Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 802
- −7 vs. Q4 2021
- Portfolio value
- $7.44B
- +$1.35B (+22.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 946,969 | $429.6M | 5.8% | +45,167+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,235,401 | $427.5M | 5.7% | −185,164−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,397,191 | $418.6M | 5.6% | +26,186+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,438,286 | $399.3M | 5.4% | −63,787−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,906,237 | $397.4M | 5.3% | +7,906,237 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,931,325 | $393.3M | 5.3% | +3,931,325 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,787,019 | $390.5M | 5.2% | +7,782,994+193,366.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629,289 | $284.2M | 3.8% | +555,852+756.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 745,021 | $229.7M | 3.1% | −6,052−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,549,851 | $190.0M | 2.6% | +4,532,350+25,897.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 517,604 | $138.9M | 1.9% | +3,310+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 248 | $131.2M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,652,556 | $96.6M | 1.3% | +269,954+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,126 | $95.0M | 1.3% | −694−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 447,413 | $72.5M | 1.0% | −21,294−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 209,998 | $70.8M | 1.0% | −12,885−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,731 | $69.1M | 0.9% | −259−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 489,741 | $66.8M | 0.9% | −1140.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 217,621 | $65.1M | 0.9% | +1,986+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 513,661 | $60.8M | 0.8% | +18,635+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 216,276 | $59.1M | 0.8% | −158−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 679,832 | $57.6M | 0.8% | +26,314+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 306,078 | $46.8M | 0.6% | −34,604−10.2% | Reduced | History |
| VVisa Inc. | Stock | 209,537 | $46.5M | 0.6% | +5,320+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 88,812 | $43.6M | 0.6% | −7,027−7.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 266,633 | $43.0M | 0.6% | +37,866+16.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 164,598 | $40.9M | 0.5% | +8,887+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 497,635 | $40.8M | 0.5% | +20,568+4.3% | Added | History |
| HONHoneywell International Inc | COM | 208,304 | $40.5M | 0.5% | +12,561+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,456 | $40.2M | 0.5% | −2,339−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 63,188 | $39.8M | 0.5% | +173+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 280,762 | $37.1M | 0.5% | +10,426+3.9% | Added | History |
| DISWalt Disney Co | Stock | 269,596 | $37.0M | 0.5% | +11,625+4.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 214,214 | $36.5M | 0.5% | −11,988−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 338,216 | $36.5M | 0.5% | +15,891+4.9% | Added | – |
| CARSCars.com Inc. | COM | 2,500,400 | $36.1M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 215,495 | $36.1M | 0.5% | +11,211+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 633,009 | $35.3M | 0.5% | +29,096+4.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 730,842 | $34.2M | 0.5% | +182,474+33.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,763 | $33.4M | 0.4% | +675+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 247,486 | $33.3M | 0.4% | +55,276+28.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 57,059 | $32.9M | 0.4% | −5,965−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 295,914 | $32.8M | 0.4% | +10,467+3.7% | Added | History |
| VLOValero Energy Corp | Stock | 316,349 | $32.1M | 0.4% | +23,486+8.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 205,794 | $32.0M | 0.4% | +12,000+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 241,440 | $31.4M | 0.4% | +6,510+2.8% | Added | History |
| DHRDanaher Corp | Stock | 101,071 | $29.6M | 0.4% | −8,870−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 179,232 | $29.6M | 0.4% | +14,493+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 164,525 | $29.2M | 0.4% | −32,184−16.4% | Reduced | History |
| EQIXEquinix Inc | COM | 37,906 | $28.1M | 0.4% | +2,433+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 594,225 | $27.8M | 0.4% | +34,609+6.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 743,314 | $27.4M | 0.4% | +5,372+0.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 109,547 | $27.4M | 0.4% | +7,396+7.2% | Added | History |
| CDWCDW Corp | COM | 150,245 | $26.9M | 0.4% | +17,966+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 104,518 | $26.3M | 0.4% | +9,596+10.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 126,289 | $25.9M | 0.3% | −1,413−1.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 516,016 | $25.6M | 0.3% | +48,119+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,455 | $24.2M | 0.3% | −7,791−14.1% | Reduced | History |
| POOLPool Corp | COM | 56,502 | $23.9M | 0.3% | +4,729+9.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 377,679 | $23.7M | 0.3% | +28,017+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,957 | $23.6M | 0.3% | −368−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 444,670 | $23.0M | 0.3% | +7,768+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 62,414 | $22.2M | 0.3% | −12,321−16.5% | Reduced | History |
| CMICummins Inc | Stock | 107,810 | $22.1M | 0.3% | +104,308+2,978.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 166,097 | $22.0M | 0.3% | +44,149+36.2% | Added | History |
| EBAYeBay Inc | COM | 383,329 | $21.9M | 0.3% | +30,696+8.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 235,087 | $21.4M | 0.3% | +232,634+9,483.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 154,731 | $21.2M | 0.3% | +19,359+14.3% | Added | History |
| SYKStryker Corp | Stock | 78,339 | $20.9M | 0.3% | −7,689−8.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 397,139 | $20.8M | 0.3% | +21,785+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,877 | $20.5M | 0.3% | +35,682+14.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 92,526 | $19.6M | 0.3% | −9,214−9.1% | Reduced | History |
| MASMasco Corp | COM | 383,003 | $19.5M | 0.3% | +375,696+5,141.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,420 | $19.3M | 0.3% | +21,468+119.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 83,538 | $19.0M | 0.3% | −4,062−4.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 24,561 | $18.8M | 0.3% | −2,337−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,486 | $18.6M | 0.2% | −7,685−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 40,720 | $18.6M | 0.2% | −4,752−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,327 | $17.4M | 0.2% | −4,902−9.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,873 | $16.6M | 0.2% | +43,566+385.3% | Added | History |
| INTCIntel Corp | Stock | 317,951 | $15.8M | 0.2% | −2,673−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 186,072 | $15.7M | 0.2% | −27,152−12.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 67,501 | $15.6M | 0.2% | −10,985−14.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,810 | $14.9M | 0.2% | −25,898−8.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 60,258 | $14.9M | 0.2% | −862−1.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137,316 | $14.4M | 0.2% | +105,614+333.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 115,588 | $14.3M | 0.2% | −6,524−5.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 476,767 | $13.9M | 0.2% | +397,486+501.4% | Added | – |
| TECHBIO-TECHNE Corp | COM | 31,506 | $13.6M | 0.2% | −5,706−15.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 30,445 | $13.5M | 0.2% | −5,834−16.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 53,505 | $12.9M | 0.2% | +796+1.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 190,762 | $12.7M | 0.2% | −29,238−13.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 111,374 | $12.7M | 0.2% | +107,410+2,709.6% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 233,801 | $12.6M | 0.2% | −79,343−25.3% | Reduced | – |
| CVXChevron Corp | Stock | 77,528 | $12.6M | 0.2% | +471+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 152,331 | $12.6M | 0.2% | +3,417+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 44,725 | $12.2M | 0.2% | −8,908−16.6% | Reduced | History |
| TREXTrex Co Inc | COM | 185,411 | $12.1M | 0.2% | +35,656+23.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 76,209 | $12.0M | 0.2% | −16,568−17.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 198,092 | $12.0M | 0.2% | −1,978−1.0% | Reduced | History |
Sold out since Q4 2021 (86)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 68,783 | $2.87M | <0.1% | History |
| Theratechnologies Inc88338H100 | COM | 831,416 | $2.52M | <0.1% | – |
| MusclePharm Corp627335201 | COM | 3,648,355 | $1.46M | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,910 | $979.0K | <0.1% | – |
| Keweenaw Land Assn ltd493026108 | COM | 7,170 | $766.0K | <0.1% | – |
| Volkswagen AG928662501 | COM | 32,082 | $644.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $486.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 3,654 | $486.0K | <0.1% | History |
| PPLPPL Corp | COM | 13,161 | $396.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,652 | $390.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,415 | $376.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,616 | $360.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,964 | $356.0K | <0.1% | – |
| Covestro AG Sponsored ADR22304D207 | ADR | 11,061 | $342.0K | <0.1% | – |
| Gpo Fin Banorte40052P107 | ADR | 10,322 | $336.0K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,495 | $335.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 18,382 | $333.0K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 2,119 | $318.0K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,360 | $316.0K | <0.1% | – |
| Fujitsu Ltd359590304 | ADR | 9,073 | $313.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,122 | $309.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,598 | $306.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 10,862 | $292.0K | <0.1% | History |
| Lukoil PJSC69343P105 | ADR | 3,124 | $281.0K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,951 | $274.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,380 | $273.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,676 | $263.0K | <0.1% | History |
| Seiko Epson ADR Rep 1/2 Ord81603X108 | ADR | 28,592 | $263.0K | <0.1% | – |
| CION Ares Diversified Credit F17260G301 | ETF | 10,032 | $261.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,943 | $255.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 16,089 | $252.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,495 | $250.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,857 | $249.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,582 | $248.0K | <0.1% | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 3,330 | $247.0K | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 2,385 | $242.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,369 | $240.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 4,107 | $238.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,496 | $238.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,458 | $234.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,932 | $233.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,057 | $228.0K | <0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 1,568 | $226.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 1,066 | $224.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,029 | $223.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $221.0K | <0.1% | – |
| SAPSAP SE | ADR | 1,572 | $220.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,471 | $219.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,631 | $219.0K | <0.1% | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 5,016 | $218.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 3,335 | $217.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,956 | $216.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,997 | $215.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,942 | $215.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 3,741 | $214.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,763 | $213.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,126 | $211.0K | <0.1% | – |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 8,447 | $211.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,284 | $210.0K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,884 | $208.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,543 | $207.0K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,363 | $207.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 855 | $205.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 4,248 | $204.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 2,761 | $204.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,502 | $202.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 5,553 | $201.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,526 | $201.0K | <0.1% | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 11,516 | $181.0K | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,549 | $152.0K | <0.1% | – |
| Au Optronics Corp002255107 | ADR | 15,179 | $125.0K | <0.1% | – |
| AZIOAzio AI Holdings, Inc. | COM | 553,000 | $124.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,687 | $108.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,995 | $108.0K | <0.1% | History |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 10,572 | $107.0K | <0.1% | – |
| Gazprom PJSC Spon ADR368287207 | COM | 10,968 | $101.0K | <0.1% | – |
| Telecom Italia SPA New87927Y102 | ADR | 19,632 | $98.0K | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 12,018 | $79.0K | <0.1% | History |
| Alstom SA ADR021244207 | ADR | 21,679 | $76.0K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 18,633 | $74.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 24,743 | $68.0K | <0.1% | History |
| C P Pokphand Co Ltd125918201 | Equities | 15,130 | $55.0K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 200 | $34.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12 | $1.00K | <0.1% | – |
| ASTIAscent Solar Technologies, Inc. | COM | 101,333 | $0 | 0.0% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 15,475 | $0 | 0.0% | – |