Welch & Forbes LLC ETF holdings
Boston, MA
Reported $471.6M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$471.6M
ETFs held
80
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
5.7%
of $8.2B
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $100.0M | 142,173 | −19,381 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $67.7M | 950,233 | −20,178 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $40.8M | 937,533 | −58,470 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $32.5M | 43,500 | −2,128 shares |
| FTSL | First Trust Senior Loan Fund | $26.7M | 597,151 | −34,722 shares |
| IJR | iShares Core S&P Small-Cap ETF | $20.5M | 138,219 | −2,925 shares |
| PFF | iShares Preferred and Income Securities ETF | $15.9M | 521,867 | −62,874 shares |
| GDX | VanEck Gold Miners ETF | $12.8M | 169,404 | −17,845 shares |
| IVV | iShares Core S&P 500 ETF | $12.6M | 16,765 | −299 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $9.8M | 117,094 | +4,515 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000105495. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Welch & Forbes LLC own?
Welch & Forbes LLC reported 80 ETF positions worth $471.6M in its Form 13F for June 30, 2026. The largest was MDY, at $100.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.