BOSTON FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 5,357 | 34,892 | +29,535 | 2,746 | 17,214 | 1.10% | +14,468 |
| Apple Inc.(AAPL) | 297,988 | 294,833 | -3,155 | 61,122 | 75,072 | 4.78% | +13,950 |
| Alphabet Inc. Class C(GOOG) | 208,931 | 208,261 | -670 | 37,065 | 50,725 | 3.23% | +13,660 |
| Eli Lilly and Company(LLY) | 9,037 | 18,924 | +9,887 | 7,045 | 14,439 | 0.92% | +7,394 |
| NVIDIA Corporation(NVDA) | 127,247 | 140,985 | +13,738 | 20,104 | 26,304 | 1.67% | +6,200 |
| Meta Platforms(META) | 4,835 | 13,055 | +8,220 | 3,569 | 9,587 | 0.61% | +6,018 |
| Alphabet Inc. Class A(GOOG) | 59,130 | 59,700 | +570 | 10,420 | 14,513 | 0.92% | +4,093 |
| AbbVie, Inc.(ABBV) | 72,035 | 75,095 | +3,060 | 13,361 | 17,362 | 1.11% | +4,001 |
| Iqvia Holdings Inc(IQV) | 124,007 | 120,228 | -3,779 | 19,542 | 22,830 | 1.45% | +3,288 |
| Thermo Fisher Scientific Inc.(TMO) | 41,181 | 40,984 | -197 | 16,699 | 19,864 | 1.26% | +3,165 |
| Vanguard S&P 500 ETF | 57,065 | 57,429 | +364 | 32,414 | 35,168 | 2.24% | +2,754 |
| IDEXX Laboratories, Inc.(IDXX) | 27,927 | 27,667 | -260 | 14,975 | 17,671 | 1.12% | +2,696 |
| Microsoft Corporation(MSFT) | 140,080 | 139,568 | -512 | 69,674 | 72,281 | 4.60% | +2,607 |
| TE Connectivity PLC(TEL) | 36,608 | 39,058 | +2,450 | 6,171 | 8,571 | 0.55% | +2,400 |
| SPDR S&P 500 ETF Trust(SPY) | 49,112 | 48,992 | -120 | 30,344 | 32,637 | 2.08% | +2,293 |
| Palantir Technologies Inc(PLTR) | 34,105 | 37,855 | +3,750 | 4,649 | 6,906 | 0.44% | +2,257 |
| Johnson & Johnson(JNJ) | 77,497 | 74,931 | -2,566 | 11,837 | 13,889 | 0.88% | +2,052 |
| Xylem Inc.(XYL) | 90,084 | 90,088 | +4 | 11,652 | 13,284 | 0.85% | +1,632 |
| NextEra Energy, Inc.(NEE) | 278,481 | 277,254 | -1,227 | 19,337 | 20,933 | 1.33% | +1,596 |
| Palo Alto Networks, Inc.(PANW) | 110,509 | 118,659 | +8,150 | 22,604 | 24,162 | 1.54% | +1,558 |
| TJX Companies Inc(TJX) | 51,348 | 54,289 | +2,941 | 6,341 | 7,846 | 0.50% | +1,505 |
| ASML Holding NV ADR | 7,856 | 7,923 | +67 | 6,295 | 7,669 | 0.49% | +1,374 |
| Chevron Corporation(CVX) | 114,116 | 112,854 | -1,262 | 16,341 | 17,525 | 1.12% | +1,184 |
| Monolithic Power Systems, Inc.(MPWR) | 2,514 | 3,247 | +733 | 1,839 | 2,988 | 0.19% | +1,149 |
| JPMorgan Chase & Co.(JPM) | 46,211 | 45,962 | -249 | 13,395 | 14,498 | 0.92% | +1,103 |
| Vanguard Total Stock Market ETF | 30,740 | 31,597 | +857 | 9,343 | 10,369 | 0.66% | +1,026 |
| Flextronics Int'l LTD(FLEX) | 10,217 | 26,279 | +16,062 | 510 | 1,523 | 0.10% | +1,013 |
| Berkshire Hathaway Inc. Class B | 59,040 | 58,964 | -76 | 28,680 | 29,644 | 1.89% | +964 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,775 | 34,477 | -298 | 7,210 | 8,130 | 0.52% | +920 |
| Oracle Corporation(ORCL) | 14,532 | 14,335 | -197 | 3,177 | 4,032 | 0.26% | +855 |
| Vanguard Short-Term Inflation-Protected ETF | 250,836 | 265,645 | +14,809 | 12,610 | 13,450 | 0.86% | +840 |
| Rockwell Automation, Inc.(ROK) | 76,047 | 74,548 | -1,499 | 25,260 | 26,056 | 1.66% | +796 |
| Home Depot, Inc.(HD) | 20,464 | 20,431 | -33 | 7,503 | 8,279 | 0.53% | +776 |
| iShares iBonds Treasury 2028 | 180,163 | 214,224 | +34,061 | 4,028 | 4,795 | 0.31% | +767 |
| Vanguard Dividend Appreciation ETF | 54,638 | 55,375 | +737 | 11,183 | 11,949 | 0.76% | +766 |
| Union Pacific Corporation(UNP) | 126,670 | 126,509 | -161 | 29,147 | 29,903 | 1.90% | +756 |
| Vanguard Extended Market ETF | 65,616 | 63,985 | -1,631 | 12,645 | 13,395 | 0.85% | +750 |
| Parker-Hannifin Corporation(PH) | 11,249 | 11,334 | +85 | 7,857 | 8,593 | 0.55% | +736 |
| Vanguard Short Duration Tax Exempt Bond ETF | 0 | 9,426 | +9,426 | 0 | 723 | 0.05% | +723 |
| Corning Inc(GLW) | 24,910 | 24,832 | -78 | 1,305 | 2,026 | 0.13% | +721 |
| RTX Corporation(RTX) | 15,503 | 17,803 | +2,300 | 2,264 | 2,979 | 0.19% | +715 |
| Taiwan Semiconductor MFG.(TSM) | 10,434 | 10,865 | +431 | 2,363 | 3,034 | 0.19% | +671 |
| Vanguard Core Bond ETF | 55,546 | 62,906 | +7,360 | 4,309 | 4,932 | 0.31% | +623 |
| Welltower, Inc.(WELL) | 25,753 | 25,659 | -94 | 3,956 | 4,567 | 0.29% | +611 |
| PepsiCo, Inc.(PEP) | 65,023 | 65,440 | +417 | 8,586 | 9,190 | 0.58% | +604 |
| Eaton Corp. PLC(ETN) | 41,819 | 41,455 | -364 | 14,924 | 15,505 | 0.99% | +581 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 0 | 8,430 | +8,430 | 0 | 548 | 0.03% | +548 |
| Caterpillar Inc.(CAT) | 3,244 | 3,714 | +470 | 1,259 | 1,772 | 0.11% | +513 |
| Lowe's Companies, Inc.(LOW) | 19,975 | 19,650 | -325 | 4,432 | 4,938 | 0.31% | +506 |
| First Solar, Inc.(FSLR) | 9,100 | 9,100 | 0 | 1,506 | 2,007 | 0.13% | +501 |
| iShares Core S&P Small Cap ETF | 59,023 | 58,317 | -706 | 6,451 | 6,930 | 0.44% | +479 |
| Vanguard Instl Index (FD Ultra-Short Trea) | 19,569 | 25,304 | +5,735 | 1,478 | 1,915 | 0.12% | +437 |
| Innodata Inc Com New(INOD) | 16,400 | 16,400 | 0 | 840 | 1,264 | 0.08% | +424 |
| Roper Technologies, Inc.(ROP) | 35,473 | 41,149 | +5,676 | 20,107 | 20,521 | 1.31% | +414 |
| Invesco QQQ Trust | 8,693 | 8,674 | -19 | 4,795 | 5,208 | 0.33% | +413 |
| American Water Works Co Inc | 10,802 | 13,617 | +2,815 | 1,503 | 1,894 | 0.12% | +391 |
| Norfolk Southern Corporation(NSC) | 8,473 | 8,473 | 0 | 2,169 | 2,545 | 0.16% | +376 |
| Amphenol Corporation | 17,058 | 16,600 | -458 | 1,684 | 2,054 | 0.13% | +370 |
| Nextracker Inc Class | 0 | 4,969 | +4,969 | 0 | 368 | 0.02% | +368 |
| Clorox Company(CLX) | 22,156 | 24,463 | +2,307 | 2,660 | 3,016 | 0.19% | +356 |
| iShares Treasury Floating Rate Bond ETF | 38,295 | 45,309 | +7,014 | 1,940 | 2,292 | 0.15% | +352 |
| Vanguard Mid-Cap ETF | 9,006 | 9,757 | +751 | 2,520 | 2,866 | 0.18% | +346 |
| Chesapeake Utilities(CPK) | 0 | 2,550 | +2,550 | 0 | 343 | 0.02% | +343 |
| Exxon Mobil Corporation | 34,122 | 35,622 | +1,500 | 3,678 | 4,016 | 0.26% | +338 |
| iShares iBonds Treasury 2027 | 221,879 | 235,875 | +13,996 | 4,990 | 5,312 | 0.34% | +322 |
| iShares Core S&P 500 ETF | 6,607 | 6,609 | +2 | 4,103 | 4,424 | 0.28% | +321 |
| iShares TR MSCI USA (min Vol) | 0 | 3,350 | +3,350 | 0 | 319 | 0.02% | +319 |
| McDonald's Corporation(MCD) | 26,250 | 26,283 | +33 | 7,669 | 7,987 | 0.51% | +318 |
| UnitedHealth Group Incorporated(UNH) | 6,168 | 6,475 | +307 | 1,924 | 2,236 | 0.14% | +312 |
| New Jersey Res Corp(NJR) | 0 | 6,216 | +6,216 | 0 | 299 | 0.02% | +299 |
| Analog Devices, Inc.(ADI) | 21,109 | 21,638 | +529 | 5,024 | 5,316 | 0.34% | +292 |
| iShares S&P 500 Growth ETF | 27,399 | 27,399 | 0 | 3,017 | 3,308 | 0.21% | +291 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,705 | +1,705 | 0 | 287 | 0.02% | +287 |
| iShares iBonds Treasury 2026 | 226,379 | 238,581 | +12,202 | 5,191 | 5,475 | 0.35% | +284 |
| Intel Corporation(INTC) | 0 | 7,915 | +7,915 | 0 | 266 | 0.02% | +266 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 12,920 | 12,720 | -200 | 7,319 | 7,581 | 0.48% | +262 |
| Uber Technologies, Inc.(UBER) | 0 | 2,651 | +2,651 | 0 | 260 | 0.02% | +260 |
| iShares 0-5 Year TIPS Bond ETF | 0 | 2,459 | +2,459 | 0 | 254 | 0.02% | +254 |
| VanEck Morningstar Wide Moat ETF | 58,641 | 57,979 | -662 | 5,500 | 5,746 | 0.37% | +246 |
| Medtronic PLC(MDT) | 28,312 | 28,471 | +159 | 2,468 | 2,712 | 0.17% | +244 |
| Bank of New York Mellon Corporation | 13,609 | 13,609 | 0 | 1,240 | 1,483 | 0.09% | +243 |
| Globalstar Inc(GSAT) | 0 | 6,666 | +6,666 | 0 | 243 | 0.02% | +243 |
| Seagate Technology Holdings | 0 | 1,000 | +1,000 | 0 | 236 | 0.02% | +236 |
| Trimble Inc.(TRMB) | 4,075 | 6,675 | +2,600 | 310 | 545 | 0.03% | +235 |
| Hubbell Incorporated Class B(HUBB) | 10,618 | 10,618 | 0 | 4,336 | 4,569 | 0.29% | +233 |
| Vanguard FTSE Developed Markets ETF | 49,662 | 51,135 | +1,473 | 2,831 | 3,064 | 0.20% | +233 |
| Janus Henderson Group PLC | 0 | 5,000 | +5,000 | 0 | 223 | 0.01% | +223 |
| Vanguard Ultra-Short Bond ETF | 38,127 | 42,494 | +4,367 | 1,901 | 2,124 | 0.14% | +223 |
| Vulcan Materials Company(VMC) | 0 | 700 | +700 | 0 | 215 | 0.01% | +215 |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,100 | +1,100 | 0 | 208 | 0.01% | +208 |
| Abbott Laboratories | 84,564 | 87,389 | +2,825 | 11,495 | 11,702 | 0.74% | +207 |
| AMETEK, Inc. | 0 | 1,085 | +1,085 | 0 | 204 | 0.01% | +204 |
| Energy Select Sector SPDR Fund | 0 | 2,282 | +2,282 | 0 | 204 | 0.01% | +204 |
| iShares Core S&P Mid-Cap ETF | 53,674 | 53,960 | +286 | 3,329 | 3,521 | 0.22% | +192 |
| Hartford Financial(HIG) | 1,933 | 3,233 | +1,300 | 245 | 431 | 0.03% | +186 |
| iShares U.S. Technology ETF | 9,700 | 9,500 | -200 | 1,681 | 1,861 | 0.12% | +180 |
| RPM International Inc.(RPM) | 30,585 | 29,985 | -600 | 3,361 | 3,533 | 0.22% | +172 |
| Canadian Pacific Kansas City(CP) | 2,588 | 5,003 | +2,415 | 205 | 373 | 0.02% | +168 |
| American Express Company(AXP) | 13,130 | 13,105 | -25 | 4,188 | 4,353 | 0.28% | +165 |
| iShares Expanded Tech Sector ETF | 11,904 | 11,904 | 0 | 1,337 | 1,499 | 0.10% | +162 |