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Boston Family Office LLC

Q4 2022 Holdings

Filed 2023-02-07 | 267 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
VanEck Morningstar International Moat ETF(MOTI)MORNINGSTAR INTL92189F593$36712,6980.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$3713,5350.0%
International Business Machines Corporation(IBM)COM459200101$3872,7460.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$3889,5500.0%
Dentsply Sirona, Inc.(XRAY)COM24906P109$39812,4890.0%
Eaton Corp. PLC(ETN)SHSG29183103$4162,6520.0%
iShares Gold Trust(IAU)ISHARES NEW464285204$42512,2750.0%
Dover Corporation(DOV)COM260003108$4253,1410.0%
Baxter International Inc.COM718131097$4278,3680.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$4333,4620.0%
Veeva Systems Inc Class A(VEEV)CL A COM922475108$4472,7700.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$4494,9300.0%
Fiserv, Inc.(FISV)COM337738108$4504,4500.0%
Allegion PLC(ALLE)ORD SHSG0176J109$4574,3460.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$4619,2540.0%
Gatx Corporation(GATX)COM361448103$4724,4370.0%
Jacobs Solutions Inc(J)COM46982L108$4834,0230.0%
Shell PLC ADR(SHEL)SPON ADS780259305$4848,5020.0%
WEC Energy Group Inc(WEC)COM92939U106$4925,2510.0%
Church & Dwight Co., Inc.(CHD)COM171340102$4956,1440.0%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$5016,9120.0%
ABB Ltd. Sponsored ADR(ABJA)SPONSORED ADR000375204$50216,4760.0%
Deere & Company(DE)COM244199105$5041,1750.0%
Texas Instruments Incorporated(TXN)COM882508104$5063,0610.0%
Simon Property Group(SPG)COM828806109$5184,4090.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$5234,2050.0%
Vanguard High Dividend Yield Index ETF(VYM)HIGH DIV YLD921946406$5234,8300.0%
Ginkgo Bioworks(DNA4EUR)CL A SHS37611X100$542321,0000.0%
Amphenol Corporation(APH)CL A032095101$5477,1890.0%
Avery Dennison Corporation(AVY)COM053611109$5483,0300.0%
American Water Works Co Inc(AWK)COM030420103$5633,6970.0%
Paycom Software, Inc.(PAYC)COM70432V102$5801,8700.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$58415,3980.0%
Northern Trust Corporation(NTRS)COM665859104$5866,6220.0%
Ingersoll Rand Inc.(IR)COM45687V106$59311,3560.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$6021,7300.0%
Microchip Technology Incorporated(MCHP)COM595017104$6068,6330.0%
Bank of New York Mellon Corporation(BK)COM064058100$63013,8300.0%
Sysco Corporation(SYY)COM871829107$6428,3920.0%
Applied Materials, Inc.(AMAT)COM038222105$6576,7430.0%
Intuit Inc.(INTU)COM461202103$6571,6890.0%
SVB Financial Group(SIVBEUR)COM78486Q101$6892,9930.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$6964,4090.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$7385,0850.0%
Altria Group Inc(MO)COM02209S103$74216,2340.0%
Cambridge BancorpCOM132152109$7629,1790.0%
Dominion Energy Inc(D)COM25746U109$77512,6340.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$7869,4700.0%
Generac Holdings Inc.(GNRC)COM368736104$7947,8890.0%
iShares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$80410,8000.0%
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