Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,004
- +8 vs. Q2 2021
- Portfolio value
- $7.78B
- −$103.4M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,640,245 | $464.1M | 6.0% | −472,029−9.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,599,344 | $452.5M | 5.8% | −222,583−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551,055 | $425.1M | 5.5% | −74,190−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,975,451 | $404.5M | 5.2% | −95,996−1.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,929,655 | $400.5M | 5.1% | −182,975−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 885,228 | $381.4M | 4.9% | +26,084+3.0% | Added | – |
| AAPLApple Inc. | Stock | 2,424,403 | $343.1M | 4.4% | +50,343+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662,827 | $284.4M | 3.7% | −29,391−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 779,566 | $219.8M | 2.8% | −4,262−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,033,764 | $157.3M | 2.0% | +12,067+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 501,703 | $132.0M | 1.7% | +6,591+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 259 | $106.5M | 1.4% | −1−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,540,858 | $98.6M | 1.3% | +289,690+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,044 | $92.1M | 1.2% | +1,201+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 494,856 | $81.0M | 1.0% | −46,204−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 230,492 | $73.7M | 0.9% | −17,088−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 223,373 | $73.3M | 0.9% | −191−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,058 | $66.8M | 0.9% | +808+3.3% | Added | History |
| BXBlackstone Inc. | COM | 559,512 | $65.1M | 0.8% | +11,159+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 492,062 | $58.1M | 0.7% | −14,274−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 668,613 | $52.5M | 0.7% | −2,634−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 461,768 | $49.8M | 0.6% | −7,022−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,688 | $48.8M | 0.6% | −11,891−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 343,607 | $48.0M | 0.6% | +1,101+0.3% | Added | History |
| VVisa Inc. | Stock | 210,921 | $47.0M | 0.6% | −2,084−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,927 | $45.3M | 0.6% | +625+3.8% | Added | History |
| DISWalt Disney Co | Stock | 261,563 | $44.2M | 0.6% | −739−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 270,981 | $43.8M | 0.6% | −7,170−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 221,884 | $43.5M | 0.6% | +11,156+5.3% | Added | History |
| HONHoneywell International Inc | COM | 202,741 | $43.0M | 0.6% | +532+0.3% | Added | History |
| MDTMedtronic plc | Stock | 293,721 | $36.8M | 0.5% | −694−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 97,603 | $36.4M | 0.5% | +350.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 478,135 | $35.9M | 0.5% | −6,368−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 227,938 | $34.5M | 0.4% | −2,346−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 156,130 | $34.4M | 0.4% | +254+0.2% | Added | History |
| DHRDanaher Corp | Stock | 112,560 | $34.3M | 0.4% | −20,691−15.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,024 | $34.0M | 0.4% | +630+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 612,477 | $33.3M | 0.4% | +9,035+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 238,071 | $33.1M | 0.4% | +8,343+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,815 | $33.0M | 0.4% | +12,994+4.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 195,135 | $32.5M | 0.4% | −1,551−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 95,500 | $32.4M | 0.4% | +1,233+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 566,929 | $31.7M | 0.4% | +9,347+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 274,536 | $31.5M | 0.4% | −2,338−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 89,184 | $31.3M | 0.4% | +2,758+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 206,439 | $31.1M | 0.4% | −914−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,790 | $30.1M | 0.4% | +9,572+7.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 773,051 | $29.3M | 0.4% | +47,473+6.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 63,815 | $28.7M | 0.4% | +956+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 163,954 | $27.5M | 0.4% | +7,550+4.8% | Added | History |
| EQIXEquinix Inc | COM | 34,706 | $27.4M | 0.4% | −527−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 205,688 | $27.1M | 0.3% | +7,825+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,503 | $26.8M | 0.3% | −9,739−7.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 104,395 | $26.7M | 0.3% | −207−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 96,976 | $26.3M | 0.3% | +1,136+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 45,533 | $26.2M | 0.3% | −433−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,270 | $26.2M | 0.3% | +1,825+1.1% | Added | – |
| EBAYeBay Inc | COM | 372,293 | $25.9M | 0.3% | +14,536+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,256 | $24.9M | 0.3% | −3,284−4.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 466,225 | $24.2M | 0.3% | +6,044+1.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 382,765 | $24.0M | 0.3% | +13,987+3.8% | Added | – |
| POOLPool Corp | COM | 53,158 | $23.1M | 0.3% | −193−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 86,962 | $23.1M | 0.3% | +1,926+2.3% | Added | History |
| SYKStryker Corp | Stock | 87,397 | $23.0M | 0.3% | +518+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 27,389 | $23.0M | 0.3% | +254+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,583 | $22.9M | 0.3% | +1,463+2.6% | Added | History |
| CDWCDW Corp | COM | 125,638 | $22.9M | 0.3% | +8,098+6.9% | Added | History |
| IEXIdex Corp | COM | 105,495 | $21.8M | 0.3% | +1,569+1.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 666,481 | $21.5M | 0.3% | +23,844+3.7% | Added | – |
| VLOValero Energy Corp | Stock | 291,599 | $20.6M | 0.3% | −3,929−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 258,005 | $20.1M | 0.3% | −13,053−4.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 100,277 | $20.0M | 0.3% | −10,139−9.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 360,807 | $20.0M | 0.3% | +14,509+4.2% | Added | – |
| PRIPrimerica, Inc. | Stock | 129,624 | $19.9M | 0.3% | +129,624 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 101,711 | $19.6M | 0.3% | +5,169+5.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,313 | $19.4M | 0.2% | −587−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 440,977 | $19.0M | 0.2% | −5,909−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117,567 | $18.8M | 0.2% | +44,858+61.7% | Added | – |
| CSGPCostar Group, Inc. | COM | 218,694 | $18.8M | 0.2% | −226−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 321,883 | $18.7M | 0.2% | +20,717+6.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 77,785 | $18.6M | 0.2% | −341−0.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 115,612 | $18.2M | 0.2% | +21,131+22.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 489,772 | $17.9M | 0.2% | +55,659+12.8% | Added | – |
| TECHBIO-TECHNE Corp | COM | 36,625 | $17.7M | 0.2% | +58+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 67,637 | $17.6M | 0.2% | +6,723+11.0% | Added | History |
| INTCIntel Corp | Stock | 323,330 | $17.2M | 0.2% | +2,620+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 115,917 | $17.2M | 0.2% | −38,628−25.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 332,240 | $17.0M | 0.2% | +26,496+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 273,874 | $16.9M | 0.2% | +18,362+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,944 | $16.4M | 0.2% | +409+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 35,596 | $16.3M | 0.2% | −177−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 246,305 | $16.2M | 0.2% | +19,127+8.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,244 | $15.9M | 0.2% | −2,026−1.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 52,759 | $15.8M | 0.2% | +138+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 207,761 | $15.1M | 0.2% | −374−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 62,691 | $15.1M | 0.2% | +1,486+2.4% | Added | History |
| TREXTrex Co Inc | COM | 147,865 | $15.1M | 0.2% | −4,623−3.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 89,956 | $14.8M | 0.2% | +1,105+1.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 125,662 | $14.5M | 0.2% | +2,421+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 107,419 | $14.4M | 0.2% | +5,088+5.0% | Added | – |
Sold out since Q2 2021 (77)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 2,500,400 | $35.8M | 0.5% | History |
| GPIGroup 1 Automotive Inc | COM | 50,000 | $7.72M | 0.1% | History |
| MusclePharm Corp627335201 | COM | 3,648,355 | $7.22M | 0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 321,971 | $6.03M | 0.1% | History |
| CDKCDK Global, Inc. | COM | 72,268 | $3.59M | <0.1% | History |
| PODDInsulet Corp | Stock | 10,239 | $2.81M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 17,704 | $1.85M | <0.1% | History |
| XPOXPO, Inc. | COM | 8,655 | $1.21M | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 54,733 | $962.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 29,036 | $879.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 13,889 | $738.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 37,386 | $653.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 5,453 | $575.0K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 91,895 | $571.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,304 | $480.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,528 | $461.0K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 16,627 | $424.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 47,500 | $338.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 7,201 | $326.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 33,902 | $316.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 29,446 | $312.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 4,641 | $311.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,030 | $307.0K | <0.1% | History |
| Anglo American PLC ADR03485P300 | ADR | 15,153 | $303.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,616 | $297.0K | <0.1% | History |
| CBTCabot Corp | COM | 4,916 | $280.0K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,745 | $276.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,262 | $274.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,060 | $274.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 4,280 | $267.0K | <0.1% | History |
| Publicis Groupe SA74463M106 | ADR | 16,323 | $261.0K | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 18,065 | $261.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,650 | $260.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,801 | $260.0K | <0.1% | History |
| NVRONevro Corp | COM | 1,495 | $248.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,660 | $248.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 5,466 | $245.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,566 | $244.0K | <0.1% | – |
| East Japan Railway Co ADR273202101 | ADR | 20,053 | $238.0K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 7,544 | $237.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,212 | $234.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,525 | $234.0K | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 15,650 | $231.0K | <0.1% | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 14,549 | $221.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,277 | $213.0K | <0.1% | – |
| Aviva PLC05382A104 | ADR | 18,732 | $210.0K | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 5,103 | $208.0K | <0.1% | History |
| MMC Norilsk Nickel55315J102 | ADR | 6,158 | $208.0K | <0.1% | – |
| LELands' End, Inc. | COM | 5,000 | $205.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,103 | $204.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,607 | $202.0K | <0.1% | History |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 11,188 | $190.0K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,225 | $163.0K | <0.1% | History |
| Itau Corpbanca45033E105 | SPONSORED ADR | 36,376 | $154.0K | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 32,431 | $142.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,108 | $117.0K | <0.1% | History |
| Societe Generale France Sponsored ADR83364L109 | ADR | 19,540 | $117.0K | <0.1% | – |
| UXINUxin Ltd | ADS | 25,000 | $96.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 19,608 | $81.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,083 | $59.0K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 15,000 | $50.0K | <0.1% | History |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 140,000 | $31.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 405 | $30.0K | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 840 | $28.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166 | $10.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76 | $4.00K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 150 | $4.00K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 95 | $4.00K | <0.1% | – |
| Angiosoma Inc03476L102 | COM | 72,727 | $4.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34 | $3.00K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69 | $3.00K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 85 | $3.00K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35 | $2.00K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18 | $1.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1.00K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 15 | $1.00K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 25 | $1.00K | <0.1% | – |