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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) |
|---|---|---|---|---|---|
| Moody's Corporation | COM | 615369105 | — | 1,454 shares | $659 |
| Fastenal Company | COM | 311900104 | — | 13,600 shares | $653 |
| Colgate-Palmolive Company | COM | 194162103 | — | 7,053 shares | $647 |
| Texas Instruments Incorporated | COM | 882508104 | — | 2,138 shares | $637 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 | — | 1,246 shares | $619 |
| Allegion PLC | ORD SHS | G0176J109 | — | 4,346 shares | $611 |
| WEC Energy Group Inc | COM | 92939U106 | — | 5,211 shares | $608 |
| iShares Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | — | 5,485 shares | $605 |
| Northern Trust Corporation | COM | 665859104 | — | 3,428 shares | $596 |
| Nextracker Inc Class | CLASS A COM | 65290E101 | — | 4,969 shares | $592 |
| Bank Of America Corp | COM | 060505104 | — | 10,309 shares | $587 |
| Shell PLC ADR | SPON ADS | 780259305 | — | 7,509 shares | $582 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | — | 10,864 shares | $577 |
| Marriott International, Inc. Class A | CL A | 571903202 | — | 1,552 shares | $575 |
| Church & Dwight Co., Inc. | COM | 171340102 | — | 5,852 shares | $567 |
| Infleqtion Inc | COM SHS | 45676K103 | — | 42,000 shares | $559 |
| Eastern Bankshares Inc | COM | 27627N105 | — | 25,000 shares | $556 |
| Starbucks Corporation | COM | 855244109 | — | 5,445 shares | $556 |
| Globalstar Inc | COM NEW | 378973507 | — | 6,666 shares | $542 |
| Lennar Corporation Class A | CL A | 526057104 | — | 5,986 shares | $542 |
| Waters Corporation | COM | 941848103 | — | 1,413 shares | $530 |
| Hartford Financial | COM | 416515104 | — | 3,954 shares | $524 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | — | 3,454 shares | $519 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 2,407 shares | $510 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | — | 4,949 shares | $506 |
| Carrier Global Corp. | COM | 14448C104 | — | 6,783 shares | $498 |
| Marathon Petroleum | COM | 56585A102 | — | 1,916 shares | $490 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | — | 12,056 shares | $485 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | HEDGED EQUITY LA | 46654Q724 | — | 7,088 shares | $479 |
| Fidelity Total (bond Etf) | TOTAL BD ETF | 316188309 | — | 10,449 shares | $475 |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 3,166 shares | $468 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | — | 2,333 shares | $467 |
| The iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 6,140 shares | $465 |
| Intuit Inc. | COM | 461202103 | — | 1,773 shares | $463 |
| J P Morgan Exchange (traded FD Municipal Etf) | MUNICIPAL ETF | 46641Q647 | — | 8,963 shares | $454 |
| Travelers Companies, Inc. | COM | 89417E109 | — | 1,365 shares | $451 |
| Autozone Inc | COM | 053332102 | — | 140 shares | $447 |
| Arthur J. Gallagher & Co. | COM | 363576109 | — | 1,921 shares | $441 |
| Honeywell International Inc | COM | 438516205 | — | 1,951 shares | $437 |
| Sysco Corporation | COM | 871829107 | — | 5,223 shares | $437 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,951 shares | $431 |
| Neogen Corporation | COM | 640491106 | — | 47,136 shares | $424 |
| Blackstone Group Inc. Class A | COM CL A | 09260D107 | — | 3,516 shares | $414 |
| Dollar General Corporation | COM | 256677105 | — | 3,561 shares | $410 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | — | 4,720 shares | $408 |
| Booking Holdings Inc | COM | 09857L108 | — | 2,195 shares | $391 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 4,453 shares | $386 |
| Becton, Dickinson and Company | COM | 075887109 | — | 2,530 shares | $383 |
| SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | — | 3,510 shares | $378 |
| Waste Connections, Inc. | COM | 94106B101 | — | 2,255 shares | $376 |
| Moderna, Inc. | COM | 60770K107 | — | 5,315 shares | $372 |
| Airbnb Inc Com CL A | COM CL A | 009066101 | — | 2,594 shares | $371 |
| Equinix, Inc. | COM | 29444U700 | — | 354 shares | $369 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 4,967 shares | $365 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 3,300 shares | $361 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | — | 2,361 shares | $359 |
| AT&T Inc. | COM | 00206R102 | — | 17,161 shares | $355 |
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | — | 4,400 shares | $354 |
| McKesson Corporation | COM | 58155Q103 | — | 462 shares | $349 |
| New Jersey Res Corp | COM | 646025106 | — | 6,216 shares | $348 |
| Watsco Inc | COM | 942622200 | — | 835 shares | $348 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 340 shares | $344 |
| Trimble Inc. | COM | 896239100 | — | 6,675 shares | $342 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 4,682 shares | $338 |
| V F Corp | COM | 918204108 | — | 20,000 shares | $334 |
| H&R Block, Inc. | COM | 936711050 | — | 8,600 shares | $327 |
| Fedex Freight Holding Co-W/I | COMMON STOCK | 314352105 | — | 2,156 shares | $326 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | — | 1,427 shares | $322 |
| NXP Semiconductors | COM | N6596X109 | — | 1,140 shares | $320 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 1,056 shares | $320 |
| Agnico Eagle Mines LTD | COM | 008474108 | — | 2,044 shares | $317 |
| Chesapeake Utilities | COM | 165303108 | — | 2,550 shares | $312 |
| Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 | — | 6,705 shares | $304 |
| Schlumberger NV | COM STK | 806857108 | — | 6,499 shares | $302 |
| Weyerhaeuser Company | COM NEW | 962166104 | — | 12,571 shares | $301 |
| Veralto Corp-W/I | COM SHS | 92338C103 | — | 3,329 shares | $295 |
| New York Times Company Class A | CL A | 650111107 | — | 4,200 shares | $294 |
| Kimberly-Clark Corporation | COM | 494368103 | — | 2,668 shares | $293 |
| Wells Fargo & Company | COM | 949746101 | — | 3,548 shares | $293 |
| Insulet Corporation | COM | 45784P101 | — | 1,900 shares | $289 |
| Terreno Realty Corp | COM | 88146M101 | — | 4,415 shares | $286 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 3,450 shares | $285 |
| Boeing Company | COM | 097023105 | — | 1,285 shares | $278 |
| US Foods Holding Corp | COM | 912008109 | — | 2,640 shares | $270 |
| Roche Holding Ltd Sponsored ADR | COM | 771195104 | — | 5,122 shares | $263 |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 405 shares | $260 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | — | 5,000 shares | $260 |
| PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | — | 2,560 shares | $258 |
| Science Applications International Corp. | COM | 808625107 | — | 2,335 shares | $258 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 617 shares | $253 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | — | 4,853 shares | $248 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | — | 8,280 shares | $248 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 2,500 shares | $247 |
| iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | 464288802 | — | 1,600 shares | $247 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 3,580 shares | $245 |
| VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | — | 13,896 shares | $241 |
| Wintrust Financial Corporation | COM | 97650W108 | — | 1,500 shares | $241 |
| Fortive Corp. | COM | 34959J108 | — | 3,920 shares | $239 |
| SPDR Bloomberg Barclays High Yield Bond ETF | STATE STREET SPD | 78468R622 | — | 2,445 shares | $236 |
| Ferguson Enterprises | COMMON STOCK NEW | 31488V107 | — | 976 shares | $232 |