COMPLIANCE ASSOCIATE II

0001626116-19-000006.txt : 20190710 0001626116-19-000006.hdr.sgml : 20190710 20190710100632 ACCESSION NUMBER: 0001626116-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19948287 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 true false 0001626116 XXXXXXXX 06-30-2019 06-30-2019 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N ELIZABETH KLIMUC COMPLIANCE ASSOCIATE II 561-494-8363 ELIZABETH KLIMUC PALM BEACH GARDENS FL 07-10-2019 4 611 2977314 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 13F_063019.xml BPW 13F 06302019 3M COM 88579Y101 7518 43369 SH SOLE 42424 0 945 Abbott Laboratories COM 002824100 47817 568570 SH SOLE 521250 0 47320 Abbott Laboratories COM 002824100 13 152 SH DFND 12 152 0 0 AbbVie COM 00287Y109 32078 441116 SH SOLE 384040 0 57075 AbbVie COM 00287Y109 11 152 SH DFND 12 152 0 0 ABM Industries COM 000957100 776 19402 SH SOLE 19402 0 0 Acacia Communications COM 00401C108 849 18010 SH SOLE 18010 0 0 Acadia Healthcare COM 00404A109 492 14069 SH SOLE 284 0 13785 Accenture COM G1151C101 39059 211393 SH SOLE 198823 0 12569 Accenture COM G1151C101 23 125 SH DFND 12 125 0 0 Acuity Brands COM 00508Y102 529 3835 SH SOLE 3835 0 0 Adobe Systems COM 00724F101 12764 43319 SH SOLE 38716 0 4603 Aflac COM 001055102 2106 38432 SH SOLE 36832 0 1600 Agilent Technologies COM 00846U101 698 9351 SH SOLE 9351 0 0 AGNC Investment Corp COM 00123Q104 243 14430 SH SOLE 14430 0 0 Air Prod. & Chemical COM 009158106 24202 106914 SH SOLE 99772 0 7142 Air Prod. & Chemical COM 009158106 9 40 SH DFND 12 40 0 0 Albemarle Corp COM 012653101 222 3149 SH SOLE 2449 0 700 Alibaba COM 01609W102 1707 10074 SH SOLE 7168 0 2906 Alibaba COM 01609W102 6 34 SH DFND 11 34 0 0 Allergan COM G0177J108 23132 138162 SH SOLE 121979 0 16183 Allstate COM 020002101 884 8694 SH SOLE 2324 0 6370 Alphabet Class A COM 02079K305 18422 17013 SH SOLE 14709 0 2304 Alphabet Class A COM 02079K305 32 30 SH DFND 30 0 0 Alphabet Class C COM 02079K107 26913 24898 SH SOLE 23725 0 1173 Alphabet Class C COM 02079K107 32 30 SH DFND 30 0 0 Altaba COM 021346101 434 6250 SH SOLE 6250 0 0 Altria Group COM 02209S103 2427 51267 SH SOLE 47784 0 3482 Amazon COM 023135106 56154 29654 SH SOLE 28138 0 1516 Ambev SA ADR COM 02319V103 44 9317 SH SOLE 9317 0 0 Ambev SA ADR COM 02319V103 8 1745 SH DFND 11 1745 0 0 Ameren COM 023608102 2001 26644 SH SOLE 23639 0 3005 American Electric Power COM 025537101 896 10183 SH SOLE 6283 0 3900 American Express COM 025816109 3649 29558 SH SOLE 29133 0 425 American Intl Group COM 026874784 733 13749 SH SOLE 749 0 13000 American Tower COM 03027X100 2991 14628 SH SOLE 14628 0 0 Ameriprise Financial COM 03076C106 16341 112575 SH SOLE 103384 0 9191 Amerisourcebergen Corp COM 03073E105 1430 16771 SH SOLE 15428 0 1343 Amgen COM 031162100 13561 73590 SH SOLE 57065 0 16525 Anadarko Petroleum COM 032511107 707 10024 SH SOLE 10024 0 0 Analog Devices COM 032654105 7237 64115 SH SOLE 62654 0 1461 Anheuser Busch COM 03524A108 206 2330 SH SOLE 2330 0 0 Anheuser Busch COM 03524A108 13 150 SH DFND 150 0 0 Anthem COM 036752103 10860 38482 SH SOLE 36448 0 2033 Apple COM 037833100 140272 708731 SH SOLE 480888 0 227843 Apple COM 037833100 32 160 SH DFND 160 0 0 Applied Materials Inc. 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FTSE Developed Market ETF 921943858 108 2600 SH DFND 13 2600 0 0 Vanguard FTSE Emerging Markets ETF 922042858 3355 78896 SH SOLE 77001 0 1895 Vanguard FTSE Emerging Markets ETF 922042858 94 2200 SH DFND 13 2200 0 0 Vanguard Growth ETF ETF 922908736 579 3546 SH SOLE 3546 0 0 Vanguard Index Fds Vanguardlar ETF 922908637 345 2560 SH SOLE 2560 0 0 Vanguard Materials ETF ETF 92204a801 694 5415 SH SOLE 0 0 5415 Vanguard Mid-Cap ETF ETF 922908629 789 4723 SH SOLE 4697 0 26 Vanguard MSCI Europe ETF 922042874 441 8039 SH SOLE 8039 0 0 Vanguard Russell 1000 Growth ETF 92206C680 226 1391 SH SOLE 1391 0 0 Vanguard S&P 500 ETF ETF 922908363 1805 6706 SH SOLE 6456 0 250 Vanguard Small Cap Value ETF ETF 922908611 309 2368 SH SOLE 2333 0 35 Vanguard Small Cap VIPERS ETF 922908751 4488 28650 SH SOLE 28577 0 73 Vanguard Total Stock Market ET ETF 922908769 6569 43765 SH SOLE 42204 0 1561 VANGUARD TOTAL WORLD STOCK IND ETF 922042742 1573 20934 SH SOLE 20858 0 76 Vanguard Value ETF ETF 922908744 622 5611 SH SOLE 5611 0 0 Vanguard Whitehall Fdshigh Div ETF 921946406 204 2340 SH SOLE 2340 0 0 First Trust Senior FR 2022 Tar ETF 33740k101 223 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138E537 899 34400 SH SOLE 0 0 34400 INVESCO PREFERRED ETF ETF 46138E511 174 11864 SH SOLE 4339 0 7525 iShare 1-3 Year Treasury Bond ETF 464287457 1026 12105 SH SOLE 10238 0 1867 iShares Barclays 20plus Years ETF 464287432 220 1658 SH SOLE 1000 0 658 iShares Core US Bond Market ETF 464287226 4653 41791 SH SOLE 28315 0 13476 iShares Floating Rate Fund ETF 46429B655 1217 23899 SH SOLE 19603 0 4296 iShares iBoxx High Yield Corp ETF 464288513 379 4347 SH SOLE 3046 0 1301 iShares iBoxx Invest Grade Cor ETF 464287242 868 6978 SH SOLE 5880 0 1098 iShares Interm Govt/Credit Bon ETF 464288612 10239 91191 SH SOLE 70744 0 20447 iShares Interm Term Corp Bond ETF 464288638 304 5340 SH SOLE 4961 0 379 iShares Natl AMT-Free Muni Bon ETF 464288414 648 5731 SH SOLE 4441 0 1290 iShares Short Term Corp Bond E ETF 464288646 2588 48435 SH SOLE 14018 0 34417 Mkt Vectors Short Muni Index E ETF 92189F528 734 41470 SH SOLE 0 0 41470 PIMCO Enhanced Short Maturity ETF 72201r833 5598 55018 SH SOLE 32547 0 22471 Putnam Managed Muni Income Tru ETF 746823103 88 11500 SH SOLE 500 0 11000 Putnam Muni Opportinities Trus ETF 746922103 366 28900 SH SOLE 400 0 28500 RiverNorth Marketplace Lending ETF 76882B108 257 12600 SH SOLE 12600 0 0 SPDR Nuveen Barclays Short Ter ETF 78468R739 3864 78965 SH SOLE 10193 0 68772 SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 232 2132 SH SOLE 2132 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 1383 27801 SH SOLE 300 0 27501 Vanguard Interm-Term Bond ETF 921937819 1392 16098 SH SOLE 2569 0 13529 Vanguard Short-Term Bond ETF 921937827 5640 70035 SH SOLE 69629 0 406 Vanguard Short-Term Bond ETF 921937827 16 200 SH DFND 12 200 0 0 Vanguard Tot International Bon ETF 92203J407 271 4721 SH SOLE 4602 0 119 Vanguard Total Bond Market ETF 921937835 1713 20623 SH SOLE 19328 0 1295 iPath Bloomberg Commodity Inde ETF 06738c778 1578 70933 SH SOLE 70933 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 29 1299 SH DFND 1299 0 0 iShares Global Timber & Forest ETF 464288174 1981 33042 SH SOLE 10051 0 22991 iShares MSCI USA Momentum ETF 46432F396 859 7240 SH SOLE 7240 0 0 iShares Real Estate ETF 464287739 221 2535 SH SOLE 1470 0 1065 iShares US Preferred Stock ETF 464288687 9936 269635 SH SOLE 223879 0 45756 iShares US Preferred Stock ETF 464288687 6 150 SH DFND 12 150 0 0 iShares US Preferred Stock ETF 464288687 31 828 SH DFND 828 0 0 ProShares RAFI Long/Short ETF 74347X310 328 9403 SH SOLE 9403 0 0 S&P 500 Global Natural Resourc ETF 78463X541 2713 59155 SH SOLE 51553 0 7602 Spdr DJ Global Real Estate ETF 78463X749 10364 207696 SH SOLE 188185 0 19511 Spdr DJ Global Real Estate ETF 78463X749 58 1154 SH DFND 1154 0 0 SPDR DJ Wilshire REIT ETF ETF 78464a607 293 2965 SH SOLE 2965 0 0 SPDR Gold Trust ETF 78463v107 6374 47853 SH SOLE 43508 0 4345 Sprott Physical Gold Tr ETF 85207h104 122 10800 SH SOLE 10800 0 0 Vanguard REIT Index ETF 922908553 6535 74770 SH SOLE 67454 0 7317 Vanguard REIT Index ETF 922908553 38 430 SH DFND 430 0 0