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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $73K | 4.85% | +512 | +0.2% |
| 2 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $52K | 3.47% | −21,019 | −10.4% |
| 3 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $52K | 3.47% | −8,471 | −3.3% |
| 4 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $51K | 3.37% | −996 | −0.7% |
| 5 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $48K | 3.17% | +18,709 | +30.7% |
| 6 | V | Visa Inc. Class A | $323.57 | 1.06% | -11.91% | 36.33% | $40K | 2.68% | −5,141 | −3.7% |
| 7 | UNP | Union Pacific Corporation | $272.32 | 3.19% | 24.65% | 39.36% | $30K | 1.98% | −1,412 | −1.1% |
| 8 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $29K | 1.92% | +21,529 | +14.9% |
| 9 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | 24.51% | 79.50% | $29K | 1.91% | −6,510 | −12.8% |
| 10 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $27K | 1.81% | −3,918 | −6.5% |
| 11 | NEE | NextEra Energy, Inc. | $85.84 | 0.19% | 23.39% | 25.67% | $25K | 1.64% | −6,156 | −2.3% |
| 12 | SPGI | S&P Global, Inc. | $424.44 | 1.03% | -17.59% | 3.23% | $24K | 1.63% | +1,755 | +3.2% |
| 13 | SYK | Stryker Corporation | $305.66 | 1.48% | -19.61% | 18.51% | $24K | 1.62% | +4,539 | +6.5% |
| 14 | ECL | Ecolab Inc. | $257.97 | 1.43% | -2.40% | 23.16% | $24K | 1.58% | −4,702 | −5.0% |
| 15 | ROK | Rockwell Automation, Inc. | $446.71 | -3.36% | 39.68% | 58.03% | $23K | 1.55% | −7,090 | −9.8% |
| 16 | PANW | Palo Alto Networks, Inc. | $272.05 | -2.58% | 36.30% | 309.05% | $22K | 1.47% | +14,200 | +11.5% |
| 17 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $21K | 1.43% | −6,304 | −5.7% |
| 18 | APD | Air Products and Chemicals, Inc. | $282.35 | -0.18% | 3.63% | 9.35% | $21K | 1.40% | −700 | −1.0% |
| 19 | AMT | American Tower Corporation | $194.12 | 0.11% | -5.30% | -20.51% | $21K | 1.38% | −2,314 | −1.9% |
| 20 | IQV | Iqvia Holdings Inc | $183.45 | -1.84% | 20.44% | -25.94% | $20K | 1.32% | −3,601 | −3.0% |
| 21 | TMO | Thermo Fisher Scientific Inc. | $472.80 | -1.91% | 18.07% | -11.30% | $20K | 1.32% | +199 | +0.5% |
| 22 | ATR | Aptargroup, Inc. | $113.36 | 0.72% | -24.99% | -6.15% | $19K | 1.26% | −7,647 | −4.9% |
| 23 | LLY | Eli Lilly and Company | $1131.42 | 0.55% | 48.00% | 387.10% | $17K | 1.15% | −96 | −0.5% |
| 24 | MRSH | Marsh | $165.44 | 2.59% | -26.69% | 21.25% | $17K | 1.12% | −846 | −0.9% |
| 25 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $17K | 1.12% | −4,583 | −6.2% |
| 26 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $16K | 1.09% | −2,339 | −3.9% |
| 27 | CRM | Salesforce, Inc. | $185.66 | -1.64% | -31.86% | -22.13% | $16K | 1.05% | −5,198 | −5.8% |
| 28 | ABBV | AbbVie, Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $15K | 1.03% | −61 | −0.1% |
| 29 | NOW | ServiceNow, Inc. | $112.45 | -5.79% | -45.42% | -4.36% | $15K | 1.01% | −2,145 | −1.5% |
| 30 | VXF | Vanguard Extended Market ETF | $231.90 | -3.32% | 24.41% | 31.75% | $15K | 1.00% | +6,904 | +10.4% |
| 31 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $50.31 | -0.20% | — | — | $15K | 1.00% | +18,057 | +6.4% |
| 32 | IDXX | IDEXX Laboratories, Inc. | $562.16 | -0.46% | — | — | $15K | 0.98% | −711 | −2.6% |
| 33 | ETN | Eaton Corp. PLC | $395.94 | -5.42% | — | — | $15K | 0.98% | −289 | −0.7% |
| 34 | ADP | Automatic Data Processing, Inc. | $231.95 | 0.28% | — | — | $15K | 0.97% | −2,131 | −2.9% |
| 35 | VIG | Vanguard Dividend Appreciation ETF | $233.28 | -1.37% | — | — | $14K | 0.91% | +6,681 | +11.7% |
| 36 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | — | — | $14K | 0.91% | +1,735 | +3.9% |
| 37 | PH | Parker-Hannifin Corporation | $882.34 | 1.16% | — | — | $13K | 0.87% | +3,286 | +29.2% |
| 38 | ROP | Roper Technologies, Inc. | $332.18 | 0.11% | — | — | $13K | 0.86% | −3,546 | −8.8% |
| 39 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $13K | 0.86% | −588 | −4.3% |
| 40 | META | Meta Platforms | $593.00 | -5.51% | — | — | $13K | 0.84% | +4,616 | +26.5% |
| 41 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $12K | 0.77% | +3,691 | +11.4% |
| 42 | XYL | Xylem Inc. | $109.94 | -0.22% | — | — | $11K | 0.71% | +513 | +0.6% |
| 43 | ASML | ASML Holding NV ADR | $1641.74 | -6.59% | — | — | $10K | 0.68% | +18 | +0.2% |
| 44 | ZBRA | Zebra Technologies Corporation Class A | $232.11 | -5.45% | — | — | $10K | 0.68% | −3,157 | −6.1% |
| 45 | PEP | PepsiCo, Inc. | $141.92 | -0.16% | — | — | $10K | 0.64% | −1,607 | −2.5% |
| 46 | EOG | EOG Resources, Inc. | $137.78 | -2.20% | — | — | $9K | 0.63% | −5,172 | −7.3% |
| 47 | MCD | McDonald's Corporation | $279.84 | 2.61% | — | — | $9K | 0.62% | +1,563 | +5.5% |
| 48 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $9K | 0.60% | +24,009 | +34.6% |
| 49 | TJX | TJX Companies Inc | $160.71 | 1.31% | — | — | $9K | 0.57% | −2,029 | −3.6% |
| 50 | LECO | Lincoln Electric Holdings, Inc. | $262.13 | -0.65% | — | — | $9K | 0.57% | −236 | −0.7% |
| 51 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $8K | 0.55% | −1,601 | −1.9% |
| 52 | PG | Procter & Gamble Company | $146.54 | 4.09% | — | — | $8K | 0.53% | −4,551 | −7.6% |
| 53 | DIS | Walt Disney Company | $99.71 | 0.37% | — | — | $8K | 0.53% | +3,091 | +3.9% |
| 54 | TEL | TE Connectivity PLC | $212.65 | -3.67% | — | — | $8K | 0.52% | +1,105 | +3.1% |
| 55 | MKC | McCormick & Company, Inc. | $47.24 | 1.33% | — | — | $7K | 0.50% | +5,537 | +3.9% |
| 56 | SHW | Sherwin-Williams Company | $305.30 | 1.74% | — | — | $7K | 0.49% | −658 | −2.8% |
| 57 | DHR | Danaher Corporation | $184.30 | -1.25% | — | — | $7K | 0.49% | −336 | −0.9% |
| 58 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.61 | -0.29% | — | — | $7K | 0.48% | +4,212 | +4.8% |
| 59 | HD | Home Depot, Inc. | $310.78 | 0.27% | — | — | $7K | 0.47% | +197 | +0.9% |
| 60 | ADI | Analog Devices, Inc. | $401.39 | -6.38% | — | — | $7K | 0.46% | +92 | +0.4% |
| 61 | VCRB | Vanguard Core Bond ETF | $76.64 | -0.40% | — | — | $7K | 0.46% | +17,796 | +24.8% |
| 62 | MDY | SPDR S&P Midcap 400 ETF Trust | $674.59 | -1.95% | — | — | $7K | 0.45% | −474 | −4.1% |
| 63 | MOAT | VanEck Morningstar Wide Moat ETF | $102.05 | -1.39% | — | — | $6K | 0.43% | +958 | +1.4% |
| 64 | NKE | NIKE, Inc. Class B | $42.98 | -1.47% | — | — | $6K | 0.43% | −4,771 | −3.8% |
| 65 | IJR | iShares Core S&P Small Cap ETF | $137.68 | -1.84% | — | — | $6K | 0.43% | −4,584 | −8.2% |
| 66 | VRP | Invesco Variable Rate Preferred ETF | $24.33 | -0.16% | — | — | $6K | 0.41% | +8,700 | +3.5% |
| 67 | IBTH | iShares iBonds Treasury 2027 | $22.33 | -0.07% | — | — | $6K | 0.41% | +13,534 | +5.2% |
| 68 | IBTI | iShares iBonds Treasury 2028 | $22.07 | -0.20% | — | — | $6K | 0.39% | +14,330 | +5.7% |
| 69 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | — | — | $6K | 0.39% | −1,063 | −3.0% |
| 70 | PLTR | Palantir Technologies Inc | $135.53 | -4.35% | — | — | $6K | 0.39% | +2,255 | +6.0% |
| 71 | MRK | Merck & Co., Inc. | $120.79 | 0.44% | — | — | $5K | 0.36% | −958 | −2.1% |
| 72 | HUBB | Hubbell Incorporated Class B | $476.82 | -1.74% | — | — | $5K | 0.35% | — | HELD |
| 73 | AXP | American Express Company | $310.66 | -0.60% | — | — | $5K | 0.34% | +4,025 | +31.2% |
| 74 | MPWR | Monolithic Power Systems, Inc. | $1481.05 | -10.38% | — | — | $5K | 0.33% | −109 | −2.3% |
| 75 | NSRGY | Nestle S.A. Sponsored ADR | $96.42 | -0.39% | — | — | $5K | 0.32% | −2,353 | −4.6% |
| 76 | VGSH | Vanguard Short-Term Treasury ETF | $58.04 | -0.17% | — | — | $5K | 0.32% | +10,125 | +14.3% |
| 77 | BSV | Vanguard Short-Term Bond ETF | $77.60 | -0.26% | — | — | $5K | 0.31% | −3,551 | −5.6% |
| 78 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $5K | 0.31% | −954 | −10.7% |
| 79 | WELL | Welltower, Inc. | $206.93 | 3.03% | — | — | $5K | 0.30% | +1,048 | +4.8% |
| 80 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | — | — | $4K | 0.28% | −11 | −0.2% |
| 81 | TT | Trane Technologies plc | $456.84 | -1.49% | — | — | $4K | 0.28% | −1,075 | −9.5% |
| 82 | WM | Waste Management, Inc. | $220.40 | 0.63% | — | — | $4K | 0.28% | +1,409 | +8.2% |
| 83 | TSM | Taiwan Semiconductor MFG. | $415.17 | -6.69% | — | — | $4K | 0.28% | +714 | +6.1% |
| 84 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $4K | 0.28% | +14,311 | +28.2% |
| 85 | ADBE | Adobe Inc. | $251.44 | -2.70% | — | — | $4K | 0.27% | −2,093 | −11.1% |
| 86 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | — | — | $4K | 0.25% | +1,018 | +1.9% |
| 87 | AMGN | Amgen Inc. | $349.58 | 1.15% | — | — | $4K | 0.24% | +1,234 | +13.5% |
| 88 | LOW | Lowe's Companies, Inc. | $210.74 | 1.55% | — | — | $4K | 0.24% | −4,168 | −21.2% |
| 89 | BRK/A | Berkshire Hathaway Inc. Class A | — | — | — | — | $4K | 0.24% | — | HELD |
| 90 | RTX | RTX Corporation | $180.99 | 0.88% | — | — | $3K | 0.23% | +49 | +0.3% |
| 91 | KO | Coca-Cola Company | $79.48 | 3.46% | — | — | $3K | 0.22% | −526 | −1.2% |
| 92 | GLW | Corning Inc | $177.58 | -10.18% | — | — | $3K | 0.22% | −8,068 | −24.8% |
| 93 | ITW | Illinois Tool Works Inc. | $252.72 | 0.64% | — | — | $3K | 0.22% | +1,596 | +14.6% |
| 94 | IBTJ | iShares iBonds Treasury 2029 | $21.55 | -0.25% | — | — | $3K | 0.22% | +21,872 | +17.3% |
| 95 | CAT | Caterpillar Inc. | $904.28 | -3.85% | — | — | $3K | 0.22% | −1,421 | −23.8% |
| 96 | IVW | iShares S&P 500 Growth ETF | $134.60 | -3.81% | — | — | $3K | 0.21% | +25 | +0.1% |
| 97 | RPM | RPM International Inc. | $104.96 | 0.76% | — | — | $3K | 0.20% | +1,997 | +7.3% |
| 98 | SPOT | Spotify Technology | $496.95 | 0.68% | — | — | $3K | 0.20% | +6,053 | NEW |
| 99 | IBTG | iShares iBonds Treasury 2026 | $22.85 | 0.02% | — | — | $3K | 0.19% | −94,254 | −42.7% |
| 100 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $3K | 0.19% | — | HELD |
| 101 | SNPS | Synopsys, Inc. | — | — | — | — | $3K | 0.19% | −145 | −2.0% |
| 102 | IBTK | iShares iBonds Treasury 2030 | — | — | — | — | $3K | 0.19% | +27,092 | +23.5% |
| 103 | AMAT | Applied Materials, Inc. | — | — | — | — | $3K | 0.19% | +54 | +0.7% |
| 104 | VV | Vanguard Large-Cap ETF | — | — | — | — | $3K | 0.18% | — | HELD |
| 105 | VXUS | Vanguard Total International Stock ETF | — | — | — | — | $3K | 0.18% | +2,211 | +6.9% |
| 106 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $3K | 0.17% | +8,511 | +42.1% |
| 107 | IBTL | iShares iBonds Treasury 2031 | — | — | — | — | $3K | 0.17% | +18,090 | +17.2% |
| 108 | WMT | Walmart Inc. | — | — | — | — | $3K | 0.17% | +204 | +1.0% |
| 109 | NSC | Norfolk Southern Corporation | — | — | — | — | $2K | 0.16% | −40 | −0.5% |
| 110 | GIS | General Mills, Inc. | — | — | — | — | $2K | 0.16% | — | HELD |
| 111 | MDT | Medtronic PLC | — | — | — | — | $2K | 0.16% | −182 | −0.7% |
| 112 | AFL | Aflac Incorporated | — | — | — | — | $2K | 0.15% | — | HELD |
| 113 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | — | — | — | — | $2K | 0.15% | +2,948 | +10.9% |
| 114 | GILD | Gilead Sciences, Inc. | — | — | — | — | $2K | 0.15% | −303 | −1.9% |
| 115 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $2K | 0.15% | −7,959 | −15.3% |
| 116 | VEU | Vanguard FTSE All-World ex-US ETF | — | — | — | — | $2K | 0.15% | +480 | +1.7% |
| 117 | TFLO | iShares Treasury Floating Rate Bond ETF | — | — | — | — | $2K | 0.14% | −3,135 | −7.0% |
| 118 | VZ | Verizon Communications Inc. | — | — | — | — | $2K | 0.14% | +470 | +1.1% |
| 119 | GE | GE Aerospace | — | — | — | — | $2K | 0.14% | +5,302 | +284.9% |
| 120 | NN | Nextnav Inc | — | — | — | — | $2K | 0.13% | — | HELD |
| 121 | BSX | Boston Scientific Corporation | — | — | — | — | $2K | 0.13% | +1,241 | +4.2% |
| 122 | ORCL | Oracle Corporation | — | — | — | — | $2K | 0.13% | −1,041 | −7.4% |
| 123 | AWK | American Water Works Co Inc | — | — | — | — | $2K | 0.13% | −170 | −1.2% |
| 124 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $2K | 0.13% | +927 | +3.1% |
| 125 | VUSB | Vanguard Ultra-Short Bond ETF | — | — | — | — | $2K | 0.12% | +3,814 | +11.3% |
| 126 | APH | Amphenol Corporation | — | — | — | — | $2K | 0.12% | −111 | −0.8% |
| 127 | FSLR | First Solar, Inc. | — | — | — | — | $2K | 0.12% | — | HELD |
| 128 | QCOM | Qualcomm Inc | — | — | — | — | $2K | 0.12% | −2,773 | −16.8% |
| 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% | −3,697 | −14.2% |
| 133 | IBTM | iShares iBonds Treasury 2032 | — | — | — | — | $2K | 0.11% | +2,461 | +3.4% |
| 134 | GEV | GE Vernova Inc | — | — | — | — | $2K | 0.11% | +1,137 | +138.5% |
| 135 | FDX | FedEx Corporation | — | — | — | — | $2K | 0.11% | −30 | −0.6% |
| 136 | CLX | Clorox Company | — | — | — | — | $2K | 0.11% | −1,066 | −6.2% |
| 137 | PM | Philip Morris International Inc. | — | — | — | — | $2K | 0.11% | −254 | −2.5% |
| 138 | NVS | Novartis AG Sponsored ADR | — | — | — | — | $2K | 0.11% | +592 | +5.9% |
| 139 | IWR | iShares Russell Midcap ETF | — | — | — | — | $2K | 0.11% | −106 | −0.6% |
| 140 | IBDY | iShares iBonds Treasury 2033 | — | — | — | — | $2K | 0.11% | +66,187 | NEW |
| 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% | −1,000 | −7.1% |
| 144 | TER | Teradyne, Inc. | — | — | — | — | $2K | 0.10% | −450 | −7.8% |
| 145 | CSCO | Cisco Systems, Inc. | — | — | — | — | $2K | 0.10% | +1,999 | +11.0% |
| 146 | IWM | iShares Russell 2000 ETF | — | — | — | — | $2K | 0.10% | −22 | −0.4% |
| 147 | UNH | UnitedHealth Group Incorporated | — | — | — | — | $2K | 0.10% | −724 | −11.4% |
| 148 | PFE | Pfizer Inc. | — | — | — | — | $2K | 0.10% | −8,827 | −14.2% |
| 149 | TYL | Tyler Technologies, Inc. | — | — | — | — | $1K | 0.10% | +95 | +2.3% |
| 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% | +1,177 | +77.3% |
| 153 | IBM | International Business Machines Corporation | — | — | — | — | $1K | 0.09% | +1,955 | +55.4% |
| 154 | PLD | Prologis, Inc. | — | — | — | — | $1K | 0.09% | +7,540 | +303.8% |
| 155 | NVO | Novo Nordisk A/S Sponsored ADR Class B | — | — | — | — | $1K | 0.09% | −2,080 | −5.6% |
| 156 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $1K | 0.08% | +5,292 | +62.2% |
| 157 | CRWD | CrowdStrike Holdings, Inc. Class A | — | — | — | — | $1K | 0.08% | — | HELD |
| 158 | COP | Conocophillips | — | — | — | — | $1K | 0.08% | +459 | +5.0% |
| 159 | ACN | Accenture Plc Class A | — | — | — | — | $1K | 0.08% | +381 | +6.5% |
| 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% | +246 | +1.6% |
| 163 | VCRM | Vanguard Core Tax-Ex Bond | — | — | — | — | $1K | 0.08% | +311 | +2.1% |
| 164 | IAU | iShares Gold Trust | — | — | — | — | $1K | 0.07% | +3,999 | +47.5% |
| 165 | STWD | Starwood Property Trust, Inc. | — | — | — | — | $1K | 0.07% | +10,470 | +19.8% |
| 166 | AVGO | Broadcom Inc. | — | — | — | — | $1K | 0.07% | +182 | +5.4% |
| 167 | EMR | Emerson Electric Co. | — | — | — | — | $1K | 0.07% | +222 | +2.8% |
| 168 | LIN | Linde PLC | — | — | — | — | $1K | 0.07% | — | HELD |
| 169 | LNG | Cheniere Energy | — | — | — | — | $1K | 0.07% | — | HELD |
| 170 | INTU | Intuit Inc. | — | — | — | — | $1K | 0.07% | +256 | +11.8% |
| 171 | STE | Steris PLC | — | — | — | — | $1K | 0.07% | — | HELD |
| 172 | GATX | GATX Corporation | — | — | — | — | $1K | 0.07% | −284 | −4.6% |
| 173 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | — | — | — | $1K | 0.07% | +12,773 | NEW |
| 174 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | — | — | — | $975 | 0.06% | +3,777 | +30.3% |
| 175 | ANET | Arista Networks Inc | — | — | — | — | $973 | 0.06% | +7,922 | NEW |
| 176 | IR | Ingersoll Rand Inc. | — | — | — | — | $910 | 0.06% | — | HELD |
| 177 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | — | — | — | — | $905 | 0.06% | +3,705 | +35.4% |
| 178 | KMI | Kinder Morgan Inc Class P | — | — | — | — | $902 | 0.06% | −413 | −1.5% |
| 179 | HON | Honeywell International Inc. | — | — | — | — | $883 | 0.06% | +321 | +9.0% |
| 180 | ABBNY | ABB Ltd ADR | — | — | — | — | $841 | 0.06% | — | HELD |
| 181 | SHV | iShares Short Treasury Bond Fund | — | — | — | — | $834 | 0.06% | −550 | −6.8% |
| 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% | −1,233 | −4.2% |
| 185 | AM | Antero Midstream Corp. | — | — | — | — | $798 | 0.05% | — | HELD |
| 186 | MO | Altria Group Inc | — | — | — | — | $797 | 0.05% | −240 | −1.9% |
| 187 | HO1 | Hologic, Inc. | — | — | — | — | $787 | 0.05% | — | HELD |
| 188 | SHOP | Shopify, Inc. Class A | — | — | — | — | $786 | 0.05% | +264 | +4.2% |
| 189 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $786 | 0.05% | — | HELD |
| 190 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $777 | 0.05% | +4,035 | +39.0% |
| 191 | SHEL | Shell PLC ADR | — | — | — | — | $722 | 0.05% | −610 | −7.3% |
| 192 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | $716 | 0.05% | +3,575 | +223.4% |
| 193 | VYM | Vanguard High Dividend Yield Index ETF | — | — | — | — | $706 | 0.05% | +28 | +0.6% |
| 194 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | — | — | $697 | 0.05% | −208 | −1.5% |
| 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% | −44 | −0.9% |
| 199 | AMP | Ameriprise Financial | — | — | — | — | $648 | 0.04% | +1,458 | NEW |
| 200 | VUG | Vanguard Growth ETF | — | — | — | — | $637 | 0.04% | +45 | +3.2% |
| 201 | MCO | Moody's Corporation | — | — | — | — | $634 | 0.04% | +783 | +116.7% |
| 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% | +5,211 | NEW |
| 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% | −16 | −0.3% |
| 210 | CEF | Sprott Physical Gold and Silver Trust | — | — | — | — | $575 | 0.04% | — | HELD |
| 211 | PNC | PNC Financial Services Group, Inc. | — | — | — | — | $573 | 0.04% | −490 | −15.1% |
| 212 | FTPA | Franklin Pennsylvania Municipal Income ETF | — | — | — | — | $562 | 0.04% | — | HELD |
| 213 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $546 | 0.04% | −300 | −4.9% |
| 214 | BDX | Becton, Dickinson and Company | — | — | — | — | $535 | 0.04% | −623 | −15.5% |
| 215 | MAR | Marriott International, Inc. Class A | — | — | — | — | $529 | 0.04% | −160 | −9.0% |
| 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% | −963 | −5.2% |
| 220 | BAC | Bank Of America Corp | — | — | — | — | $503 | 0.03% | +2,288 | +28.5% |
| 221 | EBC | Eastern Bankshares Inc | — | — | — | — | $503 | 0.03% | −1,076 | −4.0% |
| 222 | VRTX | Vertex Pharmaceuticals Incorporated | — | — | — | — | $498 | 0.03% | +370 | +49.6% |
| 223 | CVS | CVS Health Corporation | — | — | — | — | $489 | 0.03% | +3,295 | +93.6% |
| 224 | SBUX | Starbucks Corporation | — | — | — | — | $483 | 0.03% | — | HELD |
| 225 | NTRS | Northern Trust Corporation | — | — | — | — | $478 | 0.03% | −69 | −2.0% |
| 226 | AEM | Agnico Eagle Mines LTD | — | — | — | — | $476 | 0.03% | — | HELD |
| 227 | AZO | Autozone Inc | — | — | — | — | $473 | 0.03% | +13 | +10.2% |
| 228 | MPC | Marathon Petroleum | — | — | — | — | $468 | 0.03% | +1,916 | NEW |
| 229 | HIG | Hartford Financial | — | — | — | — | $467 | 0.03% | +221 | +6.8% |
| 230 | NEOG | Neogen Corporation | — | — | — | — | $455 | 0.03% | −118 | −0.2% |
| 231 | WAT | Waters Corporation | — | — | — | — | $450 | 0.03% | +532 | +54.3% |
| 232 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | — | — | — | $444 | 0.03% | −547 | −14.0% |
| 233 | TIP | iShares TIPS Bond ETF | — | — | — | — | $443 | 0.03% | +1,200 | +42.6% |
| 234 | GSAT | Globalstar Inc | — | — | — | — | $443 | 0.03% | — | HELD |
| 235 | TRMB | Trimble Inc. | — | — | — | — | $435 | 0.03% | — | HELD |
| 236 | TRV | Travelers Companies, Inc. | — | — | — | — | $423 | 0.03% | −75 | −4.9% |
| 237 | BX | Blackstone Group Inc. Class A | — | — | — | — | $419 | 0.03% | +302 | +9.0% |
| 238 | TXN | Texas Instruments Incorporated | — | — | — | — | $415 | 0.03% | — | HELD |
| 239 | INFQ | Infleqtion Inc | — | — | — | — | $412 | 0.03% | +42,000 | NEW |
| 240 | STX | Seagate Technology Holdings | — | — | — | — | $411 | 0.03% | +48 | +4.8% |
| 241 | TLT | iShares 20 Year Treasury Bond ETF | — | — | — | — | $409 | 0.03% | −100 | −2.1% |
| 242 | MCK | McKesson Corporation | — | — | — | — | $400 | 0.03% | +107 | +30.1% |
| 243 | PODD | Insulet Corporation | — | — | — | — | $399 | 0.03% | — | HELD |
| 244 | CARR | Carrier Global Corp. | — | — | — | — | $390 | 0.03% | +50 | +0.7% |
| 245 | STIP | iShares 0-5 Year TIPS Bond ETF | — | — | — | — | $387 | 0.03% | +1,050 | +38.9% |
| 246 | DG | Dollar General Corporation | — | — | — | — | $383 | 0.03% | +350 | +12.2% |
| 247 | SYY | Sysco Corporation | — | — | — | — | $379 | 0.03% | +35 | +0.7% |
| 248 | IWC | iShares Micro-Cap ETF | — | — | — | — | $372 | 0.02% | — | HELD |
| 249 | INTC | Intel Corporation | — | — | — | — | $371 | 0.02% | +495 | +6.3% |
| 250 | WY | Weyerhaeuser Company | — | — | — | — | $362 | 0.02% | −4,135 | −21.8% |
| 251 | ICE | Intercontinental Exchange, Inc. | — | — | — | — | $359 | 0.02% | +115 | +5.3% |
| 252 | ABNB | Airbnb Inc Com CL A | — | — | — | — | $353 | 0.02% | −151 | −5.1% |
| 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% | +35 | +72.9% |
| 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% | +145 | +3.2% |
| 263 | EQIX | Equinix, Inc. | — | — | — | — | $333 | 0.02% | +340 | NEW |
| 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% | +6,705 | NEW |
| 270 | WCN | Waste Connections, Inc. | — | — | — | — | $307 | 0.02% | — | HELD |
| 271 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $305 | 0.02% | +1,000 | +31.8% |
| 272 | WSO | Watsco Inc | — | — | — | — | $304 | 0.02% | — | HELD |
| 273 | VLTO | Veralto Corp-W/I | — | — | — | — | $295 | 0.02% | −31 | −0.9% |
| 274 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | — | — | — | $285 | 0.02% | — | HELD |
| 275 | KEYS | Keysight Technologies | — | — | — | — | $283 | 0.02% | −352 | −26.0% |
| 276 | WMT2 | Wells Fargo & Company | — | — | — | — | $282 | 0.02% | +125 | +3.7% |
| 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% | +5,315 | NEW |
| 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% | −136 | −15.5% |
| 285 | RHHBY | Roche Holding Ltd Sponsored ADR | — | — | — | — | $255 | 0.02% | +5,122 | NEW |
| 286 | SLB | Schlumberger NV | — | — | — | — | $249 | 0.02% | +4,845 | NEW |
| 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% | −115 | −4.4% |
| 290 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $247 | 0.02% | −1,185 | −19.6% |
| 291 | USFD | US Foods Holding Corp | — | — | — | — | $243 | 0.02% | −295 | −10.1% |
| 292 | LH | Labcorp Holdings Inc | — | — | — | — | $241 | 0.02% | +53 | +6.2% |
| 293 | SMB | VanEck Vectors Short Muni ETF | — | — | — | — | $240 | 0.02% | — | HELD |
| 294 | ALC | Alcon, Inc. | — | — | — | — | $238 | 0.02% | +8 | +0.3% |
| 295 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | — | — | — | $234 | 0.02% | — | HELD |
| 296 | OTIS | Otis Worldwide Corporation | — | — | — | — | $229 | 0.02% | +25 | +0.8% |
| 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% | −1,200 | −23.2% |
| 301 | SAIC | Science Applications International Corp. | — | — | — | — | $222 | 0.01% | −400 | −14.6% |
| 302 | FTV | Fortive Corp. | — | — | — | — | $217 | 0.01% | — | HELD |
| 303 | IJS | iShares S&P Small-Cap 600 Value ETF | — | — | — | — | $212 | 0.01% | −139 | −7.2% |
| 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% | −161 | −22.2% |
| 308 | BRO | Brown & Brown Inc | — | — | — | — | $200 | 0.01% | −215 | −6.5% |
| 309 | FTNY | Franklin New York Municipal Income ETF | — | — | — | — | $193 | 0.01% | −13,510 | −35.3% |
| 310 | VRAYQ | Viewra, Inc | — | — | — | — | — | — | — | HELD |
| 311 | SNDK | Sandisk Corp Com | — | — | — | — | — | — | −6,733 | EXITED |
| 312 | STT | State Street Corporation | — | — | — | — | — | — | −9,486 | EXITED |
| 313 | INFQ | Churchill Capital Corp X | — | — | — | — | — | — | −42,000 | EXITED |
| 314 | ROOT | Root Inc | — | — | — | — | — | — | −6,869 | EXITED |
| 315 | CTSH | Cognizant Technology Solutions Corporation Class A | — | — | — | — | — | — | −3,120 | EXITED |
| 316 | SSNC | SS&C Technologies Holdings, Inc. | — | — | — | — | — | — | −2,840 | EXITED |
| 317 | AME | AMETEK, Inc. | — | — | — | — | — | — | −1,085 | EXITED |
| 318 | LAMR | Lamar Advertising Co CL A | — | — | — | — | — | — | −1,695 | EXITED |
| 319 | UL | Unilever PLC | — | — | — | — | — | — | −3,120 | EXITED |
| 320 | QQQX | Nuveen Nasdaq 100 (dynamic Overwrite Fund) | — | — | — | — | — | — | −7,152 | EXITED |
| 321 | CPRT | Copart, Inc. | — | — | — | — | — | — | −5,200 | EXITED |
| 322 | CEG | Constellation Energy | — | — | — | — | — | — | −571 | EXITED |
| 323 | TOTL | SPDR DoubleLine Total Return Tactical ETF | — | — | — | — | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0001039807-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.