Compliance Officer

0001626116-19-000009.txt : 20191101 0001626116-19-000009.hdr.sgml : 20191101 20191101122614 ACCESSION NUMBER: 0001626116-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 191186067 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626116 XXXXXXXX 09-30-2019 09-30-2019 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey Compliance Officer 212-355-0346 Sean Casey New York NY 10-31-2019 4 613 5023286 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 Final_Combined_13F_093019.xml BPW Q3 2019 13F 3M COM 88579Y101 6977 42440 SH SOLE 41495 0 945 Abbott Laboratories COM 002824100 47327 565643 SH SOLE 520218 0 45425 Abbott Laboratories COM 002824100 13 152 SH DFND 12 152 0 0 AbbVie COM 00287Y109 32193 425159 SH SOLE 379607 0 45552 AbbVie COM 00287Y109 12 152 SH DFND 12 152 0 0 ABM Industries COM 000957100 620 17060 SH SOLE 17060 0 0 Accenture COM G1151C101 40287 209444 SH SOLE 198078 0 11365 Accenture COM G1151C101 24 125 SH DFND 12 125 0 0 Acuity Brands COM 00508Y102 505 3750 SH SOLE 3750 0 0 Adobe Systems COM 00724F101 11667 42234 SH SOLE 37856 0 4378 Aflac COM 001055102 1925 36796 SH SOLE 35196 0 1600 Agilent Technologies COM 00846U101 717 9351 SH SOLE 9351 0 0 AGNC Investment Corp COM 00123Q104 231 14380 SH SOLE 14380 0 0 Air Prod. & Chemical COM 009158106 23502 105934 SH SOLE 99227 0 6707 Air Prod. & Chemical COM 009158106 9 40 SH DFND 12 40 0 0 Albemarle Corp COM 012653101 254 3650 SH SOLE 2950 0 700 Alibaba COM 01609W102 1655 9895 SH SOLE 7626 0 2269 Alibaba COM 01609W102 8 45 SH DFND 11 45 0 0 Allergan COM G0177J108 22647 134572 SH SOLE 119483 0 15089 Allstate COM 020002101 788 7251 SH SOLE 2511 0 4740 Alphabet Class A COM 02079K305 20631 16895 SH SOLE 14656 0 2239 Alphabet Class A COM 02079K305 37 30 SH DFND 30 0 0 Alphabet Class C COM 02079K107 29555 24245 SH SOLE 23127 0 1118 Alphabet Class C COM 02079K107 37 30 SH DFND 30 0 0 Altria Group COM 02209S103 1336 32666 SH SOLE 31276 0 1390 Amazon COM 023135106 50791 29259 SH SOLE 27887 0 1372 Ameren COM 023608102 2100 26230 SH SOLE 23253 0 2976 American Electric Power COM 025537101 981 10466 SH SOLE 6566 0 3900 American Express COM 025816109 3535 29884 SH SOLE 29459 0 425 American Intl Group COM 026874784 799 14346 SH SOLE 1346 0 13000 American Tower COM 03027X100 3180 14382 SH SOLE 14382 0 0 Ameriprise Financial COM 03076C106 16570 112646 SH SOLE 104622 0 8024 Amerisourcebergen Corp COM 03073E105 989 12015 SH SOLE 11332 0 683 Amgen COM 031162100 12496 64576 SH SOLE 55476 0 9100 Analog Devices COM 032654105 6444 57671 SH SOLE 56397 0 1275 Anheuser Busch COM 03524A108 204 2147 SH SOLE 2147 0 0 Anheuser Busch COM 03524A108 14 150 SH DFND 150 0 0 Anthem COM 036752103 12998 54135 SH SOLE 43429 0 10706 Apple COM 037833100 152348 680215 SH SOLE 463733 0 216481 Apple COM 037833100 36 160 SH DFND 160 0 0 Applied Materials Inc. 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11000 Putnam Muni Opportinities Trus ETF 746922103 372 28500 SH SOLE 400 0 28100 Schwab U.S. Tips ETF ETF 808524870 285 5020 SH SOLE 5020 0 0 SPDR Nuveen Barclays Short Ter ETF 78468R739 2128 43428 SH SOLE 3081 0 40347 SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 201 1852 SH SOLE 1852 0 0 SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 5 50 SH DFND 12 50 0 0 Vaneck Vectors ATM-Free Int Mu ETF 92189h201 613 12175 SH SOLE 300 0 11875 Vanguard Bd Index Fd Inc Short ETF 921937827 5637 69768 SH SOLE 69648 0 120 Vanguard Bd Index Fd Inc Short ETF 921937827 16 200 SH DFND 12 200 0 0 Vanguard Interm-Term Bond ETF 921937819 1153 13104 SH SOLE 2873 0 10231 Vanguard Tot International Bon ETF 92203J407 264 4491 SH SOLE 4467 0 24 Vanguard Total Bond Market ETF 921937835 1596 18903 SH SOLE 18431 0 472 iPath Bloomberg Commodity Inde ETF 06738c778 896 41100 SH SOLE 41100 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 28 1299 SH DFND 1299 0 0 iShares MSCI USA Momentum ETF 46432F396 863 7240 SH SOLE 7240 0 0 iShares Real Estate ETF 464287739 229 2452 SH SOLE 1510 0 942 iShares US Preferred Stock ETF 464288687 34013 906300 SH SOLE 801227 0 105073 iShares US Preferred Stock ETF 464288687 55 1465 SH DFND 1465 0 0 iShares US Preferred Stock ETF 464288687 6 150 SH DFND 12 150 0 0 S&P 500 Global Natural Resourc ETF 78463X541 2544 59055 SH SOLE 51346 0 7709 Spdr DJ Global Real Estate ETF 78463X749 12435 239788 SH SOLE 212149 0 27639 Spdr DJ Global Real Estate ETF 78463X749 60 1154 SH DFND 1154 0 0 SPDR DJ Wilshire REIT ETF ETF 78464a607 310 2965 SH SOLE 2965 0 0 SPDR Gold Trust ETF 78463v107 7378 53131 SH SOLE 48726 0 4405 Sprott Physical Gold Tr ETF 85207h104 128 10800 SH SOLE 10800 0 0 Vanguard REIT Index ETF 922908553 8120 87082 SH SOLE 76970 0 10112 Vanguard REIT Index ETF 922908553 40 430 SH DFND 430 0 0 SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 751710 8207335 SH SOLE 0 0 8207335 ISHARES TR CORE ETF 464287150 447453 6671425 SH SOLE 0 0 6671425 ISHARES TR RUSSL 1000 VALUE ETF 464287598 294210 2293853 SH SOLE 0 0 2293853 ISHARES TR 500 INDEX ETF 464287200 173250 580363 SH SOLE 0 0 580363 ISHARES TR MIDCAP 400 ETF 464287507 60096 311006 SH SOLE 0 0 311006 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 12413 82207 SH SOLE 0 0 82207 VANGUARD INDEX FDS ETF SHS ETF 92206C706 5447 81702 SH SOLE 0 0 81702 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 921937819 5386 61210 SH SOLE 0 0 61210 VANGUARD BD INDEX FD INC INTERMED TERM ETF 464285105 705 50000 SH SOLE 0 0 50000 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 3581 31851 SH SOLE 0 0 31851 INVESCO QQQ TRUST ETF 922908363 6547 24017 SH SOLE 0 0 24017 VANGUARD INDEX FDS MID CAP ETF ETF 464287804 730 9376 SH SOLE 0 0 9376 ISHARES TR SMALLCAP600 ETF 78468R796 632 8693 SH SOLE 0 0 8693 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 233051853 216 7238 SH SOLE 0 0 7238 SPDR SERIES TRUST SPDR ETF 922908629 1204 7182 SH SOLE 0 0 7182 VANGUARD INDEX FDS VALUE ETF ETF 921908844 648 5419 SH SOLE 0 0 5419 SPDR SERIES TRUST DIVID ETF ETF 922908744 540 4835 SH SOLE 0 0 4835 ISHARES TR RSSLL 1000 GRWT ETF 97717X701 233 3469 SH SOLE 0 0 3469 WISDOMTREE TR EUROPE HEDGED ETF 921932885 289 2214 SH SOLE 0 0 2214 DBX ETF TR DB XTR MSCI EU ETF 464287614 340 2130 SH SOLE 0 0 2130