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Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
809
−195 vs. Q3 2021
Portfolio value
$6.10B
−$1.69B (−21.7%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Boston Private Wealth LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK4,420,565$472.9M7.8%−178,779−3.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,502,073$459.0M7.5%−48,982−3.2%Reduced–
iShares Core S&P 500 ETF464287200ETF901,802$430.2M7.1%+16,574+1.9%Added–
AAPLApple Inc.Stock2,371,005$421.0M6.9%−53,398−2.2%ReducedHistory
MSFTMicrosoft CorpStock751,073$252.6M4.1%−28,493−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF514,294$145.6M2.4%+12,591+2.5%Added–
BRK.ABerkshire Hathaway IncCL A248$111.8M1.8%−11−4.2%ReducedHistory
AMZNAmazon Com IncStock29,820$99.4M1.6%+1,776+6.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,382,602$93.9M1.5%−158,256−6.2%Reduced–
ACNAccenture plcStock222,883$92.4M1.5%−7,609−3.3%ReducedHistory
HDHome Depot, Inc.Stock215,635$89.5M1.5%−7,738−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock489,855$77.6M1.3%−5,001−1.0%ReducedHistory
GOOGAlphabet Inc.Stock24,990$72.3M1.2%−68−0.3%ReducedHistory
ABTAbbott LaboratoriesStock495,026$69.7M1.1%+2,964+0.6%AddedHistory
ABBVAbbVie Inc.Stock468,707$63.5M1.0%+6,939+1.5%AddedHistory
NEENextera Energy IncStock653,518$61.0M1.0%−15,095−2.3%ReducedHistory
PGProcter & Gamble CoStock340,682$55.7M0.9%−2,925−0.9%ReducedHistory
UNPUnion Pacific CorpStock216,434$54.5M0.9%−5,450−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock16,795$48.7M0.8%−132−0.8%ReducedHistory
ELVElevance Health, Inc.Stock95,839$44.4M0.7%−1,764−1.8%ReducedHistory
VVisa Inc.Stock204,217$44.3M0.7%−6,704−3.2%ReducedHistory
AVGOBroadcom Inc.Stock63,015$41.9M0.7%−7,009−10.0%ReducedHistory
HONHoneywell International IncCOM195,743$40.8M0.7%−6,998−3.5%ReducedHistory
CARSCars.com Inc.COM2,500,400$40.2M0.7%+2,500,400NewHistory
DISWalt Disney CoStock257,971$40.0M0.7%−3,592−1.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock226,202$39.3M0.6%−1,736−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock603,913$38.3M0.6%−8,564−1.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF228,767$38.0M0.6%+111,200+94.6%Added–
ICEIntercontinental Exchange, Inc.Stock270,336$37.0M0.6%−4,200−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF322,325$36.9M0.6%+20,510+6.8%Added–
MRKMerck & Co., Inc.Stock477,067$36.6M0.6%−1,068−0.2%ReducedHistory
DHRDanaher CorpStock109,941$36.2M0.6%−2,619−2.3%ReducedHistory
COSTCostco Wholesale CorpStock63,024$35.8M0.6%−791−1.2%ReducedHistory
PEPPepsiCo IncStock204,284$35.5M0.6%−2,155−1.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock193,794$35.4M0.6%−1,341−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF146,088$35.3M0.6%−73,600−33.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF73,437$34.9M0.6%−589,390−88.9%ReducedHistory
JNJJohnson & JohnsonStock196,709$33.7M0.6%−74,272−27.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock155,711$33.2M0.5%−419−0.3%ReducedHistory
IBMInternational Business Machines CorpStock234,930$31.4M0.5%−3,141−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock102,151$31.1M0.5%−2,244−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock91,171$30.7M0.5%−4,329−4.5%ReducedHistory
EQIXEquinix IncCOM35,473$30.0M0.5%+767+2.2%AddedHistory
MDTMedtronic plcStock285,447$29.5M0.5%−8,274−2.8%ReducedHistory
POOLPool CorpCOM51,773$29.3M0.5%−1,385−2.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY737,942$29.1M0.5%−35,109−4.5%Reduced–
ADIAnalog Devices IncStock164,739$29.0M0.5%+785+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF127,702$28.4M0.5%+5,199+4.2%Added–
CMCSAComcast CorpStock559,616$28.2M0.5%−7,313−1.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF192,210$28.0M0.5%−13,478−6.6%Reduced–
AMTAmerican Tower CorpREIT94,922$27.8M0.5%+7,960+9.2%AddedHistory
UNHUnitedHealth Group IncStock55,246$27.7M0.5%−3,337−5.7%ReducedHistory
BNYBank of New York Mellon CorpStock467,897$27.2M0.4%+1,672+0.4%AddedHistory
CDWCDW CorpCOM132,279$27.1M0.4%+6,641+5.3%AddedHistory
CRMSalesforce, Inc.Stock101,740$25.9M0.4%+4,764+4.9%AddedHistory
PFEPfizer IncStock436,902$25.8M0.4%−4,075−0.9%ReducedHistory
ADBEAdobe Inc.Stock45,472$25.8M0.4%−61−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF57,325$25.0M0.4%−5,931−9.4%Reduced–
IEXIdex CorpCOM105,758$25.0M0.4%+263+0.2%AddedHistory
URIUnited Rentals, Inc.COM74,735$24.8M0.4%−14,449−16.2%ReducedHistory
BLKBlackRock, Inc.COM26,898$24.6M0.4%−491−1.8%ReducedHistory
EBAYeBay IncCOM352,633$23.4M0.4%−19,660−5.3%ReducedHistory
MDLZMondelez International, Inc.Stock349,662$23.2M0.4%+27,779+8.6%AddedHistory
SYKStryker CorpStock86,028$23.0M0.4%−1,369−1.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock78,486$22.1M0.4%+701+0.9%AddedHistory
VLOValero Energy CorpStock292,863$22.0M0.4%+1,264+0.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR548,368$21.7M0.4%+58,596+12.0%Added–
ADPAutomatic Data Processing IncStock87,600$21.6M0.4%−12,677−12.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF375,354$20.9M0.3%+14,547+4.0%Added–
PRIPrimerica, Inc.Stock135,372$20.7M0.3%+5,748+4.4%AddedHistory
TREXTrex Co IncCOM149,755$20.2M0.3%+1,890+1.3%AddedHistory
ELEstee Lauder Companies IncCL A53,633$19.9M0.3%+874+1.7%AddedHistory
ANETArista Networks, Inc.COM138,077$19.8M0.3%+2,677+2.0%AddedConverted for a 4-for-1 splitHistory
TYLTyler Technologies IncCOM36,279$19.5M0.3%+683+1.9%AddedHistory
AAgilent Technologies, Inc.COM121,948$19.5M0.3%+114,716+1,586.2%AddedHistory
TECHBIO-TECHNE CorpCOM37,212$19.3M0.3%+587+1.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock92,777$19.2M0.3%+2,821+3.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF243,195$19.1M0.3%−14,810−5.7%Reduced–
HIIHuntington Ingalls Industries, Inc.COM102,411$19.1M0.3%+700+0.7%AddedHistory
SCHWSchwab Charles CorpStock213,224$17.9M0.3%+5,463+2.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF313,144$17.7M0.3%−19,096−5.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF294,708$17.6M0.3%+20,834+7.6%Added–
CSGPCostar Group, Inc.COM220,000$17.4M0.3%+1,306+0.6%AddedHistory
INTCIntel CorpStock320,624$16.5M0.3%−2,706−0.8%ReducedHistory
MCDMcDonalds CorpStock61,120$16.4M0.3%−1,571−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF122,112$16.4M0.3%+14,693+13.7%Added–
BRK.BBerkshire Hathaway IncStock54,229$16.2M0.3%−5,715−9.5%ReducedHistory
TJXTJX Companies IncStock200,070$15.2M0.2%−5,025−2.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF118,766$13.5M0.2%−6,896−5.5%Reduced–
CERNCERNER CorpCOM140,907$13.1M0.2%−3,134−2.2%ReducedHistory
EAElectronic Arts Inc.COM94,861$12.5M0.2%+2,219+2.4%AddedHistory
MLMMartin Marietta Materials IncCOM28,395$12.5M0.2%+396+1.4%AddedHistory
NFLXNetflix IncStock20,596$12.4M0.2%−700−3.3%ReducedHistory
SBUXStarbucks CorpStock103,852$12.1M0.2%−18,450−15.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF117,160$11.9M0.2%−425−0.4%Reduced–
AMGNAmgen IncStock52,709$11.9M0.2%−234−0.4%ReducedHistory
CGNXCognex CorpCOM148,460$11.5M0.2%−1,109−0.7%ReducedHistory
PPGPPG Industries IncStock66,266$11.4M0.2%−480−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF27,967$11.1M0.2%+8,204+41.5%Added–
WMTWalmart Inc.Stock74,640$10.8M0.2%−2,433−3.2%ReducedHistory

Sold out since Q3 2021 (248)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 248 by value last quarter.

Positions of Boston Private Wealth LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46436E7180-3 MTH TREASURY4,640,245$464.1M6.0%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,975,451$404.5M5.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118,780$8.37M0.1%–
TPLTexas Pacific Land CorpStock3,180$3.85M<0.1%History
Vanguard Health Care ETF92204A504ETF12,487$3.09M<0.1%–
Invesco QQQ Trust4609EE103ETF6,527$2.34M<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP39,739$2.24M<0.1%History
HTHIYHitachi LtdCOM18,709$2.22M<0.1%History
Commonwealth Bank of Australia202712600ADR28,404$2.11M<0.1%–
HQIHireQuest, Inc.COM93,181$1.80M<0.1%History
LENLennar CorpCL A17,650$1.65M<0.1%History
APOApollo Global Management, Inc.COM CL A24,565$1.51M<0.1%History
IPInternational Paper CoCOM25,447$1.42M<0.1%History
CSLLYCSL LtdADR13,473$1.41M<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD41,453$1.40M<0.1%History
Daito Trust Construction Co Sponsored ADR23405X209ADR46,562$1.36M<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR138,777$1.34M<0.1%–
ALLYAlly Financial Inc.Stock25,498$1.30M<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM381,326$1.25M<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR17,655$1.22M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS22,966$1.13M<0.1%–
AIZAssurant, Inc.Stock7,102$1.12M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS32,115$1.11M<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT29,173$1.08M<0.1%History
CNXCConcentrix CorpStock5,814$1.03M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER35,834$1.02M<0.1%History
LADLithia Motors IncCOM3,162$1.00M<0.1%History
VSTMVerastem, Inc.COM310,639$957.0K<0.1%History
CAJPYCanon IncSPONSORED ADR39,240$956.0K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,861$942.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM61,860$917.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR54,985$900.0K<0.1%History
OMFOneMain Holdings, Inc.COM16,165$895.0K<0.1%History
Hong Kong Exchanges & Clearing43858F109ADR14,481$891.0K<0.1%–
SLFSun Life Financial IncCOM17,109$880.0K<0.1%History
PLTRPalantir Technologies Inc.Stock36,362$875.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR28,932$870.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM51,829$847.0K<0.1%History
IBNIcici Bank LtdADR44,705$844.0K<0.1%History
ARCCAres Capital CorpCEF41,469$843.0K<0.1%History
MFCManulife Financial CorpCOM42,999$827.0K<0.1%History
CWENClearway Energy, Inc.CL C27,109$821.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR43,766$811.0K<0.1%–
AIA Group Ltd001317205COM17,514$806.0K<0.1%–
AMAntero Midstream CorpStock73,332$764.0K<0.1%History
TIMBTim S.A.SPONSORED ADR70,526$758.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,931$745.0K<0.1%History
Fanuc Corporation ADR307305102COM33,744$744.0K<0.1%–
SOFISoFi Technologies, Inc.Stock46,694$742.0K<0.1%History
EQHEquitable Holdings, Inc.COM24,744$733.0K<0.1%History
Lenovo Group Ltd526250105ADR26,261$731.0K<0.1%–
EVAEnviva, LLCCOM UNIT13,227$715.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM47,954$703.0K<0.1%History
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR26,053$703.0K<0.1%–
Macquarie Group Limited ADR Ne55607P204ADR5,423$700.0K<0.1%–
AGRAvangrid, Inc.COM14,282$695.0K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR41,564$689.0K<0.1%History
HBIHanesbrands Inc.COM39,726$681.0K<0.1%History
TKOMYTokio Marine Holdings, Inc.ADR12,418$670.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM12,342$660.0K<0.1%History
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR28,322$645.0K<0.1%–
NMFCNew Mountain Finance CorpCOM48,138$641.0K<0.1%History
BRF SA10552T107SPONSORED ADR126,456$634.0K<0.1%–
MSBMesabi TrustCTF BEN INT21,269$632.0K<0.1%History
SNXTD Synnex CorpCOM5,963$620.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR125,118$618.0K<0.1%History
Sinopharm Group Co Ltd ADR82937K101ADR47,130$613.0K<0.1%–
Softbank Group Corp.83404D109COM21,077$612.0K<0.1%–
Australia & New Zealand Bankin052528304COM30,180$607.0K<0.1%–
VTRVentas, Inc.REIT10,938$604.0K<0.1%History
BFHBread Financial Holdings, Inc.COM5,926$598.0K<0.1%History
Daikin Industries Ltd Unsponsored ADS23381B106ADR27,025$591.0K<0.1%–
ENBEnbridge IncStock14,011$558.0K<0.1%History
ESSEssex Property Trust, Inc.COM1,713$548.0K<0.1%History
Astra International - Unsp ADR69367X109ADR72,208$548.0K<0.1%–
BPOPPopular, Inc.COM NEW7,018$546.0K<0.1%History
Petrobras Distribuidora71645Y206ADR63,835$546.0K<0.1%–
Panasonic Corp69832A205COM43,540$542.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A51,978$529.0K<0.1%History
SUNSunoco LPCOM UT REP LP14,046$524.0K<0.1%History
Astellas Pharma Inc04623U102COM30,910$512.0K<0.1%–
ALSumisho Air Lease CorpCL A12,850$506.0K<0.1%History
PUKPrudential PLCADR12,682$497.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR10,494$491.0K<0.1%–
CAPLCrossAmerica Partners LPUT LTD PTN INT24,408$485.0K<0.1%History
Shoprite Hldgs Ltd Sponsored ADR82510E209ADR40,614$485.0K<0.1%–
BXPBXP, Inc.COM4,469$484.0K<0.1%History
Terumo Corp ADR88156J105ADR10,066$478.0K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT18,267$475.0K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B35,684$462.0K<0.1%History
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT17,755$461.0K<0.1%–
KRPKimbell Royalty Partners, LPUNIT32,353$457.0K<0.1%History
UNVRUnivar Solutions Inc.COM19,027$453.0K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1020,476$447.0K<0.1%History
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR67,710$447.0K<0.1%–
Naspers Limited631512209COM13,352$445.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR7,006$439.0K<0.1%–
ADNTAdient plcStock10,476$435.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS4,780$433.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,831$432.0K<0.1%–