Q4 2024 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2025-02-12 · accession 0001039807-25-000002
$1.5M
Reported value
274
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $79,430 | 5.45% | 317,186 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $57,032 | 3.92% | 135,308 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $54,025 | 3.71% | 246,252 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $43,889 | 3.01% | 138,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $39,698 | 2.73% | 208,453 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $32,044 | 2.20% | 94,992 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $30,528 | 2.10% | 91,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $30,090 | 2.07% | 51,342 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,677 | 2.04% | 130,141 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $27,701 | 1.90% | 61,112 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $27,092 | 1.86% | 172,452 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $26,517 | 1.82% | 134,939 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $26,288 | 1.81% | 52,783 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $25,048 | 1.72% | 86,361 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $23,658 | 1.62% | 43,907 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $23,609 | 1.62% | 22,270 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $23,398 | 1.61% | 127,574 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $23,152 | 1.59% | 98,807 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $22,768 | 1.56% | 58,950 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $22,763 | 1.56% | 107,164 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $22,467 | 1.54% | 62,401 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $22,185 | 1.52% | 77,626 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $20,900 | 1.44% | 40,174 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $20,657 | 1.42% | 70,568 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $20,210 | 1.39% | 281,910 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $19,660 | 1.35% | 37,819 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $18,659 | 1.28% | 102,546 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18,521 | 1.27% | 41,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $16,807 | 1.15% | 125,155 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,260 | 1.12% | 112,259 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $15,169 | 1.04% | 198,958 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $13,593 | 0.93% | 107,947 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $13,062 | 0.90% | 73,506 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $12,800 | 0.88% | 38,569 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12,576 | 0.86% | 86,961 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11,441 | 0.79% | 12,487 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $11,366 | 0.78% | 47,416 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $11,320 | 0.78% | 27,381 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $11,013 | 0.76% | 57,969 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $10,957 | 0.75% | 144,794 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,788 | 0.74% | 64,348 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $10,440 | 0.72% | 55,148 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $10,416 | 0.72% | 215,119 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $10,413 | 0.71% | 53,176 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,847 | 0.68% | 87,059 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,227 | 0.63% | 75,276 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,132 | 0.63% | 60,056 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $9,129 | 0.63% | 81,984 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $9,117 | 0.63% | 78,579 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,497 | 0.58% | 24,997 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $8,485 | 0.58% | 36,963 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $8,280 | 0.57% | 21,286 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $7,793 | 0.54% | 13,682 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7,708 | 0.53% | 26,591 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $7,230 | 0.50% | 11,367 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $7,189 | 0.49% | 38,348 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,878 | 0.47% | 59,694 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6,759 | 0.46% | 86,646 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,652 | 0.46% | 22,954 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $5,756 | 0.40% | 74,496 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $5,683 | 0.39% | 39,751 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $5,646 | 0.39% | 69,061 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $5,593 | 0.38% | 22,662 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,527 | 0.38% | 228,490 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5,504 | 0.38% | 45,558 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5,046 | 0.35% | 50,720 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $4,832 | 0.33% | 6,972 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,777 | 0.33% | 11,403 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $4,738 | 0.33% | 22,303 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,599 | 0.32% | 8,995 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,508 | 0.31% | 7,658 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $4,485 | 0.31% | 27,528 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $4,458 | 0.31% | 48,074 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $4,359 | 0.30% | 191,098 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,276 | 0.29% | 67,051 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4,232 | 0.29% | 84,018 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,189 | 0.29% | 11,342 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4,078 | 0.28% | 5,282 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $4,001 | 0.27% | 180,267 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $3,854 | 0.26% | 44,804 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,782 | 0.26% | 30,735 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $3,765 | 0.26% | 161,452 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3,758 | 0.26% | 64,589 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,613 | 0.25% | 22,248 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,553 | 0.24% | 17,607 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3,428 | 0.24% | 45,868 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3,383 | 0.23% | 11,400 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,378 | 0.23% | 54,206 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3,357 | 0.23% | 26,635 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,338 | 0.23% | 31,034 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,997 | 0.21% | 11,820 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,899 | 0.20% | 46,567 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,889 | 0.20% | 10,711 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $2,772 | 0.19% | 73,874 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,762 | 0.19% | 69,057 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2,738 | 0.19% | 26,964 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,685 | 0.18% | 17,475 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2,647 | 0.18% | 35,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,609 | 0.18% | 5,158 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,538 | 0.17% | 24,563 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,460 | 0.17% | 10,480 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,334 | 0.16% | 14,007 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2,325 | 0.16% | 8,264 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2,271 | 0.16% | 3,939 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,213 | 0.15% | 21,397 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,199 | 0.15% | 45,975 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,181 | 0.15% | 27,305 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,146 | 0.15% | 8,234 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,138 | 0.15% | 4,405 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,082 | 0.14% | 41,247 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2,043 | 0.14% | 3 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $2,013 | 0.14% | 22,771 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $1,954 | 0.13% | 89,192 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $1,945 | 0.13% | 125,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,838 | 0.13% | 20,339 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1,823 | 0.13% | 31,746 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,822 | 0.13% | 13,478 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $1,815 | 0.12% | 30,386 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,800 | 0.12% | 67,845 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1,778 | 0.12% | 30,176 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,752 | 0.12% | 6,633 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $1,699 | 0.12% | 79,658 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,687 | 0.12% | 34,006 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $1,680 | 0.12% | 22,156 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,603 | 0.11% | 12,416 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,592 | 0.11% | 17,240 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,586 | 0.11% | 17,809 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,547 | 0.11% | 9,700 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $1,547 | 0.11% | 2,614 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,467 | 0.10% | 17,000 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,436 | 0.10% | 74,821 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,430 | 0.10% | 72,213 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,424 | 0.10% | 25,179 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,406 | 0.10% | 6,362 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $1,371 | 0.09% | 6,672 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,369 | 0.09% | 18,997 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,357 | 0.09% | 6,007 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,324 | 0.09% | 4,601 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $1,281 | 0.09% | 5,647 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,259 | 0.09% | 12,935 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,250 | 0.09% | 18,003 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,215 | 0.08% | 11,904 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $1,204 | 0.08% | 2,056 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,202 | 0.08% | 9,984 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,197 | 0.08% | 3,301 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,184 | 0.08% | 24,910 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,154 | 0.08% | 60,904 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,112 | 0.08% | 8,971 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,098 | 0.08% | 3,121 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,096 | 0.08% | 6,690 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,096 | 0.08% | 5,743 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,092 | 0.07% | 18,438 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,079 | 0.07% | 88,866 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1,064 | 0.07% | 9,191 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,063 | 0.07% | 6,860 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,046 | 0.07% | 13,609 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $1,027 | 0.07% | 11,356 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $955 | 0.07% | 8,677 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $952 | 0.07% | 4,629 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $944 | 0.06% | 4,294 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $906 | 0.06% | 9,139 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $880 | 0.06% | 7,066 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $846 | 0.06% | 1,346 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $843 | 0.06% | 3,925 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $816 | 0.06% | 2,385 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $814 | 0.06% | 28,901 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $805 | 0.06% | 6,143 | Common | SOLE |
| 487836108 | K | Kellanova | $790 | 0.05% | 9,757 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $777 | 0.05% | 8,694 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $769 | 0.05% | 1,460 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $761 | 0.05% | 3,855 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $733 | 0.05% | 9,698 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $731 | 0.05% | 4,496 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $723 | 0.05% | 5,789 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $719 | 0.05% | 26,229 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $675 | 0.05% | 3,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $668 | 0.05% | 12,779 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $642 | 0.04% | 5,050 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $615 | 0.04% | 12,421 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $607 | 0.04% | 6,657 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $605 | 0.04% | 4,740 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $596 | 0.04% | 6,560 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $589 | 0.04% | 3,141 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $577 | 0.04% | 11,794 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $568 | 0.04% | 4,346 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $566 | 0.04% | 10,536 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $563 | 0.04% | 1,403 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $561 | 0.04% | 3,000 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $533 | 0.04% | 8,502 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $530 | 0.04% | 5,060 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $530 | 0.04% | 7,367 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $529 | 0.04% | 11,799 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $528 | 0.04% | 35,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $524 | 0.04% | 3,841 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $520 | 0.04% | 583 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $505 | 0.03% | 8,715 | Common | SOLE |
| 244199105 | DE | Deere & Company | $498 | 0.03% | 1,175 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $496 | 0.03% | 1,900 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $493 | 0.03% | 6,850 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $490 | 0.03% | 5,213 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $479 | 0.03% | 9,260 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $476 | 0.03% | 9,000 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $472 | 0.03% | 27,381 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $471 | 0.03% | 2,732 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $464 | 0.03% | 10,546 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $456 | 0.03% | 8,989 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $448 | 0.03% | 4,402 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $435 | 0.03% | 5,687 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $433 | 0.03% | 1,336 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $431 | 0.03% | 4,855 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $425 | 0.03% | 1,036 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $422 | 0.03% | 3,192 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $422 | 0.03% | 7,356 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $421 | 0.03% | 18,481 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $401 | 0.03% | 2,138 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $395 | 0.03% | 4,999 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $392 | 0.03% | 10,217 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $384 | 0.03% | 9,763 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $379 | 0.03% | 4,847 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $371 | 0.03% | 2,773 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $368 | 0.03% | 991 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $367 | 0.03% | 1,525 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $359 | 0.02% | 7,163 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $358 | 0.02% | 3,497 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $358 | 0.02% | 855 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $347 | 0.02% | 2,860 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $344 | 0.02% | 7,670 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $313 | 0.02% | 1,350 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $308 | 0.02% | 4,111 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $307 | 0.02% | 6,038 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $306 | 0.02% | 2,735 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $304 | 0.02% | 5,300 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $304 | 0.02% | 2,333 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $303 | 0.02% | 2,790 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $288 | 0.02% | 4,075 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $286 | 0.02% | 12,056 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $282 | 0.02% | 2,400 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $281 | 0.02% | 2,135 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $280 | 0.02% | 3,279 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $279 | 0.02% | 2,413 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $273 | 0.02% | 576 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $273 | 0.02% | 3,510 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $269 | 0.02% | 84 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $268 | 0.02% | 3,156 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $264 | 0.02% | 5,473 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $254 | 0.02% | 3,623 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $254 | 0.02% | 3,634 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $251 | 0.02% | 2,354 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $247 | 0.02% | 582 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $243 | 0.02% | 11,403 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $240 | 0.02% | 3,120 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $239 | 0.02% | 4,995 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $237 | 0.02% | 13,896 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $237 | 0.02% | 1,140 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $234 | 0.02% | 725 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $231 | 0.02% | 11,515 | Common | SOLE |
| 464288653 | TLH | iShares TR 10-20 YR (TRS Etf) | $229 | 0.02% | 2,298 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $228 | 0.02% | 110,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $223 | 0.02% | 5,362 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $223 | 0.02% | 927 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $222 | 0.02% | 551 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $219 | 0.02% | 4,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $218 | 0.01% | 1,725 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $215 | 0.01% | 2,840 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $213 | 0.01% | 5,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $212 | 0.01% | 370 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $211 | 0.01% | 1,933 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $207 | 0.01% | 3,850 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $204 | 0.01% | 923 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $204 | 0.01% | 2,383 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $202 | 0.01% | 355 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $166 | 0.01% | 14,215 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $51 | 0.00% | 12,397 | Common | SOLE |
| 92672L107 | VRAYQ | Viewra, Inc | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.