inc	QCOM	18,145	$3,614	0.26%
82	Trane Technologies plc	TT	10,982	$3,612	0.26%
83	Verizon Communications Inc.	VZ	84,906	$3,502	0.25%
84	VanEck Morningstar Wide Moat ETF	92189F643	40,049	$3,469	0.25%
85	RPM International Inc.	749685103	31,020	$3,340	0.24%
86	iShares iBonds Treasury 2026	46436E858	145,578	$3,298	0.24%
87	ASML Holding NV ADR	ASMLF	3,160	$3,232	0.23%
88	Comcast Corporation Class A	CCZ	82,276	$3,222	0.23%
89	Clorox Company	CLX	23,105	$3,153	0.23%
90	iShares Core S&P Mid-Cap ETF	464287507	53,742	$3,145	0.23%
91	Coca-Cola Company	KO	47,235	$3,007	0.22%
92	Illinois Tool Works Inc.	452308109	12,130	$2,874	0.21%
93	Welltower, Inc.	WELL	25,801	$2,690	0.19%
94	Vanguard Large-Cap ETF	922908637	10,674	$2,664	0.19%
95	American Express Company	AXP	11,430	$2,647	0.19%
96	FedEx Corporation	FDX	8,790	$2,636	0.19%
97	Amgen Inc.	AMGN	8,416	$2,630	0.19%
98	Vanguard FTSE Developed Markets ETF	921943858	53,066	$2,623	0.19%
99	UnitedHealth Group Incorporated	UNH	5,013	$2,553	0.18%
100	iShares iBonds Treasury 2024	46436E874	104,040	$2,495	0.18%
101	Vanguard FTSE All-World ex-US ETF	922042775	41,326	$2,423	0.17%
102	iShares S&P 500 Growth ETF	464287309	25,959	$2,402	0.17%
103	Synopsys, Inc.	SNPS	3,990	$2,374	0.17%
104	Norfolk Southern Corporation	655844108	10,480	$2,250	0.16%
105	Vanguard Total International Stock ETF	921909768	36,529	$2,203	0.16%
106	C.H. Robinson Worldwide, Inc.	CHRW	24,563	$2,164	0.16%
107	Medtronic PLC	MDT	26,892	$2,117	0.15%
108	Oracle Corporation	ORCL-PD	14,759	$2,084	0.15%
109	Tyler Technologies, Inc.	TYL	3,954	$1,988	0.14%
110	Target Corporation	TGT	13,428	$1,988	0.14%
111	Pfizer Inc.	PFE	69,525	$1,945	0.14%
112	Aflac Incorporated	AFL	21,597	$1,929	0.14%
113	Mondelez International, Inc. Class A	609207105	29,373	$1,922	0.14%
114	iShares Russell Midcap ETF	464287499	22,771	$1,846	0.13%
115	Berkshire Hathaway Inc. Class A	BRK-A	3	$1,837	0.13%
116	Becton, Dickinson and Company	BDX	7,654	$1,789	0.13%
117	Seagate Technology Holdings	SE	17,000	$1,756	0.13%
118	Vanguard Mid-Cap ETF	922908629	6,950	$1,683	0.12%
119	iShares iBonds Treasury 2027	46436E841	72,927	$1,610	0.12%
120	iShares Treasury Floating Rate Bond ETF	46434V860	31,555	$1,599	0.12%
121	Caterpillar Inc.	CAT	4,652	$1,550	0.11%
122	Vanguard Total Bond Market ETF	921937835	21,401	$1,542	0.11%
123	iShares U.S. Technology ETF	464287721	10,100	$1,520	0.11%
124	iShares iBonds Treasury 2028	46436E833	67,765	$1,479	0.11%
125	Neogen Corporation	NEOG	93,897	$1,468	0.11%
126	Hologic, Inc.	HOLX	19,434	$1,443	0.10%
127	Walmart Inc.	WMT	21,148	$1,432	0.10%
128	Vanguard Real Estate ETF	922908553	16,852	$1,412	0.10%
129	Novartis AG Sponsored ADR	NVSEF	12,935	$1,377	0.10%
130	iShares iBonds Treasury 2029	46436E825	63,012	$1,347	0.10%
131	iShares iBonds Treasury 2031	46436E460	64,893	$1,296	0.09%
132	iShares iBonds Treasury 2030	46436E593	67,165	$1,295	0.09%
133	iShares Russell 2000 ETF	464287655	6,362	$1,291	0.09%
134	Honeywell International Inc.	438516106	6,026	$1,287	0.09%
135	3M Company	MMM	12,504	$1,278	0.09%
136	Amphenol Corporation	032095101	18,716	$1,261	0.09%
137	Intel Corporation	INTC	39,476	$1,223	0.09%
138	iShares Russell 2000 Growth ETF	464287648	4,602	$1,208	0.09%
139	Diamondback Energy Inc	FANG	6,000	$1,201	0.09%
140	Gilead Sciences, Inc.	GILD	17,240	$1,183	0.09%
141	Philip Morris International Inc.	718172109	11,465	$1,162	0.08%
142	iShares Expanded Tech Sector ETF	464287549	11,904	$1,123	0.08%
143	Weyerhaeuser Company	WY	39,221	$1,113	0.08%
144	Applied Materials, Inc.	038222105	4,596	$1,085	0.08%
145	Cisco Systems, Inc.	CSCO	22,636	$1,075	0.08%
146	Starwood Property Trust, Inc.	STHO	55,804	$1,057	0.08%
147	Kimberly-Clark Corporation	KMB	7,643	$1,056	0.08%
148	Conocophillips	COP	9,185	$1,051	0.08%
149	Emerson Electric Co.	EMR	9,446	$1,041	0.08%
150	Ingersoll Rand Inc.	IR	11,356	$1,032	0.07%
151	Accenture Plc Class A	ACN	3,380	$1,026	0.07%
152	iShares S&P 500 Value ETF	464287408	5,632	$1,025	0.07%
153	Steris PLC	STE	4,629	$1,016	0.07%
154	Nextnav Inc	NXNVW	125,000	$1,014	0.07%
155	Bristol-Myers Squibb Company	CELG-RI	24,179	$1,004	0.07%
156	Fiserv, Inc.	FISV	6,672	$994	0.07%
157	Corning Inc	GLW	25,003	$971	0.07%
158	Dollar Tree, Inc.	DLTR	8,542	$912	0.07%
159	Intuit Inc.	INTU	1,346	$885	0.06%
160	GATX Corporation	GATX	6,311	$835	0.06%
161	Meta Platforms	META	1,633	$823	0.06%
162	Bank of New York Mellon Corporation	064058100	13,609	$815	0.06%
163	Microchip Technology Incorporated	MCHPP	8,888	$813	0.06%
164	International Business Machines Corporation	INTR	4,642	$803	0.06%
165	iShares S&P Mid-Cap 400 Value ETF	464287705	7,019	$796	0.06%
166	Illumina, Inc.	ILMN	7,471	$780	0.06%
167	RTX Corporation	RTX	7,758	$779	0.06%
168	American Water Works Co Inc	030420103	5,532	$715	0.05%
169	Cheniere Energy	LNG	3,925	$686	0.05%
170	iShares Gold Trust	IAU	15,565	$684	0.05%
171	Starbucks Corporation	SBUX	8,693	$677	0.05%
172	Avery Dennison Corporation	AVY	3,000	$656	0.05%
173	Boston Scientific Corporation	BSX	8,444	$650	0.05%
174	Colgate-Palmolive Company	CL	6,560	$637	0.05%
175	Diageo PLC Sponsored ADR	DGEAF	5,050	$637	0.05%
176	Palantir Technologies Inc	PLTR	25,000	$633	0.05%
177	Altria Group Inc	MO	13,816	$629	0.05%
178	ABB Ltd ADR	ABLZF	11,098	$618	0.04%
179	Shell PLC ADR	RYDAF	8,502	$614	0.04%
180	Moderna, Inc.	MRNA	5,084	$604	0.04%
181	Mastercard Incorporated Class A	MA	1,350	$596	0.04%
182	Kinder Morgan Inc Class P	EP-PC	29,554	$587	0.04%
183	Vanguard High Dividend Yield Index ETF	921946406	4,830	$573	0.04%
184	Dover Corporation	DOV	3,141	$567	0.04%
185	Kellanova	BEKE	9,757	$563	0.04%
186	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	10,930	$562	0.04%
187	Lennar Corporation Class A	LEN-B	3,691	$553	0.04%
188	PNC Financial Services Group, Inc.	693475105	3,500	$544	0.04%
189	CrowdStrike Holdings, Inc. Class A	CRWD	1,383	$530	0.04%
190	Church & Dwight Co., Inc.	CHD	5,060	$525	0.04%
191	Skyworks Solutions, Inc.	SWKS	4,930	$525	0.04%
192	United Parcel Service, Inc. Class B	UPS	3,779	$517	0.04%
193	Crispr Therapeutics AG	CRSP	9,550	$516	0.04%
194	Allegion PLC	ALLE	4,346	$513	0.04%
195	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	9,689	$492	0.04%
196	H&R Block, Inc.	HRB	9,000	$488	0.04%
197	iShares Russell 1000 Growth ETF	464287614	1,322	$482	0.03%
198	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	9,334	$478	0.03%
199	Vanguard Intermediate-Term Treasury ETF	92206C706	7,770	$452	0.03%
200	Fastenal Company	FAST	6,850	$430	0.03%
201	Veralto Corp-W/I	VLTO	4,452	$425	0.03%
202	Sysco Corporation	SYY	5,812	$415	0.03%
203	WEC Energy Group Inc	WEC	5,251	$412	0.03%
204	SPDR S&P Dividend ETF	78464A763	3,192	$406	0.03%
205	Vanguard FTSE Emerging Markets ETF	922042858	9,208	$403	0.03%
206	Texas Instruments Incorporated	882508104	2,050	$399	0.03%
207	Cambridge Bancorp	132152109	5,767	$398	0.03%
208	Insulet Corporation	PODD	1,900	$383	0.03%
209	Linde PLC	LIN	855	$375	0.03%
210	Solaredge Technologies, Inc.	SEDG	14,318	$362	0.03%
211	AT&T Inc.	T-PC	18,787	$359	0.03%
212	Taiwan Semiconductor MFG.	874039100	2,000	$348	0.03%
213	Blackstone Group Inc. Class A	BX	2,732	$338	0.02%
214	Johnson Controls International PLC	G51502105	4,999	$332	0.02%
215	Estee Lauder Companies Inc. Class A	518439104	3,059	$325	0.02%
216	Science Applications International Corp.	808625107	2,735	$321	0.02%
217	iShares S&P Small-Cap 600 Value ETF	464287879	3,272	$318	0.02%
218	Fortive Corp.	FTV	4,263	$316	0.02%
219	Zimmer Biomet Holdings, Inc.	ZBH	2,883	$313	0.02%
220	GE Aerospace	369604301	1,939	$308	0.02%
221	iShares Floating Rate Bond ETF	46429B655	6,038	$308	0.02%
222	Deere & Company	DE	825	$308	0.02%
223	Flextronics Int'l LTD	FLEX	10,217	$301	0.02%
224	Northern Trust Corporation	NTRSO	3,497	$294	0.02%
225	iShares Short-Term National Muni Bond ETF	464288158	2,807	$293	0.02%
226	Copart, Inc.	CPRT	5,300	$287	0.02%
227	Alcon, Inc.	ALC	3,156	$281	0.02%
228	Duolingo, Inc. Class A	DUOL	1,336	$279	0.02%
229	Baxter International Inc.	BAX	8,300	$278	0.02%
230	iShares Micro-Cap ETF	464288869	2,413	$275	0.02%
231	Cigna Corporation	125523100	830	$274	0.02%
232	Invesco S&P 500 Low Volatility ETF	IVZ	4,124	$268	0.02%
233	Sprott Physical Gold and Silver Trust	SII	12,056	$266	0.02%
234	Ferrari NV	RACE	632	$258	0.02%
235	iShares Short Treasury Bond Fund	464288679	2,328	$257	0.02%
236	SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	3,510	$253	0.02%
237	NXP Semiconductors	NXPI	930	$250	0.02%
238	Vanguard Small-Cap ETF	922908751	1,105	$241	0.02%
239	VanEck Vectors Short Muni ETF	92189F528	13,896	$236	0.02%
240	VanEck Morningstar International Moat ETF	92189F593	7,536	$236	0.02%
241	Trade Desk, Inc. Class A	88339J105	2,400	$234	0.02%
242	iShares TIPS Bond ETF	464287176	2,165	$231	0.02%
243	Trimble Inc.	TRMB	4,075	$228	0.02%
244	First Solar, Inc.	FSLR	1,000	$225	0.02%
245	Vanguard Energy ETF	92204A306	1,759	$224	0.02%
246	Paypal Holdings Inc	PYPL	3,842	$223	0.02%
247	Antero Midstream Corp.	AM	15,000	$221	0.02%
248	Wells Fargo & Company	949746101	3,698	$220	0.02%
249	Waters Corporation	941848103	756	$219	0.02%
250	Constellation Brands, Inc. Class A	STZ	844	$217	0.02%
251	Energy Select Sector SPDR Fund	81369Y506	2,383	$217	0.02%
252	iShares Russell 1000 ETF	464287622	725	$216	0.02%
253	New York Times Company Class A	NYT	4,200	$215	0.02%
254	Unilever PLC Sponsored ADR	UNLYF	3,898	$214	0.02%
255	Yum China Holdings, Inc.	YUMC	6,954	$214	0.02%
256	Netflix Inc	NFLX	315	$213	0.02%
257	Cognizant Technology Solutions Corporation Class A	CTSH	3,120	$212	0.02%
258	McKesson Corporation	MCK	355	$207	0.01%
259	Canadian Pacific Kansas City	CP	2,588	$204	0.01%
260	U.S. Bancorp	USB-PS	5,106	$203	0.01%
261	Moody's Corporation	MCO	476	$200	0.01%
262	Primis Financial	FRST	14,715	$154	0.01%
263	Globalstar, Inc.	GSAT	110,000	$123	0.01%
264	Relay Therapeutics, Inc.	RLAY	12,397	$81	0.01%
265	Viewra, Inc	92672L107	10,000	$0	0.00%