Bp Wealth Management

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

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Portfolio Holdings for Boston Private Wealth

Companies in the Boston Private Wealth portfolio as of the March 2021 quarterly 13F filing

Boston Private Wealth has 927 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) 7.9 $565M -24% 5.6M 100.01
iShares Russell 1000 Growth ET Etf (IWF) 6.3 $453M -3% 1.9M 243.05
iShares Core S&P Total U.S. St Etf (ITOT) 5.9 $427M 4.7M 91.66
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.3 $380M +33% 7.5M 50.52
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.3 $378M +33% 7.4M 50.75
iShares Core S&P 500 ETF Etf (IVV) 4.6 $328M +2% 824k 397.82
Apple (AAPL) 4.1 $291M 2.4M 122.15
Spdr S&P 500 Etf Etf (SPY) 3.8 $273M -4% 688k 396.33
Microsoft Corporation (MSFT) 2.6 $185M 784k 235.77
SPDR Portfolio S&P 500 Value E Etf (SPYV) 1.9 $134M +42244% 3.5M 37.90
Berkshire Hathaway (BRK.A) 1.4 $101M 261.00 385701.15
JPMorgan Chase & Co. (JPM) 1.1 $82M 539k 152.23
Amazon (AMZN) 1.1 $82M -15% 27k 3094.12
iShares Preferred and Income S Etf (PFF) 1.1 $76M +9% 2.0M 38.40

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Accenture (ACN) 0.9 $68M 247k 276.25
Home Depot (HD) 0.9 $68M -2% 223k 305.25
Abbott Laboratories (ABT) 0.9 $62M -8% 515k 119.84
Visa (V) 0.8 $56M 265k 211.73
Abbvie (ABBV) 0.7 $51M 471k 108.22
Nextera Energy (NEE) 0.7 $51M +2% 670k 75.61
Walt Disney Company (DIS) 0.7 $50M -6% 273k 184.52
Alphabet Inc Class C cs (GOOG) 0.7 $49M 24k 2068.59
Vanguard Total Stock Market In Etf (VTI) 0.7 $49M -2% 235k 206.69
Procter & Gamble Company (PG) 0.7 $47M 345k 135.43
Union Pacific Corporation (UNP) 0.6 $46M 209k 220.41
Johnson & Johnson (JNJ) 0.6 $46M 278k 164.35
Honeywell International (HON) 0.6 $44M 201k 217.07
Blackstone Group Inc Com Cl A (BX) 0.5 $39M +4% 528k 74.53
Automatic Data Processing (ADP) 0.5 $38M 200k 188.47
Merck & Co (MRK) 0.5 $37M 480k 77.09
Anthem (ANTM) 0.5 $36M +3% 99k 358.95
Medtronic (MDT) 0.5 $36M 301k 118.13
Alphabet Inc Class A cs (GOOGL) 0.5 $34M -10% 16k 2062.57
Broadcom (AVGO) 0.5 $33M 71k 463.66
Cars (CARS) 0.5 $32M +65% 2.5M 12.96
L3harris Technologies (LHX) 0.4 $32M +2% 155k 202.68
Intercontinental Exchange (ICE) 0.4 $31M +2% 281k 111.68
Cisco Systems (CSCO) 0.4 $31M +2% 600k 51.71
Broadridge Financial Solutions (BR) 0.4 $30M +2% 198k 153.10
Comcast Corporation (CMCSA) 0.4 $30M +3% 554k 54.11
Pepsi (PEP) 0.4 $30M 210k 141.45
Air Products & Chemicals (APD) 0.4 $29M 104k 281.34
iShares S&P Small-Cap Fund Etf (IJR) 0.4 $29M +12% 270k 108.53
Danaher Corporation (DHR) 0.4 $29M -4% 129k 225.08
Marsh & McLennan Companies (MMC) 0.4 $28M +2% 233k 121.80
iShares Russell 2000 ETF Etf (IWM) 0.4 $28M -3% 126k 220.94
United Rentals (URI) 0.4 $27M 82k 329.31
Facebook Inc cl a (FB) 0.4 $27M 92k 294.53
International Business Machines (IBM) 0.4 $27M +2% 202k 133.26
Vanguard Small-Cap Index Fund Etf (VB) 0.4 $26M +8% 123k 214.08
Fidelity National Information Services (FIS) 0.4 $25M +2% 180k 140.61
Vanguard Dividend Appreciation Etf (VIG) 0.4 $25M +2% 172k 147.08
iShares MSCI Intl Quality Fact Etf (IQLT) 0.3 $25M +8% 678k 36.44
Vanguard S&P 500 ETF Etf (VOO) 0.3 $24M 67k 364.30
Equinix (EQIX) 0.3 $24M +6% 35k 679.58
Analog Devices (ADI) 0.3 $24M +10% 152k 155.08
iShares MSCI USA Quality Facto Etf (QUAL) 0.3 $23M -18% 189k 121.78
Costco Wholesale Corporation (COST) 0.3 $22M +19% 61k 352.49
IDEX Corporation (IEX) 0.3 $22M +19% 103k 209.32
Adobe Systems Incorporated (ADBE) 0.3 $22M 45k 475.37
Bank of New York Mellon Corporation (BK) 0.3 $21M +26% 449k 47.29
eBay (EBAY) 0.3 $21M +4074% 339k 61.24
UnitedHealth (UNH) 0.3 $21M +18% 55k 372.08
Valero Energy Corporation (VLO) 0.3 $21M +8% 287k 71.60
Intel Corporation (INTC) 0.3 $21M 321k 64.00
Stryker Corporation (SYK) 0.3 $21M 84k 243.58
iShares MSCI EAFE ETF Etf (EFA) 0.3 $20M -3% 269k 75.87
iShares Exponential Technologi Etf (XT) 0.3 $20M +7% 343k 59.22
BlackRock (BLK) 0.3 $20M -3% 27k 753.95
salesforce (CRM) 0.3 $20M 94k 211.87
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $20M -7% 42k 476.05
Huntington Ingalls Inds (HII) 0.3 $19M +40% 92k 205.85
iShares MSCI United Kingdom ET Etf (EWU) 0.3 $19M +95% 602k 31.31
Invesco China Technology ETF Etf (CQQQ) 0.3 $19M +8% 231k 81.45
Pool Corporation (POOL) 0.3 $19M +5% 54k 345.23
American Tower Reit (AMT) 0.3 $18M +735% 76k 239.06
iShares MSCI ACWI ex US Index Etf (ACWX) 0.2 $18M +6% 321k 55.18
Starbucks Corporation (SBUX) 0.2 $17M -2% 159k 109.27
CoStar (CSGP) 0.2 $17M -6% 21k 821.90
Mondelez Int (MDLZ) 0.2 $17M +585% 289k 58.53
Pfizer (PFE) 0.2 $17M -3% 454k 36.23
Berkshire Hathaway (BRK.B) 0.2 $15M 60k 255.46
Vanguard Total World Stock Ind Etf (VT) 0.2 $15M -18% 157k 97.29
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $15M +20% 237k 64.36
Las Vegas Sands (LVS) 0.2 $15M +4% 250k 60.76
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $15M +39% 147k 101.91
Iqvia Holdings (IQV) 0.2 $15M -3% 76k 193.14
Tyler Technologies (TYL) 0.2 $15M -5% 34k 424.53
Estee Lauder Companies (EL) 0.2 $15M -3% 50k 290.85
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $14M +43% 277k 52.05
McDonald's Corporation (MCD) 0.2 $14M -2% 62k 224.14
Amgen (AMGN) 0.2 $14M 55k 248.81
TJX Companies (TJX) 0.2 $14M -2% 204k 66.15
Trex Company (TREX) 0.2 $13M -33% 147k 91.54
Bio-techne Corporation (TECH) 0.2 $13M -4% 35k 381.92
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $13M +7% 281k 47.22
FlexShares Global Upstream Nat Etf (GUNR) 0.2 $13M +5% 367k 36.19
Charles Schwab Corporation (SCHW) 0.2 $13M 203k 65.18
iShares Intermediate Governmen Etf (GVI) 0.2 $13M -11% 115k 114.86
Alibaba Group Holding (BABA) 0.2 $13M -7% 57k 226.74
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $13M +5% 97k 128.37
iShares S&P MidCap Fund Etf (IJH) 0.2 $12M -7% 47k 260.29
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.2 $12M 207k 59.33
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $12M +96% 75k 159.47
Keysight Technologies (KEYS) 0.2 $12M +2% 82k 143.40
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.2 $12M +7% 161k 71.84
Electronic Arts (EA) 0.2 $11M 81k 135.38
Verizon Communications (VZ) 0.2 $11M -46% 186k 58.15
Wal-Mart Stores (WMT) 0.1 $11M 78k 135.83
Cerner Corporation (CERN) 0.1 $10M 145k 71.88
Invesco QQQ Trust Etf (QQQ) 0.1 $10M 32k 319.11
PPG Industries (PPG) 0.1 $9.9M 66k 150.27
Arista Networks (ANET) 0.1 $9.9M -6% 33k 301.90
iShares TIPS Bond ETF Etf (TIP) 0.1 $9.7M 77k 125.50
iShares MSCI Emerging Markets Etf (EEM) 0.1 $9.3M -3% 174k 53.34
Exxon Mobil Corporation (XOM) 0.1 $9.1M -4% 162k 55.83
Martin Marietta Materials (MLM) 0.1 $8.8M -4% 26k 335.82
Cme (CME) 0.1 $8.7M -4% 43k 204.24
iShares iBoxx $ Investment Gra Etf (LQD) 0.1 $8.7M +10% 67k 130.05
Xenia Hotels & Resorts (XHR) 0.1 $8.6M -31% 442k 19.50
Bristol Myers Squibb (BMY) 0.1 $8.4M 133k 63.13
United Parcel Service (UPS) 0.1 $8.3M -14% 49k 169.99
CVS Caremark Corporation (CVS) 0.1 $8.2M 110k 75.23
Raytheon Technologies Corp (RTX) 0.1 $8.2M -22% 106k 77.27
Group 1 Automotive (GPI) 0.1 $8.0M 50k 160.00
Tesla Motors (TSLA) 0.1 $8.0M +12% 12k 667.89
At&t (T) 0.1 $8.0M -4% 265k 30.27
Nike (NKE) 0.1 $7.9M -2% 60k 132.89
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $7.8M -7% 52k 151.55
Microchip Technology (MCHP) 0.1 $7.8M 50k 155.22
MasterCard Incorporated (MA) 0.1 $7.7M +3% 22k 356.05
Chevron Corporation (CVX) 0.1 $7.7M -11% 73k 104.79
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.5M +3% 153k 49.11
Skyworks Solutions (SWKS) 0.1 $7.4M -2% 41k 183.49
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $7.4M +7% 30k 250.01
iShares Select Dividend ETF Etf (DVY) 0.1 $7.2M 63k 114.11
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $7.2M 83k 87.18
Bank of America Corporation (BAC) 0.1 $7.2M 186k 38.69
Royal Caribbean Cruises (RCL) 0.1 $7.1M -3% 83k 85.61
Coca-Cola Company (KO) 0.1 $7.0M -5% 132k 52.71
3M Company (MMM) 0.1 $6.9M 36k 192.68
SPDR Gold Shares Etf (GLD) 0.1 $6.6M -57% 41k 159.95
Ameriprise Financial (AMP) 0.1 $6.5M 28k 232.46
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $6.5M +2% 29k 221.34
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $6.5M 90k 72.04
SYSCO Corporation (SYY) 0.1 $6.3M -68% 81k 78.74
Boeing Company (BA) 0.1 $6.3M -3% 25k 254.71
Broadmark Rlty Cap (BRMK) 0.1 $6.1M 587k 10.46
EOG Resources (EOG) 0.1 $6.0M -12% 83k 72.53
NetEase (NTES) 0.1 $5.9M 57k 103.26
Ecolab (ECL) 0.1 $5.9M -2% 28k 214.07
Vanguard Information Technolog Etf (VGT) 0.1 $5.9M -6% 16k 358.50
iShares MSCI KLD 400 Social ET Etf (DSI) 0.1 $5.8M +20% 76k 76.36
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.7M +3% 85k 67.22
Vanguard Real Estate ETF Etf (VNQ) 0.1 $5.7M -3% 62k 91.86
Health Care Select Sector SPDR Etf (XLV) 0.1 $5.4M -15% 46k 116.74
Chubb (CB) 0.1 $5.3M -41% 33k 157.98
Texas Pacific Land Corp (TPL) 0.1 $5.1M 3.2k 1589.36
Technology Select Sector SPDR Etf (XLK) 0.1 $4.9M -6% 37k 132.80
Morgan Stanley (MS) 0.1 $4.8M +90% 62k 77.66
Waste Management (WM) 0.1 $4.7M -2% 37k 129.03
Eli Lilly & Co. (LLY) 0.1 $4.6M 25k 186.83
Qualcomm (QCOM) 0.1 $4.6M 35k 132.59
iShares S&P 100 ETF Etf (OEF) 0.1 $4.6M 25k 179.82
T. Rowe Price (TROW) 0.1 $4.5M 27k 171.60
Central Fund Canada Etf (CEF) 0.1 $4.5M 261k 17.37
Gilead Sciences (GILD) 0.1 $4.4M -6% 69k 64.63
Grayscale Bitcoin Ord (GBTC) 0.1 $4.4M 89k 50.04
Molecular Templates (MTEM) 0.1 $4.4M +14% 345k 12.62
Illinois Tool Works (ITW) 0.1 $4.3M 19k 221.53
State Street Corporation (STT) 0.1 $4.3M 51k 84.01
Colgate-Palmolive Company (CL) 0.1 $4.2M -7% 53k 78.83
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.1M -6% 50k 82.19
Progressive Corporation (PGR) 0.1 $4.1M 43k 95.61
Vanguard Value Index Fund Etf (VTV) 0.1 $4.1M 31k 131.45
Domino's Pizza (DPZ) 0.1 $4.0M 11k 367.83
Te Connectivity Ltd for (TEL) 0.1 $3.9M 30k 129.10
Cdk Global Inc equities (CDK) 0.1 $3.9M 72k 54.03
Texas Instruments Incorporated (TXN) 0.1 $3.8M 20k 188.97
Delta Air Lines (DAL) 0.1 $3.8M -3% 79k 48.28
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $3.8M -12% 43k 88.80
Musclepharm Corp New Com equity (MSLP) 0.1 $3.6M 3.6M 1.00
Netflix (NFLX) 0.1 $3.6M +2% 7.0k 521.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M +8% 17k 214.88
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $3.5M -7% 12k 300.75
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $3.5M +3% 31k 113.82
Oracle Corporation (ORCL) 0.0 $3.5M -8% 49k 70.17
Paypal Holdings (PYPL) 0.0 $3.4M +3% 14k 242.84
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.4M -4% 32k 105.86
Dell Technologies (DELL) 0.0 $3.3M +24% 38k 88.15
NVIDIA Corporation (NVDA) 0.0 $3.3M -7% 6.2k 534.01
Insulet Corporation (PODD) 0.0 $3.3M NEW 13k 260.93
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 85k 38.21
General Electric Company (GE) 0.0 $3.2M 246k 13.13
Theratechnologies (THTX) 0.0 $3.2M 831k 3.86
American Express Company (AXP) 0.0 $3.2M -2% 23k 141.45
Target Corporation (TGT) 0.0 $3.2M 16k 198.08
Thermo Fisher Scientific (TMO) 0.0 $3.2M 7.0k 456.33
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $3.2M -8% 50k 63.00
iShares Latin America 40 ETF Etf (ILF) 0.0 $3.2M NEW 114k 27.61
Sprott Physical Gold Tr Etf (PHYS) 0.0 $3.1M 233k 13.41
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.1M -4% 63k 49.05
Consumer Discretionary Select Etf (XLY) 0.0 $3.1M 13k 239.70
Intuitive Surgical (ISRG) 0.0 $3.0M -3% 4.0k 738.91
SPDR S&P Dividend ETF Etf (SDY) 0.0 $3.0M 25k 118.02
Vanguard Small-Cap Value Index Etf (VBR) 0.0 $2.9M +626% 18k 165.62
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.9M 12k 237.21
Vanguard Health Care Index Fun Etf (VHT) 0.0 $2.9M -37% 13k 228.75
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.9M -45% 31k 91.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M +5% 25k 111.90
Utilities Select Sector SPDR F Etf (XLU) 0.0 $2.8M -23% 43k 64.02
Synchrony Financial (SYF) 0.0 $2.6M +3% 64k 40.66
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M +19% 22k 118.29
Zimmer Holdings (ZBH) 0.0 $2.6M 16k 160.05
PNC Financial Services (PNC) 0.0 $2.6M +2% 15k 175.40
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.5M -19% 18k 141.66
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.5M +4% 11k 223.83
Citigroup (C) 0.0 $2.4M +4% 34k 72.76
iShares Global Materials ETF Etf (MXI) 0.0 $2.4M -3% 28k 86.77
Cdw (CDW) 0.0 $2.4M -2% 15k 165.74
Tencent Holdings Ltd - (TCEHY) 0.0 $2.4M +15% 31k 78.46
Lowe's Companies (LOW) 0.0 $2.4M -2% 13k 190.15
Hologic (HOLX) 0.0 $2.4M -4% 32k 74.37
Dominion Resources (D) 0.0 $2.4M -76% 32k 75.95
Dover Corporation (DOV) 0.0 $2.4M 17k 137.12
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.3M -3% 36k 65.11
Goldman Sachs (GS) 0.0 $2.3M 7.0k 327.02
iShares MSCI China ETF Etf (MCHI) 0.0 $2.3M -50% 28k 81.71
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.3M -32% 26k 86.25
Capital One Financial (COF) 0.0 $2.2M -5% 18k 127.26
Key (KEY) 0.0 $2.2M +3% 112k 19.96
iShares COMEX Gold Trust Etf 0.0 $2.2M +14% 136k 16.27
Cummins (CMI) 0.0 $2.2M -2% 8.4k 259.06
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.7k 323.58
Illumina (ILMN) 0.0 $2.1M 5.6k 384.12
Hca Holdings (HCA) 0.0 $2.1M +42% 11k 188.31
Jd.Com Adr (JD) 0.0 $2.1M -5% 25k 84.32
Vanguard Total Bond Market Ind Etf (BND) 0.0 $2.1M +3% 24k 84.73
Vanguard Growth Index Fund Etf (VUG) 0.0 $2.0M +8% 7.8k 257.06
General Mills (GIS) 0.0 $2.0M -6% 33k 61.33
Fidelity Limited Term Bond ETF Etf (FLTB) 0.0 $2.0M NEW 38k 52.28
Duke Energy (DUK) 0.0 $2.0M 21k 96.55
Booking Holdings (BKNG) 0.0 $1.9M 831.00 2329.68
Roper Industries (ROP) 0.0 $1.9M 4.8k 403.34
Church & Dwight (CHD) 0.0 $1.9M 22k 87.35
Concert Pharmaceuticals I equity (CNCE) 0.0 $1.9M 381k 4.99
Sprott Physical Silver TR Etf (PSLV) 0.0 $1.9M 216k 8.78
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.9M 32k 58.97
Philip Morris International (PM) 0.0 $1.9M -5% 21k 88.75
Cigna Corp (CI) 0.0 $1.9M +2% 7.7k 241.69

Past Filings by Boston Private Wealth

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

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