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Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
867
−22 vs. Q4 2023
Portfolio value
$4.49B
+$374.6M (+9.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Boston Private Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A5,752,822$398.2M8.9%−1,265,274−18.0%ReducedHistory
AAPLApple Inc.Stock1,687,270$289.3M6.5%+685,903+68.5%AddedHistory
MSFTMicrosoft CorpStock393,741$165.7M3.7%−24,532−5.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF226,196$118.9M2.7%+14,542+6.9%Added–
AMZNAmazon Com IncStock402,708$72.6M1.6%−27,356−6.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF127,190$66.5M1.5%−58,266−31.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF138,173$66.4M1.5%−25,952−15.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF646,131$63.3M1.4%+260,958+67.8%Added–
AVGOBroadcom Inc.Stock46,218$61.3M1.4%−1,352−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF175,306$59.1M1.3%−67,149−27.7%Reduced–
TXG10x Genomics, Inc.CL A COM1,440,560$54.1M1.2%−5,992−0.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF275,718$53.8M1.2%+133,398+93.7%Added–
iShares Tr464287150CORE S&P TTL STK463,463$53.4M1.2%+78,937+20.5%Added–
ABBVAbbVie Inc.Stock281,220$51.2M1.1%−11,578−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock251,626$50.4M1.1%−14,221−5.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF294,799$48.5M1.1%−4,410−1.5%Reduced–
HDHome Depot, Inc.Stock106,488$40.8M0.9%−6,600−5.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF517,269$38.4M0.9%+138,523+36.6%Added–
GOOGAlphabet Inc.Stock250,607$38.2M0.9%−10,056−3.9%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF481,791$36.8M0.8%+236,257+96.2%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX155,985$36.3M0.8%+75,623+94.1%Added–
GOOGLAlphabet Inc.Stock232,634$35.1M0.8%+6,086+2.7%AddedHistory
ABTAbbott LaboratoriesStock301,282$34.2M0.8%−7,846−2.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF308,754$34.1M0.8%−459,103−59.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY332,424$33.5M0.7%+42,076+14.5%Added–
ACNAccenture plcStock95,927$33.2M0.7%−8,597−8.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF640,415$32.3M0.7%−93,672−12.8%Reduced–
iShares Tr46434V878ULTRA SHORT DUR621,337$31.4M0.7%−123,930−16.6%Reduced–
PGProcter & Gamble CoStock188,024$30.5M0.7%−5,699−2.9%ReducedHistory
VVisa Inc.Stock103,046$28.8M0.6%−4,772−4.4%ReducedHistory
NVDANVIDIA CorpStock31,200$28.2M0.6%−5,119−14.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF458,999$27.9M0.6%+46,584+11.3%AddedConverted for a 5-for-1 split–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF534,500$26.8M0.6%+121,469+29.4%Added–
iShares Tr464288687PFD AND INCM SEC825,416$26.6M0.6%−21,781−2.6%Reduced–
METAMeta Platforms, Inc.Stock54,590$26.5M0.6%−14,233−20.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE240,878$26.1M0.6%−21,594−8.2%Reduced–
IBMInternational Business Machines CorpStock132,615$25.3M0.6%−10,802−7.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF200,455$25.1M0.6%+97,441+94.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF471,712$24.3M0.5%+59,550+14.4%Added–
SNOWSnowflake Inc.Stock148,202$23.9M0.5%−150.0%ReducedHistory
UNPUnion Pacific CorpStock96,976$23.8M0.5%−7,398−7.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF127,529$23.3M0.5%+95,176+294.2%Added–
COSTCostco Wholesale CorpStock31,704$23.2M0.5%−2,318−6.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF143,362$22.8M0.5%−16,666−10.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF201,522$22.3M0.5%−18,730−8.5%Reduced–
CSCOCisco Systems, Inc.Stock438,779$21.9M0.5%−19,560−4.3%ReducedHistory
NEENextera Energy IncStock325,653$20.8M0.5%−16,037−4.7%ReducedHistory
ETNEaton Corp plcStock65,509$20.5M0.5%−4,340−6.2%ReducedHistory
BXBlackstone Inc.COM152,376$20.0M0.4%+133,203+694.7%AddedHistory
CMCSAComcast CorpStock451,577$19.6M0.4%−20,082−4.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock94,980$19.6M0.4%−6,438−6.3%ReducedHistory
CVXChevron CorpStock121,781$19.2M0.4%+56,448+86.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS361,874$18.6M0.4%+15,584+4.5%Added–
Schwab International Equity ETF808524805ETF474,959$18.5M0.4%−19,932−4.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock90,110$18.5M0.4%−4,321−4.6%ReducedHistory
ELVElevance Health, Inc.Stock35,395$18.4M0.4%−2,820−7.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock85,004$18.1M0.4%−5,046−5.6%ReducedHistory
HONHoneywell International IncCOM86,742$17.8M0.4%−4,688−5.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A28$17.8M0.4%+6+27.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF221,434$17.7M0.4%+10,899+5.2%Added–
iShares Tr464288612INTRM GOV CR ETF168,927$17.6M0.4%−47,318−21.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock127,313$17.5M0.4%−8,179−6.0%ReducedHistory
PEPPepsiCo IncStock99,069$17.3M0.4%+36,047+57.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY434,845$17.2M0.4%−78,909−15.4%Reduced–
iShares Russell 2000 ETF464287655ETF81,295$17.1M0.4%−4,440−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock39,697$16.7M0.4%−1,616−3.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF154,025$16.6M0.4%+49,853+47.9%Added–
PFEPfizer IncStock595,099$16.5M0.4%+12,539+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF89,562$16.4M0.4%+28,855+47.5%Added–
ORCLOracle CorpStock128,983$16.2M0.4%−8,030−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock122,186$16.1M0.4%−5,110−4.0%ReducedHistory
ADIAnalog Devices IncStock72,660$14.4M0.3%−6,099−7.7%ReducedHistory
MCDMcDonalds CorpStock50,823$14.3M0.3%+750+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock58,287$14.1M0.3%−3,200−5.2%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR334,603$13.9M0.3%+95,932+40.2%Added–
CDWCDW CorpCOM54,390$13.9M0.3%−3,996−6.8%ReducedHistory
UNHUnitedHealth Group IncStock28,010$13.9M0.3%−3,337−10.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF331,149$13.8M0.3%−28,953−8.0%Reduced–
JNJJohnson & JohnsonStock86,250$13.6M0.3%−558−0.6%ReducedHistory
TJXTJX Companies IncStock133,930$13.6M0.3%−2,471−1.8%ReducedHistory
MDTMedtronic plcStock155,771$13.6M0.3%−14,445−8.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,195$13.5M0.3%−11,686−9.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF118,244$13.5M0.3%+47,879+68.0%Added–
NFLXNetflix IncStock22,010$13.4M0.3%−2,480−10.1%ReducedHistory
TSLATesla, Inc.Stock75,595$13.3M0.3%−24,675−24.6%ReducedHistory
DHRDanaher CorpStock53,084$13.3M0.3%−2,960−5.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF50,104$13.0M0.3%−9,724−16.3%Reduced–
VLOValero Energy CorpStock76,100$13.0M0.3%−68,896−47.5%ReducedHistory
PRIPrimerica, Inc.Stock50,515$12.8M0.3%−5,029−9.1%ReducedHistory
SYKStryker CorpStock35,519$12.7M0.3%−3,001−7.8%ReducedHistory
MASMasco CorpCOM160,518$12.7M0.3%−37,314−18.9%ReducedHistory
MDLZMondelez International, Inc.Stock179,438$12.6M0.3%−9,476−5.0%ReducedHistory
LLYEli Lilly & CoStock15,852$12.3M0.3%−452−2.8%ReducedHistory
ADBEAdobe Inc.Stock24,424$12.3M0.3%−3,068−11.2%ReducedHistory
EQIXEquinix IncCOM14,816$12.2M0.3%−1,318−8.2%ReducedHistory
ZTSZoetis Inc.Stock71,950$12.2M0.3%−5,549−7.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF502,125$11.9M0.3%−140,670−21.9%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR288,470$11.8M0.3%−86,440−23.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW29,429$11.7M0.3%−4,988−14.5%ReducedHistory
ADPAutomatic Data Processing IncStock46,777$11.7M0.3%−217−0.5%ReducedHistory

Sold out since Q4 2023 (103)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Boston Private Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
EXFYExpensify, Inc.COM CL A3,359,037$8.30M0.2%History
DDD3D Systems CorpCOM NEW157,748$1.00M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A13,200$991.6K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE28,609$760.4K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF9,899$609.1K<0.1%–
SOFISoFi Technologies, Inc.Stock58,995$587.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,881$544.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF11,712$466.4K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF14,818$459.5K<0.1%–
Cormorant Global Healthcare Of326994308COM401$444.0K<0.1%–
FSLRFirst Solar, Inc.Stock2,570$442.8K<0.1%History
iShares Inc464286608MSCI EURZONE ETF9,194$436.2K<0.1%–
ARMArm Holdings PLCADR5,000$375.7K<0.1%History
MTDRMatador Resources CoCOM6,577$374.0K<0.1%History
MDBMongoDB, Inc.CL A781$319.3K<0.1%History
RVTYRevvity, Inc.COM2,903$317.3K<0.1%History
Lenovo Group Ltd526250105ADR10,271$287.3K<0.1%–
iShares Tr46435U861CORE DIVID ETF6,502$266.9K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,338$266.6K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,091$266.5K<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW116,797$265.6K<0.1%History
UUnity Software Inc.COM6,481$265.0K<0.1%History
Heineken NV Sponsored ADR L1423012301COM5,163$263.2K<0.1%–
WPMWheaton Precious Metals Corp.COM5,312$262.1K<0.1%History
FFIVF5, Inc.Stock1,420$254.2K<0.1%History
Daiwa House Industry ADR Rep Ord234062206ADR8,353$251.8K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,641$250.7K<0.1%History
AEEAmeren CorpCOM3,454$249.8K<0.1%History
PETWag! Group Co.COM140,000$245.2K<0.1%History
iShares Tr46436E759ESG EAFE ETF3,838$245.2K<0.1%–
iShares Tr464288588MBS ETF2,576$242.4K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,706$235.9K<0.1%History
JNPRJuniper Networks IncCOM7,992$235.6K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR2,474$235.3K<0.1%History
AKAMAkamai Technologies IncCOM1,969$233.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY6,000$232.9K<0.1%–
LEGLeggett & Platt IncStock8,870$232.1K<0.1%History
ARCHArch Resources, Inc.CL A1,393$231.2K<0.1%History
iShares Tr464288737GLB CNSM STP ETF3,877$229.9K<0.1%–
Sekisui House Ltd Sponsored ADR816078307ADR10,346$229.6K<0.1%–
AEMAgnico Eagle Mines LtdStock4,152$227.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,799$226.5K<0.1%History
Lasertec Corp - ADR51809L109SA4,318$226.1K<0.1%–
SCMWYSwisscom AGCOM3,727$224.3K<0.1%History
SBACSba Communications CorpCL A882$223.8K<0.1%History
DTEDte Energy CoCOM1,992$219.6K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,509$216.8K<0.1%History
FNVFranco Nevada CorpStock1,940$215.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,225$215.0K<0.1%–
BGBunge Global SACOM SHS2,127$214.7K<0.1%History
LULUlululemon athletica inc.Stock419$214.2K<0.1%History
Panasonic Corp69832A205COM21,712$213.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF808$212.3K<0.1%–
Barrick Gold Corp067901108COM11,706$211.8K<0.1%–
APAAPA CorpStock5,868$210.5K<0.1%History
TDToronto Dominion BankStock3,233$208.9K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,217$207.8K<0.1%History
GRMNGarmin LtdSHS1,611$207.1K<0.1%History
Bayerische Motoren Werke A G Sponsored ADR072743305ADR5,540$206.2K<0.1%–
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR3,443$205.7K<0.1%–
Central Japan Ry Co Unspon ADR153766100ADR16,074$203.5K<0.1%–
WCCWesco International IncCOM1,169$203.3K<0.1%History
Vinci SA927320101COM6,433$202.9K<0.1%–
LHLabcorp Holdings Inc.COM NEW886$201.4K<0.1%History
DRIDarden Restaurants IncCOM1,223$201.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,664$200.6K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A10,999$195.3K<0.1%History
VFCV F CorpStock10,025$188.5K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS16,947$185.4K<0.1%History
PT Bank Central Asia TBK ADR69368G105ADR11,851$181.8K<0.1%–
ESPREsperion Therapeutics, Inc.COM60,554$181.1K<0.1%History
Umicore Group Unsponsored ADR90420M104COM24,234$166.5K<0.1%–
PUBMPubMatic, Inc.COM CL A10,000$163.1K<0.1%History
Remy Cointreau S A ADR759655103ADR12,512$158.8K<0.1%–
Owl Rock Core Income Corp69120V200COM16,228$153.0K<0.1%–
Basf SE055262505ADR11,184$150.1K<0.1%–
RBGLYReckitt Benckiser Group PLCCOM10,571$145.2K<0.1%History
Frontier Lithium Com35910P109CS250,136$141.8K<0.1%–
Puma Se Unsponsord Adr74589A101ADR25,017$138.8K<0.1%–
Sun Hung Kai Properties Ltd86676H302COM12,615$136.2K<0.1%–
BBXIABBX Capital, Inc.COM14,200$128.2K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,000$128.1K<0.1%History
Qbe Ins Group Ltd Sponsored ADR74728G605ADR11,961$119.7K<0.1%–
Japan Exchange Group Inc ADR471059105ADR11,035$116.0K<0.1%–
Industrial & Coml Bank China455807107COM11,676$113.5K<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR11,341$102.3K<0.1%–
Hang Lung Pptys Ltd Sponsored ADR41043M104ADR14,441$100.5K<0.1%–
CXCemex SAB de CVSPON ADR NEW12,485$96.8K<0.1%History
QSQuantumScape CorpCOM CL A11,653$81.0K<0.1%History
Agc Inc ADR00109C103ADR10,646$78.5K<0.1%–
OPENOpendoor Technologies Inc.COM14,445$64.7K<0.1%History
GROVGrove Collaborative Holdings, Inc.COM CL A30,340$53.7K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR12,392$40.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR12,105$33.9K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS16,105$32.2K<0.1%History
ATDRFAuto Trader Group plcADR11,653$26.3K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK14,605$21.2K<0.1%History
LTCHLatch, Inc.COM30,000$20.1K<0.1%History
Stillfront Group ABW87819145COM11,577$13.7K<0.1%–
XTRAFXtract One Technologies Inc.COM18,500$10.1K<0.1%History