Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOSTON FAMILY OFFICE LLC | 02-12-2024 | 12-31-2023 | 260 | 1,330,157,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 201 | $539,000 | 4,830 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Texas Instruments Incorporated | COM | 202 | $539,000 | 3,161 | 0.04 | 0.04 | 350 | 12.45 | 12-31-2023 |
| JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 203 | $532,000 | 10,477 | 0.04 | 0.08 | -9,980 | -48.79 | 12-31-2023 |
| Middleby Corporation | COM | 204 | $528,000 | 3,585 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
