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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
768
−34 vs. Q1 2022
Portfolio value
$6.50B
−$948.8M (−12.7%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Boston Private Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY4,309,203$431.4M6.6%+377,878+9.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,336,100$367.5M5.7%−570,137−7.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR7,245,784$362.6M5.6%−541,235−7.0%Reduced–
iShares Tr464287150CORE S&P TTL STK3,861,941$323.6M5.0%−373,460−8.8%Reduced–
AAPLApple Inc.Stock2,336,698$319.5M4.9%−60,493−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF837,319$317.5M4.9%−109,650−11.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,318,873$288.4M4.4%−119,413−8.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF583,238$220.0M3.4%−46,051−7.3%ReducedHistory
MSFTMicrosoft CorpStock721,887$185.4M2.9%−23,134−3.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,243,871$156.3M2.4%−305,980−6.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF501,975$113.6M1.7%−15,629−3.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF859,540$96.0M1.5%+612,054+247.3%Added–
iShares Tr464288687PFD AND INCM SEC2,516,729$82.8M1.3%−135,827−5.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,126,756$80.7M1.2%+1,102,943+4,631.7%Added–
ABBVAbbVie Inc.Stock448,421$68.7M1.1%+1,008+0.2%AddedHistory
AMZNAmazon Com IncStock591,000$62.8M1.0%+8,480+1.5%AddedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock219,246$60.1M0.9%+1,625+0.7%AddedHistory
ACNAccenture plcStock208,972$58.0M0.9%−1,026−0.5%ReducedHistory
ABTAbbott LaboratoriesStock517,641$56.2M0.9%+3,980+0.8%AddedHistory
JPMJPMorgan Chase & CoStock498,577$56.1M0.9%+8,836+1.8%AddedHistory
EXFYExpensify, Inc.COM CL A3,061,230$54.5M0.8%+3,061,230NewHistory
GOOGAlphabet Inc.Stock24,400$53.4M0.8%−331−1.3%ReducedHistory
NEENextera Energy IncStock681,214$52.8M0.8%+1,382+0.2%AddedHistory
UNPUnion Pacific CorpStock215,486$46.0M0.7%−790−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock499,672$45.6M0.7%+2,037+0.4%AddedHistory
PGProcter & Gamble CoStock306,289$44.0M0.7%+211+0.1%AddedHistory
ELVElevance Health, Inc.Stock86,641$41.8M0.6%−2,171−2.4%ReducedHistory
VVisa Inc.Stock207,892$40.9M0.6%−1,645−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock164,735$39.8M0.6%+137+0.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF280,074$38.1M0.6%+13,441+5.0%Added–
VLOValero Energy CorpStock316,734$33.7M0.5%+385+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock213,644$33.2M0.5%−570−0.3%ReducedHistory
IBMInternational Business Machines CorpStock233,050$32.9M0.5%−8,390−3.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF353,020$32.6M0.5%+14,804+4.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR820,110$32.5M0.5%+89,268+12.2%Added–
HONHoneywell International IncCOM182,666$31.7M0.5%−25,638−12.3%ReducedHistory
GOOGLAlphabet Inc.Stock14,262$31.1M0.5%−194−1.3%ReducedHistory
AVGOBroadcom Inc.Stock62,910$30.6M0.5%−278−0.4%ReducedHistory
JNJJohnson & JohnsonStock168,023$29.8M0.5%+3,498+2.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock203,842$29.1M0.4%−1,952−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF147,662$27.9M0.4%+899+0.6%Added–
CSCOCisco Systems, Inc.Stock651,000$27.8M0.4%+17,991+2.8%AddedHistory
ZTSZoetis Inc.Stock156,483$26.9M0.4%+153,016+4,413.5%AddedHistory
ELEstee Lauder Companies IncCL A104,378$26.6M0.4%+59,653+133.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock109,614$26.4M0.4%+67+0.1%AddedHistory
ADIAnalog Devices IncStock180,023$26.3M0.4%+791+0.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock277,603$26.1M0.4%−3,159−1.1%ReducedHistory
COSTCostco Wholesale CorpStock54,180$26.0M0.4%−2,879−5.0%ReducedHistory
AMTAmerican Tower CorpREIT99,227$25.4M0.4%−5,291−5.1%ReducedHistory
DHRDanaher CorpStock99,645$25.3M0.4%−1,426−1.4%ReducedHistory
UNHUnitedHealth Group IncStock48,617$25.0M0.4%+1,162+2.4%AddedHistory
CDWCDW CorpCOM152,974$24.1M0.4%+2,729+1.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY777,896$24.1M0.4%+34,582+4.7%Added–
EQIXEquinix IncCOM36,360$23.9M0.4%−1,546−4.1%ReducedHistory
DISWalt Disney CoStock253,022$23.9M0.4%−16,574−6.1%ReducedHistory
MDLZMondelez International, Inc.Stock382,285$23.7M0.4%+4,606+1.2%AddedHistory
CARSCars.com Inc.COM2,500,746$23.6M0.4%+3460.0%AddedHistory
PFEPfizer IncStock446,982$23.4M0.4%+2,312+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF137,954$23.4M0.4%+11,665+9.2%Added–
CMCSAComcast CorpStock589,031$23.1M0.4%−5,194−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF63,941$22.2M0.3%+6,984+12.3%Added–
BNYBank of New York Mellon CorpStock526,027$21.9M0.3%+10,011+1.9%AddedHistory
MASMasco CorpCOM429,708$21.7M0.3%+46,705+12.2%AddedHistory
CMICummins IncStock112,083$21.7M0.3%+4,273+4.0%AddedHistory
PEPPepsiCo IncStock123,191$20.5M0.3%−92,304−42.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE223,127$20.2M0.3%+85,811+62.5%Added–
POOLPool CorpCOM56,867$20.0M0.3%+365+0.6%AddedHistory
AAgilent Technologies, Inc.COM161,991$19.2M0.3%−4,106−2.5%ReducedHistory
PRIPrimerica, Inc.Stock157,561$18.9M0.3%+2,830+1.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF409,559$18.4M0.3%+12,420+3.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF42,645$17.6M0.3%+3,225+8.2%AddedHistory
ADPAutomatic Data Processing IncStock82,895$17.4M0.3%−643−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF354,591$17.4M0.3%+85,781+31.9%Added–
iShares MSCI Eafe ETF464287465ETF274,676$17.2M0.3%−4,201−1.5%Reduced–
EBAYeBay IncCOM378,994$15.8M0.2%−4,335−1.1%ReducedHistory
BBYBest Buy Co IncStock235,024$15.3M0.2%−630.0%ReducedHistory
BLKBlackRock, Inc.COM24,682$15.0M0.2%+121+0.5%AddedHistory
ADBEAdobe Inc.Stock40,989$15.0M0.2%+269+0.7%AddedHistory
MCDMcDonalds CorpStock60,249$14.9M0.2%−90.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF610,132$14.8M0.2%+133,365+28.0%Added–
IQVIQVIA Holdings Inc.Stock67,146$14.6M0.2%−355−0.5%ReducedHistory
ORCLOracle CorpStock204,808$14.3M0.2%+155,314+313.8%AddedHistory
SYKStryker CorpStock71,854$14.3M0.2%−6,485−8.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM163,580$14.0M0.2%+11,249+7.4%AddedHistory
IIIInformation Services Group Inc.COM2,040,254$13.8M0.2%+2,040,254NewHistory
VMWVmware LLCCL A COM115,268$13.1M0.2%+3,894+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock48,010$13.1M0.2%−1,317−2.7%ReducedHistory
AMGNAmgen IncStock53,766$13.1M0.2%+261+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF126,700$13.1M0.2%+11,112+9.6%Added–
METAMeta Platforms, Inc.Stock80,483$13.0M0.2%−3,003−3.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF122,390$12.9M0.2%+15,544+14.5%Added–
SCHWSchwab Charles CorpStock187,141$11.8M0.2%+1,069+0.6%AddedHistory
INTCIntel CorpStock314,646$11.8M0.2%−3,305−1.0%ReducedHistory
CVXChevron CorpStock78,675$11.4M0.2%+1,147+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW56,506$11.3M0.2%+1,633+3.0%AddedHistory
CSGPCostar Group, Inc.COM187,180$11.3M0.2%−3,582−1.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS221,360$11.2M0.2%+27,121+14.0%Added–
TJXTJX Companies IncStock199,873$11.2M0.2%+1,781+0.9%AddedHistory
TREXTrex Co IncCOM204,018$11.1M0.2%+18,607+10.0%AddedHistory
TECHBIO-TECHNE CorpCOM31,496$10.9M0.2%−100.0%ReducedHistory

Sold out since Q1 2022 (131)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Boston Private Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM125,566$11.7M0.2%History
FFNTF4Front Ventures Corp.COM1,935,200$1.55M<0.1%History
ENPHEnphase Energy, Inc.Stock3,558$718.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF6,760$635.0K<0.1%–
FMCFMC CorpCOM NEW4,452$585.0K<0.1%History
DKDelek US Holdings, Inc.COM24,707$524.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF7,562$521.0K<0.1%–
TRIThomson Reuters CorpCOM NEW3,928$428.0K<0.1%History
CCKCrown Holdings, Inc.COM3,345$418.0K<0.1%History
Itochu Corp ADR465717106ADR6,075$411.0K<0.1%–
SESea LtdSPONSORD ADS3,388$405.0K<0.1%History
Schwab808509830COM17,608$388.0K<0.1%–
SAFMSanderson Farms IncCOM2,036$382.0K<0.1%History
Singapore Telecommunicatns Ltd82929R304ADR18,973$369.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM14,075$347.0K<0.1%History
TEAMAtlassian CorpCL A1,148$337.0K<0.1%History
MOHMolina Healthcare, Inc.COM988$329.0K<0.1%History
WERNWerner Enterprises IncCOM8,012$328.0K<0.1%History
BIDUBaidu, Inc.ADR2,370$313.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM8,712$309.0K<0.1%History
FFIVF5, Inc.Stock1,419$297.0K<0.1%History
Nintendo Ltd ADR654445303ADR4,626$291.0K<0.1%–
BXPBXP, Inc.COM2,208$285.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,319$283.0K<0.1%History
iShares Tr464287192US TRSPRTION1,026$277.0K<0.1%–
XYZBlock, Inc.CL A2,039$276.0K<0.1%History
NUENucor CorpCOM1,808$269.0K<0.1%History
DCBODocebo Inc.COM4,878$253.0K<0.1%History
RXSTRxSight, Inc.COM20,303$251.0K<0.1%History
RFRegions Financial CorpCOM11,144$248.0K<0.1%History
Commonwealth Bank of Australia202712600ADR3,147$248.0K<0.1%–
KKellanovaStock3,822$247.0K<0.1%History
FITBFifth Third BancorpCOM5,732$247.0K<0.1%History
PLUGPlug Power IncStock8,566$245.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,805$245.0K<0.1%History
DBS Group Holdings Ltd23304Y100COM2,344$245.0K<0.1%–
ARCCAres Capital CorpCEF11,639$244.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF4,491$242.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,283$242.0K<0.1%History
OGNOrganon & Co.Stock6,793$238.0K<0.1%History
LUVSouthwest Airlines CoCOM5,185$238.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,550$236.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,237$235.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,194$233.0K<0.1%History
PSAPublic StorageCOM594$232.0K<0.1%History
WH Group Ltd Sponsored ADR92890T205COM18,351$229.0K<0.1%–
RDYDr Reddys Laboratories LtdADR4,091$228.0K<0.1%History
ZENZendesk, Inc.COM1,884$226.0K<0.1%History
Siemens A G Sponsored ADR826197501COM3,256$225.0K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,551$223.0K<0.1%–
AYXAlteryx, Inc.COM CL A3,109$223.0K<0.1%History
Samsung Electronic796050888COM155$223.0K<0.1%–
CORCencora, Inc.Stock1,427$221.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,487$221.0K<0.1%–
ANSSAnsys IncCOM696$221.0K<0.1%History
ONOn Semiconductor CorpStock3,507$219.0K<0.1%History
CSLLYCSL LtdADR2,199$219.0K<0.1%History
VWSYFVestas Wind Systems A/SCOM7,425$219.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,073$218.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,292$214.0K<0.1%–
JNPRJuniper Networks IncCOM5,758$214.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM4,662$213.0K<0.1%History
CMAComerica IncCOM2,344$212.0K<0.1%History
Carbios SA ComF1374G104Stock5,515$212.0K<0.1%–
TTDTrade Desk, Inc.Stock3,041$211.0K<0.1%History
AERAerCap Holdings N.V.SHS4,195$211.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,575$210.0K<0.1%–
CPRTCopart IncCOM1,660$208.0K<0.1%History
SPTSprout Social, Inc.COM CL A2,600$208.0K<0.1%History
NMFCNew Mountain Finance CorpCOM14,776$205.0K<0.1%History
CINFCincinnati Financial CorpCOM1,498$204.0K<0.1%History
NCVVirtus Convertible & Income FundCOM39,114$197.0K<0.1%History
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR11,372$196.0K<0.1%–
NCZVirtus Convertible & Income Fund IICOM44,500$192.0K<0.1%History
iShares Tr464287861EUROPE ETF3,775$189.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,250$168.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,078$162.0K<0.1%–
ZNGAZynga IncCL A12,273$113.0K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG4,360$108.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD829$101.0K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,821$101.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,557$93.0K<0.1%–
American Centy ETF Tr025072877US SML CP VALU1,096$87.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF1,514$80.0K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF646$71.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF960$68.0K<0.1%–
KGCKinross Gold CorpCOM11,435$67.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,340$65.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG533$52.0K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR20,292$52.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF1,784$50.0K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM3,648$48.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM3,326$46.0K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES529$45.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF152$41.0K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT782$39.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF640$28.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF419$28.0K<0.1%–
PNFPIMCO New York Municipal Income FundCOM2,000$20.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF474$19.0K<0.1%–