Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 996
- +69 vs. Q1 2021
- Portfolio value
- $7.89B
- +$707.6M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,112,274 | $511.4M | 6.5% | −532,674−9.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,821,927 | $476.2M | 6.0% | +167,543+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,625,245 | $441.2M | 5.6% | −240,073−12.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,112,630 | $409.9M | 5.2% | +591,342+7.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,071,447 | $409.5M | 5.2% | +621,898+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 859,144 | $369.4M | 4.7% | +35,294+4.3% | Added | – |
| AAPLApple Inc. | Stock | 2,374,060 | $325.2M | 4.1% | −8,415−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 692,218 | $296.3M | 3.8% | +4,433+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 783,828 | $212.3M | 2.7% | +3420.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,021,697 | $159.0M | 2.0% | +499,900+14.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 495,112 | $133.1M | 1.7% | +447,691+944.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 260 | $108.8M | 1.4% | −1−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,843 | $92.3M | 1.2% | +319+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,251,168 | $88.5M | 1.1% | +280,714+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 541,060 | $84.2M | 1.1% | +1,757+0.3% | Added | History |
| ACNAccenture plc | Stock | 247,580 | $73.0M | 0.9% | +1,056+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 223,564 | $71.3M | 0.9% | +616+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,250 | $60.8M | 0.8% | +402+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 506,336 | $58.7M | 0.7% | −8,494−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 548,353 | $53.3M | 0.7% | +20,689+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 468,790 | $52.8M | 0.7% | −1,830−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,579 | $51.6M | 0.7% | −2,883−1.2% | Reduced | – |
| VVisa Inc. | Stock | 213,005 | $49.8M | 0.6% | −51,773−19.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 671,247 | $49.2M | 0.6% | +1,246+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 210,728 | $46.3M | 0.6% | +1,438+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 342,506 | $46.2M | 0.6% | −2,633−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 262,302 | $46.1M | 0.6% | −10,839−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 278,151 | $45.8M | 0.6% | +161+0.1% | Added | History |
| HONHoneywell International Inc | COM | 202,209 | $44.4M | 0.6% | +806+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,302 | $39.8M | 0.5% | +10+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 484,503 | $37.7M | 0.5% | +4,828+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 97,568 | $37.3M | 0.5% | −1,507−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 294,415 | $36.5M | 0.5% | −6,534−2.2% | Reduced | History |
| CARSCars.com Inc. | COM | 2,500,400 | $35.8M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 133,251 | $35.8M | 0.5% | +4,208+3.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 154,545 | $35.0M | 0.4% | +97,570+171.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 155,876 | $33.7M | 0.4% | +686+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 229,728 | $33.7M | 0.4% | +27,745+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 69,394 | $33.1M | 0.4% | −1,827−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 276,874 | $32.9M | 0.4% | −3,879−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 94,267 | $32.8M | 0.4% | +2,351+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 288,821 | $32.6M | 0.4% | +18,737+6.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 230,284 | $32.4M | 0.4% | −3,052−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 603,442 | $32.0M | 0.4% | +3,079+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 557,582 | $31.8M | 0.4% | +3,178+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 196,686 | $31.8M | 0.4% | −1,735−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 207,353 | $30.7M | 0.4% | −2,592−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 132,242 | $30.3M | 0.4% | +6,512+5.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 104,602 | $30.1M | 0.4% | +195+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,218 | $28.9M | 0.4% | +5,738+4.7% | Added | – |
| EQIXEquinix Inc | COM | 35,233 | $28.3M | 0.4% | +290+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 725,578 | $28.0M | 0.4% | +47,270+7.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 86,426 | $27.6M | 0.3% | +4,131+5.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 156,404 | $26.9M | 0.3% | +4,454+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 45,966 | $26.9M | 0.3% | +792+1.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 197,863 | $26.3M | 0.3% | +8,923+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,540 | $26.2M | 0.3% | −67−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,445 | $26.1M | 0.3% | −3,840−2.2% | Reduced | – |
| EBAYeBay Inc | COM | 357,757 | $25.1M | 0.3% | +18,807+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 62,859 | $24.9M | 0.3% | +1,814+3.0% | Added | History |
| POOLPool Corp | COM | 53,351 | $24.5M | 0.3% | −516−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,135 | $23.7M | 0.3% | +512+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 460,181 | $23.6M | 0.3% | +11,291+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 95,840 | $23.4M | 0.3% | +2,369+2.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 368,778 | $23.3M | 0.3% | +26,176+7.6% | Added | – |
| VLOValero Energy Corp | Stock | 295,528 | $23.1M | 0.3% | +8,215+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 85,036 | $23.0M | 0.3% | +9,530+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 57,120 | $22.9M | 0.3% | +1,802+3.3% | Added | History |
| IEXIdex Corp | COM | 103,926 | $22.9M | 0.3% | +1,251+1.2% | Added | History |
| SYKStryker Corp | Stock | 86,879 | $22.6M | 0.3% | +2,698+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 110,416 | $21.9M | 0.3% | −89,338−44.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 271,058 | $21.4M | 0.3% | +2,570+1.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 642,637 | $21.0M | 0.3% | +40,466+6.7% | Added | – |
| CDWCDW Corp | COM | 117,540 | $20.5M | 0.3% | +102,884+702.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 96,542 | $20.3M | 0.3% | +4,279+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,900 | $20.1M | 0.3% | −680−1.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 346,298 | $19.9M | 0.3% | +25,308+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 227,178 | $19.1M | 0.2% | −3,481−1.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 78,126 | $18.9M | 0.2% | +1,962+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 301,166 | $18.8M | 0.2% | +12,012+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 336,280 | $18.3M | 0.2% | +59,423+21.5% | Added | – |
| SBUXStarbucks Corp | Stock | 163,265 | $18.3M | 0.2% | +4,286+2.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 218,920 | $18.1M | 0.2% | +8,330+4.0% | AddedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 320,710 | $18.0M | 0.2% | +1140.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,914 | $17.8M | 0.2% | +46,834+332.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 94,481 | $17.7M | 0.2% | +91,335+2,903.2% | Added | History |
| PFEPfizer Inc | Stock | 446,886 | $17.5M | 0.2% | −7,392−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,512 | $17.1M | 0.2% | +18,686+7.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 52,621 | $16.7M | 0.2% | +2,731+5.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 434,113 | $16.6M | 0.2% | +67,625+18.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,535 | $16.5M | 0.2% | −342−0.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 36,567 | $16.5M | 0.2% | +1,567+4.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 158,270 | $16.4M | 0.2% | +1,535+1.0% | Added | – |
| TYLTyler Technologies Inc | COM | 35,773 | $16.2M | 0.2% | +1,403+4.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 305,744 | $15.7M | 0.2% | +24,675+8.8% | Added | – |
| TREXTrex Co Inc | COM | 152,488 | $15.6M | 0.2% | +6,004+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 208,135 | $15.2M | 0.2% | +4,734+2.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 123,241 | $14.2M | 0.2% | +8,349+7.3% | Added | – |
| MCDMcDonalds Corp | Stock | 61,205 | $14.1M | 0.2% | −755−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 102,331 | $14.0M | 0.2% | +5,120+5.3% | Added | – |
Sold out since Q1 2021 (70)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 345,000 | $4.35M | 0.1% | History |
| Grom Social Enterprises, Inc.39878L100 | COM | 10,479,250 | $1.36M | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,941 | $696.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 15,407 | $599.0K | <0.1% | History |
| WPPWPP plc | ADR | 8,801 | $562.0K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 20,000 | $562.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 7,190 | $558.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 11,330 | $532.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 28,935 | $514.0K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 6,214 | $511.0K | <0.1% | – |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 41,441 | $441.0K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 11,998 | $436.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,341 | $434.0K | <0.1% | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 629 | $420.0K | <0.1% | – |
| TLSTelos Corp | COM | 10,155 | $385.0K | <0.1% | History |
| Sodexo833792104 | ADR | 20,005 | $385.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,780 | $375.0K | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 15,460 | $345.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8,000 | $339.0K | <0.1% | – |
| FIVNFive9, Inc. | COM | 2,007 | $314.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5,139 | $312.0K | <0.1% | History |
| Vestas Wind System DKK1K9773J128 | COM | 1,485 | $311.0K | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 8,795 | $306.0K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 60,724 | $280.0K | <0.1% | History |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 40,000 | $274.0K | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 27,255 | $273.0K | <0.1% | – |
| Vinci SA927320101 | COM | 10,428 | $268.0K | <0.1% | – |
| GRAW R Grace & Co | COM | 4,395 | $263.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 14,171 | $261.0K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 5,009 | $259.0K | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,000 | $258.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,355 | $256.0K | <0.1% | – |
| Airbus SE009279100 | COM | 9,037 | $256.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 965 | $236.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 17,522 | $228.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,922 | $223.0K | <0.1% | History |
| Prosus N V Sponsored ADR74365P108 | COM | 10,032 | $223.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 7,150 | $222.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,722 | $221.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 11,261 | $219.0K | <0.1% | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,120 | $219.0K | <0.1% | – |
| TRTootsie Roll Industries Inc | COM | 6,348 | $211.0K | <0.1% | History |
| Deutsche Post AG25157Y202 | COM | 3,838 | $211.0K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 3,454 | $210.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 6,830 | $208.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 19,508 | $206.0K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,874 | $201.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 7,801 | $200.0K | <0.1% | History |
| RBGLYReckitt Benckiser Group PLC | COM | 10,340 | $185.0K | <0.1% | History |
| Kingfisher PLC495724403 | ADR | 20,866 | $184.0K | <0.1% | – |
| Subaru Corp86428V104 | ADR | 17,882 | $179.0K | <0.1% | – |
| Kao Corp Unsponsord ADS485537401 | ADR | 12,441 | $164.0K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 18,050 | $154.0K | <0.1% | History |
| CURLFCuraleaf Holdings, Inc. | COM | 10,000 | $153.0K | <0.1% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 20,697 | $138.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,525 | $133.0K | <0.1% | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 32,337 | $110.0K | <0.1% | – |
| Scor SE80917Q106 | ADR | 30,700 | $105.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 65,520 | $83.0K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,587 | $72.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 318 | $25.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,406 | $24.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 671 | $23.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 83 | $13.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $10.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $9.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 134 | $8.00K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 500 | $7.00K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 490 | $7.00K | <0.1% | History |
| SKYESkye Bioscience, Inc. | COM | 35,714 | $4.00K | <0.1% | History |