Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,003
- +235 vs. Q2 2022
- Portfolio value
- $6.85B
- +$352.6M (+5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,500,550 | $376.2M | 5.5% | +164,450+2.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,418,025 | $371.0M | 5.4% | +172,241+2.4% | Added | – |
| AAPLApple Inc. | Stock | 2,434,549 | $336.5M | 4.9% | +97,851+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 869,700 | $311.9M | 4.6% | +32,381+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,880,427 | $308.6M | 4.5% | +18,486+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,392,274 | $292.9M | 4.3% | +73,401+5.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,460,193 | $270.6M | 4.0% | +2,460,193 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646,857 | $231.0M | 3.4% | +63,619+10.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,848,892 | $185.4M | 2.7% | −2,460,311−57.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 737,214 | $171.7M | 2.5% | +15,327+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,295,271 | $148.1M | 2.2% | +51,400+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 510,552 | $111.9M | 1.6% | +8,577+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 936,121 | $97.3M | 1.4% | +76,581+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 723,295 | $81.7M | 1.2% | +132,295+22.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,226,730 | $81.5M | 1.2% | +99,974+8.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,368,972 | $75.0M | 1.1% | −147,757−5.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 457,007 | $61.3M | 0.9% | +8,586+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 217,349 | $60.0M | 0.9% | −1,897−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 179,000 | $58.8M | 0.9% | +115,059+179.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 560,673 | $53.9M | 0.8% | +72,673+14.9% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 514,942 | $53.8M | 0.8% | +16,365+3.3% | Added | History |
| ACNAccenture plc | Stock | 208,564 | $53.7M | 0.8% | −408−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 679,452 | $53.3M | 0.8% | −1,762−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 522,215 | $50.5M | 0.7% | +4,574+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 528,429 | $45.5M | 0.7% | +28,757+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 216,653 | $42.2M | 0.6% | +1,167+0.5% | Added | History |
| VVisa Inc. | Stock | 222,351 | $39.5M | 0.6% | +14,459+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 310,617 | $39.2M | 0.6% | +4,328+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 85,729 | $38.9M | 0.6% | −912−1.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 292,925 | $37.8M | 0.6% | +12,851+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 395,873 | $34.5M | 0.5% | +42,853+12.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162,234 | $33.7M | 0.5% | −2,501−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 315,460 | $33.7M | 0.5% | −1,274−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 66,221 | $33.4M | 0.5% | +17,604+36.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 853,037 | $32.1M | 0.5% | +32,927+4.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 211,398 | $31.6M | 0.5% | −2,246−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 326,835 | $31.3M | 0.5% | +41,595+14.6% | AddedConverted for a 20-for-1 split | History |
| SIVBSVB Financial Group | COM | 90,580 | $30.4M | 0.4% | +89,858+12,445.7% | Added | History |
| JNJJohnson & Johnson | Stock | 181,888 | $29.7M | 0.4% | +13,865+8.3% | Added | History |
| HONHoneywell International Inc | COM | 175,992 | $29.4M | 0.4% | −6,674−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,216 | $29.0M | 0.4% | +2,306+3.7% | Added | History |
| CARSCars.com Inc. | COM | 2,502,010 | $28.8M | 0.4% | +1,264+0.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 1,005,542 | $28.6M | 0.4% | +1,005,542 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 197,924 | $28.6M | 0.4% | −5,918−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,417 | $27.9M | 0.4% | +7,755+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 57,963 | $27.4M | 0.4% | +3,783+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 229,380 | $27.3M | 0.4% | −3,670−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 669,783 | $26.8M | 0.4% | +18,783+2.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 121,967 | $26.3M | 0.4% | +17,589+16.9% | Added | History |
| DHRDanaher Corp | Stock | 101,689 | $26.3M | 0.4% | +2,044+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 108,132 | $25.2M | 0.4% | −1,482−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 179,270 | $25.0M | 0.4% | −753−0.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 886,756 | $24.6M | 0.4% | +108,860+14.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 268,557 | $24.3M | 0.4% | −9,046−3.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 283,229 | $23.2M | 0.3% | +60,102+26.9% | Added | – |
| CDWCDW Corp | COM | 147,423 | $23.0M | 0.3% | −5,551−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 154,141 | $22.9M | 0.3% | −2,342−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 105,573 | $22.7M | 0.3% | +6,346+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 134,182 | $22.1M | 0.3% | −3,772−2.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 178,673 | $21.9M | 0.3% | +165,258+1,231.9% | Added | History |
| DISWalt Disney Co | Stock | 225,883 | $21.3M | 0.3% | −27,139−10.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,000,250 | $21.3M | 0.3% | +390,118+63.9% | Added | – |
| ETNEaton Corp plc | Stock | 156,834 | $20.9M | 0.3% | +149,950+2,178.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,603 | $20.7M | 0.3% | +29,593+61.6% | Added | History |
| PFEPfizer Inc | Stock | 469,917 | $20.6M | 0.3% | +22,935+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 370,679 | $20.3M | 0.3% | −11,606−3.0% | Reduced | History |
| EQIXEquinix Inc | COM | 35,672 | $20.3M | 0.3% | −688−1.9% | Reduced | History |
| Wise PLC OrdG97229101 | COM | 2,736,751 | $20.2M | 0.3% | +2,736,751 | New | – |
| MASMasco Corp | COM | 419,509 | $19.6M | 0.3% | −10,199−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 503,633 | $19.4M | 0.3% | −22,394−4.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 157,845 | $19.2M | 0.3% | −4,146−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 83,210 | $18.8M | 0.3% | +315+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 330,672 | $18.5M | 0.3% | +55,996+20.4% | Added | – |
| PRIPrimerica, Inc. | Stock | 149,635 | $18.5M | 0.3% | −7,926−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 111,248 | $18.2M | 0.3% | −11,943−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,806 | $18.0M | 0.3% | +41,634+159.1% | AddedConverted for a 3-for-1 split | History |
| POOLPool Corp | COM | 56,010 | $17.8M | 0.3% | −857−1.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 200,058 | $17.8M | 0.3% | +200,058 | New | History |
| CMCSAComcast Corp | Stock | 600,056 | $17.6M | 0.3% | +11,025+1.9% | Added | History |
| ORCLOracle Corp | Stock | 286,425 | $17.5M | 0.3% | +81,617+39.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 435,930 | $17.4M | 0.3% | +26,371+6.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,137 | $17.3M | 0.3% | +492+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 176,093 | $15.4M | 0.2% | +12,513+7.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 355,892 | $15.3M | 0.2% | +1,301+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 542,878 | $15.3M | 0.2% | +504,747+1,323.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 87,607 | $14.9M | 0.2% | +87,607 | New | History |
| SCHWSchwab Charles Corp | Stock | 207,121 | $14.9M | 0.2% | +19,980+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 65,596 | $14.8M | 0.2% | +11,830+22.0% | Added | History |
| MCDMcDonalds Corp | Stock | 63,853 | $14.7M | 0.2% | +3,604+6.0% | Added | History |
| SYKStryker Corp | Stock | 72,660 | $14.7M | 0.2% | +806+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,478 | $14.7M | 0.2% | +77,118+34.8% | Added | – |
| NFLXNetflix Inc | Stock | 59,879 | $14.1M | 0.2% | +39,831+198.7% | Added | History |
| BLKBlackRock, Inc. | COM | 24,724 | $13.6M | 0.2% | +42+0.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 209,281 | $13.3M | 0.2% | −25,743−11.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,554 | $13.2M | 0.2% | +190,501+110.7% | Added | – |
| CSGPCostar Group, Inc. | COM | 181,456 | $12.6M | 0.2% | −5,724−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 202,256 | $12.6M | 0.2% | +2,383+1.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 120,349 | $12.2M | 0.2% | −2,041−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 131,334 | $12.2M | 0.2% | +4,634+3.7% | Added | – |
| CVXChevron Corp | Stock | 83,726 | $12.0M | 0.2% | +5,051+6.4% | Added | History |
Sold out since Q2 2022 (54)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 3,061,230 | $54.5M | 0.8% | History |
| IIIInformation Services Group Inc. | COM | 2,040,254 | $13.8M | 0.2% | History |
| GOGrocery Outlet Holding Corp. | COM | 36,955 | $1.57M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,303 | $1.16M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 15,605 | $680.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,057 | $622.0K | <0.1% | – |
| YAlleghany Corp | COM | 725 | $604.0K | <0.1% | History |
| Schneider Electric SE80687P106 | COM | 22,490 | $531.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 12,064 | $522.0K | <0.1% | History |
| Georgia Cap PLCG9687A101 | COM | 66,368 | $490.0K | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 23,529 | $483.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,275 | $416.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 59,263 | $350.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,611 | $320.0K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 247 | $307.0K | <0.1% | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 16,654 | $304.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,648 | $291.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,949 | $291.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,463 | $281.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,400 | $276.0K | <0.1% | – |
| SCMWYSwisscom AG | COM | 4,383 | $242.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,754 | $237.0K | <0.1% | History |
| Mitsubishi Elec Corp ADR606776201 | ADR | 10,920 | $234.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 9,258 | $229.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 902 | $211.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,052 | $211.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,658 | $209.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,478 | $205.0K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,142 | $205.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,038 | $205.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,055 | $204.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,126 | $204.0K | <0.1% | History |
| Mitsui & Co Ltd606827202 | COM | 465 | $204.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,643 | $202.0K | <0.1% | History |
| JBS SA466110103 | ADR | 14,241 | $172.0K | <0.1% | – |
| AZIOAzio AI Holdings, Inc. | COM | 29,135 | $152.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 16,099 | $139.0K | <0.1% | – |
| Subaru Corp86428V104 | ADR | 12,598 | $111.0K | <0.1% | – |
| Aviva PLC05382A302 | ADR | 11,302 | $111.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,176 | $110.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 29,134 | $107.0K | <0.1% | History |
| Kingfisher PLC495724403 | ADR | 17,317 | $104.0K | <0.1% | – |
| Alstom SA ADR021244207 | ADR | 44,824 | $100.0K | <0.1% | – |
| VestaP9781N108 | COM | 46,445 | $86.0K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 12,500 | $75.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,281 | $62.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 12,758 | $61.0K | <0.1% | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 19,855 | $45.0K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 10,130 | $43.0K | <0.1% | History |
| Hong Kong & China Gas Ltd438550303 | ADR | 31,505 | $34.0K | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 15,872 | $17.0K | <0.1% | – |
| Harborside411620107 | COM | 16,600 | $5.00K | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM | 19,500 | $4.00K | <0.1% | History |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 10,200 | $0 | 0.0% | – |