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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc. | COM | $82.3K | 284,321 | — | 037833100 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $65.2K | 94,960 | — | 922908363 |
| Alphabet Inc. Class C | CAP STK CL C | $59.1K | 167,341 | — | 02079K107 |
| Amazon.com, Inc. | COM | $56.3K | 236,311 | — | 023135106 |
| Microsoft Corporation | COM | $53.7K | 143,994 | — | 594918104 |
| Palo Alto Networks, Inc. | COM | $46.1K | 135,164 | — | 697435105 |
| Visa Inc. Class A | COM CL A | $45.1K | 131,573 | — | 92826C839 |
| NVIDIA Corporation | COM | $38.4K | 191,826 | — | 67066G104 |
| SPDR S&P 500 ETF Trust | TR UNIT | $33.7K | 45,064 | — | 78462F103 |
| Union Pacific Corporation | COM | $32.4K | 119,221 | — | 907818108 |
| Rockwell Automation, Inc. | COM | $30.8K | 62,263 | — | 773903109 |
| Berkshire Hathaway Inc. Class B | CL B NEW | $28.8K | 57,497 | — | 084670702 |
| Ecolab Inc. | COM | $24.7K | 88,605 | — | 278865100 |
| Stryker Corporation | COM | $23.2K | 73,821 | — | 863667101 |
| S&P Global, Inc. | COM | $23.2K | 57,068 | — | 78409V104 |
| NextEra Energy, Inc. | COM | $22.9K | 260,532 | — | 65339F101 |
| Eli Lilly and Company | COM | $22K | 18,325 | — | 532457108 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | $20.9K | 84,873 | — | 922908652 |
| Iqvia Holdings Inc | COM | $20.7K | 107,121 | — | 46266C105 |
| Air Products and Chemicals, Inc. | COM | $20.3K | 69,393 | — | 009158106 |
| Thermo Fisher Scientific Inc. | COM | $19.9K | 39,623 | — | 883556102 |
| Alphabet Inc. Class A | CAP STK CL A | $19.5K | 54,693 | — | 02079K305 |
| American Tower Corporation | COM | $19.3K | 118,246 | — | 03027X100 |
| AbbVie, Inc. | COM | $17.5K | 69,593 | — | 00287Y109 |
| Eaton Corp. PLC | SHS | $17.5K | 41,088 | — | G29183103 |
| Johnson & Johnson | COM | $17.3K | 68,219 | — | 478160104 |
| Marsh | COM | $17K | 102,145 | — | 571748102 |
| Chevron Corporation | COM | $16.8K | 101,289 | — | 166764100 |
| Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | $16.6K | 330,842 | — | 922020805 |
| ASML Holding NV ADR | N Y REGISTRY SHS | $15.9K | 7,993 | — | N07059210 |
| Automatic Data Processing, Inc. | COM | $15.8K | 70,744 | — | 053015103 |
| Costco Wholesale Corporation | COM | $15.1K | 16,179 | — | 22160K105 |
| JPMorgan Chase & Co. | COM | $15K | 45,858 | — | 46625H100 |
| ServiceNow, Inc. | COM | $14.7K | 148,037 | — | 81762P102 |
| IDEXX Laboratories, Inc. | COM | $14.5K | 27,571 | — | 45168D104 |
| Parker-Hannifin Corporation | COM | $14.2K | 14,533 | — | 701094104 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $13.9K | 58,935 | — | 921908844 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $13.9K | 37,495 | — | 922908769 |
| Aptargroup, Inc. | COM | $12.7K | 101,119 | — | 038336103 |
| Meta Platforms | CL A | $12.5K | 22,137 | — | 30303M102 |
| Zebra Technologies Corporation Class A | CL A | $11.5K | 43,560 | — | 989207105 |
| Xylem Inc. | COM | $10.8K | 91,480 | — | 98419M100 |
| PepsiCo, Inc. | COM | $10.5K | 77,794 | — | 713448108 |
| TJX Companies Inc | COM | $10K | 66,070 | — | 872540109 |
| Salesforce, Inc. | COM | $9.6K | 61,293 | — | 79466L302 |
| Procter & Gamble Company | COM | $9.6K | 65,388 | — | 742718109 |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | $9.4K | 90,357 | — | 92189F643 |
| Lincoln Electric Holdings, Inc. | COM | $9.1K | 34,226 | — | 533900106 |
| Roper Technologies, Inc. | COM | $8.8K | 26,022 | — | 776696106 |
| Monolithic Power Systems, Inc. | COM | $8.7K | 6,321 | — | 609839105 |
| Analog Devices, Inc. | COM | $8.4K | 21,138 | — | 032654105 |
| EOG Resources, Inc. | COM | $8.3K | 64,334 | — | 26875P101 |
| SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $7.9K | 11,191 | — | 78467Y107 |
| Sherwin-Williams Company | COM | $7.9K | 22,814 | — | 824348106 |
| Walt Disney Company | COM | $7.7K | 79,592 | — | 254687106 |
| Home Depot, Inc. | COM | $7.6K | 21,448 | — | 437076102 |
| McDonald's Corporation | COM | $7.6K | 27,958 | — | 580135101 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $7.5K | 50,576 | — | 464287804 |
| Vanguard Core Bond ETF | CORE BD ETF | $7.5K | 97,054 | — | 922020748 |
| TE Connectivity PLC | ORD SHS | $7.4K | 36,904 | — | G87052109 |
| Abbott Laboratories | COM | $7.3K | 80,859 | — | 002824100 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | $7.2K | 91,511 | — | 92206C409 |
| Netflix Inc | COM | $7.2K | 100,764 | — | 64110L106 |
| Danaher Corporation | COM | $6.6K | 34,570 | — | 235851102 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | $6.5K | 267,922 | — | 46138G870 |
| iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | $6.4K | 289,372 | — | 46436E833 |
| iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | $6.3K | 281,963 | — | 46436E841 |
| Corning Inc | COM | $6.2K | 24,250 | — | 219350105 |
| Invesco QQQ Trust | UNIT SER 1 | $5.7K | 7,739 | — | 46090E103 |
| Hubbell Incorporated Class B | COM | $5.6K | 10,618 | — | 443510607 |
| Merck & Co., Inc. | COM | $5.5K | 43,081 | — | 58933Y105 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $5.4K | 76,352 | — | 921943858 |
| Taiwan Semiconductor MFG. | SPONSORED ADS | $5.3K | 11,156 | — | 874039100 |
| Applied Materials, Inc. | COM | $5.3K | 7,364 | — | 038222105 |
| Welltower, Inc. | COM | $5.1K | 22,400 | — | 95040Q104 |
| Trane Technologies plc | SHS | $5K | 10,197 | — | G8994E103 |
| Nestle S.A. Sponsored ADR | COM | $5K | 48,725 | — | 641069406 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $4.9K | 63,387 | — | 921937827 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $4.9K | 84,609 | — | 92206C102 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $4.9K | 6,525 | — | 464287200 |
| Caterpillar Inc. | COM | $4.8K | 4,528 | — | 149123101 |
| Exxon Mobil Corporation | COM | $4.7K | 34,526 | — | 30231G102 |
| Palantir Technologies Inc | CL A | $4.6K | 39,561 | — | 69608A108 |
| Arista Networks Inc | COM SHS | $4.6K | 26,958 | — | 040413205 |
| McCormick & Company, Inc. | COM NON VTG | $4.5K | 90,115 | — | 579780206 |
| NIKE, Inc. Class B | CL B | $4.4K | 108,233 | — | 654106103 |
| American Express Company | COM | $4.3K | 12,690 | — | 025816109 |
| Flextronics Int'l LTD | ORD | $4.2K | 26,179 | — | Y2573F102 |
| Waste Management, Inc. | COM | $4.2K | 18,909 | — | 94106L109 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $4.1K | 53,019 | — | 464287507 |
| iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | $4K | 184,177 | — | 46436E825 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.8K | 27,424 | — | 464287309 |
| Amgen Inc. | COM | $3.8K | 10,368 | — | 031162100 |
| Berkshire Hathaway Inc. Class A | CL A | $3.7K | 5 | — | 084670108 |
| Coca-Cola Company | COM | $3.4K | 42,232 | — | 191216100 |
| Illinois Tool Works Inc. | COM | $3.4K | 12,681 | — | 452308109 |
| Lowe's Companies, Inc. | COM | $3.4K | 15,457 | — | 548661107 |
| RTX Corporation | COM | $3.3K | 17,581 | — | 75513E101 |
| RPM International Inc. | COM | $3.3K | 29,332 | — | 749685103 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $3.2K | 39,899 | — | 922908629 |
| iShares iBonds Treasury 2030 | IBOND DEC 2030 | $3.2K | 164,416 | — | 46436E593 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $3.2K | 37,459 | — | 921909768 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $3.1K | 9,131 | — | 922908637 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | $3K | 59,932 | — | 46641Q837 |
| Synopsys, Inc. | COM | $3K | 6,632 | — | 871607107 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $2.9K | 29,824 | — | 922908553 |
| iShares iBonds Treasury 2031 | IBONDS DEC 2031 | $2.8K | 139,397 | — | 46436E460 |
| GE Aerospace | COM NEW | $2.8K | 7,419 | — | 369604301 |
| Norfolk Southern Corporation | COM | $2.7K | 8,433 | — | 655844108 |
| Amphenol Corporation | CL A | $2.6K | 14,902 | — | 032095101 |
| Vanguard Instl Index (FD Ultra-Short Trea) | ULTRA-SHORT TREA | $2.6K | 34,110 | — | 922040852 |
| Qualcomm Inc | COM | $2.5K | 13,774 | — | 747525103 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $2.5K | 30,012 | — | 922042775 |
| Aflac Incorporated | COM | $2.5K | 21,362 | — | 001055102 |
| Teradyne, Inc. | COM | $2.4K | 4,967 | — | 880770102 |
| GE Vernova Inc | COM | $2.4K | 2,010 | — | 36828A101 |
| Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | $2.4K | 30,812 | — | 922907712 |
| Cisco Systems, Inc. | COM | $2.3K | 19,998 | — | 17275R102 |
| CrowdStrike Holdings, Inc. Class A | CL A | $2.3K | 3,051 | — | 22788C105 |
| Walmart Inc. | COM | $2.3K | 20,422 | — | 931142103 |
| O'Reilly Automotive, Inc. | COM | $2.3K | 24,928 | — | 67103H107 |
| First Solar, Inc. | COM | $2.3K | 9,612 | — | 336433107 |
| Nextnav Inc | COMMON STOCK | $2.2K | 125,000 | — | 65345N106 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $2.1K | 8,500 | — | 464287721 |
| iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | $2.1K | 41,258 | — | 46434V860 |
| Medtronic PLC | SHS | $2.1K | 26,248 | — | G5960L103 |
| UnitedHealth Group Incorporated | COM | $2K | 4,891 | — | 91324P102 |
| Gilead Sciences, Inc. | COM | $2K | 16,037 | — | 375558103 |
| General Mills, Inc. | COM | $2K | 57,406 | — | 370334104 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $2K | 12,059 | — | 464287549 |
| 3M Company | COM | $2K | 12,118 | — | 88579Y101 |
| Philip Morris International Inc. | COM | $1.9K | 10,570 | — | 718172109 |
| Broadcom Inc. | COM | $1.9K | 5,039 | — | 11135F101 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $1.9K | 6,223 | — | 464287655 |
| Oracle Corporation | COM | $1.9K | 12,756 | — | 68389X105 |
| Bank of New York Mellon Corporation | COM | $1.9K | 12,888 | — | 064058100 |
| iShares iBonds Treasury 2032 | IBONDS DEC 2032 | $1.9K | 81,786 | — | 46436E296 |
| iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | $1.8K | 80,617 | — | 46436E858 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | $1.8K | 16,570 | — | 464287499 |
| American Water Works Co Inc | COM | $1.8K | 13,727 | — | 030420103 |
| Bristol-Myers Squibb Company | COM | $1.8K | 31,077 | — | 110122108 |
| Verizon Communications Inc. | COM | $1.8K | 42,022 | — | 92343V104 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $1.8K | 23,116 | — | 921937819 |
| Novo Nordisk A/S Sponsored ADR Class B | ADR | $1.8K | 36,941 | — | 670100205 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $1.8K | 4,441 | — | 464287648 |
| International Business Machines Corporation | COM | $1.7K | 6,175 | — | 459200101 |
| Target Corporation | COM | $1.7K | 13,017 | — | 87612E106 |
| iShares iBonds Treasury 2033 | IBONDS DEC 2033 | $1.7K | 70,359 | — | 46436E148 |
| Tyler Technologies, Inc. | COM | $1.7K | 5,780 | — | 902252105 |
| Novartis AG Sponsored ADR | SPONSORED ADR | $1.7K | 10,627 | — | 66987V109 |
| Prologis, Inc. | COM | $1.7K | 12,237 | — | 74340W103 |
| Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | $1.6K | 31,744 | — | 92203C303 |
| Vanguard Short Duration Tax Exempt Bond ETF | SHORT TAX EXEMPT | $1.6K | 20,487 | — | 922907696 |
| Mondelez International, Inc. Class A | CL A | $1.6K | 26,962 | — | 609207105 |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | $1.5K | 15,123 | — | 46434G764 |
| Boston Scientific Corporation | COM | $1.5K | 36,005 | — | 101137107 |
| American Express Co | COM | $1.5K | 4,314 | — | 025816109 |
| Clorox Company | COM | $1.4K | 15,042 | — | 189054109 |
| Mastercard Incorporated Class A | CL A | $1.4K | 2,763 | — | 57636Q104 |
| FedEx Corporation | COM | $1.4K | 4,314 | — | 31428X106 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $1.3K | 5,743 | — | 464287408 |
| Pfizer Inc. | COM | $1.3K | 53,337 | — | 717081103 |
| Linde PLC | SHS | $1.3K | 2,444 | — | G54950103 |
| Innodata Inc Com New | COM NEW | $1.2K | 16,400 | — | 457642205 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $1.2K | 19,712 | — | 922042858 |
| Intel Corporation | COM | $1.2K | 8,410 | — | 458140100 |
| Emerson Electric Co. | COM | $1.2K | 8,173 | — | 291011104 |
| ABB Ltd ADR | SPONSORED ADR | $1.1K | 10,450 | — | 000375204 |
| Starwood Property Trust, Inc. | COM | $1.1K | 64,759 | — | 85571B105 |
| Diamondback Energy Inc | COM | $1.1K | 6,000 | — | 25278X109 |
| Adobe Inc. | COM | $1.1K | 5,133 | — | 00724F101 |
| Seagate Technology Holdings | SHS | $1K | 1,048 | — | G7997R103 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | $1K | 15,488 | — | 97717W281 |
| GATX Corporation | COM | $987 | 5,573 | — | 361448103 |
| Conocophillips | COM | $984 | 9,468 | — | 20825C104 |
| Steris PLC | SHS USD | $975 | 4,629 | — | G8473T100 |
| iShares Gold Trust | ISHARES NEW | $968 | 12,820 | — | 464285204 |
| Ingersoll Rand Inc. | COM | $931 | 11,356 | — | 45687V106 |
| Deere & Company | COM | $905 | 1,427 | — | 244199105 |
| Cheniere Energy | COM NEW | $902 | 3,775 | — | 16411R208 |
| Altria Group Inc | COM | $875 | 12,164 | — | 02209S103 |
| Franklin Municipal Income ETF | FRANKLIN MUNI | $845 | 106,576 | — | 746729797 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $841 | 8,097 | — | 464287465 |
| Vanguard Growth ETF | GROWTH ETF | $827 | 9,595 | — | 922908736 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $815 | 6,562 | — | 464287614 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $812 | 5,175 | — | 464288257 |
| JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | $799 | 15,674 | — | 46641Q654 |
| Antero Midstream Corp. | COM | $796 | 35,000 | — | 03676B102 |
| Kinder Morgan Inc Class P | COM | $791 | 24,732 | — | 49456B101 |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | $753 | 4,768 | — | 921946406 |
| Shopify, Inc. Class A | CL A SUB VTG SHS | $742 | 6,501 | — | 82509L107 |
| Accenture Plc Class A | SHS CLASS A | $725 | 5,825 | — | G1151C101 |
| Johnson Controls International PLC | COM | $724 | 4,955 | — | G51502105 |
| CVS Health Corporation | COM | $705 | 6,815 | — | 126650100 |
| Dover Corporation | COM | $704 | 3,141 | — | 260003108 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $695 | 13,270 | — | 464288646 |
| Comcast Corporation Class A | CL A | $694 | 28,266 | — | 20030N101 |
| Chubb Limited | COM | $693 | 2,035 | — | H1467J104 |
| PNC Financial Services Group, Inc. | COM | $678 | 2,755 | — | 693475105 |
| Ameriprise Financial | COM | $669 | 1,458 | — | 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