Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,053
- +50 vs. Q3 2022
- Portfolio value
- $7.41B
- +$559.8M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,487,022 | $375.3M | 5.1% | −13,528−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,410,533 | $370.8M | 5.0% | −7,492−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,319,387 | $364.9M | 4.9% | +859,194+34.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 908,336 | $349.0M | 4.7% | +38,636+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,855,123 | $326.9M | 4.4% | −25,304−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,450,183 | $318.4M | 4.3% | +15,634+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,409,075 | $301.9M | 4.1% | +16,801+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 647,798 | $247.7M | 3.3% | +941+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 729,962 | $175.1M | 2.4% | −7,252−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,364,523 | $169.7M | 2.3% | +69,252+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 512,952 | $124.1M | 1.7% | +2,400+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049,598 | $119.6M | 1.6% | +113,477+12.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,003,296 | $100.5M | 1.4% | −845,596−45.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,320,731 | $99.8M | 1.3% | +94,001+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225,729 | $79.3M | 1.1% | +46,729+26.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 454,873 | $73.5M | 1.0% | −2,134−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 217,739 | $68.8M | 0.9% | +390+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 506,074 | $67.9M | 0.9% | −8,868−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,138,352 | $65.3M | 0.9% | −230,620−9.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 515,493 | $56.6M | 0.8% | −6,722−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 674,312 | $56.4M | 0.8% | −5,140−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 670,097 | $56.3M | 0.8% | −53,198−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 498,452 | $55.3M | 0.7% | −29,977−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 207,001 | $55.2M | 0.7% | −1,563−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 311,430 | $47.2M | 0.6% | +813+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 513,739 | $45.6M | 0.6% | −46,934−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 213,676 | $44.2M | 0.6% | −2,977−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 86,156 | $44.2M | 0.6% | +427+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 456,767 | $43.2M | 0.6% | +60,894+15.4% | Added | – |
| VVisa Inc. | Stock | 205,868 | $42.8M | 0.6% | −16,483−7.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 292,997 | $40.6M | 0.5% | +720.0% | Added | – |
| VLOValero Energy Corp | Stock | 316,493 | $40.2M | 0.5% | +1,033+0.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 900,252 | $39.1M | 0.5% | +47,215+5.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 418,454 | $38.1M | 0.5% | +135,225+47.7% | Added | – |
| HONHoneywell International Inc | COM | 175,351 | $37.6M | 0.5% | −641−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,329 | $36.5M | 0.5% | +113+0.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 982,817 | $35.8M | 0.5% | −22,725−2.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 209,724 | $34.7M | 0.5% | −1,674−0.8% | Reduced | History |
| CARSCars.com Inc. | COM | 2,500,509 | $34.4M | 0.5% | −1,501−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164,268 | $34.2M | 0.5% | +2,034+1.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,027,926 | $33.3M | 0.4% | +141,170+15.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 107,687 | $33.2M | 0.4% | −445−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 226,520 | $31.9M | 0.4% | −2,860−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 668,551 | $31.8M | 0.4% | −1,232−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 178,859 | $31.6M | 0.4% | −3,029−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 122,873 | $30.5M | 0.4% | +906+0.7% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 3,360,230 | $29.7M | 0.4% | +3,360,230 | New | History |
| CMCSAComcast Corp | Stock | 845,236 | $29.6M | 0.4% | +245,180+40.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 178,350 | $29.3M | 0.4% | −920−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 185,437 | $29.0M | 0.4% | +6,764+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 328,495 | $29.0M | 0.4% | +1,660+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,546 | $28.4M | 0.4% | −6,871−4.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 179,646 | $28.2M | 0.4% | +22,812+14.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,892 | $28.0M | 0.4% | −13,329−20.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 206,792 | $27.7M | 0.4% | +8,868+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 266,118 | $27.3M | 0.4% | −2,439−0.9% | Reduced | History |
| CDWCDW Corp | COM | 147,845 | $26.4M | 0.4% | +422+0.3% | Added | History |
| DHRDanaher Corp | Stock | 99,116 | $26.3M | 0.4% | −2,573−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 55,895 | $25.5M | 0.3% | −2,068−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 374,589 | $25.0M | 0.3% | +3,910+1.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 533,488 | $24.3M | 0.3% | +97,558+22.4% | Added | – |
| ORCLOracle Corp | Stock | 295,480 | $24.2M | 0.3% | +9,055+3.2% | Added | History |
| PFEPfizer Inc | Stock | 468,630 | $24.0M | 0.3% | −1,287−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 137,563 | $24.0M | 0.3% | +3,381+2.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,042,643 | $23.7M | 0.3% | +42,393+4.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 158,180 | $23.7M | 0.3% | +335+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 158,829 | $23.3M | 0.3% | +4,688+3.0% | Added | History |
| EQIXEquinix Inc | COM | 34,768 | $22.8M | 0.3% | −904−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 484,241 | $22.6M | 0.3% | +128,349+36.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 496,332 | $22.6M | 0.3% | −7,301−1.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 150,970 | $21.4M | 0.3% | +1,335+0.9% | Added | History |
| SIVBSVB Financial Group | COM | 92,010 | $21.2M | 0.3% | +1,430+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 320,689 | $21.1M | 0.3% | −9,983−3.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 98,368 | $20.8M | 0.3% | −7,205−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 109,262 | $19.7M | 0.3% | −1,986−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,712 | $19.4M | 0.3% | −14,891−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,232 | $18.9M | 0.3% | −3,978−4.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 184,218 | $18.9M | 0.3% | +63,869+53.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 170,641 | $18.8M | 0.3% | −5,452−3.1% | Reduced | History |
| MASMasco Corp | COM | 401,863 | $18.8M | 0.3% | −17,646−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,092 | $18.6M | 0.3% | −1,045−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 62,998 | $18.6M | 0.3% | +3,119+5.2% | Added | History |
| Wise PLC OrdG97229101 | COM | 2,741,012 | $18.6M | 0.3% | +4,261+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 369,394 | $18.4M | 0.2% | +70,916+23.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,516 | $18.0M | 0.2% | +44,015+59.1% | Added | – |
| SYKStryker Corp | Stock | 71,712 | $17.5M | 0.2% | −948−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 64,961 | $17.1M | 0.2% | +1,108+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 204,679 | $17.0M | 0.2% | −2,442−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 276,037 | $17.0M | 0.2% | +90,986+49.2% | Added | – |
| BLKBlackRock, Inc. | COM | 23,932 | $17.0M | 0.2% | −792−3.2% | Reduced | History |
| POOLPool Corp | COM | 55,811 | $16.9M | 0.2% | −199−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 418,314 | $16.3M | 0.2% | +55,760+15.4% | Added | – |
| BBYBest Buy Co Inc | Stock | 198,467 | $15.9M | 0.2% | −10,814−5.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 198,650 | $15.8M | 0.2% | −3,606−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 57,841 | $15.2M | 0.2% | −7,755−11.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 146,183 | $15.0M | 0.2% | +14,849+11.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 56,237 | $14.9M | 0.2% | −419−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,040 | $14.5M | 0.2% | −426−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 79,364 | $14.2M | 0.2% | −4,362−5.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 178,489 | $13.8M | 0.2% | −2,967−1.6% | Reduced | History |
Sold out since Q3 2022 (82)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 234,951 | $11.8M | 0.2% | – |
| GTLBGitlab Inc. | CLASS A COM | 112,444 | $5.76M | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,519 | $4.67M | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,628 | $1.52M | <0.1% | – |
| MKLMarkel Group Inc. | COM | 1,345 | $1.46M | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,520 | $1.02M | <0.1% | – |
| Blackstone Private Credit Fund09261H206 | COM | 39,557 | $994.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 47,787 | $983.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 37,301 | $829.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 31,918 | $701.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,862 | $600.0K | <0.1% | – |
| Koninklijke DSM NV780249108 | COM | 20,625 | $586.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,567 | $525.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 11,851 | $519.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,610 | $486.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,000 | $431.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,005 | $383.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,597 | $365.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 3,009 | $354.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,049 | $329.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 2,405 | $304.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,014 | $289.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,768 | $287.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,537 | $286.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,689 | $279.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,481 | $277.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,166 | $276.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,946 | $270.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,595 | $263.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,399 | $256.0K | <0.1% | – |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 5,056 | $256.0K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,626 | $254.0K | <0.1% | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 12,279 | $248.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 11,771 | $247.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 990 | $244.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,841 | $242.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,023 | $240.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,536 | $231.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 882 | $231.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,983 | $230.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,040 | $230.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,727 | $229.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,696 | $229.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,000 | $227.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 3,510 | $223.0K | <0.1% | History |
| UNMUnum Group | Stock | 5,579 | $217.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,232 | $217.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,747 | $217.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 9,273 | $213.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,096 | $212.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,505 | $208.0K | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 6,025 | $207.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 9,465 | $206.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,716 | $202.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 27,500 | $181.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,927 | $180.0K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 10,940 | $178.0K | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 14,108 | $177.0K | <0.1% | – |
| Kao Corp Unsponsord ADS485537401 | ADR | 20,180 | $165.0K | <0.1% | – |
| Au Optronics Corp002255107 | ADR | 22,219 | $144.0K | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 10,543 | $133.0K | <0.1% | History |
| Hang Lung Pptys Ltd Sponsored ADR41043M104 | ADR | 14,940 | $124.0K | <0.1% | – |
| Abn Amro Bank NV-Unsp ADR00080Q105 | ADR | 13,683 | $121.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,560 | $112.0K | <0.1% | History |
| Credit Agricole S A ADR225313105 | ADR | 23,943 | $97.0K | <0.1% | – |
| Julius Baer Group Ltd48137C108 | ADR | 10,784 | $93.0K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 11,825 | $90.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 22,043 | $87.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,712 | $86.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,360 | $70.0K | <0.1% | History |
| SABRSabre Corp | COM | 13,439 | $69.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,300 | $65.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,305 | $40.0K | <0.1% | History |
| Mazda Motor Corp Unsponsord ADR578787103 | ADR | 11,815 | $39.0K | <0.1% | – |
| EGIOEdgio, Inc. | COM | 13,805 | $38.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,331 | $27.0K | <0.1% | History |
| ATDRFAuto Trader Group plc | ADR | 18,952 | $26.0K | <0.1% | History |
| SIOXSio Gene Therapies Inc. | COMMON | 94,150 | $26.0K | <0.1% | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 12,031 | $23.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 15,000 | $20.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 24,800 | $15.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 17,000 | $6.00K | <0.1% | History |