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 September 2021 quarterly 13F filing

Boston Private Wealth has 1004 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) 6.0 $464M -9% 4.6M 100.02
iShares Core S&P Total U.S. St Etf (ITOT) 5.8 $453M -4% 4.6M 98.38
iShares Russell 1000 Growth ET Etf (IWF) 5.5 $425M -4% 1.6M 274.03
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.2 $405M 8.0M 50.72
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.1 $401M -2% 7.9M 50.51
iShares Core S&P 500 ETF Etf (IVV) 4.9 $381M +3% 885k 430.82
Apple (AAPL) 4.4 $343M +2% 2.4M 141.50
Spdr S&P 500 Etf Etf (SPY) 3.7 $284M -4% 663k 429.14
Microsoft Corporation (MSFT) 2.8 $220M 780k 281.92
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.0 $157M 4.0M 39.00
iShares S&P MidCap Fund Etf (IJH) 1.7 $132M 502k 263.06
Berkshire Hathaway (BRK.A) 1.4 $107M 259.00 411378.38
iShares Preferred and Income S Etf (PFF) 1.3 $99M +12% 2.5M 38.81
Amazon (AMZN) 1.2 $92M +4% 28k 3285.07

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JPMorgan Chase & Co. (JPM) 1.0 $81M -8% 495k 163.69
Accenture (ACN) 0.9 $74M -6% 231k 319.92
Home Depot (HD) 0.9 $73M 223k 328.26
Alphabet Inc Class C cs (GOOG) 0.9 $67M +3% 25k 2665.25
Blackstone Group Inc Com Cl A (BX) 0.8 $65M +2% 560k 116.34
Abbott Laboratories (ABT) 0.7 $58M -2% 492k 118.13
Nextera Energy (NEE) 0.7 $53M 669k 78.52
Abbvie (ABBV) 0.6 $50M 462k 107.87
Vanguard Total Stock Market In Etf (VTI) 0.6 $49M -5% 220k 222.06
Procter & Gamble Company (PG) 0.6 $48M 344k 139.80
Visa (V) 0.6 $47M 211k 222.75
Alphabet Inc Class A cs (GOOGL) 0.6 $45M +3% 17k 2673.58
Walt Disney Company (DIS) 0.6 $44M 262k 169.17
Johnson & Johnson (JNJ) 0.6 $44M -2% 271k 161.50
Union Pacific Corporation (UNP) 0.6 $44M +5% 222k 196.01
Honeywell International (HON) 0.6 $43M 203k 212.28
Medtronic (MDT) 0.5 $37M 294k 125.35
Anthem (ANTM) 0.5 $36M 98k 372.80
Merck & Co (MRK) 0.5 $36M 478k 75.11
Marsh & McLennan Companies (MMC) 0.4 $35M 228k 151.43
L3harris Technologies (LHX) 0.4 $34M 156k 220.24
Danaher Corporation (DHR) 0.4 $34M -15% 113k 304.44
Broadcom (AVGO) 0.4 $34M 70k 484.93
Cisco Systems (CSCO) 0.4 $33M 613k 54.43
International Business Machines (IBM) 0.4 $33M +3% 238k 138.93
iShares S&P Small-Cap Fund Etf (IJR) 0.4 $33M +4% 302k 109.19
Broadridge Financial Solutions (BR) 0.4 $33M 195k 166.64
Facebook Inc cl a (FB) 0.4 $32M 96k 339.38
Comcast Corporation (CMCSA) 0.4 $32M 567k 55.93
Intercontinental Exchange (ICE) 0.4 $32M 275k 114.82
United Rentals (URI) 0.4 $31M +3% 89k 350.92
Pepsi (PEP) 0.4 $31M 206k 150.41
Vanguard Small-Cap Index Fund Etf (VB) 0.4 $30M +7% 138k 218.67
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $29M +6% 773k 37.88
Costco Wholesale Corporation (COST) 0.4 $29M 64k 449.35
Analog Devices (ADI) 0.4 $28M +4% 164k 167.48
Equinix (EQIX) 0.4 $27M 35k 790.11
iShares MSCI USA Quality Facto Etf (QUAL) 0.3 $27M +3% 206k 131.73
iShares Russell 2000 ETF Etf (IWM) 0.3 $27M -7% 123k 218.75
Air Products & Chemicals (APD) 0.3 $27M 104k 256.11
salesforce (CRM) 0.3 $26M 97k 271.22
Adobe Systems Incorporated (ADBE) 0.3 $26M 46k 575.71
Vanguard Dividend Appreciation Etf (VIG) 0.3 $26M 170k 153.60
eBay (EBAY) 0.3 $26M +4% 372k 69.67
Vanguard S&P 500 ETF Etf (VOO) 0.3 $25M -4% 63k 394.40
Bank of New York Mellon Corporation (BK) 0.3 $24M 466k 51.84
iShares Exponential Technologi Etf (XT) 0.3 $24M +3% 383k 62.74
Pool Corporation (POOL) 0.3 $23M 53k 434.40
American Tower Reit (AMT) 0.3 $23M +2% 87k 265.41
Stryker Corporation (SYK) 0.3 $23M 87k 263.72
BlackRock (BLK) 0.3 $23M 27k 838.66
UnitedHealth (UNH) 0.3 $23M +2% 59k 390.73
Cdw (CDW) 0.3 $23M +6% 126k 182.02
IDEX Corporation (IEX) 0.3 $22M 106k 206.95
iShares MSCI United Kingdom ET Etf (EWU) 0.3 $22M +3% 667k 32.25
Valero Energy Corporation (VLO) 0.3 $21M 292k 70.57
iShares MSCI EAFE ETF Etf (EFA) 0.3 $20M -4% 258k 78.01
Automatic Data Processing (ADP) 0.3 $20M -9% 100k 199.92
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $20M +4% 361k 55.41
Primerica (PRI) 0.3 $20M NEW 130k 153.63
Huntington Ingalls Inds (HII) 0.3 $20M +5% 102k 193.06
SPDR S&P MidCap 400 ETF Etf (MDY) 0.2 $19M 40k 480.86
Pfizer (PFE) 0.2 $19M 441k 43.01
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $19M +61% 118k 160.23
CoStar (CSGP) 0.2 $19M 219k 86.06
Mondelez Int (MDLZ) 0.2 $19M +6% 322k 58.18
Iqvia Holdings (IQV) 0.2 $19M 78k 239.54
Global Payments (GPN) 0.2 $18M +22% 116k 157.58
FlexShares Global Upstream Nat Etf (GUNR) 0.2 $18M +12% 490k 36.60
Bio-techne Corporation (TECH) 0.2 $18M 37k 484.57
Paypal Holdings (PYPL) 0.2 $18M +11% 68k 260.21
Intel Corporation (INTC) 0.2 $17M 323k 53.28
Alibaba Group Holding (BABA) 0.2 $17M -24% 116k 148.05
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $17M +8% 332k 51.06
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $17M +7% 274k 61.76
Berkshire Hathaway (BRK.B) 0.2 $16M 60k 272.93
Tyler Technologies (TYL) 0.2 $16M 36k 458.64
Invesco China Technology ETF Etf (CQQQ) 0.2 $16M +8% 246k 65.78
Vanguard Total World Stock Ind Etf (VT) 0.2 $16M 156k 101.83
Estee Lauder Companies (EL) 0.2 $16M 53k 299.94
Charles Schwab Corporation (SCHW) 0.2 $15M 208k 72.84
McDonald's Corporation (MCD) 0.2 $15M +2% 63k 241.12
Trex Company (TREX) 0.2 $15M -3% 148k 101.93
Keysight Technologies (KEYS) 0.2 $15M 90k 164.29
iShares Intermediate Governmen Etf (GVI) 0.2 $15M 126k 115.13
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $14M +4% 107k 133.69
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $14M -18% 274k 50.01
TJX Companies (TJX) 0.2 $14M +2% 205k 65.98
Starbucks Corporation (SBUX) 0.2 $14M -25% 122k 110.31
Electronic Arts (EA) 0.2 $13M 93k 142.24
Netflix (NFLX) 0.2 $13M +217% 21k 610.36
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.2 $13M +5% 216k 59.95
Cognex Corporation (CGNX) 0.2 $12M +679% 150k 80.22
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $12M -12% 118k 101.93
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $12M +54% 49k 236.75
Arista Networks (ANET) 0.1 $12M 34k 343.63
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $11M -16% 152k 74.41
Amgen (AMGN) 0.1 $11M 53k 212.64
iShares TIPS Bond ETF Etf (TIP) 0.1 $11M +6% 88k 127.69
Wal-Mart Stores (WMT) 0.1 $11M 77k 139.37
Tesla Motors (TSLA) 0.1 $11M +6% 14k 775.46
Cerner Corporation (CERN) 0.1 $10M 144k 70.52
Exxon Mobil Corporation (XOM) 0.1 $10M +8% 169k 58.82
Martin Marietta Materials (MLM) 0.1 $9.6M 28k 341.68
PPG Industries (PPG) 0.1 $9.5M 67k 143.01
iShares iBoxx $ Investment Gra Etf (LQD) 0.1 $9.2M +7% 69k 133.03
CVS Caremark Corporation (CVS) 0.1 $8.9M -2% 105k 84.86
Dell Technologies (DELL) 0.1 $8.9M +7% 85k 104.04
iShares MSCI Emerging Markets Etf (EEM) 0.1 $8.8M 175k 50.38
Nike (NKE) 0.1 $8.8M +2% 60k 145.22
Raytheon Technologies Corp (RTX) 0.1 $8.7M -2% 101k 85.95
iShares 1-5 Year Investment Gr Etf (IGSB) 0.1 $8.7M +51% 159k 54.64
Cme (CME) 0.1 $8.6M 44k 193.38
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $8.4M 119k 70.47
Vanguard Real Estate ETF Etf (VNQ) 0.1 $8.2M +5% 81k 101.78
MasterCard Incorporated (MA) 0.1 $8.2M +5% 24k 347.68
Ameriprise Financial (AMP) 0.1 $7.9M +4% 30k 264.11
Chevron Corporation (CVX) 0.1 $7.9M +3% 78k 101.46
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $7.8M +3% 89k 87.49
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $7.8M -21% 50k 156.49
Microchip Technology (MCHP) 0.1 $7.7M 50k 153.50
Bristol Myers Squibb (BMY) 0.1 $7.6M -2% 128k 59.17
EOG Resources (EOG) 0.1 $7.6M +2% 94k 80.27
iShares PHLX SOX Semiconductor Etf (SOXX) 0.1 $7.5M +83% 17k 445.88
Verizon Communications (VZ) 0.1 $7.3M -6% 136k 54.01
Bank of America Corporation (BAC) 0.1 $7.2M -7% 170k 42.45
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.1M -7% 140k 50.49
Invesco QQQ Trust Etf (QQQ) 0.1 $7.1M -41% 20k 357.97
United Parcel Service (UPS) 0.1 $7.1M -6% 39k 182.09
iShares Select Dividend ETF Etf (DVY) 0.1 $6.9M 60k 114.71
Coca-Cola Company (KO) 0.1 $6.8M 129k 52.47
Skyworks Solutions (SWKS) 0.1 $6.6M 40k 164.78
Vanguard Information Technolog Etf (VGT) 0.1 $6.5M 16k 401.32
SPDR Gold Shares Etf (GLD) 0.1 $6.4M 39k 164.21
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $6.2M 92k 67.54
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $6.2M 83k 74.24
Morgan Stanley (MS) 0.1 $6.1M 63k 97.31
NVIDIA Corporation (NVDA) 0.1 $6.1M +343% 30k 207.14
3M Company (MMM) 0.1 $6.1M -2% 35k 175.41
At&t (T) 0.1 $6.0M -8% 222k 27.01
iShares MSCI KLD 400 Social ET Etf (DSI) 0.1 $5.9M 70k 83.22
Broadmark Rlty Cap (BRMK) 0.1 $5.8M 587k 9.86
Fidelity National Information Services (FIS) 0.1 $5.8M -26% 47k 121.68
Ecolab (ECL) 0.1 $5.8M -5% 28k 208.63
Waste Management (WM) 0.1 $5.7M +2% 38k 149.35
Technology Select Sector SPDR Etf (XLK) 0.1 $5.6M +3% 37k 149.33
T. Rowe Price (TROW) 0.1 $5.3M 27k 196.70
NetEase (NTES) 0.1 $5.0M 59k 85.40
Eli Lilly & Co. (LLY) 0.1 $5.0M -7% 22k 231.06
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $4.9M -3% 33k 149.80
SYSCO Corporation (SYY) 0.1 $4.8M -16% 62k 78.50
Central Fund Canada Etf (CEF) 0.1 $4.8M 279k 17.13
Gilead Sciences (GILD) 0.1 $4.7M 68k 69.85
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M +40% 42k 111.65
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.7M -3% 57k 81.94
Qualcomm (QCOM) 0.1 $4.6M +4% 36k 128.97
Chubb (CB) 0.1 $4.6M -9% 27k 173.48
iShares S&P 100 ETF Etf (OEF) 0.1 $4.6M 23k 197.43
Vanguard Value Index Fund Etf (VTV) 0.1 $4.4M +10% 33k 135.37
State Street Corporation (STT) 0.1 $4.4M 52k 84.72
Oracle Corporation (ORCL) 0.1 $4.3M +3% 50k 87.13
Vanguard Small-Cap Value Index Etf (VBR) 0.1 $4.3M -12% 25k 169.24
Domino's Pizza (DPZ) 0.1 $4.2M -10% 8.9k 476.97
Vanguard Growth Index Fund Etf (VUG) 0.1 $4.2M +28% 15k 290.17
Target Corporation (TGT) 0.1 $4.2M +7% 18k 228.77
Thermo Fisher Scientific (TMO) 0.1 $4.1M +7% 7.2k 571.28
Te Connectivity Ltd for (TEL) 0.1 $4.1M 30k 137.24
Intuitive Surgical (ISRG) 0.1 $4.0M +2% 4.0k 994.29
Illinois Tool Works (ITW) 0.1 $4.0M 19k 206.66
Hca Holdings (HCA) 0.1 $4.0M +27% 16k 242.69
American Express Company (AXP) 0.1 $3.9M +9% 24k 167.54
Boeing Company (BA) 0.1 $3.9M -24% 18k 219.93
Progressive Corporation (PGR) 0.0 $3.9M +3% 43k 90.39
Texas Instruments Incorporated (TXN) 0.0 $3.8M -4% 20k 192.19
Texas Pacific Land Corp (TPL) 0.0 $3.8M 3.2k 1209.43
Colgate-Palmolive Company (CL) 0.0 $3.8M 50k 75.57
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $3.7M -4% 42k 89.43
Vanguard Total Bond Market Ind Etf (BND) 0.0 $3.7M +21% 43k 85.45
Royal Caribbean Cruises (RCL) 0.0 $3.6M -49% 40k 88.94
Synchrony Financial (SYF) 0.0 $3.5M 73k 48.87
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.5M 30k 118.64
Tencent Holdings Ltd - (TCEHY) 0.0 $3.4M +35% 57k 59.76
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $3.4M 12k 293.62
Health Care Select Sector SPDR Etf (XLV) 0.0 $3.3M -10% 26k 127.28
Lowe's Companies (LOW) 0.0 $3.3M +17% 16k 202.87
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 86k 37.58
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.2M -6% 62k 52.08
Capital One Financial (COF) 0.0 $3.2M +9% 20k 161.95
Sprott Physical Gold Tr Etf (PHYS) 0.0 $3.2M 233k 13.80
Theratechnologies (THTX) 0.0 $3.1M 831k 3.75
Delta Air Lines (DAL) 0.0 $3.1M -6% 73k 42.61
Vanguard Health Care Index Fun Etf (VHT) 0.0 $3.1M 13k 247.14
iShares Gold Trust Etf (IAU) 0.0 $3.0M 91k 33.41
Cigna Corp (CI) 0.0 $3.0M +19% 15k 200.21
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $3.0M -8% 46k 65.62
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0M -14% 88k 33.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M -4% 16k 181.39
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.9M +67% 30k 99.93
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.9M -3% 25k 117.53
Citigroup (C) 0.0 $2.9M +28% 42k 70.18
Toyota Motor Corporation (TM) 0.0 $2.9M +25% 16k 177.75
Dover Corporation (DOV) 0.0 $2.8M 18k 155.49
PNC Financial Services (PNC) 0.0 $2.7M +10% 14k 195.61
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.7M -3% 24k 114.81
SVB Financial (SIVB) 0.0 $2.7M NEW 4.2k 646.96
Annaly Capital Management (NLY) 0.0 $2.7M +89% 321k 8.42
Utilities Select Sector SPDR F Etf (XLU) 0.0 $2.7M 42k 63.87
iShares Latin America 40 ETF Etf (ILF) 0.0 $2.7M -10% 101k 26.54
General Electric (GE) 0.0 $2.6M NEW 25k 103.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.6M +6% 22k 120.24
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.6M 28k 91.47
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.5M -3% 11k 241.76
Goldman Sachs (GS) 0.0 $2.5M -3% 6.7k 378.10
Hologic (HOLX) 0.0 $2.4M 33k 73.80
Intuit (INTU) 0.0 $2.4M +11% 4.5k 539.45
Northrop Grumman Corporation (NOC) 0.0 $2.4M +3% 6.7k 360.19
Sony Corporation (SONY) 0.0 $2.4M +20% 22k 110.59
Bank Of China (BACHY) 0.0 $2.3M +265% 266k 8.79
Invesco Qqq Trust Etf 0.0 $2.3M NEW 6.5k 357.90
Zimmer Holdings (ZBH) 0.0 $2.3M 16k 146.33
Illumina (ILMN) 0.0 $2.3M 5.7k 405.58
Duke Energy (DUK) 0.0 $2.3M +14% 23k 97.59
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $2.3M +10% 50k 45.69
Suncor Energy (SU) 0.0 $2.3M +38% 109k 20.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M +20% 40k 56.27
Hitachi (HTHIY) 0.0 $2.2M +36% 19k 118.58
Consumer Discretionary Select Etf (XLY) 0.0 $2.2M -7% 12k 179.49
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.2M 26k 86.16
Jd.Com Adr (JD) 0.0 $2.2M +3% 30k 72.25
Oil Company Lukoil PJSC Adr (LUKOY) 0.0 $2.2M +4% 23k 94.65
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.5k 621.70
Fujitsu (FJTSY) 0.0 $2.2M +24% 60k 36.30
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.2M +2% 58k 37.51
Norfolk Southern (NSC) 0.0 $2.1M +62% 9.0k 239.31
Honda Motor (HMC) 0.0 $2.1M 70k 30.67
iShares Global Materials ETF Etf (MXI) 0.0 $2.1M -9% 25k 85.17

Past Filings by Boston Private Wealth

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