Boston Family Office LLC Top Holdings and 13F Report (2024)

About Boston Family Office LLC

Investment Activity

Boston Family Office LLC has $1.39 million in total holdings as of June 30, 2024.
Boston Family Office LLC owns shares of 265 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About 3.47% of the portfolio was sold this quarter.
This quarter, Boston Family Office LLC has purchased 264 new stocks and bought additional shares in 53 stocks.
Boston Family Office LLC sold shares of 117 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $68,536
Microsoft: $60,530
Amazon.com: $48,219
Alphabet: $38,528
Visa: $36,678

Largest New Holdings this Quarter

ASML: $3,232 Holding
iShares iBonds Dec 2027 Term Treasury ETF: $1,610 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $1,479 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $1,347 Holding
iShares iBonds Dec 2031 Term Treasury ETF: $1,296 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 16,798 shares (about $8.40K)
NVIDIA: 45,024 shares (about $5.56K)
Palo Alto Networks: 9,713 shares (about $3.29K)
ASML: 3,160 shares (about $3.23K)
Adobe: 4,812 shares (about $2.67K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 16,134 shares (about $8.78K)
CVS Health: 48,921 shares (about $2.89K)
Invesco Variable Rate Preferred ETF: 99,287 shares (about $2.38K)
JPMorgan Ultra-Short Income ETF: 42,973 shares (about $2.17K)
AptarGroup: 12,521 shares (about $1.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$68,536	$837 ▼	-1.2%	325,403	4.9%	Computer and Technology
MSFT Microsoft	$60,530	$274 ▲	0.5%	135,429	4.4%	Computer and Technology
AMZN Amazon.com	$48,219	$542 ▼	-1.1%	249,517	3.5%	Retail/Wholesale
GOOG Alphabet	$38,528	$45 ▼	-0.1%	210,056	2.8%	Computer and Technology
V Visa	$36,678	$233 ▼	-0.6%	139,743	2.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$31,322	$8,780 ▼	-21.9%	57,554	2.3%	Finance
ANSS ANSYS	$30,987	$202 ▼	-0.6%	96,384	2.2%	Computer and Technology
UNP Union Pacific	$29,938	$154 ▼	-0.5%	132,319	2.2%	Transportation
IQV IQVIA	$28,764	$223 ▼	-0.8%	136,037	2.1%	Medical
AMT American Tower	$25,197	$41 ▲	0.2%	129,625	1.8%	Finance
BRK.B Berkshire Hathaway	$25,080	$59 ▼	-0.2%	61,651	1.8%	Finance
ATR AptarGroup	$24,513	$1,763 ▼	-6.7%	174,086	1.8%	Industrial Products
ZBRA Zebra Technologies	$24,443	$477 ▼	-1.9%	79,121	1.8%	Industrial Products
ECL Ecolab	$24,003	$228 ▼	-0.9%	100,851	1.7%	Basic Materials
CRM Salesforce	$23,395	$93 ▼	-0.4%	90,994	1.7%	Computer and Technology
SPGI S&P Global	$23,312	$409 ▲	1.8%	52,270	1.7%	Business Services
MMC Marsh & McLennan Companies	$22,957	$297 ▼	-1.3%	108,946	1.7%	Finance
ROK Rockwell Automation	$22,864	$4 ▲	0.0%	83,057	1.6%	Industrial Products
ADBE Adobe	$22,673	$2,673 ▲	13.4%	40,813	1.6%	Computer and Technology
APD Air Products and Chemicals	$22,615	$262 ▲	1.2%	87,638	1.6%	Basic Materials
TMO Thermo Fisher Scientific	$22,246	$984 ▲	4.6%	40,228	1.6%	Medical
ROP Roper Technologies	$22,024	$180 ▼	-0.8%	39,074	1.6%	Computer and Technology
SYK Stryker	$21,470	$651 ▲	3.1%	63,102	1.5%	Medical
NEE NextEra Energy	$20,458	$938 ▲	4.8%	288,921	1.5%	Utilities
CVX Chevron	$17,772	$275 ▲	1.6%	113,615	1.3%	Oils/Energy
NOW ServiceNow	$17,667	$87 ▼	-0.5%	22,458	1.3%	Computer and Technology
ADP Automatic Data Processing	$17,019	$119 ▼	-0.7%	71,300	1.2%	Business Services
TER Teradyne	$16,389	$178 ▼	-1.1%	110,520	1.2%	Computer and Technology
PANW Palo Alto Networks	$15,853	$3,293 ▲	26.2%	46,764	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$14,419	$8,401 ▲	139.6%	28,830	1.0%	ETF
MKC McCormick & Company, Incorporated	$14,018	$2,611 ▲	22.9%	197,608	1.0%	Consumer Staples
JNJ Johnson & Johnson	$13,132	$4 ▼	0.0%	89,846	0.9%	Medical
IDXX IDEXX Laboratories	$13,119	$65 ▼	-0.5%	26,927	0.9%	Medical
ABBV AbbVie	$12,841	$426 ▼	-3.2%	74,866	0.9%	Medical
NKE NIKE	$11,976	$63 ▼	-0.5%	158,899	0.9%	Consumer Discretionary
ETN Eaton	$11,610	$140 ▲	1.2%	37,027	0.8%	Industrial Products
COST Costco Wholesale	$10,985	$152 ▼	-1.4%	12,923	0.8%	Retail/Wholesale
PG Procter & Gamble	$10,930	$320 ▼	-2.8%	66,276	0.8%	Consumer Staples
XYL Xylem	$10,732	$111 ▼	-1.0%	79,124	0.8%	Industrial Products
GOOGL Alphabet	$9,973	$56 ▼	-0.6%	54,752	0.7%	Computer and Technology
PEP PepsiCo	$9,715	$288 ▼	-2.9%	58,906	0.7%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,607	$2,101 ▲	28.0%	197,922	0.7%	Manufacturing
EOG EOG Resources	$9,588	$434 ▲	4.7%	76,173	0.7%	Oils/Energy
DHR Danaher	$9,396	$27 ▲	0.3%	37,607	0.7%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$9,395	$191 ▼	-2.0%	46,449	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,146	$180 ▲	2.0%	50,104	0.7%	ETF
ABT Abbott Laboratories	$9,023	$82 ▼	-0.9%	86,839	0.7%	Medical
VXF Vanguard Extended Market ETF	$8,749	$632 ▲	7.8%	51,832	0.6%	ETF
DIS Walt Disney	$8,723	$117 ▲	1.4%	87,854	0.6%	Consumer Discretionary
NSRGY Nestlé	$8,653	$883 ▼	-9.3%	84,477	0.6%	Consumer Staples
HD Home Depot	$7,742	$39 ▼	-0.5%	22,491	0.6%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$7,714	$907 ▼	-10.5%	14,416	0.6%	ETF
SHW Sherwin-Williams	$7,688	$247 ▼	-3.1%	25,763	0.6%	Construction
LECO Lincoln Electric	$7,330	$88 ▼	-1.2%	38,858	0.5%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$7,106	$1,220 ▼	-14.7%	91,960	0.5%	ETF
MCD McDonald's	$7,053	$1,425 ▼	-16.8%	27,677	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,639	$262 ▲	4.1%	53,624	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,620	$618 ▼	-8.5%	62,065	0.5%	ETF
TEL TE Connectivity	$6,381	$1,450 ▼	-18.5%	42,417	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,245	$152 ▲	2.5%	23,345	0.5%	ETF
NVDA NVIDIA	$6,188	$5,562 ▲	888.7%	50,090	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$6,173	$394 ▼	-6.0%	43,244	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$5,897	$1,275 ▼	-17.8%	76,887	0.4%	ETF
PH Parker-Hannifin	$5,787	$467 ▼	-7.5%	11,442	0.4%	Industrial Products
VRP Invesco Variable Rate Preferred ETF	$5,348	$2,379 ▼	-30.8%	223,187	0.4%	ETF
ADI Analog Devices	$5,247	$217 ▼	-4.0%	22,988	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,040	$18 ▼	-0.4%	5,567	0.4%	Medical
LOW Lowe's Companies	$5,002	$11 ▼	-0.2%	22,688	0.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,943	$2,169 ▼	-30.5%	97,936	0.4%	ETF
TJX TJX Companies	$4,936	$1,168 ▲	31.0%	44,831	0.4%	Retail/Wholesale
CVS CVS Health	$4,866	$2,890 ▼	-37.3%	82,384	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$4,478	$11 ▼	-0.2%	9,347	0.3%	Finance
IVV iShares Core S&P 500 ETF	$4,399	$1,428 ▼	-24.5%	8,039	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,297	$88 ▲	2.1%	74,097	0.3%	ETF
GIS General Mills	$4,257		0.0%	67,301	0.3%	Consumer Staples
HUBB Hubbell	$4,168	$174 ▼	-4.0%	11,403	0.3%	Industrial Products
BIV Vanguard Intermediate-Term Bond ETF	$3,825	$676 ▲	21.5%	51,076	0.3%	ETF
WM Waste Management	$3,763	$10 ▼	-0.3%	17,637	0.3%	Business Services
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,694	$1,470 ▲	66.1%	159,085	0.3%	Manufacturing
XOM Exxon Mobil	$3,667	$337 ▲	10.1%	31,856	0.3%	Oils/Energy
QCOM QUALCOMM	$3,614	$87 ▼	-2.3%	18,145	0.3%	Computer and Technology
TT Trane Technologies	$3,612	$40 ▼	-1.1%	10,982	0.3%	Business Services
VZ Verizon Communications	$3,502	$41 ▼	-1.1%	84,906	0.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,469	$36 ▲	1.1%	40,049	0.2%	ETF
RPM RPM International	$3,340	$4 ▼	-0.1%	31,020	0.2%	Construction
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,298	$1,560 ▲	89.8%	145,578	0.2%	Manufacturing
ASML ASML	$3,232	$3,232 ▲	New Holding	3,160	0.2%	Computer and Technology
CMCSA Comcast	$3,222	$55 ▼	-1.7%	82,276	0.2%	Consumer Discretionary
CLX Clorox	$3,153	$42 ▼	-1.3%	23,105	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$3,145	$244 ▼	-7.2%	53,742	0.2%	ETF
KO Coca-Cola	$3,007	$15 ▼	-0.5%	47,235	0.2%	Consumer Staples
ITW Illinois Tool Works	$2,874	$75 ▲	2.7%	12,130	0.2%	Industrial Products
WELL Welltower	$2,690	$22 ▲	0.8%	25,801	0.2%	Finance
VV Vanguard Large-Cap ETF	$2,664	$29 ▼	-1.1%	10,674	0.2%	ETF
AXP American Express	$2,647	$35 ▼	-1.3%	11,430	0.2%	Finance
FDX FedEx	$2,636	$795 ▼	-23.2%	8,790	0.2%	Transportation
AMGN Amgen	$2,630	$16 ▼	-0.6%	8,416	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,623	$382 ▼	-12.7%	53,066	0.2%	ETF
UNH UnitedHealth Group	$2,553	$112 ▲	4.6%	5,013	0.2%	Medical
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,495	$83 ▼	-3.2%	104,040	0.2%	Manufacturing