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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
19
−736 vs. Q2 2024
Portfolio value
$117.5M
−$3.92B (−97.1%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Boston Private Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Top 200 Growth ETF464289438ETF133,962$29.5M25.1%−200,810−60.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF204,560$20.7M17.6%−537,575−72.4%Reduced–
iShares Tr464289420RUS TP200 VL ETF237,753$19.3M16.4%−341,441−59.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF190,589$14.9M12.7%−311,049−62.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF60,722$8.03M6.8%−173,362−74.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF99,038$5.69M4.8%−324,612−76.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF40,257$4.37M3.7%−110,622−73.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF32,194$3.78M3.2%−102,826−76.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35,850$3.20M2.7%−71,928−66.7%Reduced–
iShares Tr464288273EAFE SML CP ETF26,983$1.83M1.6%−48,918−64.4%Reduced–
Vanguard Real Estate ETF922908553ETF13,630$1.33M1.1%−103,269−88.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF10,988$1.20M1.0%−51,572−82.4%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF20,147$945.1K0.8%−66,637−76.8%Reduced–
AAPLApple Inc.Stock2,919$680.1K0.6%−1,659,738−99.8%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB10,426$527.1K0.4%−90,160−89.6%Reduced–
BXBlackstone Inc.COM3,261$499.4K0.4%−146,037−97.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF735$424.0K0.4%−186,080−99.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,222$398.4K0.3%−193,887−98.9%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,411$235.8K0.2%−306,640−98.3%Reduced–

Sold out since Q2 2024 (736)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 736 by value last quarter.

Positions of Boston Private Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APPAppLovin CorpCOM CL A5,511,632$458.7M11.4%History
MSFTMicrosoft CorpStock352,540$157.6M3.9%History
AVGOBroadcom Inc.Stock46,302$74.3M1.8%History
AMZNAmazon Com IncStock366,104$70.7M1.8%History
SPYSPDR S&P 500 ETF TrustETF89,644$48.8M1.2%History
JPMJPMorgan Chase & CoStock237,508$48.0M1.2%History
GOOGLAlphabet Inc.Stock258,249$47.0M1.2%History
ABBVAbbVie Inc.Stock271,884$46.6M1.2%History
GOOGAlphabet Inc.Stock217,313$39.9M1.0%History
NVDANVIDIA CorpStock320,196$39.6M1.0%History
iShares Russell 1000 Growth ETF464287614ETF100,546$36.6M0.9%–
HDHome Depot, Inc.Stock100,021$34.4M0.9%History
Vanguard S&P 500 ETF922908363ETF68,734$34.4M0.9%–
ABTAbbott LaboratoriesStock286,061$29.7M0.7%History
PGProcter & Gamble CoStock175,690$29.0M0.7%History
ACNAccenture plcStock92,206$28.0M0.7%History
METAMeta Platforms, Inc.Stock53,803$27.1M0.7%History
iShares Tr464287150CORE S&P TTL STK222,967$26.5M0.7%–
COSTCostco Wholesale CorpStock30,149$25.6M0.6%History
iShares Tr46436E7180-3 MTH TREASURY252,789$25.5M0.6%–
VVisa Inc.Stock95,808$25.1M0.6%History
iShares Tr464288687PFD AND INCM SEC744,062$23.5M0.6%–
NEENextera Energy IncStock313,244$22.2M0.5%History
IBMInternational Business Machines CorpStock125,402$21.7M0.5%History
UNPUnion Pacific CorpStock92,950$21.0M0.5%History
CSCOCisco Systems, Inc.Stock430,825$20.5M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock91,094$19.2M0.5%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX77,992$18.7M0.5%–
iShares Tr464288646ISHS 1-5YR INVS361,874$18.5M0.5%–
LHXL3HARRIS Technologies, Inc.Stock82,439$18.5M0.5%History
CVXChevron CorpStock118,290$18.5M0.5%History
ELVElevance Health, Inc.Stock33,128$18.0M0.4%History
HONHoneywell International IncCOM83,759$17.9M0.4%History
iShares Tr46432F388MSCI USA VALUE169,320$17.5M0.4%–
iShares Core S&P Small Cap ETF464287804ETF163,613$17.5M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF297,552$17.4M0.4%–
ORCLOracle CorpStock121,759$17.2M0.4%History
ETNEaton Corp plcStock54,793$17.2M0.4%History
BRBroadridge Financial Solutions, Inc.Stock86,978$17.1M0.4%History
iShares Tr464287630RUS 2000 VAL ETF111,892$17.0M0.4%–
iShares Russell 2000 ETF464287655ETF80,406$16.3M0.4%–
ICEIntercontinental Exchange, Inc.Stock118,993$16.3M0.4%History
PEPPepsiCo IncStock97,493$16.1M0.4%History
PFEPfizer IncStock569,574$15.9M0.4%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF142,483$15.7M0.4%–
iShares Tr464288612INTRM GOV CR ETF148,221$15.4M0.4%–
iShares Tr46434V878ULTRA SHORT DUR304,130$15.4M0.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF304,154$15.4M0.4%–
LLYEli Lilly & CoStock16,907$15.3M0.4%History
Vanguard Dividend Appreciation ETF921908844ETF83,288$15.2M0.4%–
WMTWalmart Inc.Stock214,490$14.5M0.4%History
BRK.BBerkshire Hathaway IncStock35,249$14.3M0.4%History
MRKMerck & Co., Inc.Stock115,158$14.3M0.4%History
TJXTJX Companies IncStock129,428$14.2M0.4%History
iShares Tr46434V456MSCI INTL QUALTY361,058$14.1M0.3%–
ADIAnalog Devices IncStock60,267$13.8M0.3%History
BRK.ABerkshire Hathaway IncCL A22$13.5M0.3%History
UNHUnitedHealth Group IncStock25,046$12.8M0.3%History
ISRGIntuitive Surgical IncCOM NEW28,642$12.7M0.3%History
DHRDanaher CorpStock50,823$12.7M0.3%History
Invesco Nasdaq 100 ETF46138G649ETF64,358$12.7M0.3%–
APDAir Products & Chemicals, Inc.Stock49,010$12.6M0.3%History
iShares MSCI Eafe ETF464287465ETF160,947$12.6M0.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF256,545$12.5M0.3%–
DDOGDatadog, Inc.CL A COM95,316$12.4M0.3%History
Vanguard Morningstar Total Stock Market ETF922908769ETF45,086$12.1M0.3%–
NFLXNetflix IncStock17,437$11.8M0.3%History
ZTSZoetis Inc.Stock67,588$11.7M0.3%History
XOMExxonMobil Holdings CorpCOM101,241$11.7M0.3%History
MDTMedtronic plcStock147,780$11.6M0.3%History
CDWCDW CorpCOM51,776$11.6M0.3%History
MCDMcDonalds CorpStock45,301$11.5M0.3%History
SYKStryker CorpStock33,870$11.5M0.3%History
PRIPrimerica, Inc.Stock48,607$11.5M0.3%History
MDLZMondelez International, Inc.Stock174,524$11.4M0.3%History
JNJJohnson & JohnsonStock77,571$11.3M0.3%History
DGXQuest Diagnostics IncCOM81,508$11.2M0.3%History
ADBEAdobe Inc.Stock19,797$11.0M0.3%History
VLOValero Energy CorpStock69,882$11.0M0.3%History
ADPAutomatic Data Processing IncStock45,761$10.9M0.3%History
TSLATesla, Inc.Stock53,784$10.6M0.3%History
EQIXEquinix IncCOM14,048$10.6M0.3%History
SNOWSnowflake Inc.Stock77,880$10.5M0.3%History
CMCSAComcast CorpStock261,816$10.3M0.3%History
TXG10x Genomics, Inc.CL A COM525,044$10.2M0.3%History
MASMasco CorpCOM153,124$10.2M0.3%History
MCHPMicrochip Technology IncStock111,084$10.2M0.3%History
INTUIntuit Inc.Stock15,192$9.98M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF180,435$9.59M0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR233,201$9.36M0.2%–
AMGNAmgen IncStock29,474$9.21M0.2%History
KRKroger CoStock184,108$9.19M0.2%History
AMTAmerican Tower CorpREIT46,020$8.95M0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF203,612$8.91M0.2%–
EOGEOG Resources IncStock70,770$8.91M0.2%History
AAgilent Technologies, Inc.COM66,529$8.62M0.2%History
BLKBlackRock, Inc.COM10,884$8.57M0.2%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF72,069$8.47M0.2%–
VRTXVertex Pharmaceuticals IncStock17,201$8.06M0.2%History
Schwab International Equity ETF808524805ETF207,136$7.96M0.2%–