Boston Family Office LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Boston Family Office LLC reported 274 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Amazon.com (AMZN, 3.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 12, added to 58 and reduced 118. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale American Tower (AMT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001039807
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001039807-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 274 stocks · $1.5B
AAPL Apple Inc. 5.45% 317,186 $79.4M Reduce -0.6%
MSFT Microsoft Corp. 3.92% 135,308 $57.0M Add +0.4%
AMZN Amazon.com Inc. 3.71% 246,252 $54.0M Reduce -1.1%
V Visa Inc. Class A 3.01% 138,872 $43.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.73% 208,453 $39.7M Reduce -0.4%
ANSS Ansys Inc. 2.20% 94,992 $32.0M Reduce -0.8%
CRM Salesforce Inc. 2.10% 91,310 $30.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 51,342 $30.1M Reduce -10.5%
UNP Union Pacific Corp. 2.04% 130,141 $29.7M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 61,112 $27.7M Reduce -0.1%
ATR Aptargroup Inc. 1.86% 172,452 $27.1M Reduce -1.2%
IQV Iqvia Holdings Inc. 1.82% 134,939 $26.5M Reduce -0.8%
SPGI S&P Global Inc. 1.80% 52,783 $26.3M Add +0.8%
APD Air Products & Chemicals Inc. 1.72% 86,361 $25.0M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.62% 43,907 $23.7M Add +47.5%
NOW ServiceNow Inc. 1.62% 22,270 $23.6M Reduce -1.6%
AMT American Tower Corp. 1.61% 127,574 $23.4M Reduce -1.5%
ECL Ecolab Inc. 1.59% 98,807 $23.2M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 1.56% 58,950 $22.8M Reduce -2.6%
MRSH Marsh & McLennan Cos 1.56% 107,164 $22.8M Reduce -1.3%
SYK Stryker Corp. 1.54% 62,401 $22.5M Reduce -1.4%
ROK Rockwell Automation Inc. 1.52% 77,626 $22.2M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 1.44% 40,174 $20.9M Reduce -0.8%
ADP Automatic Data Processing 1.42% 70,568 $20.7M Reduce -0.7%
NEE Nextera Energy Inc. 1.39% 281,910 $20.2M Reduce -1.0%
ROP Roper Technologies Inc. 1.35% 37,819 $19.7M Reduce -1.7%
PANW Palo Alto Networks Inc. 1.28% 102,546 $18.7M Reduce -2.0%
ADBE Adobe Inc. 1.27% 41,650 $18.5M Add +0.8%
NVDA Nvidia Corp. 1.15% 125,155 $16.8M Reduce -1.4%
CVX Chevron Corp. 1.12% 112,259 $16.3M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 1.04% 198,958 $15.2M Reduce -0.5%
TER Teradyne Inc. 0.93% 107,947 $13.6M Reduce -1.6%
ABBV Abbvie Inc. 0.90% 73,506 $13.1M Reduce -1.8%
ETN Eaton Corp. PLC 0.88% 38,569 $12.8M Add +0.0%
JNJ Johnson & Johnson 0.86% 86,961 $12.6M Reduce -1.6%
COST Costco Wholesale Corp. 0.79% 12,487 $11.4M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.78% 47,416 $11.4M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.78% 27,381 $11.3M Add +1.8%
VXF Vanguard Extended Market ETF 0.76% 57,969 $11.0M Add +9.6%
NKE Nike Inc. Class B 0.75% 144,794 $11.0M Reduce -4.5%
PG The Procter & Gamble Co. 0.74% 64,348 $10.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.72% 55,148 $10.4M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.72% 215,119 $10.4M Add +6.0%
VIG Vanguard Dividend Apprec ETF 0.71% 53,176 $10.4M Add +6.3%
ABT Abbott Laboratories 0.68% 87,059 $9.8M Add +0.1%
EOG EOG Resources Inc. 0.63% 75,276 $9.2M Reduce -0.7%
PEP Pepsico Inc. 0.63% 60,056 $9.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 81,984 $9.1M Reduce -4.5%
XYL Xylem Inc. 0.63% 78,579 $9.1M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.58% 24,997 $8.5M Reduce -1.3%
DHR Danaher Corp. 0.58% 36,963 $8.5M Reduce -1.3%
HD Home Depot Inc. 0.57% 21,286 $8.3M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.54% 13,682 $7.8M Reduce -3.5%
MCD McDonald's Corp. 0.53% 26,591 $7.7M Reduce -1.8%
PH Parker Hannifin Corp. 0.50% 11,367 $7.2M Reduce -0.7%
LECO Lincoln Electric Holdings 0.49% 38,348 $7.2M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.47% 59,694 $6.9M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 86,646 $6.8M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 22,954 $6.7M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.40% 74,496 $5.8M Reduce -2.5%
TEL Te Connectivity PLC 0.39% 39,751 $5.7M Reduce -0.7%
NSRGY Nestle SA-Spons ADR 0.39% 69,061 $5.6M Reduce -17.0%
LOW Lowe's Cos Inc. 0.38% 22,662 $5.6M Reduce -1.2%
VRP Invesco Variable Rate Prefer 0.38% 228,490 $5.5M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 45,558 $5.5M Reduce -0.4%
MRK Merck & Co. Inc. 0.35% 50,720 $5.0M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.33% 6,972 $4.8M Add +105.1%
HUBB Hubbell Inc. 0.33% 11,403 $4.8M No change
ADI Analog Devices Inc. 0.33% 22,303 $4.7M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.32% 8,995 $4.6M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.31% 7,658 $4.5M Reduce -4.7%
ZTS Zoetis Inc. 0.31% 27,528 $4.5M Reduce -18.8%
MOAT Vaneck Morningstar Wide Moat 0.31% 48,074 $4.5M Add +16.8%
IBTG iShares Ibonds Dec 2026 Term 0.30% 191,098 $4.4M Add +16.4%
GIS General Mills Inc. 0.29% 67,051 $4.3M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.29% 84,018 $4.2M Reduce -7.8%
TT Trane Technologies PLC 0.29% 11,342 $4.2M No change
LLY Eli Lilly & Co. 0.28% 5,282 $4.1M No change
IBTH iShares Ibonds Dec 2027 Term 0.27% 180,267 $4.0M Add +78.8%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 44,804 $3.9M Add +0.6%
RPM RPM International Inc. 0.26% 30,735 $3.8M Reduce -1.1%
IBTF iShares Ibonds Dec 2025 Term 0.26% 161,452 $3.8M Add +5.8%
VGSH Vanguard Short-Term Treasury 0.26% 64,589 $3.8M Reduce -16.1%
CLX Clorox Company 0.25% 22,248 $3.6M Add +0.1%
WM Waste Management Inc. 0.24% 17,607 $3.6M Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.24% 45,868 $3.4M Reduce -7.8%
AXP American Express Co. 0.23% 11,400 $3.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.23% 54,206 $3.4M Add +0.3%
WELL Welltower Inc. 0.23% 26,635 $3.4M Add +1.6%
XOM Exxon Mobil Corp. 0.23% 31,034 $3.3M Reduce -0.8%
ITW Illinois Tool Works 0.21% 11,820 $3.0M Reduce -1.4%
KO The Coca-Cola Co. 0.20% 46,567 $2.9M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 10,711 $2.9M Add +0.2%
CMCSA Comcast Corp. Class A 0.19% 73,874 $2.8M Reduce -1.6%
VZ Verizon Communications Inc. 0.19% 69,057 $2.8M Reduce -15.3%
IVW iShares S&P 500 Growth ETF 0.19% 26,964 $2.7M Add +3.5%
QCOM Qualcomm Inc. 0.18% 17,475 $2.7M No change
PLTR Palantir Technologies Inc. Class A 0.18% 35,000 $2.6M Reduce -5.4%
UNH Unitedhealth Group Inc. 0.18% 5,158 $2.6M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.17% 24,563 $2.5M No change
NSC Norfolk Southern Corp. 0.17% 10,480 $2.5M No change
ORCL Oracle Corp. 0.16% 14,007 $2.3M Reduce -3.5%
FDX FedEx Corp. 0.16% 8,264 $2.3M Reduce -2.4%
TYL Tyler Technologies Inc. 0.16% 3,939 $2.3M Reduce -0.4%
AFL Aflac Inc. 0.15% 21,397 $2.2M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.15% 45,975 $2.2M Reduce -6.3%
MDT Medtronic PLC 0.15% 27,305 $2.2M Add +1.5%
AMGN Amgen Inc. 0.15% 8,234 $2.1M Reduce -1.6%
SNPS Synopsys Inc. 0.15% 4,405 $2.1M Add +1.0%
TFLO iShares Treasury Floating Ra 0.14% 41,247 $2.1M Add +47.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.14% 22,771 $2.0M No change
IBTI iShares Ibonds Dec 2028 Term 0.13% 89,192 $2.0M Add +18.0%
NN Nextnav Inc. 0.13% 125,000 $1.9M No change
WMT Walmart Inc. 0.13% 20,339 $1.8M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 31,746 $1.8M Reduce -0.1%
TGT Target Corp. 0.13% 13,478 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.12% 30,386 $1.8M Add +4.8%
PFE Pfizer Inc. 0.12% 67,845 $1.8M Add +2.4%
VXUS Vanguard Total Intl Stock 0.12% 30,176 $1.8M Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,633 $1.8M Add +3.6%
IBTJ iShares Ibonds Dec 2029 Term 0.12% 79,658 $1.7M Add +12.4%
VUSB Vanguard Ultra Short Bond Et 0.12% 34,006 $1.7M New
VCRB Vanguard Core Bond ETF 0.12% 22,156 $1.7M New
MMM 3M Co. 0.11% 12,416 $1.6M No change
GILD Gilead Sciences Inc. 0.11% 17,240 $1.6M No change
VNQ Vanguard Real Estate ETF 0.11% 17,809 $1.6M Add +4.7%
IYW iShares Ustechnology ETF 0.11% 9,700 $1.5M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.11% 2,614 $1.5M Add +1031.6%
STX Seagate Technology Holdings 0.10% 17,000 $1.5M No change
IBTK iShares Ibonds Dec 2030 Trea 0.10% 74,821 $1.4M Add +3.6%
IBTL iShares Ibonds Dec 2031 Term 0.10% 72,213 $1.4M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.10% 25,179 $1.4M Add +4.1%
IWM iShares Russell 2000 ETF 0.10% 6,362 $1.4M No change
FISV Fiserv Inc. 0.09% 6,672 $1.4M No change
HOLX Hologic Inc. 0.09% 18,997 $1.4M No change
HON Honeywell International Inc. 0.09% 6,007 $1.4M Reduce -10.4%
IWO iShares Russell 2000 Growth 0.09% 4,601 $1.3M Add +0.7%
BDX Becton Dickinson and Co. 0.09% 5,647 $1.3M Reduce -15.3%
NVS Novartis AG-Sponsored ADR 0.09% 12,935 $1.3M No change
APH Amphenol Corp. Class A 0.09% 18,003 $1.3M Add +5.0%
IGM iShares Expanded Tech Sector 0.08% 11,904 $1.2M No change
META Meta Platforms Inc. Class A 0.08% 2,056 $1.2M Add +1.0%
PM Philip Morris International 0.08% 9,984 $1.2M Reduce -4.8%
CAT Caterpillar Inc. 0.08% 3,301 $1.2M Reduce -26.7%
GLW Corning Inc. 0.08% 24,910 $1.2M No change
STWD Starwood Property Trust Inc. 0.08% 60,904 $1.2M Add +9.1%
EMR Emerson Electric Co. 0.08% 8,971 $1.1M Reduce -0.8%
ACN Accenture PLC Class A 0.08% 3,121 $1.1M Reduce -6.7%
FANG Diamondback Energy Inc. 0.08% 6,690 $1.1M No change
IVE iShares S&P 500 Value ETF 0.08% 5,743 $1.1M No change
CSCO Cisco Systems Inc. 0.07% 18,438 $1.1M Reduce -3.1%
NEOG Neogen Corp. 0.07% 88,866 $1.1M Reduce -4.8%
RTX RTX Corp. 0.07% 9,191 $1.1M Reduce -0.1%
GATX Gatx Corp. 0.07% 6,860 $1.1M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 13,609 $1.0M No change
IR Ingersoll-Rand Inc. 0.07% 11,356 $1.0M No change
SHV iShares 0-1 Year Treasury Bo 0.07% 8,677 $955K Add +94.6%
STE Steris PLC 0.07% 4,629 $952K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,294 $944K Reduce -2.2%
COP Conocophillips 0.06% 9,139 $906K No change
AWK American Water Works Co. Inc. 0.06% 7,066 $880K Add +19.1%
INTU Intuit Inc. 0.06% 1,346 $846K No change
LNG Cheniere Energy Inc. 0.06% 3,925 $843K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,385 $816K Add +4.7%
WY Weyerhaeuser Co. 0.06% 28,901 $814K No change
KMB Kimberly-Clark Corp. 0.06% 6,143 $805K Reduce -19.6%
K Kellanova 0.05% 9,757 $790K No change
BSX Boston Scientific Corp. 0.05% 8,694 $777K No change
MA Mastercard Inc. Class A 0.05% 1,460 $769K Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,855 $761K Add +13.4%
EFA iShares MSCI Eafe ETF 0.05% 9,698 $733K No change
AMAT Applied Materials Inc. 0.05% 4,496 $731K Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,789 $723K Reduce -7.4%
KMI Kinder Morgan Inc. 0.05% 26,229 $719K Reduce -12.1%
PNC PNC Financial Services Group 0.05% 3,500 $675K No change
MO Altria Group Inc. 0.05% 12,779 $668K Reduce -4.4%
DEO Diageo PLC-Sponsored ADR 0.04% 5,050 $642K No change
IAU iShares Gold Trust 0.04% 12,421 $615K No change
SBUX Starbucks Corp. 0.04% 6,657 $607K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.04% 4,740 $605K No change
CL Colgate-Palmolive Co. 0.04% 6,560 $596K No change
DOV Dover Corp. 0.04% 3,141 $589K No change
DGS Wisdomtree Em Small Cap 0.04% 11,794 $577K Add +7.8%
ALLE Allegion PLC 0.04% 4,346 $568K No change
ABBNY Abb Ltd.-Spon ADR 0.04% 10,536 $566K No change
IWF iShares Russell 1000 Growth 0.04% 1,403 $563K Add +6.1%
AVY Avery Dennison Corp. 0.04% 3,000 $561K No change
SHEL Shell PLC-ADR 0.04% 8,502 $533K No change
CHD Church & Dwight Co. Inc. 0.04% 5,060 $530K No change
BND Vanguard Total Bond Market 0.04% 7,367 $530K Reduce -71.7%
FBND Fidelity Total Bond ETF 0.04% 11,799 $529K No change
AM Antero Midstream Corp. 0.04% 35,000 $528K No change
LEN Lennar Corp. Class A 0.04% 3,841 $524K No change
NFLX Netflix Inc. 0.04% 583 $520K Add +85.1%
VGIT Vanguard Intermediate-Term T 0.03% 8,715 $505K Add +10.9%
DE Deere & Co. 0.03% 1,175 $498K No change
PODD Insulet Corp. 0.03% 1,900 $496K No change
FAST Fastenal Co. 0.03% 6,850 $493K No change
WEC WEC Energy Group Inc. 0.03% 5,213 $490K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 9,260 $479K Reduce -0.8%
H&R Block, Inc. 0.03% 9,000 $476K No change
EBC Eastern Bankshares Inc. 0.03% 27,381 $472K Reduce -4.2%
BX Blackstone Inc. 0.03% 2,732 $471K No change
VWO Vanguard Ftse Emerging Marke 0.03% 10,546 $464K Add +14.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,989 $456K No change
VLTO Veralto Corp. 0.03% 4,402 $448K Reduce -1.1%
SYY Sysco Corp. 0.03% 5,687 $435K Reduce -2.1%
DUOL Duolingo 0.03% 1,336 $433K No change
SWKS Skyworks Solutions Inc. 0.03% 4,855 $431K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,036 $425K New
MCHP Microchip Technology Inc. 0.03% 7,356 $422K Reduce -15.0%
SDY SS SPDR S&P Dividend ETF 0.03% 3,192 $422K No change
T AT&T Inc. 0.03% 18,481 $421K Reduce -1.6%
TXN Texas Instruments Inc. 0.03% 2,138 $401K Add +4.3%
JCI Johnson Controls Internation 0.03% 4,999 $395K No change
FLEX Flex Ltd. 0.03% 10,217 $392K No change
CRSP Crispr Therapeutics AG 0.03% 9,763 $384K No change
AEM Agnico Eagle Mines Ltd. 0.03% 4,847 $379K No change
ILMN Illumina Inc. 0.03% 2,773 $371K Reduce -59.4%
WAT Waters Corp. 0.03% 991 $368K Add +7.5%
TRV The Travelers Cos Inc. 0.03% 1,525 $367K No change
JMUB JPMorgan Municipal ETF 0.02% 7,163 $359K No change
NTRS Northern Trust Corp. 0.02% 3,497 $358K No change
LIN Linde PLC 0.02% 855 $358K No change
VDE Vanguard Energy ETF 0.02% 2,860 $347K Add +62.6%
CVS CVS Health Corp. 0.02% 7,670 $344K Reduce -19.6%
AVGO Broadcom Inc. 0.02% 1,350 $313K No change
FTV Fortive Corp. 0.02% 4,111 $308K No change
FLOT iShares Floating Rate Bond E 0.02% 6,038 $307K No change
SAIC Science Applications Inte 0.02% 2,735 $306K No change
CPRT Copart Inc. 0.02% 5,300 $304K No change
IWC iShares Micro-Cap ETF 0.02% 2,333 $304K Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,790 $303K Reduce -14.7%
TRMB Trimble Inc. 0.02% 4,075 $288K No change
CEF Sprott Physical Gold and Sil 0.02% 12,056 $286K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,400 $282K No change
ABNB Airbnb Inc. Class A 0.02% 2,135 $281K New
PYPL PayPal Holdings Inc. 0.02% 3,279 $280K Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,413 $279K New
MCO Moody's Corp. 0.02% 576 $273K Add +21.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,510 $273K No change
AZO AutoZone Inc. 0.02% 84 $269K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 3,156 $268K No change
YUMC Yum China Holdings Inc. 0.02% 5,473 $264K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,634 $254K Add +0.1%
WFC Wells Fargo & Co. 0.02% 3,623 $254K No change
TIP iShares Tips Bond ETF 0.02% 2,354 $251K Add +7.6%
RACE Ferrari NV 0.02% 582 $247K No change
KVUE Kenvue Inc. 0.02% 11,403 $243K New
CTSH Cognizant Tech Solutions-A 0.02% 3,120 $240K No change
USB US Bancorp 0.02% 4,995 $239K No change
SMB Vaneck Short Muni ETF 0.02% 13,896 $237K No change
NXPI NXP Semiconductors NV 0.02% 1,140 $237K No change
IWB iShares Russell 1000 ETF 0.02% 725 $234K No change
INTC Intel Corp. 0.02% 11,515 $231K Reduce -4.2%
TLH iShares 10-20 Year Treasury 0.02% 2,298 $229K Add +20.7%
GSAT Globalstar Inc. 0.02% 110,000 $228K No change
MRNA Moderna Inc. 0.02% 5,362 $223K Reduce -42.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 927 $223K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 551 $222K Reduce -2.6%
NYT New York Times Co. Class A 0.01% 4,200 $219K No change
UPS United Parcel Service Class B 0.01% 1,725 $218K Reduce -52.9%
SSNC Ss&c Technologies Holdings 0.01% 2,840 $215K No change
JHG Janus Henderson Group PLC 0.01% 5,000 $213K New
GS Goldman Sachs Group Inc. 0.01% 370 $212K New
HIG Hartford Insurance Group Inc. 0.01% 1,933 $211K No change
D Dominion Energy Inc. 0.01% 3,850 $207K No change
STZ Constellation Brands Inc. Class A 0.01% 923 $204K Reduce -10.8%
XLE SS Energy Select Sector 0.01% 2,383 $204K Reduce -72.5%
MCK McKesson Corp. 0.01% 355 $202K New
FRST Primis Financial Corp. 0.01% 14,215 $166K No change
RLAY Relay Therapeutics Inc. 0.00% 12,397 $51K No change
VRAYQ Viewray Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
AMT American Tower Corp. Reduce -1.5% 1.61% −0.43
IQV Iqvia Holdings Inc. Reduce -0.8% 1.82% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 1.44% −0.26
NEE Nextera Energy Inc. Reduce -1.0% 1.39% −0.24
NSRGY Nestle SA-Spons ADR Reduce -17.0% 0.39% −0.18
UNP Union Pacific Corp. Reduce -1.6% 2.04% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.5% 2.07% −0.16
NKE Nike Inc. Class B Reduce -4.5% 0.75% −0.16
ECL Ecolab Inc. Reduce -1.5% 1.59% −0.14
ZTS Zoetis Inc. Reduce -18.8% 0.31% −0.14
DHR Danaher Corp. Reduce -1.3% 0.58% −0.12
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -1.6% 0.86% −0.11
ABBV Abbvie Inc. Reduce -1.8% 0.90% −0.10
ROP Roper Technologies Inc. Reduce -1.7% 1.35% −0.10
XYL Xylem Inc. Reduce -0.9% 0.63% −0.10
BND Vanguard Total Bond Market Reduce -71.7% 0.04% −0.10
MRSH Marsh & McLennan Cos Reduce -1.3% 1.56% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -0.5% 1.04% −0.07
SHW The Sherwin-Williams Co. Reduce -1.3% 0.58% −0.07
TER Teradyne Inc. Reduce -1.6% 0.93% −0.06
VZ Verizon Communications Inc. Reduce -15.3% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -2.5% 0.35% −0.05
VGSH Vanguard Short-Term Treasury Reduce -16.1% 0.26% −0.05
GIS General Mills Inc. Reduce -0.4% 0.29% −0.04
APD Air Products & Chemicals Inc. Reduce -1.1% 1.72% −0.04
XLE SS Energy Select Sector Reduce -72.5% 0.01% −0.04
CAT Caterpillar Inc. Reduce -26.7% 0.08% −0.04
LOW Lowe's Cos Inc. Reduce -1.2% 0.38% −0.04
AMGN Amgen Inc. Reduce -1.6% 0.15% −0.04
ILMN Illumina Inc. Reduce -59.4% 0.03% −0.03
ATR Aptargroup Inc. Reduce -1.2% 1.86% −0.03
NEOG Neogen Corp. Reduce -4.8% 0.07% −0.03
ADI Analog Devices Inc. Reduce -2.4% 0.33% −0.03
PG The Procter & Gamble Co. Reduce -2.2% 0.74% −0.03
MCD McDonald's Corp. Reduce -1.8% 0.53% −0.03
BIV Vanguard Intermediate-Term B Reduce -7.8% 0.24% −0.03
KO The Coca-Cola Co. Reduce -0.4% 0.20% −0.03
HD Home Depot Inc. Reduce -2.2% 0.57% −0.03
MRNA Moderna Inc. Reduce -42.6% 0.02% −0.03
UNH Unitedhealth Group Inc. Reduce -0.6% 0.18% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.15% −0.02
JPST JPMorgan Ultra-Short Income Reduce -7.8% 0.29% −0.02
CMCSA Comcast Corp. Class A Reduce -1.6% 0.19% −0.02
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.02
Baxter International Inc. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -15.3% 0.09% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.46% −0.02
VXUS Vanguard Total Intl Stock Reduce -6.5% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.23% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +47.5% 1.62% +0.56
ASML ASML Holding NV-NY Reg SHS Add +105.1% 0.33% +0.14
IBTH iShares Ibonds Dec 2027 Term Add +78.8% 0.27% +0.12
VUSB Vanguard Ultra Short Bond Et New 0.12% +0.12
VCRB Vanguard Core Bond ETF New 0.12% +0.12
VXF Vanguard Extended Market ETF Add +9.6% 0.76% +0.10
MPWR Monolithic Power Systems Inc. Add +1031.6% 0.11% +0.09
TFLO iShares Treasury Floating Ra Add +47.3% 0.14% +0.05
VIG Vanguard Dividend Apprec ETF Add +6.3% 0.71% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +16.4% 0.30% +0.04
VTIP Vanguard Short-Term Tips Add +6.0% 0.72% +0.04
MOAT Vaneck Morningstar Wide Moat Add +16.8% 0.31% +0.04
SHV iShares 0-1 Year Treasury Bo Add +94.6% 0.07% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VRP Invesco Variable Rate Prefer Add +5.4% 0.38% +0.02
NFLX Netflix Inc. Add +85.1% 0.04% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +18.0% 0.13% +0.02
IVW iShares S&P 500 Growth ETF Add +3.5% 0.19% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +5.8% 0.26% +0.02
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
CVX Chevron Corp. Add +1.6% 1.12% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
JHG Janus Henderson Group PLC New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
ETN Eaton Corp. PLC Add +0.0% 0.88% +0.01
BMY Bristol-Myers Squibb Co. Add +4.1% 0.10% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +4.7% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +13.4% 0.05% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +12.4% 0.12% +0.01
APH Amphenol Corp. Class A Add +5.0% 0.09% +0.01
VDE Vanguard Energy ETF Add +62.6% 0.02% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.20% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.6% 0.12% +0.01
IWF iShares Russell 1000 Growth Add +6.1% 0.04% +0.01
ABT Abbott Laboratories Add +0.1% 0.68% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.23% +0.00
META Meta Platforms Inc. Class A Add +1.0% 0.08% +0.00
MCO Moody's Corp. Add +21.0% 0.02% +0.00
WELL Welltower Inc. Add +1.6% 0.23% +0.00
IWO iShares Russell 2000 Growth Add +0.7% 0.09% +0.00
CLX Clorox Company Add +0.1% 0.25% +0.00
WAT Waters Corp. Add +7.5% 0.03% +0.00
VGIT Vanguard Intermediate-Term T Add +10.9% 0.03% +0.00
STWD Starwood Property Trust Inc. Add +9.1% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Add +14.4% 0.03% +0.00
AWK American Water Works Co. Inc. Add +19.1% 0.06% +0.00
TLH iShares 10-20 Year Treasury Add +20.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.6BAAPL, VOO, GOOG, AMZN, MSFT
Q1 2026 310$1.5BAAPL, GOOG, AMZN, MSFT, VOO
Q4 2025 310$1.6BAAPL, MSFT, GOOG, AMZN, V
Q3 2025 296$1.6BAAPL, MSFT, AMZN, GOOG, V
Q2 2025 285$1.5BMSFT, AAPL, AMZN, V, GOOG
Q1 2025 280$1.4BAAPL, MSFT, V, AMZN, GOOG
Q4 2024 274$1.5BAAPL, MSFT, AMZN, V, GOOG
Q3 2024 276$1.5BAAPL, MSFT, AMZN, V, GOOG
Q2 2024 265$1.4BAAPL, MSFT, AMZN, GOOG, V
Q1 2024 264$1.4BMSFT, AAPL, AMZN, V, SPY