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BOSTON FAMILY OFFICE LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,660
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $82,271
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $65,220
- Alphabet Inc. Class C · CAP STK CL C · 02079K107 · shares: $59,127
- Amazon.com, Inc. · COM · 023135106 · shares: $56,322
- Microsoft Corporation · COM · 594918104 · shares: $53,713
- Palo Alto Networks, Inc. · COM · 697435105 · shares: $46,094
- Visa Inc. Class A · COM CL A · 92826C839 · shares: $45,141
- NVIDIA Corporation · COM · 67066G104 · shares: $38,382
- SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $33,652
- Union Pacific Corporation · COM · 907818108 · shares: $32,428
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares iBonds Treasury 2030 | IBOND DEC 2030 | 46436E593 | — | 164,416 shares | $3,213 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 37,459 shares | $3,202 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | — | 9,131 shares | $3,140 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | — | 59,932 shares | $3,031 |
| Synopsys, Inc. | COM | 871607107 | — | 6,632 shares | $2,958 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 29,824 shares | $2,876 |
| iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 46436E460 | — | 139,397 shares | $2,814 |
| GE Aerospace | COM NEW | 369604301 | — | 7,419 shares | $2,773 |
| Norfolk Southern Corporation | COM | 655844108 | — | 8,433 shares | $2,653 |
| Amphenol Corporation | CL A | 032095101 | — | 14,902 shares | $2,628 |
| Vanguard Instl Index (FD Ultra-Short Trea) | ULTRA-SHORT TREA | 922040852 | — | 34,110 shares | $2,581 |
| Qualcomm Inc | COM | 747525103 | — | 13,774 shares | $2,545 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 30,012 shares | $2,514 |
| Aflac Incorporated | COM | 001055102 | — | 21,362 shares | $2,505 |
| Teradyne, Inc. | COM | 880770102 | — | 4,967 shares | $2,403 |
| GE Vernova Inc | COM | 36828A101 | — | 2,010 shares | $2,361 |
| Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | 922907712 | — | 30,812 shares | $2,354 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 19,998 shares | $2,349 |
| CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | — | 3,051 shares | $2,328 |
| Walmart Inc. | COM | 931142103 | — | 20,422 shares | $2,313 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | — | 24,928 shares | $2,296 |
| First Solar, Inc. | COM | 336433107 | — | 9,612 shares | $2,268 |
| Nextnav Inc | COMMON STOCK | 65345N106 | — | 125,000 shares | $2,229 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 8,500 shares | $2,144 |
| iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | — | 41,258 shares | $2,089 |
| Medtronic PLC | SHS | G5960L103 | — | 26,248 shares | $2,053 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 4,891 shares | $2,033 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 16,037 shares | $2,026 |
| General Mills, Inc. | COM | 370334104 | — | 57,406 shares | $1,998 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | — | 12,059 shares | $1,973 |
| 3M Company | COM | 88579Y101 | — | 12,118 shares | $1,962 |
| Philip Morris International Inc. | COM | 718172109 | — | 10,570 shares | $1,912 |
| Broadcom Inc. | COM | 11135F101 | — | 5,039 shares | $1,903 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 6,223 shares | $1,870 |
| Oracle Corporation | COM | 68389X105 | — | 12,756 shares | $1,869 |
| Bank of New York Mellon Corporation | COM | 064058100 | — | 12,888 shares | $1,864 |
| iShares iBonds Treasury 2032 | IBONDS DEC 2032 | 46436E296 | — | 81,786 shares | $1,856 |
| iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 46436E858 | — | 80,617 shares | $1,845 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | — | 16,570 shares | $1,828 |
| American Water Works Co Inc | COM | 030420103 | — | 13,727 shares | $1,806 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 31,077 shares | $1,791 |
| Verizon Communications Inc. | COM | 92343V104 | — | 42,022 shares | $1,779 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | — | 23,116 shares | $1,773 |
| Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | — | 36,941 shares | $1,771 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 4,441 shares | $1,750 |
| International Business Machines Corporation | COM | 459200101 | — | 6,175 shares | $1,736 |
| Target Corporation | COM | 87612E106 | — | 13,017 shares | $1,700 |
| iShares iBonds Treasury 2033 | IBONDS DEC 2033 | 46436E148 | — | 70,359 shares | $1,698 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 5,780 shares | $1,690 |
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | — | 10,627 shares | $1,665 |
| Prologis, Inc. | COM | 74340W103 | — | 12,237 shares | $1,658 |
| Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | — | 31,744 shares | $1,580 |
| Vanguard Short Duration Tax Exempt Bond ETF | SHORT TAX EXEMPT | 922907696 | — | 20,487 shares | $1,570 |
| Mondelez International, Inc. Class A | CL A | 609207105 | — | 26,962 shares | $1,559 |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 | — | 15,123 shares | $1,547 |
| Boston Scientific Corporation | COM | 101137107 | — | 36,005 shares | $1,537 |
| American Express Co | COM | 025816109 | — | 4,314 shares | $1,459 |
| Clorox Company | COM | 189054109 | — | 15,042 shares | $1,436 |
| Mastercard Incorporated Class A | CL A | 57636Q104 | — | 2,763 shares | $1,419 |
| FedEx Corporation | COM | 31428X106 | — | 4,314 shares | $1,351 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 5,743 shares | $1,304 |
| Pfizer Inc. | COM | 717081103 | — | 53,337 shares | $1,284 |
| Linde PLC | SHS | G54950103 | — | 2,444 shares | $1,268 |
| Innodata Inc Com New | COM NEW | 457642205 | — | 16,400 shares | $1,240 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 19,712 shares | $1,177 |
| Intel Corporation | COM | 458140100 | — | 8,410 shares | $1,174 |
| Emerson Electric Co. | COM | 291011104 | — | 8,173 shares | $1,170 |
| ABB Ltd ADR | SPONSORED ADR | 000375204 | — | 10,450 shares | $1,136 |
| Starwood Property Trust, Inc. | COM | 85571B105 | — | 64,759 shares | $1,061 |
| Diamondback Energy Inc | COM | 25278X109 | — | 6,000 shares | $1,055 |
| Adobe Inc. | COM | 00724F101 | — | 5,133 shares | $1,052 |
| Seagate Technology Holdings | SHS | G7997R103 | — | 1,048 shares | $1,011 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | — | 15,488 shares | $1,002 |
| GATX Corporation | COM | 361448103 | — | 5,573 shares | $987 |
| Conocophillips | COM | 20825C104 | — | 9,468 shares | $984 |
| Steris PLC | SHS USD | G8473T100 | — | 4,629 shares | $975 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 12,820 shares | $968 |
| Ingersoll Rand Inc. | COM | 45687V106 | — | 11,356 shares | $931 |
| Deere & Company | COM | 244199105 | — | 1,427 shares | $905 |
| Cheniere Energy | COM NEW | 16411R208 | — | 3,775 shares | $902 |
| Altria Group Inc | COM | 02209S103 | — | 12,164 shares | $875 |
| Franklin Municipal Income ETF | FRANKLIN MUNI | 746729797 | — | 106,576 shares | $845 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 8,097 shares | $841 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 9,595 shares | $827 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 6,562 shares | $815 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 5,175 shares | $812 |
| JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | — | 15,674 shares | $799 |
| Antero Midstream Corp. | COM | 03676B102 | — | 35,000 shares | $796 |
| Kinder Morgan Inc Class P | COM | 49456B101 | — | 24,732 shares | $791 |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | — | 4,768 shares | $753 |
| Shopify, Inc. Class A | CL A SUB VTG SHS | 82509L107 | — | 6,501 shares | $742 |
| Accenture Plc Class A | SHS CLASS A | G1151C101 | — | 5,825 shares | $725 |
| Johnson Controls International PLC | COM | G51502105 | — | 4,955 shares | $724 |
| CVS Health Corporation | COM | 126650100 | — | 6,815 shares | $705 |
| Dover Corporation | COM | 260003108 | — | 3,141 shares | $704 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 13,270 shares | $695 |
| Comcast Corporation Class A | CL A | 20030N101 | — | 28,266 shares | $694 |
| Chubb Limited | COM | H1467J104 | — | 2,035 shares | $693 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 2,755 shares | $678 |
| Ameriprise Financial | COM | 03076C106 | — | 1,458 shares | $669 |