Compliance Officer

0001626116-20-000002.txt : 20200213 0001626116-20-000002.hdr.sgml : 20200213 20200213135818 ACCESSION NUMBER: 0001626116-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608991 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 12-31-2019 12-31-2019 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 02-10-2020 4 760 5493466 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 13_F_123119_user.xml 3M COM 88579Y101 6817 38643 SH SOLE 37698 0 945 Abbott Laboratories COM 002824100 48738 561114 SH SOLE 516511 0 44602 Abbott Laboratories COM 002824100 13 152 SH DFND 12 152 0 0 AbbVie COM 00287Y109 37878 427809 SH SOLE 383625 0 44184 AbbVie COM 00287Y109 13 152 SH DFND 12 152 0 0 ABM Industries COM 000957100 430 11400 SH SOLE 11400 0 0 Acat Receive Pending Betterdes COM 000993402 0 56000 SH SOLE 56000 0 0 Accenture COM G1151C101 44381 210767 SH SOLE 199573 0 11194 Accenture COM G1151C101 26 125 SH DFND 12 125 0 0 Acuity Brands COM 00508Y102 518 3750 SH SOLE 3750 0 0 Adobe Systems COM 00724F101 13884 42097 SH SOLE 37915 0 4182 Aflac COM 001055102 1375 25992 SH SOLE 24392 0 1600 Agilent Technologies COM 00846U101 860 10076 SH SOLE 10076 0 0 AGNC Investment Corp COM 00123Q104 288 16310 SH SOLE 16310 0 0 AIA Group Ltd-Sp ADR COM 001317205 140 3332 SH SOLE 3332 0 0 AIA Group Ltd-Sp ADR COM 001317205 159 3795 SH DFND 13 3795 0 0 Air Prod. & Chemical COM 009158106 24167 102841 SH SOLE 96349 0 6493 Air Prod. & Chemical COM 009158106 9 40 SH DFND 12 40 0 0 Alibaba COM 01609W102 2312 10899 SH SOLE 8630 0 2269 Alibaba COM 01609W102 8 38 SH DFND 11 38 0 0 Allergan COM G0177J108 26054 136288 SH SOLE 121986 0 14302 Allstate COM 020002101 867 7711 SH SOLE 2971 0 4740 Alnylam Pharmaceuticals Inc Co COM 02043Q107 202 1750 SH SOLE 1750 0 0 Alphabet Class A COM 02079K305 22060 16471 SH SOLE 14268 0 2203 Alphabet Class A COM 02079K305 40 30 SH DFND 30 0 0 Alphabet Class C COM 02079K107 30353 22702 SH SOLE 21609 0 1093 Alphabet Class C COM 02079K107 40 30 SH DFND 30 0 0 Altria Group COM 02209S103 1225 24549 SH SOLE 23891 0 657 Amarin Corp. 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Corp Bond ETF 92206c409 76 938 SH DFND 938 0 0 Vanguard Tot International Bon ETF 92203J407 372 6572 SH SOLE 6468 0 104 Vanguard Total Bond Market ETF 921937835 1750 20852 SH SOLE 20453 0 399 ETFs Gold Tr Shs ETF 00326a104 180 12300 SH SOLE 12300 0 0 GraniteShares Gold Trust ETF 38748g101 948 62768 SH SOLE 62768 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 865 37885 SH SOLE 37885 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 19 833 SH DFND 833 0 0 iShares Comex Gold Trust ETF 464285105 924 63714 SH SOLE 12464 0 51250 iShares Mortgage Real Estate ETF 46435g342 445 10000 SH SOLE 10000 0 0 iShares MSCI USA Momentum ETF 46432F396 909 7240 SH SOLE 7240 0 0 iShares Real Estate ETF 464287739 249 2672 SH SOLE 1683 0 989 iShares US Preferred Stock ETF 464288687 43079 1146023 SH SOLE 1034553 0 111469 iShares US Preferred Stock ETF 464288687 53 1418 SH DFND 1418 0 0 iShares US Preferred Stock ETF 464288687 19 510 SH DFND 12 510 0 0 S&P 500 Global Natural Resourc ETF 78463X541 2841 61550 SH SOLE 54676 0 6874 Spdr DJ Global Real Estate ETF 78463X749 12742 247326 SH SOLE 220325 0 27002 Spdr DJ Global Real Estate ETF 78463X749 44 862 SH DFND 862 0 0 SPDR DJ Wilshire REIT ETF ETF 78464a607 310 3036 SH SOLE 3036 0 0 SPDR Gold Trust ETF 78463v107 5582 39065 SH SOLE 33309 0 5756 Vanguard Glbl Ex-US Real Est ETF 922042676 305 5165 SH SOLE 4754 0 411 Vanguard REIT Index ETF 922908553 8791 94734 SH SOLE 84612 0 10122 Vanguard REIT Index ETF 922908553 33 359 SH DFND 359 0 0 Bristol Myers Squibb RIGHT 110122157 140 46621 SH SOLE 45986 0 635 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 14 1129 SH SOLE 0 0 1129 JP MORGAN BETABUILDERS DEV ASIA ETF ETF 46641Q688 1 49 SH SOLE 0 0 49 JP MORGAN BETABUILDERS CANADA ETF ETF 46641Q696 4 151 SH SOLE 0 0 151 JP MORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 4 152 SH SOLE 0 0 152 JP MORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 4 159 SH SOLE 0 0 159 BLACKSTONE GSO STRATEGIC CREDIT FD ETF 09257R101 29 2000 SH SOLE 0 0 2000 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 93 1500 SH SOLE 0 0 1500 SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 761634 8330240 SH SOLE 0 0 8330241 BLACKROCK CR ALLCTN INC TR COM ETF 092508100 16 1116 SH SOLE 0 0 1116 ISHARES TR MSCI LW CRB TG ETF 46434V464 53 413 SH SOLE 0 0 413 INVESCO S&P SPIN OFF ETF ETF 46137V159 4 78 SH SOLE 0 0 78 DBX ETF TR DB XTR MSCI EU ETF 233051853 165 5285 SH SOLE 0 0 5285 WISDOMTREE TRUST EMERG MKTS EQ INC FD ETF 97717W315 94 2064 SH SOLE 0 0 2064 WISDOMTREE TRUST JAPN HEDGE EQT ETF 97717W851 5 91 SH SOLE 0 0 91 ISHARES TR EAFE MIN VOL E ETF 46429B689 3 38 SH SOLE 0 0 38 ISHARES TR MSCI EURO FL E ETF 464289180 44 2261 SH SOLE 0 0 2261 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 9 150 SH SOLE 0 0 150 VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 203 4800 SH SOLE 0 0 4800 GOLDMAN SACHS MLP ENERGY REN FD ETF 38148G107 34 8000 SH SOLE 0 0 8000 TEMPLETON GLOBAL INCOME FD ETF 880198106 13 2135 SH SOLE 0 0 2135 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH SOLE 0 0 65 WISDOMTREE TR EUROPE HEDGED ETF 97717X701 179 2539 SH SOLE 0 0 2539 ISHARES TR COHEN&ST RLTY ETF 464287564 12 100 SH SOLE 0 0 100 ISHARES TR S&P EURO PLUS ETF 464287861 177 3775 SH SOLE 0 0 3775 ISHARES TR S&P MC 400 GRW ETF 464287606 121 507 SH SOLE 0 0 507 ISHARES INDIA 50 ETF ETF 464289529 24 617 SH SOLE 0 0 617 ISHARES TR CORE S&P TTL S ETF 464287150 481988 6630735 SH SOLE 0 0 6630735 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 359 2584 SH SOLE 0 0 2584 ISHARES TR MRGSTR MD CP E ETF 464288208 9 45 SH SOLE 0 0 45 LEGG MASON ETF INVESTMENT TRL VOL H DIV ET ETF 52468L406 6 179 SH SOLE 0 0 179 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH SOLE 0 0 750 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 15 1200 SH SOLE 0 0 1200 NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 7 489 SH SOLE 0 0 489 SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152 3 95 SH SOLE 0 0 95 INVESCO INSIDER SENTIMENT ETF ETF 46137V555 5 71 SH SOLE 0 0 71 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 88 5331 SH SOLE 0 0 5331 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1551 SH SOLE 0 0 1551 TORTOISE MIDSTRM ENERGY FD ICOM ETF 89148B101 14 1286 SH SOLE 0 0 1286 FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 61 3904 SH SOLE 0 0 3904 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4 62 SH SOLE 0 0 62 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 28 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 11 2021 SH SOLE 0 0 2021 INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 39 529 SH SOLE 0 0 529 INVESCO ETF S&P500 EQL DIS ETF 46137V381 4 40 SH SOLE 0 0 40 Invesco S&P MidCap 400 PureGrowth ETF ETF 46137V217 71 463 SH SOLE 0 0 463 ADVISORSHARES TR CORNERSTONE SM ETF 00768Y586 68 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 2 27 SH SOLE 0 0 27 GLOBAL X FDS MSCI SUPR EM E ETF 37950e119 56 4000 SH SOLE 0 0 4000 INVESCO S&P 500 HIGH DIV/LOW VOLATILITY ETF 46138E362 4 90 SH SOLE 0 0 90 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 25 640 SH SOLE 0 0 640 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 686 8693 SH SOLE 0 0 8693 FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 2 372 SH SOLE 0 0 372 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 6 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5384 81702 SH SOLE 0 0 81702 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 198 1664 SH SOLE 0 0 1664 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 4812 40152 SH SOLE 0 0 40152 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 27 152 SH SOLE 0 0 152 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 8 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 6 60 SH SOLE 0 0 60 PIMCO ETF TREAS IND 25 YEAR ZERO US ETF 72201R882 133 1000 SH SOLE 0 0 1000