Bp Wealth Management

Latest statistics and disclosures from Boston Private Wealth's latest quarterly 13F-HR filing:

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Positions held by BP WEALTH MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boston Private Wealth

Companies in the Boston Private Wealth portfolio as of the September 2020 quarterly 13F filing

Boston Private Wealth has 755 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 12.9 $784M +4% 7.8M 100.02
Ishares Tr Rssll 1000 Grwt Etf (IWF) 6.8 $415M 1.9M 216.89
Ishares Tr Core S&p Ttl S Etf (ITOT) 5.7 $344M -6% 4.6M 75.49
Apple (AAPL) 4.9 $298M +470% 2.6M 115.81
Ishares Tr S&p 500 Index Etf (IVV) 4.4 $266M 790k 336.06
SPDR S&P 500 Etf (SPY) 4.1 $246M +3% 735k 334.89
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 3.9 $238M +9% 4.7M 50.57
J P Morgan Ultra Short Incm Etf Etf (JPST) 3.9 $237M +10% 4.7M 50.79
Microsoft Corporation (MSFT) 2.7 $165M 784k 210.33
Berkshire Hathaway (BRK.A) 1.4 $83M 259.00 320000.00
Amazon (AMZN) 1.4 $83M +3% 26k 3148.68
Abbott Laboratories (ABT) 1.1 $64M 590k 108.83
Home Depot (HD) 1.0 $63M 228k 277.71
Ishares Tr Pfd And Incm Sec Etf (PFF) 1.0 $59M +5% 1.6M 36.45

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Accenture (ACN) 0.9 $54M 239k 225.99
Visa (V) 0.9 $53M 265k 199.97
JPMorgan Chase & Co. (JPM) 0.9 $52M +2% 536k 96.27
Procter & Gamble Company (PG) 0.8 $48M 342k 138.99
Johnson & Johnson (JNJ) 0.8 $46M 311k 148.88
Nextera Energy (NEE) 0.7 $45M 162k 277.56
Union Pacific Corporation (UNP) 0.7 $41M 207k 196.87
Abbvie (ABBV) 0.7 $41M -4% 464k 87.59
Merck & Co (MRK) 0.7 $41M -10% 489k 82.95
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 0.6 $37M 214k 170.31
Walt Disney Company (DIS) 0.6 $36M 288k 124.08
Alphabet Inc Class C cs (GOOG) 0.6 $34M +6% 23k 1469.57
Air Products & Chemicals (APD) 0.5 $33M 110k 297.86
Honeywell International (HON) 0.5 $33M +2% 198k 164.61
Medtronic (MDT) 0.5 $31M -13% 295k 103.92
Danaher Corporation (DHR) 0.5 $29M +2% 134k 215.33
Automatic Data Processing (ADP) 0.5 $29M 206k 139.49
Pepsi (PEP) 0.5 $28M +3% 204k 138.60
Energy Transfer Equity (ET) 0.5 $28M NEW 5.2M 5.42
Intercontinental Exchange (ICE) 0.5 $28M -2% 277k 100.05
Facebook Inc cl a (FB) 0.5 $28M +3% 105k 261.90
Fidelity National Information Services (FIS) 0.4 $27M 180k 147.21
Broadcom (AVGO) 0.4 $26M 71k 364.31
Marsh & McLennan Companies (MMC) 0.4 $26M 224k 114.70
Broadridge Financial Solutions (BR) 0.4 $26M 194k 132.00
Blackstone Group Inc Com Cl A (BX) 0.4 $26M +16% 489k 52.20
Anthem (ANTM) 0.4 $26M +2% 95k 268.59
Analog Devices (ADI) 0.4 $25M 218k 116.74
Alphabet Inc Class A cs (GOOGL) 0.4 $25M +15% 17k 1465.62
iShares Tr Msci Usa Qlt Fac Etf (QUAL) 0.4 $25M +9% 238k 103.74
Comcast Corporation (CMCSA) 0.4 $24M 525k 46.26
International Business Machines (IBM) 0.4 $24M +12% 195k 121.67
L3harris Technologies (LHX) 0.4 $24M +527% 139k 169.84
salesforce (CRM) 0.4 $23M +6% 91k 251.32
Cisco Systems (CSCO) 0.4 $23M +5% 577k 39.39
Vanguard Specialized Portfoldiv App Etf Etf (VIG) 0.4 $22M +11% 172k 128.64
Adobe Systems Incorporated (ADBE) 0.4 $22M +7% 44k 490.44
Equinix (EQIX) 0.4 $22M +6% 28k 760.13
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $21M +3% 67k 307.66
Verizon Communications (VZ) 0.3 $20M +4% 340k 59.49
Ishares Tr Rssll 2000 Indx Etf (IWM) 0.3 $20M 131k 149.77
CoStar (CSGP) 0.3 $19M 22k 848.50
United Parcel Service (UPS) 0.3 $18M 109k 166.63
Intel Corporation (INTC) 0.3 $18M +2% 346k 51.78
Ishares Tr Msci Eafe Idx Etf (EFA) 0.3 $18M -2% 281k 63.66
SPDR Gold Trust Etf (GLD) 0.3 $18M +12% 100k 177.11
iShares Edge MSCI Intl Quality Etf (IQLT) 0.3 $18M +13% 563k 31.33
Costco Wholesale Corporation (COST) 0.3 $18M 49k 354.99
Pfizer (PFE) 0.3 $17M 473k 36.70
Stryker Corporation (SYK) 0.3 $17M +109% 83k 208.37
Pool Corporation (POOL) 0.3 $17M 51k 334.54
Ishares Exponential Technologi Etf (XT) 0.3 $17M +13% 347k 48.58
Chubb (CB) 0.3 $17M -2% 143k 116.12
Tyler Technologies (TYL) 0.3 $16M 46k 348.56
SPDR S&P Midcap 400 Etf (MDY) 0.3 $16M +5% 47k 338.83
Vanguard Small Cap VIPERS Etf (VB) 0.3 $16M +12% 104k 153.80
SYSCO Corporation (SYY) 0.3 $16M +4% 254k 62.22
Ishares Tr S&p Smallcap600 Etf (IJR) 0.3 $16M +2% 225k 70.31
BlackRock (BLK) 0.3 $15M 27k 563.55
Trex Company (TREX) 0.3 $15M +103% 214k 71.60
Alibaba Group Holding (BABA) 0.2 $15M +18% 50k 293.97
Golar Lng (GLNG) 0.2 $15M 2.4M 6.06
Chevron Corporation (CVX) 0.2 $15M -2% 202k 72.00
McDonald's Corporation (MCD) 0.2 $15M +4% 66k 219.49
UnitedHealth (UNH) 0.2 $14M +4% 45k 311.77
Starbucks Corporation (SBUX) 0.2 $14M 163k 85.92
Amgen (AMGN) 0.2 $14M -4% 54k 254.17
iShares Interm Govt/Credit Bon Etf (GVI) 0.2 $14M +2% 117k 117.74
Vanguard Intl Equity Index Ftt Wrld St Etf Etf (VT) 0.2 $13M +9% 166k 76.92
iShares MSCI ACWI Ex US Etf (ACWX) 0.2 $13M -4% 275k 45.99
United Rentals (URI) 0.2 $12M +7% 71k 174.50
Berkshire Hathaway (BRK.B) 0.2 $12M +8% 57k 212.94
Iqvia Holdings (IQV) 0.2 $12M +2% 76k 157.63
Valero Energy Corporation (VLO) 0.2 $12M +2% 270k 43.32
Cars (CARS) 0.2 $12M NEW 1.4M 8.08
TJX Companies (TJX) 0.2 $12M 209k 55.65
Las Vegas Sands (LVS) 0.2 $11M +7% 244k 46.66
Spdr DJ Global Real Estate Etf (RWO) 0.2 $11M 286k 39.50
Invesco China Technology Etf Etf (CQQQ) 0.2 $11M +49% 162k 69.16
Dominion Resources (D) 0.2 $11M -5% 139k 78.93
Estee Lauder Companies (EL) 0.2 $11M +2% 50k 218.25
Wal-Mart Stores (WMT) 0.2 $11M +8% 77k 139.91
Spdr Ser Tr Nuveen Bbg Brcly Etf (HYMB) 0.2 $11M +24% 187k 56.86
Cerner Corporation (CERN) 0.2 $11M 145k 72.29
Electronic Arts (EA) 0.2 $10M +2% 77k 130.41
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $9.8M +6% 53k 185.31
iShares Core MSCI Emerging Mkt Etf (IEMG) 0.2 $9.6M +3% 182k 52.80
Immunomedics (IMMU) 0.2 $9.3M 109k 85.03
Vanguard FTSE All-World x-US S Etf (VSS) 0.2 $9.1M 87k 105.29
Raytheon Technologies Corp (RTX) 0.1 $8.8M -66% 153k 57.54
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $8.5M +27% 31k 277.84
Bristol Myers Squibb (BMY) 0.1 $8.4M 140k 60.29
Flexshares Global Upstream N Etf (GUNR) 0.1 $8.3M +18% 298k 27.76
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $8.2M +20% 81k 101.96
iShares MSCI Eafe Small Cap In Etf (SCZ) 0.1 $8.2M +162% 138k 58.99
iShares iBoxx Invest Grade Cor Etf (LQD) 0.1 $8.1M +10% 60k 134.71
Bio-techne Corporation (TECH) 0.1 $8.1M NEW 33k 247.73
PPG Industries (PPG) 0.1 $8.1M 66k 122.08
Nike (NKE) 0.1 $7.8M 62k 125.53
At&t (T) 0.1 $7.7M -2% 271k 28.51
Optinose (OPTN) 0.1 $7.7M 2.0M 3.90
Ishares Msci Emerging Mkts Index Etf (EEM) 0.1 $7.5M 170k 44.19
Cme (CME) 0.1 $7.5M 45k 167.30
Ishares Tr Barclys Tips Bd Etf (TIP) 0.1 $7.3M +2381% 56k 129.63
Charles Schwab Corporation (SCHW) 0.1 $7.2M +6% 199k 36.23
Ishares Tr Russl 1000 Value Etf (IWD) 0.1 $7.2M +10% 61k 118.14
Arista Networks (ANET) 0.1 $7.1M +11% 34k 206.94
Coca-Cola Company (KO) 0.1 $7.0M +2% 142k 49.37
MasterCard Incorporated (MA) 0.1 $6.8M +2% 20k 338.17
CVS Caremark Corporation (CVS) 0.1 $6.6M -37% 113k 58.40
Ishares Tr Msci Kld400 So Etf (DSI) 0.1 $6.6M -47% 51k 128.17
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $6.4M -6% 68k 95.24
Martin Marietta Materials (MLM) 0.1 $6.2M +5% 26k 235.38
Skyworks Solutions (SWKS) 0.1 $6.2M 42k 145.49
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $6.1M -7% 27k 222.89
SPDR Health Care Sector Etf (XLV) 0.1 $6.0M +6% 57k 105.49
Exxon Mobil Corporation (XOM) 0.1 $5.9M -5% 172k 34.33
Ecolab (ECL) 0.1 $5.8M 29k 199.86
Royal Caribbean Cruises (RCL) 0.1 $5.8M +52% 90k 64.73
Spdr Ser Tr Lehman1 3 Month Tb Etf (BIL) 0.1 $5.8M -27% 63k 91.52
Broadmark Rlty Cap (BRMK) 0.1 $5.8M 587k 9.86
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.8M 82k 70.48
3M Company (MMM) 0.1 $5.7M 36k 160.18
Xenia Hotels & Resorts (XHR) 0.1 $5.6M NEW 642k 8.78
Vanguard FTSE Developed Market Etf (VEA) 0.1 $5.6M 136k 40.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $5.5M -6% 91k 60.27
Vanguard Information Technolog Etf (VGT) 0.1 $5.4M 17k 311.44
iShares MSCI United Kingdom ET Etf (EWU) 0.1 $5.4M NEW 212k 25.49
Microchip Technology (MCHP) 0.1 $5.3M 52k 102.77
NetEase (NTES) 0.1 $5.3M 12k 454.70
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $5.3M -5% 64k 81.82
10x Genomics Inc Cl A (TXG) 0.1 $5.0M -49% 40k 124.69
Ameriprise Financial (AMP) 0.1 $5.0M -3% 32k 154.10
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.1 $5.0M -25% 53k 93.49
Ishares Tr High Yld Corp Etf (HYG) 0.1 $4.9M +7% 58k 84.21
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $4.7M +48% 27k 176.35
Colgate-Palmolive Company (CL) 0.1 $4.7M 61k 77.14
Domino's Pizza (DPZ) 0.1 $4.6M 11k 425.28
Vanguard Intl Equity Index Femr Mkt Etf Etf (VWO) 0.1 $4.6M +14% 106k 43.20
Group 1 Automotive (GPI) 0.1 $4.5M NEW 50k 90.00
Bank of America Corporation (BAC) 0.1 $4.5M +6% 187k 24.09
Gilead Sciences (GILD) 0.1 $4.5M -6% 71k 63.20
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.1 $4.5M -21% 54k 83.05
SPDR Technology Sector Etf (XLK) 0.1 $4.4M -2% 38k 116.69
Qualcomm (QCOM) 0.1 $4.4M +4% 37k 117.68
Central Fund Canada Etf (CEF) 0.1 $4.4M +176% 238k 18.34
Waste Management (WM) 0.1 $4.3M 38k 113.16
Boeing Company (BA) 0.1 $4.3M +24% 26k 165.26
Vanguard Health Care ETF Etf (VHT) 0.1 $4.3M 21k 204.00
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $4.1M -30% 45k 92.07
iShares Tr S&P 100 Indexfund Etf (OEF) 0.1 $4.1M 26k 155.73
Progressive Corporation (PGR) 0.1 $4.1M 43k 94.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M +6% 15k 272.11
Concert Pharmaceuticals I equity (CNCE) 0.1 $3.7M 381k 9.82
iShares MSCI China ETF Etf (MCHI) 0.1 $3.7M +5% 51k 74.16
Ishares Tr Lehman Agg Bnd Etf (AGG) 0.1 $3.7M -12% 31k 120.00
Illinois Tool Works (ITW) 0.1 $3.7M 19k 193.23
Eli Lilly & Co. (LLY) 0.1 $3.6M 24k 148.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M +111% 73k 49.07
iShare 1-3 Year Treasury Bond Etf (SHY) 0.1 $3.5M +19% 41k 86.50
Vanguard Intl Equity Index Feurpean Etf Etf (VGK) 0.1 $3.3M +39% 58k 57.69
Netflix (NFLX) 0.1 $3.3M +2% 6.6k 500.08
T. Rowe Price (TROW) 0.1 $3.2M 25k 128.24
Oracle Corporation (ORCL) 0.1 $3.2M -17% 54k 59.69
Cdk Global Inc equities (CDK) 0.1 $3.2M +949% 72k 43.62
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $3.2M -4% 30k 104.44
EOG Resources (EOG) 0.1 $3.1M +3% 86k 35.94
NVIDIA Corporation (NVDA) 0.1 $3.1M +65% 5.7k 541.16
Sprott Physical Gold Tr Etf (PHYS) 0.1 $3.1M +197% 204k 15.05
State Street Corporation (STT) 0.1 $3.1M 52k 59.32
American Tower Reit (AMT) 0.1 $3.1M +4% 13k 241.75
Te Connectivity Ltd for (TEL) 0.1 $3.0M -2% 31k 97.74
Intuitive Surgical (ISRG) 0.0 $3.0M -5% 4.2k 709.63
Texas Instruments Incorporated (TXN) 0.0 $2.9M +29% 21k 142.78
Thermo Fisher Scientific (TMO) 0.0 $2.9M +38% 6.6k 441.56
SPDR Utilities Sector Etf (XLU) 0.0 $2.8M +3% 48k 59.39
iShares Global Consumer Staple Etf (KXI) 0.0 $2.8M +8% 51k 55.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M +18% 23k 119.02
Ishares Tr Russl 2000 Val Etf (IWN) 0.0 $2.6M 26k 100.00
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.0 $2.6M -5% 12k 220.00
Ishares Tr Russl 3000 Indx Etf (IWV) 0.0 $2.5M -10% 13k 196.89
Delta Air Lines (DAL) 0.0 $2.5M -26% 81k 30.58
Roper Industries (ROP) 0.0 $2.5M -2% 6.2k 395.09
Mondelez Int (MDLZ) 0.0 $2.4M +18% 42k 57.44
Paypal Holdings (PYPL) 0.0 $2.4M +12% 12k 197.07
Cdw (CDW) 0.0 $2.4M 20k 119.53
SPDR S&P Dividend Etf (SDY) 0.0 $2.3M 25k 92.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3M +21% 21k 108.13
Target Corporation (TGT) 0.0 $2.3M +7% 15k 157.42
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 136.12
iShares - Sp Global Materials Etf (MXI) 0.0 $2.3M +4% 32k 69.86
Lockheed Martin Corporation (LMT) 0.0 $2.2M +2% 5.8k 383.33
Hologic (HOLX) 0.0 $2.2M 33k 66.46
Tesla Motors (TSLA) 0.0 $2.2M +250% 5.2k 429.10
Ishares Tr S&p 500 Grwt E Etf (IVW) 0.0 $2.2M 9.4k 232.32
Fidelity MSCI Healthcare ETF Etf (FHLC) 0.0 $2.2M -34% 42k 52.61
Church & Dwight (CHD) 0.0 $2.2M 23k 93.70
American Express Company (AXP) 0.0 $2.2M +2% 22k 100.26
Lowe's Companies (LOW) 0.0 $2.1M +12% 13k 165.88
General Mills (GIS) 0.0 $2.1M 34k 61.69
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.5k 315.44
SPDR Energy Sector Etf (XLE) 0.0 $2.0M +7% 66k 29.95
Ishares Tr Rssll 1000 Indx Etf (IWB) 0.0 $2.0M 11k 186.57
Ishares Gold Trust Ishares Etf (IAU) 0.0 $1.9M +20% 105k 17.99
SPDR Nuveen Barclays Short Ter Etf (SHM) 0.0 $1.9M 38k 49.87
SPDR Consumer Disc. Sector Etf (XLY) 0.0 $1.9M -13% 13k 146.97
Dover Corporation (DOV) 0.0 $1.9M 17k 108.35
Theratechnologies (THTX) 0.0 $1.8M 831k 2.21
Jd (JD) 0.0 $1.8M +50% 24k 77.61
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $1.8M -5% 22k 81.63
Vaneck Vectors Gold Miners Tr Etf (GDX) 0.0 $1.8M +356% 46k 39.17
Cummins (CMI) 0.0 $1.8M +16% 8.4k 211.21
Eaton Vance (EV) 0.0 $1.7M 46k 38.15
Ishares Tr Nasdq Bio Indx Etf (IBB) 0.0 $1.7M +12% 13k 135.29
Goldman Sachs (GS) 0.0 $1.7M +37% 8.6k 200.96
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $1.7M -34% 50k 33.83
Duke Energy (DUK) 0.0 $1.7M +3% 19k 88.56
Illumina (ILMN) 0.0 $1.7M -2% 5.4k 309.00
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $1.7M +12% 7.3k 229.51
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $1.7M 82k 20.32
Philip Morris International (PM) 0.0 $1.7M +15% 22k 74.99
Becton, Dickinson and (BDX) 0.0 $1.7M +7% 7.1k 232.74
FedEx Corporation (FDX) 0.0 $1.6M +4% 6.5k 251.53
Sprott Physical Silver TR Etf (PSLV) 0.0 $1.6M +355% 198k 8.27
Ishares Tr Barclys 1-3yr Etf (IGSB) 0.0 $1.6M 30k 54.49
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $1.6M -34% 40k 40.14
PNC Financial Services (PNC) 0.0 $1.6M +3% 15k 109.89
Citigroup (C) 0.0 $1.6M +48% 36k 43.10
Kimberly-Clark Corporation (KMB) 0.0 $1.5M -3% 10k 147.65
iShares MSCI ACWI Index Etf (ACWI) 0.0 $1.5M -11% 19k 79.90
General Electric Company (GE) 0.0 $1.5M -7% 238k 6.23
V.F. Corporation (VFC) 0.0 $1.5M -10% 21k 70.24
Texas Pacific Land Trust (TPL) 0.0 $1.4M 3.2k 451.54
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $1.4M 33k 43.96
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.0 $1.4M -19% 28k 51.95
Prologis (PLD) 0.0 $1.4M +3% 14k 100.63

Past Filings by Boston Private Wealth

SEC 13F filings are viewable for Boston Private Wealth going back to 2014

View all past filings