13F-HR filed by BOSTON FAMILY OFFICE LLC
BOSTON FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 310 holding rows worth $1,502,947,000.
- Accession
- 0001039807-26-000004
- Filer
- CIK 1039807
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 311 entries on the cover page, a total value of $1,502,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,947,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 286,939 | $72,822,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,865 | $52,170,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 250,179 | $52,105,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 136,974 | $50,704,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,715 | $47,634,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 133,083 | $40,223,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 122,497 | $29,720,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 165,659 | $28,891,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,183 | $28,734,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,634 | $27,139,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,125 | $24,625,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 57,457 | $24,439,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 73,919 | $24,289,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 89,427 | $23,789,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,894 | $23,289,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,689 | $22,074,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 103,685 | $21,452,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,226 | $20,981,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 119,861 | $20,686,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116,617 | $19,888,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,308 | $19,813,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 149,972 | $18,899,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,845 | $17,333,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,181 | $16,856,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 68,879 | $16,837,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,134 | $16,429,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 84,239 | $15,725,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 71,162 | $15,477,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 144,832 | $15,142,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,155 | $15,055,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 301,326 | $15,051,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,344 | $14,802,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 41,157 | $14,721,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,514 | $14,530,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,914 | $13,745,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,693 | $13,735,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,545 | $13,021,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,675 | $12,978,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,948 | $12,902,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,027 | $12,602,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 36,033 | $11,560,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 89,099 | $10,647,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,789 | $10,288,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,827 | $10,209,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,826 | $9,601,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 65,564 | $9,479,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,788 | $9,258,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 93,366 | $8,977,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 53,732 | $8,581,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,241 | $8,529,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 81,024 | $8,319,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 55,462 | $8,011,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 82,363 | $7,938,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,193 | $7,774,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,687 | $7,449,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,068 | $7,394,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 38,987 | $7,392,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,179 | $7,229,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,362 | $7,026,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,855 | $6,953,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 89,433 | $6,920,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,081 | $6,834,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,155 | $6,494,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 122,406 | $6,465,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,472 | $6,398,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 256,877 | $6,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 272,733 | $6,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 265,984 | $5,927,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,534 | $5,859,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,985 | $5,849,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,466 | $5,469,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,618 | $5,211,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,935 | $5,123,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,544 | $4,968,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 49,060 | $4,855,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,957 | $4,739,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,390 | $4,660,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,965 | $4,597,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,091 | $4,565,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,537 | $4,270,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,221 | $4,259,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,526 | $4,257,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,341 | $4,171,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,036 | $4,167,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,792 | $4,082,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 55,834 | $3,770,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,401 | $3,660,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,457 | $3,652,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,591,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,906 | $3,454,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,147 | $3,357,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,487 | $3,329,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,541 | $3,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 148,083 | $3,235,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,562 | $3,232,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,424 | $3,102,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,053 | $2,935,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 29,532 | $2,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 126,260 | $2,893,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,964 | $2,862,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,108 | $2,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 142,467 | $2,809,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,186 | $2,798,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,166 | $2,739,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 34,214 | $2,638,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,745 | $2,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 123,346 | $2,516,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,216 | $2,512,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,433 | $2,420,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,666 | $2,370,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,251 | $2,361,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,006 | $2,305,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 29,994 | $2,269,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,037 | $2,235,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,945 | $2,226,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,121 | $2,187,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,945 | $2,124,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,730 | $2,095,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,163 | $2,033,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 125,000 | $2,003,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 30,865 | $1,937,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,075 | $1,923,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,073 | $1,915,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,989 | $1,879,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,559 | $1,870,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,497 | $1,832,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,100 | $1,795,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,774 | $1,774,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,118 | $1,760,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,500 | $1,723,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,279 | $1,720,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,248 | $1,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 74,679 | $1,712,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,958 | $1,709,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,768 | $1,698,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,137 | $1,672,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,820 | $1,624,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,627 | $1,623,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,623 | $1,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 66,187 | $1,614,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,611 | $1,591,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,388 | $1,588,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,017 | $1,578,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,317 | $1,576,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,248 | $1,571,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,214 | $1,541,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,601 | $1,516,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 53,537 | $1,503,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,293 | $1,470,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,059 | $1,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,441 | $1,394,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,349,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,485 | $1,330,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,022 | $1,325,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,040 | $1,288,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,798 | $1,274,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,256 | $1,271,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,598 | $1,267,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,268 | $1,243,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,743 | $1,213,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $1,187,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 15,235 | $1,162,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 15,140 | $1,138,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 12,420 | $1,095,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,475 | $1,093,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,524 | $1,091,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,228 | $1,078,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,173 | $1,077,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,775 | $1,071,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,431 | $1,051,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,629 | $1,024,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,936 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,773 | $1,005,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,228 | $975,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,922 | $973,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,356 | $910,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,165 | $905,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,915 | $902,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,906 | $883,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,450 | $841,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,559 | $834,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,165 | $824,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,447 | $815,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,914 | $801,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $798,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,083 | $797,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,410 | $787,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,623 | $786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,097 | $786,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,376 | $777,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,759 | $722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,175 | $716,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,768 | $706,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,270 | $697,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,874 | $670,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,853 | $669,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,141 | $655,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,955 | $649,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,458 | $648,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,459 | $637,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,454 | $634,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 16,400 | $633,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,600 | $631,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,346 | $631,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,862 | $607,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,211 | $603,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,969 | $599,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,403 | $598,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,116 | $590,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,056 | $575,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $573,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 65,516 | $562,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,852 | $546,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $535,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,618 | $529,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,574 | $528,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,986 | $520,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $518,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,597 | $510,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,309 | $503,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,700 | $503,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,116 | $498,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,815 | $489,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,388 | $483,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,428 | $478,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,344 | $476,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $473,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,916 | $468,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,454 | $467,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 48,992 | $455,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,511 | $450,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,352 | $444,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,016 | $443,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,666 | $443,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,675 | $435,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,450 | $423,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,641 | $419,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,138 | $415,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 42,000 | $412,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,720 | $409,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $400,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $399,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,933 | $390,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,746 | $387,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,227 | $383,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,315 | $379,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,333 | $372,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,410 | $371,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,831 | $362,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,280 | $359,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,797 | $353,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,200 | $352,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,453 | $350,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $349,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,963 | $348,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,361 | $345,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,723 | $341,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,216 | $341,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 20,000 | $340,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,516 | $336,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,623 | $333,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $333,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,550 | $322,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,510 | $321,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,427 | $320,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,389 | $314,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370 | $313,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,705 | $308,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,890 | $307,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,147 | $305,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 835 | $304,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,335 | $295,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,450 | $285,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,004 | $283,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,548 | $282,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,564 | $280,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,070 | $280,000 | thousands, detected and multiplied | |
| H&R Block, Inc. | 936711050 | COM | 8,600 | $273,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,415 | $271,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,315 | $270,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 34,576 | $269,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $257,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 743 | $256,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,122 | $255,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,845 | $249,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,150 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,280 | $249,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,500 | $248,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,853 | $247,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,640 | $243,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 903 | $241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,896 | $240,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,164 | $238,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,445 | $234,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,967 | $229,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 976 | $228,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,250 | $228,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $224,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,972 | $222,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,335 | $222,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,920 | $217,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,791 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,600 | $211,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $208,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,036 | $205,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 564 | $201,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,070 | $200,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 24,733 | $193,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039807-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |