Institutional
BOSTON FAMILY OFFICE LLC
CIK 0001039807
$1.5M
Reported AUM
310
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $73K | 4.85% | — | HELD |
| 2 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | 77.27% | 132.86% | $52K | 3.47% | — | HELD |
| 3 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $52K | 3.47% | — | HELD |
| 4 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $51K | 3.37% | — | HELD |
| 5 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $48K | 3.17% | — | HELD |
| 6 | V | Visa Inc. Class A | $366.27 | -0.67% | 8.37% | 65.12% | $40K | 2.68% | — | HELD |
| 7 | UNP | Union Pacific Corporation | $289.46 | -0.93% | 34.09% | 47.81% | $30K | 1.98% | — | HELD |
| 8 | NVDA | NVIDIA Corporation | $195.04 | 2.65% | 12.42% | 774.16% | $29K | 1.92% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF Trust | $741.69 | 1.68% | 20.62% | 75.74% | $29K | 1.91% | — | HELD |
| 10 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $27K | 1.81% | — | HELD |
| 11 | NEE | NextEra Energy, Inc. | $87.93 | -0.60% | 28.52% | 18.85% | $25K | 1.64% | — | HELD |
| 12 | SPGI | S&P Global, Inc. | $415.00 | -1.11% | -18.94% | 2.88% | $24K | 1.63% | — | HELD |
| 13 | SYK | Stryker Corporation | $348.04 | -1.20% | -7.56% | 31.42% | $24K | 1.62% | — | HELD |
| 14 | ECL | Ecolab Inc. | $279.34 | -1.54% | 9.85% | 33.08% | $24K | 1.58% | — | HELD |
| 15 | ROK | Rockwell Automation, Inc. | $471.01 | 2.53% | 38.83% | 57.06% | $23K | 1.55% | — | HELD |
| 16 | PANW | Palo Alto Networks, Inc. | $325.68 | 3.67% | 81.72% | 308.84% | $22K | 1.47% | — | HELD |
| 17 | CVX | Chevron Corporation | $192.31 | 0.23% | 31.24% | 138.73% | $21K | 1.43% | — | HELD |
| 18 | APD | Air Products and Chemicals, Inc. | $300.20 | 2.02% | 7.23% | 23.83% | $21K | 1.40% | — | HELD |
| 19 | AMT | American Tower Corporation | $174.46 | -2.68% | -15.13% | -30.64% | $21K | 1.38% | — | HELD |
| 20 | IQV | Iqvia Holdings Inc | $237.79 | -3.95% | 32.31% | -7.06% | $20K | 1.32% | — | HELD |
| 21 | TMO | Thermo Fisher Scientific Inc. | $576.77 | 0.05% | 25.02% | 5.40% | $20K | 1.32% | — | HELD |
| 22 | ATR | Aptargroup, Inc. | $133.87 | -1.73% | -3.70% | 6.23% | $19K | 1.26% | — | HELD |
| 23 | LLY | Eli Lilly and Company | $1154.97 | -4.55% | 54.61% | 373.33% | $17K | 1.15% | — | HELD |
| 24 | MRSH | Marsh | $191.51 | -3.08% | -0.19% | 33.04% | $17K | 1.12% | — | HELD |
| 25 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $17K | 1.12% | — | HELD |
| 26 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | 76.18% | 131.67% | $16K | 1.09% | — | HELD |
| 27 | CRM | Salesforce, Inc. | $180.71 | -4.07% | -27.31% | -30.68% | $16K | 1.05% | — | HELD |
| 28 | ABBV | AbbVie, Inc. | $257.41 | -2.24% | 36.96% | 157.96% | $15K | 1.03% | — | HELD |
| 29 | NOW | ServiceNow, Inc. | $110.07 | -4.92% | -39.81% | -14.49% | $15K | 1.01% | — | HELD |
| 30 | VXF | Vanguard Extended Market ETF | $236.87 | 1.40% | 23.72% | 32.25% | $15K | 1.00% | — | HELD |
| 31 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $49.66 | -0.04% | — | — | $15K | 1.00% | — | HELD |
| 32 | IDXX | IDEXX Laboratories, Inc. | $558.80 | -1.93% | — | — | $15K | 0.98% | — | HELD |
| 33 | ETN | Eaton Corp. PLC | $386.89 | 6.91% | — | — | $15K | 0.98% | — | HELD |
| 34 | ADP | Automatic Data Processing, Inc. | $263.87 | -3.48% | — | — | $15K | 0.97% | — | HELD |
| 35 | VIG | Vanguard Dividend Appreciation ETF | $240.06 | 0.63% | — | — | $14K | 0.91% | — | HELD |
| 36 | JPM | JPMorgan Chase & Co. | $350.85 | 1.78% | — | — | $14K | 0.91% | — | HELD |
| 37 | PH | Parker-Hannifin Corporation | $962.79 | 1.23% | — | — | $13K | 0.87% | — | HELD |
| 38 | ROP | Roper Technologies, Inc. | $389.25 | -4.61% | — | — | $13K | 0.86% | — | HELD |
| 39 | COST | Costco Wholesale Corporation | $954.17 | -2.04% | — | — | $13K | 0.86% | — | HELD |
| 40 | META | Meta Platforms | $539.03 | -7.95% | — | — | $13K | 0.84% | — | HELD |
| 41 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | — | — | $12K | 0.77% | — | HELD |
| 42 | XYL | Xylem Inc. | $116.82 | -4.35% | — | — | $11K | 0.71% | — | HELD |
| 43 | ASML | ASML Holding NV ADR | $1651.44 | 6.50% | — | — | $10K | 0.68% | — | HELD |
| 44 | ZBRA | Zebra Technologies Corporation Class A | $288.57 | 1.98% | — | — | $10K | 0.68% | — | HELD |
| 45 | PEP | PepsiCo, Inc. | $140.20 | -2.30% | — | — | $10K | 0.64% | — | HELD |
| 46 | EOG | EOG Resources, Inc. | $145.51 | -0.29% | — | — | $9K | 0.63% | — | HELD |
| 47 | MCD | McDonald's Corporation | $268.44 | -1.13% | — | — | $9K | 0.62% | — | HELD |
| 48 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $9K | 0.60% | — | HELD |
| 49 | TJX | TJX Companies Inc | $159.26 | -1.47% | — | — | $9K | 0.57% | — | HELD |
| 50 | LECO | Lincoln Electric Holdings, Inc. | $250.22 | -3.01% | — | — | $9K | 0.57% | — | HELD |
| 51 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $8K | 0.55% | — | HELD |
| 52 | PG | Procter & Gamble Company | $143.96 | -1.46% | — | — | $8K | 0.53% | — | HELD |
| 53 | DIS | Walt Disney Company | $96.16 | -2.36% | — | — | $8K | 0.53% | — | HELD |
| 54 | TEL | TE Connectivity PLC | $206.58 | -0.18% | — | — | $8K | 0.52% | — | HELD |
| 55 | MKC | McCormick & Company, Inc. | $50.96 | -1.98% | — | — | $7K | 0.50% | — | HELD |
| 56 | SHW | Sherwin-Williams Company | $344.84 | 0.28% | — | — | $7K | 0.49% | — | HELD |
| 57 | DHR | Danaher Corporation | $196.17 | -0.16% | — | — | $7K | 0.49% | — | HELD |
| 58 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.67 | 0.08% | — | — | $7K | 0.48% | — | HELD |
| 59 | HD | Home Depot, Inc. | $333.35 | -1.45% | — | — | $7K | 0.47% | — | HELD |
| 60 | ADI | Analog Devices, Inc. | $366.67 | 3.76% | — | — | $7K | 0.46% | — | HELD |
| 61 | VCRB | Vanguard Core Bond ETF | $76.07 | -0.01% | — | — | $7K | 0.46% | — | HELD |
| 62 | MDY | SPDR S&P Midcap 400 ETF Trust | $687.19 | 0.89% | — | — | $7K | 0.45% | — | HELD |
| 63 | MOAT | VanEck Morningstar Wide Moat ETF | $107.84 | -0.06% | — | — | $6K | 0.43% | — | HELD |
| 64 | NKE | NIKE, Inc. Class B | $42.29 | -2.15% | — | — | $6K | 0.43% | — | HELD |
| 65 | IJR | iShares Core S&P Small Cap ETF | $145.50 | 0.82% | — | — | $6K | 0.43% | — | HELD |
| 66 | VRP | Invesco Variable Rate Preferred ETF | $24.10 | 0.04% | — | — | $6K | 0.41% | — | HELD |
| 67 | IBTH | iShares iBonds Treasury 2027 | $22.36 | 0.00% | — | — | $6K | 0.41% | — | HELD |
| 68 | IBTI | iShares iBonds Treasury 2028 | $22.10 | 0.00% | — | — | $6K | 0.39% | — | HELD |
| 69 | XOM | Exxon Mobil Corporation | $156.97 | 0.14% | — | — | $6K | 0.39% | — | HELD |
| 70 | PLTR | Palantir Technologies Inc | $122.26 | -0.60% | — | — | $6K | 0.39% | — | HELD |
| 71 | MRK | Merck & Co., Inc. | $129.79 | -0.44% | — | — | $5K | 0.36% | — | HELD |
| 72 | HUBB | Hubbell Incorporated Class B | $473.69 | 2.76% | — | — | $5K | 0.35% | — | HELD |
| 73 | AXP | American Express Company | $337.52 | 1.82% | — | — | $5K | 0.34% | — | HELD |
| 74 | MPWR | Monolithic Power Systems, Inc. | $1316.18 | 5.40% | — | — | $5K | 0.33% | — | HELD |
| 75 | NSRGY | Nestle S.A. Sponsored ADR | $102.43 | 0.70% | — | — | $5K | 0.32% | — | HELD |
| 76 | VGSH | Vanguard Short-Term Treasury ETF | $58.13 | 0.02% | — | — | $5K | 0.32% | — | HELD |
| 77 | BSV | Vanguard Short-Term Bond ETF | $77.64 | 0.03% | — | — | $5K | 0.31% | — | HELD |
| 78 | QQQ | Invesco QQQ Trust | — | — | — | — | $5K | 0.31% | — | HELD |
| 79 | WELL | Welltower, Inc. | $235.63 | -2.26% | — | — | $5K | 0.30% | — | HELD |
| 80 | IVV | iShares Core S&P 500 ETF | $745.20 | 1.65% | — | — | $4K | 0.28% | — | HELD |
| 81 | TT | Trane Technologies plc | $440.28 | -1.46% | — | — | $4K | 0.28% | — | HELD |
| 82 | WM | Waste Management, Inc. | $226.33 | -4.34% | — | — | $4K | 0.28% | — | HELD |
| 83 | TSM | Taiwan Semiconductor MFG. | $403.31 | 7.64% | — | — | $4K | 0.28% | — | HELD |
| 84 | VEA | Vanguard FTSE Developed Markets ETF | $71.09 | 3.10% | — | — | $4K | 0.28% | — | HELD |
| 85 | ADBE | Adobe Inc. | $247.90 | -5.90% | — | — | $4K | 0.27% | — | HELD |
| 86 | IJH | iShares Core S&P Mid-Cap ETF | $75.35 | 0.83% | — | — | $4K | 0.25% | — | HELD |
| 87 | AMGN | Amgen Inc. | $387.64 | 0.00% | — | — | $4K | 0.24% | — | HELD |
| 88 | LOW | Lowe's Companies, Inc. | $210.08 | -2.60% | — | — | $4K | 0.24% | — | HELD |
| 89 | BRK/A | Berkshire Hathaway Inc. Class A | — | — | — | — | $4K | 0.24% | — | HELD |
| 90 | RTX | RTX Corporation | $214.38 | -0.40% | — | — | $3K | 0.23% | — | HELD |
| 91 | KO | Coca-Cola Company | $88.49 | -0.66% | — | — | $3K | 0.22% | — | HELD |
| 92 | GLW | Corning Inc | $135.22 | 9.00% | — | — | $3K | 0.22% | — | HELD |
| 93 | ITW | Illinois Tool Works Inc. | $283.70 | -2.99% | — | — | $3K | 0.22% | — | HELD |
| 94 | IBTJ | iShares iBonds Treasury 2029 | $21.58 | 0.00% | — | — | $3K | 0.22% | — | HELD |
| 95 | CAT | Caterpillar Inc. | $809.14 | 3.38% | — | — | $3K | 0.22% | — | HELD |
| 96 | IVW | iShares S&P 500 Growth ETF | $133.33 | 3.13% | — | — | $3K | 0.21% | — | HELD |
| 97 | RPM | RPM International Inc. | $107.83 | -0.50% | — | — | $3K | 0.20% | — | HELD |
| 98 | SPOT | Spotify Technology | $522.61 | -0.27% | — | — | $3K | 0.20% | — | HELD |
| 99 | IBTG | iShares iBonds Treasury 2026 | $22.90 | 0.04% | — | — | $3K | 0.19% | — | HELD |
| 100 | VO | Vanguard Mid-Cap ETF | $80.99 | 0.46% | — | — | $3K | 0.19% | — | HELD |
| 101 | SNPS | Synopsys, Inc. | — | — | — | — | $3K | 0.19% | — | HELD |
| 102 | IBTK | iShares iBonds Treasury 2030 | — | — | — | — | $3K | 0.19% | — | HELD |
| 103 | AMAT | Applied Materials, Inc. | — | — | — | — | $3K | 0.19% | — | HELD |
| 104 | VV | Vanguard Large-Cap ETF | — | — | — | — | $3K | 0.18% | — | HELD |
| 105 | VXUS | Vanguard Total International Stock ETF | — | — | — | — | $3K | 0.18% | — | HELD |
| 106 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $3K | 0.17% | — | HELD |
| 107 | IBTL | iShares iBonds Treasury 2031 | — | — | — | — | $3K | 0.17% | — | HELD |
| 108 | WMT | Walmart Inc. | — | — | — | — | $3K | 0.17% | — | HELD |
| 109 | NSC | Norfolk Southern Corporation | — | — | — | — | $2K | 0.16% | — | HELD |
| 110 | GIS | General Mills, Inc. | — | — | — | — | $2K | 0.16% | — | HELD |
| 111 | MDT | Medtronic PLC | — | — | — | — | $2K | 0.16% | — | HELD |
| 112 | AFL | Aflac Incorporated | — | — | — | — | $2K | 0.15% | — | HELD |
| 113 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | — | — | — | — | $2K | 0.15% | — | HELD |
| 114 | GILD | Gilead Sciences, Inc. | — | — | — | — | $2K | 0.15% | — | HELD |
| 115 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $2K | 0.15% | — | HELD |
| 116 | VEU | Vanguard FTSE All-World ex-US ETF | — | — | — | — | $2K | 0.15% | — | HELD |
| 117 | TFLO | iShares Treasury Floating Rate Bond ETF | — | — | — | — | $2K | 0.14% | — | HELD |
| 118 | VZ | Verizon Communications Inc. | — | — | — | — | $2K | 0.14% | — | HELD |
| 119 | GE | GE Aerospace | — | — | — | — | $2K | 0.14% | — | HELD |
| 120 | NN | Nextnav Inc | — | — | — | — | $2K | 0.13% | — | HELD |
| 121 | BSX | Boston Scientific Corporation | — | — | — | — | $2K | 0.13% | — | HELD |
| 122 | ORCL | Oracle Corporation | — | — | — | — | $2K | 0.13% | — | HELD |
| 123 | AWK | American Water Works Co Inc | — | — | — | — | $2K | 0.13% | — | HELD |
| 124 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $2K | 0.13% | — | HELD |
| 125 | VUSB | Vanguard Ultra-Short Bond ETF | — | — | — | — | $2K | 0.12% | — | HELD |
| 126 | APH | Amphenol Corporation | — | — | — | — | $2K | 0.12% | — | HELD |
| 127 | FSLR | First Solar, Inc. | — | — | — | — | $2K | 0.12% | — | HELD |
| 128 | QCOM | Qualcomm Inc | — | — | — | — | $2K | 0.12% | — | HELD |
| 129 | MMM | 3M Company | — | — | — | — | $2K | 0.12% | — | HELD |
| 130 | IYW | iShares U.S. Technology ETF | — | — | — | — | $2K | 0.11% | — | HELD |
| 131 | FLEX | Flextronics Int'l LTD | — | — | — | — | $2K | 0.11% | — | HELD |
| 132 | BIV | Vanguard Intermediate-Term Bond ETF | — | — | — | — | $2K | 0.11% | — | HELD |
| 133 | IBTM | iShares iBonds Treasury 2032 | — | — | — | — | $2K | 0.11% | — | HELD |
| 134 | GEV | GE Vernova Inc | — | — | — | — | $2K | 0.11% | — | HELD |
| 135 | FDX | FedEx Corporation | — | — | — | — | $2K | 0.11% | — | HELD |
| 136 | CLX | Clorox Company | — | — | — | — | $2K | 0.11% | — | HELD |
| 137 | PM | Philip Morris International Inc. | — | — | — | — | $2K | 0.11% | — | HELD |
| 138 | NVS | Novartis AG Sponsored ADR | — | — | — | — | $2K | 0.11% | — | HELD |
| 139 | IWR | iShares Russell Midcap ETF | — | — | — | — | $2K | 0.11% | — | HELD |
| 140 | IBDY | iShares iBonds Treasury 2033 | — | — | — | — | $2K | 0.11% | — | HELD |
| 141 | MDLZ | Mondelez International, Inc. Class A | — | — | — | — | $2K | 0.11% | — | HELD |
| 142 | BK | Bank of New York Mellon Corporation | — | — | — | — | $2K | 0.11% | — | HELD |
| 143 | TGT | Target Corporation | — | — | — | — | $2K | 0.10% | — | HELD |
| 144 | TER | Teradyne, Inc. | — | — | — | — | $2K | 0.10% | — | HELD |
| 145 | CSCO | Cisco Systems, Inc. | — | — | — | — | $2K | 0.10% | — | HELD |
| 146 | IWM | iShares Russell 2000 ETF | — | — | — | — | $2K | 0.10% | — | HELD |
| 147 | UNH | UnitedHealth Group Incorporated | — | — | — | — | $2K | 0.10% | — | HELD |
| 148 | PFE | Pfizer Inc. | — | — | — | — | $2K | 0.10% | — | HELD |
| 149 | TYL | Tyler Technologies, Inc. | — | — | — | — | $1K | 0.10% | — | HELD |
| 150 | IGM | iShares Expanded Tech Sector ETF | — | — | — | — | $1K | 0.10% | — | HELD |
| 151 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $1K | 0.09% | — | HELD |
| 152 | MA | Mastercard Incorporated Class A | — | — | — | — | $1K | 0.09% | — | HELD |
| 153 | IBM | International Business Machines Corporation | — | — | — | — | $1K | 0.09% | — | HELD |
| 154 | PLD | Prologis, Inc. | — | — | — | — | $1K | 0.09% | — | HELD |
| 155 | NVO | Novo Nordisk A/S Sponsored ADR Class B | — | — | — | — | $1K | 0.09% | — | HELD |
| 156 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $1K | 0.08% | — | HELD |
| 157 | CRWD | CrowdStrike Holdings, Inc. Class A | — | — | — | — | $1K | 0.08% | — | HELD |
| 158 | COP | Conocophillips | — | — | — | — | $1K | 0.08% | — | HELD |
| 159 | ACN | Accenture Plc Class A | — | — | — | — | $1K | 0.08% | — | HELD |
| 160 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $1K | 0.08% | — | HELD |
| 161 | FANG | Diamondback Energy Inc | — | — | — | — | $1K | 0.08% | — | HELD |
| 162 | VSDM | Vanguard Short Duration Tax Exempt Bond ETF | — | — | — | — | $1K | 0.08% | — | HELD |
| 163 | VCRM | Vanguard Core Tax-Ex Bond | — | — | — | — | $1K | 0.08% | — | HELD |
| 164 | IAU | iShares Gold Trust | — | — | — | — | $1K | 0.07% | — | HELD |
| 165 | STWD | Starwood Property Trust, Inc. | — | — | — | — | $1K | 0.07% | — | HELD |
| 166 | AVGO | Broadcom Inc. | — | — | — | — | $1K | 0.07% | — | HELD |
| 167 | EMR | Emerson Electric Co. | — | — | — | — | $1K | 0.07% | — | HELD |
| 168 | LIN | Linde PLC | — | — | — | — | $1K | 0.07% | — | HELD |
| 169 | LNG | Cheniere Energy | — | — | — | — | $1K | 0.07% | — | HELD |
| 170 | INTU | Intuit Inc. | — | — | — | — | $1K | 0.07% | — | HELD |
| 171 | STE | Steris PLC | — | — | — | — | $1K | 0.07% | — | HELD |
| 172 | GATX | GATX Corporation | — | — | — | — | $1K | 0.07% | — | HELD |
| 173 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | — | — | — | $1K | 0.07% | — | HELD |
| 174 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | — | — | — | $975 | 0.06% | — | HELD |
| 175 | ANET | Arista Networks Inc | — | — | — | — | $973 | 0.06% | — | HELD |
| 176 | IR | Ingersoll Rand Inc. | — | — | — | — | $910 | 0.06% | — | HELD |
| 177 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | — | — | — | — | $905 | 0.06% | — | HELD |
| 178 | KMI | Kinder Morgan Inc Class P | — | — | — | — | $902 | 0.06% | — | HELD |
| 179 | HON | Honeywell International Inc. | — | — | — | — | $883 | 0.06% | — | HELD |
| 180 | ABBNY | ABB Ltd ADR | — | — | — | — | $841 | 0.06% | — | HELD |
| 181 | SHV | iShares Short Treasury Bond Fund | — | — | — | — | $834 | 0.06% | — | HELD |
| 182 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | — | — | — | $824 | 0.05% | — | HELD |
| 183 | DE | Deere & Company | — | — | — | — | $815 | 0.05% | — | HELD |
| 184 | CMCSA | Comcast Corporation Class A | — | — | — | — | $801 | 0.05% | — | HELD |
| 185 | AM | Antero Midstream Corp. | — | — | — | — | $798 | 0.05% | — | HELD |
| 186 | MO | Altria Group Inc | — | — | — | — | $797 | 0.05% | — | HELD |
| 187 | HO1 | Hologic, Inc. | — | — | — | — | $787 | 0.05% | — | HELD |
| 188 | SHOP | Shopify, Inc. Class A | — | — | — | — | $786 | 0.05% | — | HELD |
| 189 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $786 | 0.05% | — | HELD |
| 190 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $777 | 0.05% | — | HELD |
| 191 | SHEL | Shell PLC ADR | — | — | — | — | $722 | 0.05% | — | HELD |
| 192 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | $716 | 0.05% | — | HELD |
| 193 | VYM | Vanguard High Dividend Yield Index ETF | — | — | — | — | $706 | 0.05% | — | HELD |
| 194 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | — | — | $697 | 0.05% | — | HELD |
| 195 | VDE | Vanguard Energy ETF | — | — | — | — | $670 | 0.04% | — | HELD |
| 196 | CL | Colgate-Palmolive Company | — | — | — | — | $669 | 0.04% | — | HELD |
| 197 | DOV | Dover Corporation | — | — | — | — | $655 | 0.04% | — | HELD |
| 198 | JCI | Johnson Controls International PLC | — | — | — | — | $649 | 0.04% | — | HELD |
| 199 | AMP | Ameriprise Financial | — | — | — | — | $648 | 0.04% | — | HELD |
| 200 | VUG | Vanguard Growth ETF | — | — | — | — | $637 | 0.04% | — | HELD |
| 201 | MCO | Moody's Corporation | — | — | — | — | $634 | 0.04% | — | HELD |
| 202 | INOD | Innodata Inc Com New | — | — | — | — | $633 | 0.04% | — | HELD |
| 203 | FAST | Fastenal Company | — | — | — | — | $631 | 0.04% | — | HELD |
| 204 | ALLE | Allegion PLC | — | — | — | — | $631 | 0.04% | — | HELD |
| 205 | CB | Chubb Limited | — | — | — | — | $607 | 0.04% | — | HELD |
| 206 | WEC | WEC Energy Group Inc | — | — | — | — | $603 | 0.04% | — | HELD |
| 207 | NXT | Nextracker Inc Class | — | — | — | — | $599 | 0.04% | — | HELD |
| 208 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $598 | 0.04% | — | HELD |
| 209 | KMB | Kimberly-Clark Corporation | — | — | — | — | $590 | 0.04% | — | HELD |
| 210 | CEF | Sprott Physical Gold and Silver Trust | — | — | — | — | $575 | 0.04% | — | HELD |
| 211 | PNC | PNC Financial Services Group, Inc. | — | — | — | — | $573 | 0.04% | — | HELD |
| 212 | FTPA | Franklin Pennsylvania Municipal Income ETF | — | — | — | — | $562 | 0.04% | — | HELD |
| 213 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $546 | 0.04% | — | HELD |
| 214 | BDX | Becton, Dickinson and Company | — | — | — | — | $535 | 0.04% | — | HELD |
| 215 | MAR | Marriott International, Inc. Class A | — | — | — | — | $529 | 0.04% | — | HELD |
| 216 | FBND | Fidelity Total (bond Etf) | — | — | — | — | $528 | 0.04% | — | HELD |
| 217 | LEN | Lennar Corporation Class A | — | — | — | — | $520 | 0.03% | — | HELD |
| 218 | AVY | Avery Dennison Corporation | — | — | — | — | $518 | 0.03% | — | HELD |
| 219 | T | AT&T Inc. | — | — | — | — | $510 | 0.03% | — | HELD |
| 220 | BAC | Bank Of America Corp | — | — | — | — | $503 | 0.03% | — | HELD |
| 221 | EBC | Eastern Bankshares Inc | — | — | — | — | $503 | 0.03% | — | HELD |
| 222 | VRTX | Vertex Pharmaceuticals Incorporated | — | — | — | — | $498 | 0.03% | — | HELD |
| 223 | CVS | CVS Health Corporation | — | — | — | — | $489 | 0.03% | — | HELD |
| 224 | SBUX | Starbucks Corporation | — | — | — | — | $483 | 0.03% | — | HELD |
| 225 | NTRS | Northern Trust Corporation | — | — | — | — | $478 | 0.03% | — | HELD |
| 226 | AEM | Agnico Eagle Mines LTD | — | — | — | — | $476 | 0.03% | — | HELD |
| 227 | AZO | Autozone Inc | — | — | — | — | $473 | 0.03% | — | HELD |
| 228 | MPC | Marathon Petroleum | — | — | — | — | $468 | 0.03% | — | HELD |
| 229 | HIG | Hartford Financial | — | — | — | — | $467 | 0.03% | — | HELD |
| 230 | NEOG | Neogen Corporation | — | — | — | — | $455 | 0.03% | — | HELD |
| 231 | WAT | Waters Corporation | — | — | — | — | $450 | 0.03% | — | HELD |
| 232 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | — | — | — | $444 | 0.03% | — | HELD |
| 233 | TIP | iShares TIPS Bond ETF | — | — | — | — | $443 | 0.03% | — | HELD |
| 234 | GSAT | Globalstar Inc | — | — | — | — | $443 | 0.03% | — | HELD |
| 235 | TRMB | Trimble Inc. | — | — | — | — | $435 | 0.03% | — | HELD |
| 236 | TRV | Travelers Companies, Inc. | — | — | — | — | $423 | 0.03% | — | HELD |
| 237 | BX | Blackstone Group Inc. Class A | — | — | — | — | $419 | 0.03% | — | HELD |
| 238 | TXN | Texas Instruments Incorporated | — | — | — | — | $415 | 0.03% | — | HELD |
| 239 | INFQ | Infleqtion Inc | — | — | — | — | $412 | 0.03% | — | HELD |
| 240 | STX | Seagate Technology Holdings | — | — | — | — | $411 | 0.03% | — | HELD |
| 241 | TLT | iShares 20 Year Treasury Bond ETF | — | — | — | — | $409 | 0.03% | — | HELD |
| 242 | MCK | McKesson Corporation | — | — | — | — | $400 | 0.03% | — | HELD |
| 243 | PODD | Insulet Corporation | — | — | — | — | $399 | 0.03% | — | HELD |
| 244 | CARR | Carrier Global Corp. | — | — | — | — | $390 | 0.03% | — | HELD |
| 245 | STIP | iShares 0-5 Year TIPS Bond ETF | — | — | — | — | $387 | 0.03% | — | HELD |
| 246 | DG | Dollar General Corporation | — | — | — | — | $383 | 0.03% | — | HELD |
| 247 | SYY | Sysco Corporation | — | — | — | — | $379 | 0.03% | — | HELD |
| 248 | IWC | iShares Micro-Cap ETF | — | — | — | — | $372 | 0.02% | — | HELD |
| 249 | INTC | Intel Corporation | — | — | — | — | $371 | 0.02% | — | HELD |
| 250 | WY | Weyerhaeuser Company | — | — | — | — | $362 | 0.02% | — | HELD |
| 251 | ICE | Intercontinental Exchange, Inc. | — | — | — | — | $359 | 0.02% | — | HELD |
| 252 | ABNB | Airbnb Inc Com CL A | — | — | — | — | $353 | 0.02% | — | HELD |
| 253 | NYT | New York Times Company Class A | — | — | — | — | $352 | 0.02% | — | HELD |
| 254 | CP | Canadian Pacific Kansas City | — | — | — | — | $350 | 0.02% | — | HELD |
| 255 | BKNG | Booking Holdings Inc | — | — | — | — | $349 | 0.02% | — | HELD |
| 256 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | — | — | — | — | $348 | 0.02% | — | HELD |
| 257 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $345 | 0.02% | — | HELD |
| 258 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | — | — | — | $341 | 0.02% | — | HELD |
| 259 | NJR | New Jersey Res Corp | — | — | — | — | $341 | 0.02% | — | HELD |
| 260 | VFC | V F Corp | — | — | — | — | $340 | 0.02% | — | HELD |
| 261 | DEO | Diageo PLC Sponsored ADR | — | — | — | — | $336 | 0.02% | — | HELD |
| 262 | UBER | Uber Technologies, Inc. | — | — | — | — | $333 | 0.02% | — | HELD |
| 263 | EQIX | Equinix, Inc. | — | — | — | — | $333 | 0.02% | — | HELD |
| 264 | CPK | Chesapeake Utilities | — | — | — | — | $322 | 0.02% | — | HELD |
| 265 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | — | — | — | — | $321 | 0.02% | — | HELD |
| 266 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $320 | 0.02% | — | HELD |
| 267 | USMV | iShares TR MSCI USA (min Vol) | — | — | — | — | $314 | 0.02% | — | HELD |
| 268 | GS | Goldman Sachs Group, Inc. | — | — | — | — | $313 | 0.02% | — | HELD |
| 269 | XLU | Utilities Select Sector SPDR ETF | — | — | — | — | $308 | 0.02% | — | HELD |
| 270 | WCN | Waste Connections, Inc. | — | — | — | — | $307 | 0.02% | — | HELD |
| 271 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $305 | 0.02% | — | HELD |
| 272 | WSO | Watsco Inc | — | — | — | — | $304 | 0.02% | — | HELD |
| 273 | VLTO | Veralto Corp-W/I | — | — | — | — | $295 | 0.02% | — | HELD |
| 274 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | — | — | — | $285 | 0.02% | — | HELD |
| 275 | KEYS | Keysight Technologies | — | — | — | — | $283 | 0.02% | — | HELD |
| 276 | WMT2 | Wells Fargo & Company | — | — | — | — | $282 | 0.02% | — | HELD |
| 277 | VB | Vanguard Small-Cap ETF | — | — | — | — | $280 | 0.02% | — | HELD |
| 278 | XLE | Energy Select Sector SPDR Fund | — | — | — | — | $280 | 0.02% | — | HELD |
| 279 | — | H&R Block, Inc. | — | — | — | — | $273 | 0.02% | — | HELD |
| 280 | TRNO | Terreno Realty Corp | — | — | — | — | $271 | 0.02% | — | HELD |
| 281 | MRNA | Moderna, Inc. | — | — | — | — | $270 | 0.02% | — | HELD |
| 282 | FTMU | Franklin Municipal Income ETF | — | — | — | — | $269 | 0.02% | — | HELD |
| 283 | JHG | Janus Henderson Group PLC | — | — | — | — | $257 | 0.02% | — | HELD |
| 284 | LHX | L3Harris Technologies Inc | — | — | — | — | $256 | 0.02% | — | HELD |
| 285 | RHHBY | Roche Holding Ltd Sponsored ADR | — | — | — | — | $255 | 0.02% | — | HELD |
| 286 | SLB | Schlumberger NV | — | — | — | — | $249 | 0.02% | — | HELD |
| 287 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | — | — | — | $249 | 0.02% | — | HELD |
| 288 | AJG | Arthur J. Gallagher & Co. | — | — | — | — | $249 | 0.02% | — | HELD |
| 289 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $248 | 0.02% | — | HELD |
| 290 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $247 | 0.02% | — | HELD |
| 291 | USFD | US Foods Holding Corp | — | — | — | — | $243 | 0.02% | — | HELD |
| 292 | LH | Labcorp Holdings Inc | — | — | — | — | $241 | 0.02% | — | HELD |
| 293 | SMB | VanEck Vectors Short Muni ETF | — | — | — | — | $240 | 0.02% | — | HELD |
| 294 | ALC | Alcon, Inc. | — | — | — | — | $238 | 0.02% | — | HELD |
| 295 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | — | — | — | $234 | 0.02% | — | HELD |
| 296 | OTIS | Otis Worldwide Corporation | — | — | — | — | $229 | 0.02% | — | HELD |
| 297 | FERG | Ferguson Enterprises | — | — | — | — | $228 | 0.02% | — | HELD |
| 298 | VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | — | — | — | — | $228 | 0.02% | — | HELD |
| 299 | NXPI | NXP Semiconductors | — | — | — | — | $224 | 0.01% | — | HELD |
| 300 | FISV | Fiserv, Inc. | — | — | — | — | $222 | 0.01% | — | HELD |
| 301 | SAIC | Science Applications International Corp. | — | — | — | — | $222 | 0.01% | — | HELD |
| 302 | FTV | Fortive Corp. | — | — | — | — | $217 | 0.01% | — | HELD |
| 303 | IJS | iShares S&P Small-Cap 600 Value ETF | — | — | — | — | $212 | 0.01% | — | HELD |
| 304 | SUSA | iShares MSCI USA ESG Select ETF | — | — | — | — | $211 | 0.01% | — | HELD |
| 305 | WTFC | Wintrust Financial Corporation | — | — | — | — | $208 | 0.01% | — | HELD |
| 306 | PGR | Progressive Corporation | — | — | — | — | $205 | 0.01% | — | HELD |
| 307 | IWB | iShares Russell 1000 ETF | — | — | — | — | $201 | 0.01% | — | HELD |
| 308 | BRO | Brown & Brown Inc | — | — | — | — | $200 | 0.01% | — | HELD |
| 309 | FTNY | Franklin New York Municipal Income ETF | — | — | — | — | $193 | 0.01% | — | HELD |
| 310 | VRAYQ | Viewra, Inc | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001039807-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.