Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 927
- No 13F data for Q4 2020
- Portfolio value
- $7.18B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,644,948 | $564.6M | 7.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,865,318 | $453.3M | 6.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,654,384 | $426.3M | 5.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,521,288 | $380.0M | 5.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,449,549 | $378.1M | 5.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 823,850 | $327.7M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,382,475 | $291.0M | 4.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 687,785 | $272.6M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 783,486 | $184.7M | 2.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,521,797 | $133.5M | 1.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $100.7M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 539,303 | $82.1M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,524 | $82.1M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,970,454 | $75.7M | 1.1% | – | – | – |
| ACNAccenture plc | Stock | 246,524 | $68.1M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 222,948 | $68.1M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 514,830 | $61.7M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 264,778 | $56.1M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 470,620 | $50.9M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 670,001 | $50.7M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 273,141 | $50.4M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23,848 | $49.3M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,462 | $48.5M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 345,139 | $46.7M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 209,290 | $46.1M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 277,990 | $45.7M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 201,403 | $43.7M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 527,664 | $39.3M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 199,754 | $37.6M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 479,675 | $37.0M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 99,075 | $35.6M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 300,949 | $35.6M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,292 | $33.6M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 71,221 | $33.0M | 0.5% | – | – | History |
| CARSCars.com Inc. | COM | 2,500,400 | $32.4M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 155,190 | $31.5M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 280,753 | $31.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 600,363 | $31.0M | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 198,421 | $30.4M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 554,404 | $30.0M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 209,945 | $29.7M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,407 | $29.4M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,084 | $29.3M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 129,043 | $29.0M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 233,336 | $28.4M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 125,730 | $27.8M | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 82,295 | $27.1M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 91,916 | $27.1M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 201,983 | $26.9M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 122,480 | $26.2M | 0.4% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 180,389 | $25.4M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,285 | $25.3M | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 678,308 | $24.7M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,607 | $24.3M | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 34,943 | $23.7M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 151,950 | $23.6M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,940 | $23.0M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 61,045 | $21.5M | 0.3% | – | – | History |
| IEXIdex Corp | COM | 102,675 | $21.5M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 45,174 | $21.5M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 448,890 | $21.2M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 338,950 | $20.8M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 55,318 | $20.6M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 287,313 | $20.6M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 320,596 | $20.5M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 84,181 | $20.5M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 268,488 | $20.4M | 0.3% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 342,602 | $20.3M | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 26,623 | $20.1M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 93,471 | $19.8M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,580 | $19.8M | 0.3% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 92,263 | $19.0M | 0.3% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 602,171 | $18.9M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 230,659 | $18.8M | 0.3% | – | – | – |
| POOLPool Corp | COM | 53,867 | $18.6M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 75,506 | $18.1M | 0.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 320,990 | $17.7M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 158,979 | $17.4M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 21,059 | $17.3M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 289,154 | $16.9M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 454,278 | $16.5M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,877 | $15.3M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 156,735 | $15.2M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,826 | $15.2M | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 250,423 | $15.2M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 146,488 | $14.9M | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 76,164 | $14.7M | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 34,370 | $14.6M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 49,890 | $14.5M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,857 | $14.4M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 61,960 | $13.9M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 54,450 | $13.5M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 203,794 | $13.5M | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 146,484 | $13.4M | 0.2% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 35,000 | $13.4M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 281,069 | $13.3M | 0.2% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 366,488 | $13.3M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 203,401 | $13.3M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 114,892 | $13.2M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 56,975 | $12.9M | 0.2% | – | – | History |