Q1 2026 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2026-05-13 · accession 0001039807-26-000004
$1.5M
Reported value
310
Positions
2026-03-31
Period end
The Brief · BOSTON FAMILY OFFICE LLC · Q1 2026
AI · grounded in 13F
BOSTON FAMILY OFFICE LLC increased its position in Vanguard S&P 500 ETF VOO by 30.67%. The fund also accumulated shares of Parker-Hannifin Corporation PH by 29.19% and established a new position in Spotify Technology SPOT worth $2,935. Conversely, the fund trimmed its holdings in Alphabet Inc. Class C GOOG by 10.36% and Chevron Corporation CVX by 5.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $72,822 | 4.85% | 286,939 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $52,170 | 3.47% | 181,865 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $52,105 | 3.47% | 250,179 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $50,704 | 3.37% | 136,974 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $47,634 | 3.17% | 79,715 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $40,223 | 2.68% | 133,083 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,720 | 1.98% | 122,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $28,891 | 1.92% | 165,659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $28,734 | 1.91% | 44,183 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $27,139 | 1.81% | 56,634 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $24,625 | 1.64% | 265,125 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $24,439 | 1.63% | 57,457 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $24,289 | 1.62% | 73,919 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $23,789 | 1.58% | 89,427 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $23,289 | 1.55% | 64,894 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $22,074 | 1.47% | 137,689 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $21,452 | 1.43% | 103,685 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $20,981 | 1.40% | 72,226 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $20,686 | 1.38% | 119,861 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $19,888 | 1.32% | 116,617 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $19,813 | 1.32% | 40,308 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $18,899 | 1.26% | 149,972 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $17,333 | 1.15% | 18,845 | Common | SOLE |
| 571748102 | MRSH | Marsh | $16,856 | 1.12% | 97,181 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16,837 | 1.12% | 68,879 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $16,429 | 1.09% | 57,134 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $15,725 | 1.05% | 84,239 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $15,477 | 1.03% | 71,162 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $15,142 | 1.01% | 144,832 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $15,055 | 1.00% | 73,155 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $15,051 | 1.00% | 301,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $14,802 | 0.98% | 26,344 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $14,721 | 0.98% | 41,157 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $14,530 | 0.97% | 71,514 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $13,745 | 0.91% | 63,914 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $13,735 | 0.91% | 46,693 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $13,021 | 0.87% | 14,545 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $12,978 | 0.86% | 36,675 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12,902 | 0.86% | 12,948 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $12,602 | 0.84% | 22,027 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $11,560 | 0.77% | 36,033 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $10,647 | 0.71% | 89,099 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $10,288 | 0.68% | 7,789 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $10,209 | 0.68% | 48,827 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,601 | 0.64% | 61,826 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,479 | 0.63% | 65,564 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $9,258 | 0.62% | 29,788 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $8,977 | 0.60% | 93,366 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $8,581 | 0.57% | 53,732 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $8,529 | 0.57% | 34,241 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8,319 | 0.55% | 81,024 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,011 | 0.53% | 55,462 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $7,938 | 0.53% | 82,363 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $7,774 | 0.52% | 37,193 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $7,449 | 0.50% | 147,687 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $7,394 | 0.49% | 23,068 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $7,392 | 0.49% | 38,987 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,229 | 0.48% | 91,179 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,026 | 0.47% | 21,362 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6,953 | 0.46% | 21,855 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $6,920 | 0.46% | 89,433 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $6,834 | 0.45% | 11,081 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $6,494 | 0.43% | 67,155 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $6,465 | 0.43% | 122,406 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,398 | 0.43% | 51,472 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $6,160 | 0.41% | 256,877 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $6,117 | 0.41% | 272,733 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $5,927 | 0.39% | 265,984 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $5,859 | 0.39% | 34,534 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $5,849 | 0.39% | 39,985 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5,469 | 0.36% | 45,466 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $5,211 | 0.35% | 10,618 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5,123 | 0.34% | 16,935 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $4,968 | 0.33% | 4,544 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $4,855 | 0.32% | 49,060 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,739 | 0.32% | 80,957 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $4,660 | 0.31% | 59,390 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,597 | 0.31% | 7,965 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $4,565 | 0.30% | 23,091 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,270 | 0.28% | 6,537 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,259 | 0.28% | 10,221 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $4,257 | 0.28% | 18,526 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $4,171 | 0.28% | 12,341 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4,167 | 0.28% | 65,036 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $4,082 | 0.27% | 16,792 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,770 | 0.25% | 55,834 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,660 | 0.24% | 10,401 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $3,652 | 0.24% | 15,457 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3,591 | 0.24% | 5 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $3,454 | 0.23% | 17,906 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,357 | 0.22% | 44,147 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3,329 | 0.22% | 24,487 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $3,264 | 0.22% | 12,541 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $3,235 | 0.22% | 148,083 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3,232 | 0.22% | 4,562 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3,102 | 0.21% | 27,424 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $2,935 | 0.20% | 6,053 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $2,935 | 0.20% | 29,532 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $2,893 | 0.19% | 126,260 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2,862 | 0.19% | 9,964 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,818 | 0.19% | 7,108 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $2,809 | 0.19% | 142,467 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2,798 | 0.19% | 8,186 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,739 | 0.18% | 9,166 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,638 | 0.18% | 34,214 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2,550 | 0.17% | 28,745 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $2,516 | 0.17% | 123,346 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $2,512 | 0.17% | 20,216 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,420 | 0.16% | 8,433 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $2,370 | 0.16% | 63,666 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,361 | 0.16% | 27,251 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,305 | 0.15% | 21,006 | Common | SOLE |
| 922040852 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | $2,269 | 0.15% | 29,994 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2,235 | 0.15% | 16,037 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2,226 | 0.15% | 43,945 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,187 | 0.15% | 29,121 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,124 | 0.14% | 41,945 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,095 | 0.14% | 41,730 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2,033 | 0.14% | 7,163 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $2,003 | 0.13% | 125,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1,937 | 0.13% | 30,865 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,923 | 0.13% | 13,075 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,915 | 0.13% | 14,073 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,879 | 0.13% | 30,989 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,870 | 0.12% | 37,559 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,832 | 0.12% | 14,497 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $1,795 | 0.12% | 9,100 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1,774 | 0.12% | 13,774 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,760 | 0.12% | 12,118 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,723 | 0.11% | 9,500 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $1,720 | 0.11% | 26,279 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $1,719 | 0.11% | 22,248 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Treasury 2032 | $1,712 | 0.11% | 74,679 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1,709 | 0.11% | 1,958 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1,698 | 0.11% | 4,768 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1,672 | 0.11% | 16,137 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,624 | 0.11% | 9,820 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,623 | 0.11% | 10,627 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,616 | 0.11% | 16,623 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Treasury 2033 | $1,614 | 0.11% | 66,187 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $1,591 | 0.11% | 27,611 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,588 | 0.11% | 13,388 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,578 | 0.10% | 13,017 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $1,576 | 0.10% | 5,317 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,571 | 0.10% | 20,248 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,541 | 0.10% | 6,214 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1,516 | 0.10% | 5,601 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,503 | 0.10% | 53,537 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,470 | 0.10% | 4,293 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,429 | 0.10% | 12,059 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,394 | 0.09% | 4,441 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $1,349 | 0.09% | 2,700 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1,330 | 0.09% | 5,485 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $1,325 | 0.09% | 10,022 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $1,288 | 0.09% | 35,040 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $1,274 | 0.08% | 13,798 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,271 | 0.08% | 3,256 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1,267 | 0.08% | 9,598 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,243 | 0.08% | 6,268 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,213 | 0.08% | 5,743 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,187 | 0.08% | 6,000 | Common | SOLE |
| 922907696 | VSDM | Vanguard Short Duration Tax Exempt Bond ETF | $1,162 | 0.08% | 15,235 | Common | SOLE |
| 922907712 | VCRM | Vanguard Core Tax-Ex Bond | $1,138 | 0.08% | 15,140 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,095 | 0.07% | 12,420 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,093 | 0.07% | 63,475 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1,091 | 0.07% | 3,524 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,078 | 0.07% | 8,228 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1,077 | 0.07% | 2,173 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $1,071 | 0.07% | 3,775 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,051 | 0.07% | 2,431 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,024 | 0.07% | 4,629 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,014 | 0.07% | 5,936 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets Ex China ETF | $1,005 | 0.07% | 12,773 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $975 | 0.06% | 16,228 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $973 | 0.06% | 7,922 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $910 | 0.06% | 11,356 | Common | SOLE |
| 46654Q724 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | $905 | 0.06% | 14,165 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $902 | 0.06% | 26,915 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $883 | 0.06% | 3,906 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $841 | 0.06% | 10,450 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $834 | 0.06% | 7,559 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $824 | 0.05% | 16,165 | Common | SOLE |
| 244199105 | DE | Deere & Company | $815 | 0.05% | 1,447 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $801 | 0.05% | 27,914 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $798 | 0.05% | 35,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $797 | 0.05% | 12,083 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $787 | 0.05% | 10,410 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $786 | 0.05% | 8,097 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $786 | 0.05% | 6,623 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $777 | 0.05% | 14,376 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $722 | 0.05% | 7,759 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $716 | 0.05% | 5,175 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $706 | 0.05% | 4,768 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $697 | 0.05% | 13,270 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $670 | 0.04% | 3,874 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $669 | 0.04% | 7,853 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $655 | 0.04% | 3,141 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $649 | 0.04% | 4,955 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $648 | 0.04% | 1,458 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $637 | 0.04% | 1,459 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $634 | 0.04% | 1,454 | Common | SOLE |
| 457642205 | INOD | Innodata Inc Com New | $633 | 0.04% | 16,400 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $631 | 0.04% | 13,600 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $631 | 0.04% | 4,346 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $607 | 0.04% | 1,862 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $603 | 0.04% | 5,211 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class | $599 | 0.04% | 4,969 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $598 | 0.04% | 1,403 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $590 | 0.04% | 6,116 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $575 | 0.04% | 12,056 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $573 | 0.04% | 2,755 | Common | SOLE |
| 746729748 | FTPA | Franklin Pennsylvania Municipal Income ETF | $562 | 0.04% | 65,516 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $546 | 0.04% | 5,852 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $535 | 0.04% | 3,400 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $529 | 0.04% | 1,618 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $528 | 0.04% | 11,574 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $520 | 0.03% | 5,986 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $518 | 0.03% | 3,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $510 | 0.03% | 17,597 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $503 | 0.03% | 10,309 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $503 | 0.03% | 25,700 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $498 | 0.03% | 1,116 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $489 | 0.03% | 6,815 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $483 | 0.03% | 5,388 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $478 | 0.03% | 3,428 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $476 | 0.03% | 2,344 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $473 | 0.03% | 140 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $468 | 0.03% | 1,916 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $467 | 0.03% | 3,454 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $455 | 0.03% | 48,992 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $450 | 0.03% | 1,511 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $444 | 0.03% | 3,352 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $443 | 0.03% | 6,666 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $443 | 0.03% | 4,016 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $435 | 0.03% | 6,675 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $423 | 0.03% | 1,450 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $419 | 0.03% | 3,641 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $415 | 0.03% | 2,138 | Common | SOLE |
| 45676K103 | INFQ | Infleqtion Inc | $412 | 0.03% | 42,000 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $411 | 0.03% | 1,048 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $409 | 0.03% | 4,720 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $400 | 0.03% | 462 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $399 | 0.03% | 1,900 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $390 | 0.03% | 6,933 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $387 | 0.03% | 3,746 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $383 | 0.03% | 3,227 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $379 | 0.03% | 5,315 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $372 | 0.02% | 2,333 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $371 | 0.02% | 8,410 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $362 | 0.02% | 14,831 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $359 | 0.02% | 2,280 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $353 | 0.02% | 2,797 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $352 | 0.02% | 4,200 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $350 | 0.02% | 4,453 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $349 | 0.02% | 83 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $348 | 0.02% | 6,963 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $345 | 0.02% | 2,361 | Common | SOLE |
| 646025106 | NJR | New Jersey Res Corp | $341 | 0.02% | 6,216 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $341 | 0.02% | 5,723 | Common | SOLE |
| 918204108 | VFC | V F Corp | $340 | 0.02% | 20,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $336 | 0.02% | 4,516 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $333 | 0.02% | 4,623 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $333 | 0.02% | 340 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $322 | 0.02% | 2,550 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $321 | 0.02% | 3,510 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $320 | 0.02% | 1,427 | Common | SOLE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $314 | 0.02% | 3,389 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $313 | 0.02% | 370 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $308 | 0.02% | 6,705 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $307 | 0.02% | 1,890 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $305 | 0.02% | 4,147 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $304 | 0.02% | 835 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $295 | 0.02% | 3,335 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $285 | 0.02% | 3,450 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $283 | 0.02% | 1,004 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $282 | 0.02% | 3,548 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $280 | 0.02% | 4,564 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $280 | 0.02% | 1,070 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $273 | 0.02% | 8,600 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $271 | 0.02% | 4,415 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $270 | 0.02% | 5,315 | Common | SOLE |
| 746729797 | FTMU | Franklin Municipal Income ETF | $269 | 0.02% | 34,576 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $257 | 0.02% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $256 | 0.02% | 743 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding Ltd Sponsored ADR | $255 | 0.02% | 5,122 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $249 | 0.02% | 1,150 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $249 | 0.02% | 8,280 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $249 | 0.02% | 4,845 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $248 | 0.02% | 2,500 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $247 | 0.02% | 4,853 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $243 | 0.02% | 2,640 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $241 | 0.02% | 903 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $240 | 0.02% | 13,896 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $238 | 0.02% | 3,164 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $234 | 0.02% | 2,445 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $229 | 0.02% | 2,967 | Common | SOLE |
| 921935870 | VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | $228 | 0.02% | 2,250 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises | $228 | 0.02% | 976 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $224 | 0.01% | 1,140 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $222 | 0.01% | 2,335 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $222 | 0.01% | 3,972 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $217 | 0.01% | 3,920 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $212 | 0.01% | 1,791 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $211 | 0.01% | 1,600 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $208 | 0.01% | 1,500 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $205 | 0.01% | 1,036 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $201 | 0.01% | 564 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $200 | 0.01% | 3,070 | Common | SOLE |
| 746729763 | FTNY | Franklin New York Municipal Income ETF | $193 | 0.01% | 24,733 | 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.