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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
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$7733,0350.0%
Northern Trust Corporation(NTRS)COM665859104$8056,7290.0%
Starbucks Corporation(SBUX)COM855244109$8166,9760.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$8274,1250.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$84312,6810.0%
Applied Materials, Inc.(AMAT)COM038222105$8445,3630.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$8515,4350.0%
Bank of New York Mellon Corporation(BK)COM064058100$86214,8450.0%
iShares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$8782,0000.0%
Altria Group Inc(MO)COM02209S103$88418,6460.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$8854,6940.0%
Starwood Property Trust, Inc.(STWD)COM85571B105$88936,5760.0%
International Business Machines Corporation(IBM)COM459200101$8976,7110.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM NEW12541W209$9028,3780.0%
Raytheon Technologies Corporation(RTX)COM75513E101$90910,5610.0%
Emerson Electric Co.(EMR)COM291011104$9289,9840.0%
Walmart Inc.(WMT)COM931142103$9416,5030.0%
Microchip Technology Incorporated(MCHP)COM595017104$96911,1330.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$99562,7530.0%
United Parcel Service, Inc. Class B(UPS)CL B911312106$1.0K4,8160.0%
Thor Industries, Inc.(THO)COM885160101$1.1K10,6170.0%
Medtronic PLC(MDT)SHSG5960L103$1.1K10,6580.0%
Splunk Inc.(SPLKCHF)COM848637104$1.1K9,5350.0%
Kellogg Company(KEL)COM487836108$1.1K17,1490.0%
Steris PLC(STE)SHS USDG8473T100$1.1K4,6290.0%
Nvidia Corporation(NVDA)COM67066G104$1.2K4,0080.0%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)EMG MKTS SMCAP97717W281$1.2K23,1530.0%
Cambridge BancorpCOM132152109$1.2K13,1790.0%
Dentsply Sirona, Inc.(XRAY)COM24906P109$1.3K22,4840.0%
Facebook, Inc. Class A(META)CL A30303M102$1.3K3,8030.0%
iShares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$1.3K11,2000.0%
Intuit Inc.(INTU)COM461202103$1.3K2,0040.0%
Kimberly-Clark Corporation(KMB)COM494368103$1.3K9,0540.0%
Stericycle, Inc.(SRCLEUR)COM858912108$1.3K21,9170.0%
Block, Inc(XYZ)CL A852234103$1.3K8,1080.0%
SS&C Technologies Holdings, Inc.(SSNC)COM78467J100$1.3K16,0210.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1.3K4,5300.0%
Berkshire Hathaway Inc. Class A(BRK/A)CL A084670108$1.4K30.0%
Honeywell International Inc.(HON)COM438516106$1.4K6,5940.0%
Philip Morris International Inc.(PM)COM718172109$1.4K14,8000.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$1.4K16,3850.0%
Dominion Energy Inc(D)COM25746U109$1.4K18,4480.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.5K13,3190.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.6K22,0050.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$1.6K3,6630.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1.6K32,9080.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$1.7K19,7280.0%
VanEck Morningstar Wide Moat ETF(MOAT)MORNINGSTAR WIDE92189F643$1.7K22,5390.0%
iShares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$1.7K20,6720.0%
Hologic, Inc.(HOLX)COM436440101$1.7K22,5730.0%
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