BOSTON FAMILY OFFICE LLC
Adviser information for BOSTON FAMILY OFFICE LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 769 | $1.7B |
| Non-Discretionary | 20 | $44.5M |
| Total | 789 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 79 | $28.7M |
| HNW Individuals | 266 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 9 | $79.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $743,716 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)TRUST & ESTATE REVIEW & ADMIN. |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
88 BROAD ST. (2ND FLOOR)BOSTON
MA
United States
Monday - Friday, 9AM-4:30PM
Tel: 617-624-0800, Fax: 617-624-0801
Chief Compliance Officer
BEALS, DARREN
88 BROAD ST
BOSTON
MA
United States
Tel:
617-624-0800
Fax:
617-624-0801
D******@*********M
(Full email address available in API data)
Regulatory Contact
BEAL, GEORGE P.
MANAGING PARTNER
88 BROAD STREET (2ND FL.)
BOSTON
MA
United States
Tel:
617-624-0800
Fax:
617-624-0801
G******@*********M
(Full email address available in API data)
Industry Affiliates
| BRECKINRIDGE CAPITAL ADVISORS INC | Other investment adviser, including financial planners |
| NEW GENERATION ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NORTHEAST INVESTORS TRUST | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PUTNAM INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BEAL, GEORGE, PUTNAM | Individual | – | MANAGING MEMBER | 10/1996 | 10-25% |
| PUTNAM, GEORGE | Individual | – | MANAGING MEMBER | 08/1996 | 25-50% |
| ROWE, ELIZA, HAPGOOD | Individual | – | MANAGING MEMBER, TREASURER | 06/2000 | 10-25% |
| UNGER, MICHAEL, JAMES | Individual | – | MANAGING MEMBER | 01/2003 | 10-25% |
| RICHARDSON, BENJAMIN, TAYLOR | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 07/2008 | < 5% |
| ALEXANDER, ELIZABETH GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| CHASE, SARAH A. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| GOLEMB, CHRISTINE A. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| WELD, ANDREW W. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| WELD, CHRISTOPHER B. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| WELD, DAVID A. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| WELD, TIMOTHY S. GST TRUST | Domestic Entity | – | MEMBER | 01/2010 | < 5% |
| CAMERON BRIGHT | Domestic Entity | ALEXANDER ELIZABETH GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | CHASE, SARAH A GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | GOLEMB, CHRISTINE A GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | WELD, ANDREW W GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | WELD, CHRISTOPHER B GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | WELD, DAVID A. GST TRUST | TRUSTEE | 01/2010 | |
| CAMERON BRIGHT | Domestic Entity | WELD, TIMOTHY S GST TRUST | TRUSTEE | 01/2010 | |
| ALEXANDER WELD | Domestic Entity | ALEXANDER, ELIZABETH GST TRUST | TRUSTEE | 01/2010 | |
| ALEXANDER WELD | Domestic Entity | CHASE, SARAH A GST TRUST | TRUSTEE | 01/2010 | |
| ALEXANDER WELD | Domestic Entity | GOLEMB, CHRISTINE A GST TRUST | TRUSTEE | 01/2010 | |
| KATHLEEN WELD | Domestic Entity | WELD, ANDREW W. GST TRUST | TRUSTEE | 01/2010 | |
| KATHLEEN WELD | Domestic Entity | WELD, CHRISTOPHER B. GST TRUST | TRUSTEE | 01/2010 | |
| KATHLEEN WELD | Domestic Entity | WELD, DAVID A GST TRUST | TRUSTEE | 01/2010 | |
| KATHLEEN WELD | Domestic Entity | WELD, TIMOTHY S GST TRUST | TRUSTEE | 01/2010 | |
| CANDLER, ELIZABETH, GREER | Individual | – | MANAGING MEMBER | 05/2010 | < 5% |
| JOHNSON, PEDER, CHRISTIAN | Individual | – | MANAGING MEMBER | 02/2016 | < 5% |
| BEALS, DARREN, LEON | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| DORSEY, MICHAEL, JOSEPH | Individual | – | MANAGING MEMBER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | COM | 1K | 13K | – |
| ABB Ltd ADR | SPONSORED ADR | 618 | 11K | – |
| Abbott Laboratories | COM | 9K | 87K | – |
| AbbVie, Inc. | COM | 13K | 75K | – |
| Accenture Plc Class A | SHS CLASS A | 1K | 3K | – |
| Adobe Inc. | COM | 23K | 41K | – |
| Aflac Incorporated | COM | 2K | 22K | – |
| Air Products and Chemicals, Inc. | COM | 23K | 88K | – |
| Alcon, Inc. | ORD SHS | 281 | 3K | – |
| Allegion PLC | ORD SHS | 513 | 4K | – |
| Alphabet Inc. Class A | CAP STK CL A | 10K | 55K | – |
| Alphabet Inc. Class C | CAP STK CL C | 39K | 210K | – |
| Altria Group Inc | COM | 629 | 14K | – |
| Amazon.com, Inc. | COM | 48K | 250K | – |
| American Express Company | COM | 3K | 11K | – |
| American Tower Corporation | COM | 25K | 130K | – |
| American Water Works Co Inc | COM | 715 | 6K | – |
| Amgen Inc. | COM | 3K | 8K | – |
| Amphenol Corporation | CL A | 1K | 19K | – |
| Analog Devices, Inc. | COM | 5K | 23K | – |
| ANSYS, Inc. | COM | 31K | 96K | – |
| Antero Midstream Corp. | COM | 221 | 15K | – |
| Apple Inc. | COM | 69K | 325K | – |
| Applied Materials, Inc. | COM | 1K | 5K | – |
| Aptargroup, Inc. | COM | 25K | 174K | – |
| ASML Holding NV ADR | N Y REGISTRY SHS | 3K | 3K | – |
| AT&T Inc. | COM | 359 | 19K | – |
| Automatic Data Processing, Inc. | COM | 17K | 71K | – |
| Avery Dennison Corporation | COM | 656 | 3K | – |
| Bank of New York Mellon Corporation | COM | 815 | 14K | – |
| Baxter International Inc. | COM | 278 | 8K | – |
| Becton, Dickinson and Company | COM | 2K | 8K | – |
| Berkshire Hathaway Inc. Class A | CL A | 2K | 3 | – |
| Berkshire Hathaway Inc. Class B | CL B NEW | 25K | 62K | – |
| Blackstone Group Inc. Class A | COM CL A | 338 | 3K | – |
| Boston Scientific Corporation | COM | 650 | 8K | – |
| Bristol-Myers Squibb Company | COM | 1K | 24K | – |
| C.H. Robinson Worldwide, Inc. | COM NEW | 2K | 25K | – |
| Cambridge Bancorp | COM | 398 | 6K | – |
| Canadian Pacific Kansas City | COM | 204 | 3K | – |
| Caterpillar Inc. | COM | 2K | 5K | – |
| Cheniere Energy | COM NEW | 686 | 4K | – |
| Chevron Corporation | COM | 18K | 114K | – |
| Church & Dwight Co., Inc. | COM | 525 | 5K | – |
| Cigna Corporation | COM | 274 | 830 | – |
| Cisco Systems, Inc. | COM | 1K | 23K | – |
| Clorox Company | COM | 3K | 23K | – |
| Coca-Cola Company | COM | 3K | 47K | – |
| Cognizant Technology Solutions Corporation Class A | CL A | 212 | 3K | – |
| Colgate-Palmolive Company | COM | 637 | 7K | – |
| Comcast Corporation Class A | CL A | 3K | 82K | – |
| Conocophillips | COM | 1K | 9K | – |
| Constellation Brands, Inc. Class A | CL A | 217 | 844 | – |
| Copart, Inc. | COM | 287 | 5K | – |
| Corning Inc | COM | 971 | 25K | – |
| Costco Wholesale Corporation | COM | 11K | 13K | – |
| Crispr Therapeutics AG | NAMEN AKT | 516 | 10K | – |
| CrowdStrike Holdings, Inc. Class A | CL A | 530 | 1K | – |
| CVS Health Corporation | COM | 5K | 82K | – |
| Danaher Corporation | COM | 9K | 38K | – |
| Deere & Company | COM | 308 | 825 | – |
| Diageo PLC Sponsored ADR | SPON ADR NEW | 637 | 5K | – |
| Diamondback Energy Inc | COM | 1K | 6K | – |
| Dollar Tree, Inc. | COM | 912 | 9K | – |
| Dover Corporation | COM | 567 | 3K | – |
| Duolingo, Inc. Class A | CL A COM | 279 | 1K | – |
| Eaton Corp. PLC | SHS | 12K | 37K | – |
| Ecolab Inc. | COM | 24K | 101K | – |
| Eli Lilly and Company | COM | 5K | 6K | – |
| Emerson Electric Co. | COM | 1K | 9K | – |
| Energy Select Sector SPDR Fund | ENERGY | 217 | 2K | – |
| EOG Resources, Inc. | COM | 10K | 76K | – |
| Estee Lauder Companies Inc. Class A | CL A | 325 | 3K | – |
| Exxon Mobil Corporation | COM | 4K | 32K | – |
| Fastenal Company | COM | 430 | 7K | – |
| FedEx Corporation | COM | 3K | 9K | – |
| Ferrari NV | COM | 258 | 632 | – |
| First Solar, Inc. | COM | 225 | 1K | – |
| Fiserv, Inc. | COM | 994 | 7K | – |
| Flextronics Int'l LTD | ORD | 301 | 10K | – |
| Fortive Corp. | COM | 316 | 4K | – |
| GATX Corporation | COM | 835 | 6K | – |
| GE Aerospace | COM NEW | 308 | 2K | – |
| General Mills, Inc. | COM | 4K | 67K | – |
| Gilead Sciences, Inc. | COM | 1K | 17K | – |
| Globalstar, Inc. | COM | 123 | 110K | – |
| H&R Block, Inc. | COM | 488 | 9K | – |
| Hologic, Inc. | COM | 1K | 19K | – |
| Home Depot, Inc. | COM | 8K | 22K | – |
| Honeywell International Inc. | COM | 1K | 6K | – |
| Hubbell Incorporated Class B | COM | 4K | 11K | – |
| IDEXX Laboratories, Inc. | COM | 13K | 27K | – |
| Illinois Tool Works Inc. | COM | 3K | 12K | – |
| Illumina, Inc. | COM | 780 | 7K | – |
| Ingersoll Rand Inc. | COM | 1K | 11K | – |
| Insulet Corporation | COM | 383 | 2K | – |
| Intel Corporation | COM | 1K | 39K | – |
| International Business Machines Corporation | COM | 803 | 5K | – |
| Intuit Inc. | COM | 885 | 1K | – |
| Invesco QQQ Trust | UNIT SER 1 | 4K | 9K | – |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 268 | 4K | – |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 5K | 223K | – |
| Iqvia Holdings Inc | COM | 29K | 136K | – |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 478 | 9K | – |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 4K | 8K | – |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 3K | 54K | – |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 7K | 62K | – |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 1K | 12K | – |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 308 | 6K | – |
| iShares Gold Trust | ISHARES NEW | 684 | 16K | – |
| iShares iBonds Treasury 2024 | IBONDS 24 TRM TS | 2K | 104K | – |
| iShares iBonds Treasury 2025 | IBONDS 25 TRM TS | 4K | 159K | – |
| iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 3K | 146K | – |
| iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | 2K | 73K | – |
| iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | 1K | 68K | – |
| iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | 1K | 63K | – |
| iShares iBonds Treasury 2030 | IBOND DEC 2030 | 1K | 67K | – |
| iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 1K | 65K | – |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 275 | 2K | – |
| iShares Russell 1000 ETF | RUS 1000 ETF | 216 | 725 | – |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 482 | 1K | – |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 1K | 6K | – |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 1K | 5K | – |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 2K | 23K | – |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 2K | 26K | – |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 1K | 6K | – |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 796 | 7K | – |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 318 | 3K | – |
| iShares Short Treasury Bond Fund | SHORT TREAS BD | 257 | 2K | – |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 293 | 3K | – |
| iShares TIPS Bond ETF | TIPS BD ETF | 231 | 2K | – |
| iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 2K | 32K | – |
| iShares U.S. Technology ETF | U.S. TECH ETF | 2K | 10K | – |
| Johnson & Johnson | COM | 13K | 90K | – |
| Johnson Controls International PLC | COM | 332 | 5K | – |
| JPMorgan Chase & Co. | COM | 9K | 46K | – |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 5K | 98K | – |
| JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 492 | 10K | – |
| Kellanova | COM | 563 | 10K | – |
| Kimberly-Clark Corporation | COM | 1K | 8K | – |
| Kinder Morgan Inc Class P | COM | 587 | 30K | – |
| Lennar Corporation Class A | CL A | 553 | 4K | – |
| Lincoln Electric Holdings, Inc. | COM | 7K | 39K | – |
| Linde PLC | SHS | 375 | 855 | – |
| Lowe's Companies, Inc. | COM | 5K | 23K | – |
| Marsh & McLennan Companies, Inc. | COM | 23K | 109K | – |
| Mastercard Incorporated Class A | CL A | 596 | 1K | – |
| McCormick & Company, Inc. | COM NON VTG | 14K | 198K | – |
| McDonald's Corporation | COM | 7K | 28K | – |
| McKesson Corporation | COM | 207 | 355 | – |
| Medtronic PLC | SHS | 2K | 27K | – |
| Merck & Co., Inc. | COM | 7K | 54K | – |
| Meta Platforms | CL A | 823 | 2K | – |
| Microchip Technology Incorporated | COM | 813 | 9K | – |
| Microsoft Corporation | COM | 61K | 135K | – |
| Moderna, Inc. | COM | 604 | 5K | – |
| Mondelez International, Inc. Class A | CL A | 2K | 29K | – |
| Moody's Corporation | COM | 200 | 476 | – |
| Neogen Corporation | COM | 1K | 94K | – |
| Nestle S.A. Sponsored ADR | COM | 9K | 84K | – |
| Netflix Inc | COM | 213 | 315 | – |
| New York Times Company Class A | CL A | 215 | 4K | – |
| NextEra Energy, Inc. | COM | 20K | 289K | – |
| Nextnav Inc | COMMON STOCK | 1K | 125K | – |
| NIKE, Inc. Class B | CL B | 12K | 159K | – |
| Norfolk Southern Corporation | COM | 2K | 10K | – |
| Northern Trust Corporation | COM | 294 | 3K | – |
| Novartis AG Sponsored ADR | SPONSORED ADR | 1K | 13K | – |
| Novo Nordisk A/S Sponsored ADR Class B | ADR | 6K | 43K | – |
| NVIDIA Corporation | COM | 6K | 50K | – |
| NXP Semiconductors | COM | 250 | 930 | – |
| Oracle Corporation | COM | 2K | 15K | – |
| Palantir Technologies Inc | CL A | 633 | 25K | – |
| Palo Alto Networks, Inc. | COM | 16K | 47K | – |
| Parker-Hannifin Corporation | COM | 6K | 11K | – |
| Paypal Holdings Inc | COM | 223 | 4K | – |
| PepsiCo, Inc. | COM | 10K | 59K | – |
| Pfizer Inc. | COM | 2K | 70K | – |
| Philip Morris International Inc. | COM | 1K | 11K | – |
| PNC Financial Services Group, Inc. | COM | 544 | 4K | – |
| Primis Financial | COM | 154 | 15K | – |
| Procter & Gamble Company | COM | 11K | 66K | – |
| Qualcomm Inc | COM | 4K | 18K | – |
| Relay Therapeutics, Inc. | COM | 81 | 12K | – |
| Rockwell Automation, Inc. | COM | 23K | 83K | – |
| Roper Technologies, Inc. | COM | 22K | 39K | – |
| RPM International Inc. | COM | 3K | 31K | – |
| RTX Corporation | COM | 779 | 8K | – |
| S&P Global, Inc. | COM | 23K | 52K | – |
| Salesforce, Inc. | COM | 23K | 91K | – |
| Science Applications International Corp. | COM | 321 | 3K | – |
| Seagate Technology Holdings | SHS | 2K | 17K | – |
| ServiceNow, Inc. | COM | 18K | 22K | – |
| Shell PLC ADR | SPON ADS | 614 | 9K | – |
| Sherwin-Williams Company | COM | 8K | 26K | – |
| Skyworks Solutions, Inc. | COM | 525 | 5K | – |
| Solaredge Technologies, Inc. | COM | 362 | 14K | – |
| SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 253 | 4K | – |
| SPDR S&P 500 ETF Trust | TR UNIT | 31K | 58K | – |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 406 | 3K | – |
| SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 8K | 14K | – |
| Sprott Physical Gold and Silver Trust | TR UNIT | 266 | 12K | – |
| Starbucks Corporation | COM | 677 | 9K | – |
| Starwood Property Trust, Inc. | COM | 1K | 56K | – |
| Steris PLC | SHS USD | 1K | 5K | – |
| Stryker Corporation | COM | 21K | 63K | – |
| Synopsys, Inc. | COM | 2K | 4K | – |
| Sysco Corporation | COM | 415 | 6K | – |
| Taiwan Semiconductor MFG. | SPONSORED ADS | 348 | 2K | – |
| Target Corporation | COM | 2K | 13K | – |
| TE Connectivity LTD | SHS | 6K | 42K | – |
| Teradyne, Inc. | COM | 16K | 111K | – |
| Texas Instruments Incorporated | COM | 399 | 2K | – |
| Thermo Fisher Scientific Inc. | COM | 22K | 40K | – |
| TJX Companies Inc | COM | 5K | 45K | – |
| Trade Desk, Inc. Class A | COM CL A | 234 | 2K | – |
| Trane Technologies plc | SHS | 4K | 11K | – |
| Trimble Inc. | COM | 228 | 4K | – |
| Tyler Technologies, Inc. | COM | 2K | 4K | – |
| U.S. Bancorp | COM NEW | 203 | 5K | – |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 214 | 4K | – |
| Union Pacific Corporation | COM | 30K | 132K | – |
| United Parcel Service, Inc. Class B | CL B | 517 | 4K | – |
| UnitedHealth Group Incorporated | COM | 3K | 5K | – |
| VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 236 | 8K | – |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 3K | 40K | – |
| VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 236 | 14K | – |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 9K | 50K | – |
| Vanguard Energy ETF | ENERGY ETF | 224 | 2K | – |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 9K | 52K | – |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 2K | 41K | – |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 3K | 53K | – |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 403 | 9K | – |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 573 | 5K | – |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 4K | 51K | – |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 452 | 8K | – |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 3K | 11K | – |
| Vanguard Mid-Cap ETF | MID CAP ETF | 2K | 7K | – |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 1K | 17K | – |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 14K | 29K | – |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 6K | 77K | – |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 7K | 92K | – |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 10K | 198K | – |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 4K | 74K | – |
| Vanguard Small-Cap ETF | SMALL CP ETF | 241 | 1K | – |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 2K | 21K | – |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 2K | 37K | – |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 6K | 23K | – |
| Veralto Corp-W/I | COM SHS | 425 | 4K | – |
| Verizon Communications Inc. | COM | 4K | 85K | – |
| Viewra, Inc | COM | 0 | 10K | – |
| Visa Inc. Class A | COM CL A | 37K | 140K | – |
| Walmart Inc. | COM | 1K | 21K | – |
| Walt Disney Company | COM | 9K | 88K | – |
| Waste Management, Inc. | COM | 4K | 18K | – |
| Waters Corporation | COM | 219 | 756 | – |
| WEC Energy Group Inc | COM | 412 | 5K | – |
| Wells Fargo & Company | COM | 220 | 4K | – |
| Welltower, Inc. | COM | 3K | 26K | – |
| Weyerhaeuser Company | COM NEW | 1K | 39K | – |
| WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 562 | 11K | – |
| Xylem Inc. | COM | 11K | 79K | – |
| Yum China Holdings, Inc. | COM | 214 | 7K | – |
| Zebra Technologies Corporation Class A | CL A | 24K | 79K | – |
| Zimmer Biomet Holdings, Inc. | COM | 313 | 3K | – |