BOSTON FAMILY OFFICE LLC

Holdings as of 2026-06-30, filed 2026-08-12

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
315
Value reported by manager
$1.6M
Sum of our stored positions
$1.6M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
19.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
Apple Inc.COM$82.3K284,321—037833100
Vanguard S&P 500 ETFS&P 500 ETF SHS$65.2K94,960—922908363
Alphabet Inc. Class CCAP STK CL C$59.1K167,341—02079K107
Amazon.com, Inc.COM$56.3K236,311—023135106
Microsoft CorporationCOM$53.7K143,994—594918104
Palo Alto Networks, Inc.COM$46.1K135,164—697435105
Visa Inc. Class ACOM CL A$45.1K131,573—92826C839
NVIDIA CorporationCOM$38.4K191,826—67066G104
SPDR S&P 500 ETF TrustTR UNIT$33.7K45,064—78462F103
Union Pacific CorporationCOM$32.4K119,221—907818108
Rockwell Automation, Inc.COM$30.8K62,263—773903109
Berkshire Hathaway Inc. Class BCL B NEW$28.8K57,497—084670702
Ecolab Inc.COM$24.7K88,605—278865100
Stryker CorporationCOM$23.2K73,821—863667101
S&P Global, Inc.COM$23.2K57,068—78409V104
NextEra Energy, Inc.COM$22.9K260,532—65339F101
Eli Lilly and CompanyCOM$22K18,325—532457108
Vanguard Extended Market ETFEXTEND MKT ETF$20.9K84,873—922908652
Iqvia Holdings IncCOM$20.7K107,121—46266C105
Air Products and Chemicals, Inc.COM$20.3K69,393—009158106
Thermo Fisher Scientific Inc.COM$19.9K39,623—883556102
Alphabet Inc. Class ACAP STK CL A$19.5K54,693—02079K305
American Tower CorporationCOM$19.3K118,246—03027X100
AbbVie, Inc.COM$17.5K69,593—00287Y109
Eaton Corp. PLCSHS$17.5K41,088—G29183103
Johnson & JohnsonCOM$17.3K68,219—478160104
MarshCOM$17K102,145—571748102
Chevron CorporationCOM$16.8K101,289—166764100
Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX$16.6K330,842—922020805
ASML Holding NV ADRN Y REGISTRY SHS$15.9K7,993—N07059210
Automatic Data Processing, Inc.COM$15.8K70,744—053015103
Costco Wholesale CorporationCOM$15.1K16,179—22160K105
JPMorgan Chase & Co.COM$15K45,858—46625H100
ServiceNow, Inc.COM$14.7K148,037—81762P102
IDEXX Laboratories, Inc.COM$14.5K27,571—45168D104
Parker-Hannifin CorporationCOM$14.2K14,533—701094104
Vanguard Dividend Appreciation ETFDIV APP ETF$13.9K58,935—921908844
Vanguard Total Stock Market ETFTOTAL STK MKT$13.9K37,495—922908769
Aptargroup, Inc.COM$12.7K101,119—038336103
Meta PlatformsCL A$12.5K22,137—30303M102
Zebra Technologies Corporation Class ACL A$11.5K43,560—989207105
Xylem Inc.COM$10.8K91,480—98419M100
PepsiCo, Inc.COM$10.5K77,794—713448108
TJX Companies IncCOM$10K66,070—872540109
Salesforce, Inc.COM$9.6K61,293—79466L302
Procter & Gamble CompanyCOM$9.6K65,388—742718109
VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE$9.4K90,357—92189F643
Lincoln Electric Holdings, Inc.COM$9.1K34,226—533900106
Roper Technologies, Inc.COM$8.8K26,022—776696106
Monolithic Power Systems, Inc.COM$8.7K6,321—609839105
Analog Devices, Inc.COM$8.4K21,138—032654105
EOG Resources, Inc.COM$8.3K64,334—26875P101
SPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP$7.9K11,191—78467Y107
Sherwin-Williams CompanyCOM$7.9K22,814—824348106
Walt Disney CompanyCOM$7.7K79,592—254687106
Home Depot, Inc.COM$7.6K21,448—437076102
McDonald's CorporationCOM$7.6K27,958—580135101
iShares Core S&P Small Cap ETFCORE S&P SCP ETF$7.5K50,576—464287804
Vanguard Core Bond ETFCORE BD ETF$7.5K97,054—922020748
TE Connectivity PLCORD SHS$7.4K36,904—G87052109
Abbott LaboratoriesCOM$7.3K80,859—002824100
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD$7.2K91,511—92206C409
Netflix IncCOM$7.2K100,764—64110L106
Danaher CorporationCOM$6.6K34,570—235851102
Invesco Variable Rate Preferred ETFVAR RATE PFD$6.5K267,922—46138G870
iShares iBonds Treasury 2028IBONDS 28 TRM TS$6.4K289,372—46436E833
iShares iBonds Treasury 2027IBONDS 27 TRM TS$6.3K281,963—46436E841
Corning IncCOM$6.2K24,250—219350105
Invesco QQQ TrustUNIT SER 1$5.7K7,739—46090E103
Hubbell Incorporated Class BCOM$5.6K10,618—443510607
Merck & Co., Inc.COM$5.5K43,081—58933Y105
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$5.4K76,352—921943858
Taiwan Semiconductor MFG.SPONSORED ADS$5.3K11,156—874039100
Applied Materials, Inc.COM$5.3K7,364—038222105
Welltower, Inc.COM$5.1K22,400—95040Q104
Trane Technologies plcSHS$5K10,197—G8994E103
Nestle S.A. Sponsored ADRCOM$5K48,725—641069406
Vanguard Short-Term Bond ETFSHORT TRM BOND$4.9K63,387—921937827
Vanguard Short-Term Treasury ETFSHORT TERM TREAS$4.9K84,609—92206C102
iShares Core S&P 500 ETFCORE S&P500 ETF$4.9K6,525—464287200
Caterpillar Inc.COM$4.8K4,528—149123101
Exxon Mobil CorporationCOM$4.7K34,526—30231G102
Palantir Technologies IncCL A$4.6K39,561—69608A108
Arista Networks IncCOM SHS$4.6K26,958—040413205
McCormick & Company, Inc.COM NON VTG$4.5K90,115—579780206
NIKE, Inc. Class BCL B$4.4K108,233—654106103
American Express CompanyCOM$4.3K12,690—025816109
Flextronics Int'l LTDORD$4.2K26,179—Y2573F102
Waste Management, Inc.COM$4.2K18,909—94106L109
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF$4.1K53,019—464287507
iShares iBonds Treasury 2029IBONDS 29 TRM TS$4K184,177—46436E825
iShares S&P 500 Growth ETFS&P 500 GRWT ETF$3.8K27,424—464287309
Amgen Inc.COM$3.8K10,368—031162100
Berkshire Hathaway Inc. Class ACL A$3.7K5—084670108
Coca-Cola CompanyCOM$3.4K42,232—191216100
Illinois Tool Works Inc.COM$3.4K12,681—452308109
Lowe's Companies, Inc.COM$3.4K15,457—548661107
RTX CorporationCOM$3.3K17,581—75513E101
RPM International Inc.COM$3.3K29,332—749685103
Vanguard Mid-Cap ETFMID CAP ETF$3.2K39,899—922908629
iShares iBonds Treasury 2030IBOND DEC 2030$3.2K164,416—46436E593
Vanguard Total International Stock ETFVG TL INTL STK F$3.2K37,459—921909768
Vanguard Large-Cap ETFLARGE CAP ETF$3.1K9,131—922908637
JPMorgan Ultra-Short Income ETFULTRA SHRT INC$3K59,932—46641Q837
Synopsys, Inc.COM$3K6,632—871607107
Vanguard Real Estate ETFREAL ESTATE ETF$2.9K29,824—922908553
iShares iBonds Treasury 2031IBONDS DEC 2031$2.8K139,397—46436E460
GE AerospaceCOM NEW$2.8K7,419—369604301
Norfolk Southern CorporationCOM$2.7K8,433—655844108
Amphenol CorporationCL A$2.6K14,902—032095101
Vanguard Instl Index (FD Ultra-Short Trea)ULTRA-SHORT TREA$2.6K34,110—922040852
Qualcomm IncCOM$2.5K13,774—747525103
Vanguard FTSE All-World ex-US ETFALLWRLD EX US$2.5K30,012—922042775
Aflac IncorporatedCOM$2.5K21,362—001055102
Teradyne, Inc.COM$2.4K4,967—880770102
GE Vernova IncCOM$2.4K2,010—36828A101
Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT$2.4K30,812—922907712
Cisco Systems, Inc.COM$2.3K19,998—17275R102
CrowdStrike Holdings, Inc. Class ACL A$2.3K3,051—22788C105
Walmart Inc.COM$2.3K20,422—931142103
O'Reilly Automotive, Inc.COM$2.3K24,928—67103H107
First Solar, Inc.COM$2.3K9,612—336433107
Nextnav IncCOMMON STOCK$2.2K125,000—65345N106
iShares U.S. Technology ETFU.S. TECH ETF$2.1K8,500—464287721
iShares Treasury Floating Rate Bond ETFTRS FLT RT BD$2.1K41,258—46434V860
Medtronic PLCSHS$2.1K26,248—G5960L103
UnitedHealth Group IncorporatedCOM$2K4,891—91324P102
Gilead Sciences, Inc.COM$2K16,037—375558103
General Mills, Inc.COM$2K57,406—370334104
iShares Expanded Tech Sector ETFEXPND TEC SC ETF$2K12,059—464287549
3M CompanyCOM$2K12,118—88579Y101
Philip Morris International Inc.COM$1.9K10,570—718172109
Broadcom Inc.COM$1.9K5,039—11135F101
iShares Russell 2000 ETFRUSSELL 2000 ETF$1.9K6,223—464287655
Oracle CorporationCOM$1.9K12,756—68389X105
Bank of New York Mellon CorporationCOM$1.9K12,888—064058100
iShares iBonds Treasury 2032IBONDS DEC 2032$1.9K81,786—46436E296
iShares iBonds Treasury 2026IBONDS 26 TRM TS$1.8K80,617—46436E858
iShares Russell Midcap ETFRUS MID CAP ETF$1.8K16,570—464287499
American Water Works Co IncCOM$1.8K13,727—030420103
Bristol-Myers Squibb CompanyCOM$1.8K31,077—110122108
Verizon Communications Inc.COM$1.8K42,022—92343V104
Vanguard Intermediate-Term Bond ETFINTERMED TERM$1.8K23,116—921937819
Novo Nordisk A/S Sponsored ADR Class BADR$1.8K36,941—670100205
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF$1.8K4,441—464287648
International Business Machines CorporationCOM$1.7K6,175—459200101
Target CorporationCOM$1.7K13,017—87612E106
iShares iBonds Treasury 2033IBONDS DEC 2033$1.7K70,359—46436E148
Tyler Technologies, Inc.COM$1.7K5,780—902252105
Novartis AG Sponsored ADRSPONSORED ADR$1.7K10,627—66987V109
Prologis, Inc.COM$1.7K12,237—74340W103
Vanguard Ultra-Short Bond ETFVANGUARD ULTRA$1.6K31,744—92203C303
Vanguard Short Duration Tax Exempt Bond ETFSHORT TAX EXEMPT$1.6K20,487—922907696
Mondelez International, Inc. Class ACL A$1.6K26,962—609207105
iShares MSCI Emerging Markets Ex China ETFMSCI EMRG CHN$1.5K15,123—46434G764
Boston Scientific CorporationCOM$1.5K36,005—101137107
American Express CoCOM$1.5K4,314—025816109
Clorox CompanyCOM$1.4K15,042—189054109
Mastercard Incorporated Class ACL A$1.4K2,763—57636Q104
FedEx CorporationCOM$1.4K4,314—31428X106
iShares S&P 500 Value ETFS&P 500 VAL ETF$1.3K5,743—464287408
Pfizer Inc.COM$1.3K53,337—717081103
Linde PLCSHS$1.3K2,444—G54950103
Innodata Inc Com NewCOM NEW$1.2K16,400—457642205
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$1.2K19,712—922042858
Intel CorporationCOM$1.2K8,410—458140100
Emerson Electric Co.COM$1.2K8,173—291011104
ABB Ltd ADRSPONSORED ADR$1.1K10,450—000375204
Starwood Property Trust, Inc.COM$1.1K64,759—85571B105
Diamondback Energy IncCOM$1.1K6,000—25278X109
Adobe Inc.COM$1.1K5,133—00724F101
Seagate Technology HoldingsSHS$1K1,048—G7997R103
WisdomTree Emerging Markets SmallCap Dividend FundEMG MKTS SMCAP$1K15,488—97717W281
GATX CorporationCOM$9875,573—361448103
ConocophillipsCOM$9849,468—20825C104
Steris PLCSHS USD$9754,629—G8473T100
iShares Gold TrustISHARES NEW$96812,820—464285204
Ingersoll Rand Inc.COM$93111,356—45687V106
Deere & CompanyCOM$9051,427—244199105
Cheniere EnergyCOM NEW$9023,775—16411R208
Altria Group IncCOM$87512,164—02209S103
Franklin Municipal Income ETFFRANKLIN MUNI$845106,576—746729797
iShares MSCI EAFE ETFMSCI EAFE ETF$8418,097—464287465
Vanguard Growth ETFGROWTH ETF$8279,595—922908736
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF$8156,562—464287614
iShares MSCI ACWI ETFMSCI ACWI ETF$8125,175—464288257
JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL$79915,674—46641Q654
Antero Midstream Corp.COM$79635,000—03676B102
Kinder Morgan Inc Class PCOM$79124,732—49456B101
Vanguard High Dividend Yield Index ETFHIGH DIV YLD$7534,768—921946406
Shopify, Inc. Class ACL A SUB VTG SHS$7426,501—82509L107
Accenture Plc Class ASHS CLASS A$7255,825—G1151C101
Johnson Controls International PLCCOM$7244,955—G51502105
CVS Health CorporationCOM$7056,815—126650100
Dover CorporationCOM$7043,141—260003108
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS$69513,270—464288646
Comcast Corporation Class ACL A$69428,266—20030N101
Chubb LimitedCOM$6932,035—H1467J104
PNC Financial Services Group, Inc.COM$6782,755—693475105
Ameriprise FinancialCOM$6691,458—03076C106
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12

BOSTON FAMILY OFFICE LLC — 315 positions reported for 2026Q2 — investment.com