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Boston Family Office LLC

Q4 2021 Holdings

Filed 2022-02-14 | 282 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Envista Holdings Corp.(NVST)COM29415F104$3848,5140.0%
Relay Therapeutics, Inc.(RLAY)COM75943R102$39112,7470.0%
Royal Dutch Shell PLC Sponsored ADR Class A(RDS/A)SPON ADR B780259206$3969,1300.0%
Deere & Company(DE)COM244199105$4031,1750.0%
Johnson Controls International PLC(JCI)COMG51502105$4064,9990.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$4151,3570.0%
Twilio Inc.(TWLO)CL A90138F102$4211,5980.0%
U.S. Bancorp(USB)COM NEW902973304$4267,5900.0%
Gatx Corporation(GATX)COM361448103$4284,1040.0%
Health Catalyst, Inc.(HCAT)COM42225T107$43711,0240.0%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$4404,2780.0%
Fastenal Company(FAST)COM311900104$4456,9500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$4464,8080.0%
Lennar Corporation Class A(LEN)CL A526057104$4503,8780.0%
TJX Companies Inc(TJX)COM872540109$4606,0570.0%
Sysco Corporation(SYY)COM871829107$4615,8720.0%
Blackstone Group Inc. Class A(BX)COM CL A09260D107$4723,6460.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$4934,4500.0%
Teladoc Health, Inc.(TDOC)COM87918A105$5075,5200.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$5086,8050.0%
ABB Ltd. Sponsored ADR(ABJA)SPONSORED ADR000375204$51013,3660.0%
WEC Energy Group Inc(WEC)COM92939U106$5105,2510.0%
Eversource Energy(ES)COM30040W108$5325,8470.0%
Fiserv, Inc.(FISV)COM337738108$5335,1390.0%
Vanguard High Dividend Yield Index ETF(VYM)HIGH DIV YLD921946406$5414,8300.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$5504,2620.0%
Roche Holding Ltd Sponsored ADR(RHHBY)COM771195104$56410,8540.0%
Dover Corporation(DOV)COM260003108$5703,1410.0%
Jacobs Engineering Group Inc.(JECUSD)COM469814107$5714,0980.0%
Synopsys, Inc.(SNPS)COM871607107$5971,6200.0%
Fortive Corp.(FTV)COM34959J108$6188,1060.0%
AT&T Inc.(T)COM00206R102$62025,2070.0%
Allegion PLC(ALLE)ORD SHSG0176J109$6264,7280.0%
L3Harris Technologies Inc(LHX)COM502431109$6292,9500.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$6315,7780.0%
iShares Gold Trust(IAU)ISHARES NEW464285204$63618,2750.0%
American Water Works Co Inc(AWK)COM030420103$6373,3720.0%
Texas Instruments Incorporated(TXN)COM882508104$6373,3800.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$63811,8390.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$6391,7790.0%
Estee Lauder Companies Inc. Class A(EL)CL A518439104$6411,7310.0%
VanEck Morningstar International Moat ETF(MOTI)MORNINGSTAR INTL92189F593$68921,4450.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$6907,8700.0%
Lincoln National Corporation(LNC)COM534187109$69210,1320.0%
Church & Dwight Co., Inc.(CHD)COM171340102$7086,9090.0%
Baxter International Inc.COM718131097$7188,3680.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$7249,5500.0%
Avery Dennison Corporation(AVY)COM053611109$7393,4100.0%
Ingersoll Rand Inc.(IR)COM45687V106$74011,9540.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$7654,9300.0%
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