0001626116-21-000002.txt : 20210210 0001626116-21-000002.hdr.sgml : 20210210 20210210123211 ACCESSION NUMBER: 0001626116-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612593 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 12-31-2020 12-31-2020 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey 212-355-0346 Sean Casey New York NY 02-10-2021 4 1551 6813738 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_Q4._2020.xml First TR Dow Jones Internet In ETF 33733e302 534 2521 SH SOLE 1801 0 720 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 9970 31778 SH SOLE 19256 0 12522 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 2826 22161 SH SOLE 12599 0 9562 iShares Core MSCI EAFE ETF ETF 46432f842 6308 91307 SH SOLE 88633 0 2674 iShares Core MSCI Emerging Mkt ETF 46434G103 12231 197159 SH SOLE 186251 0 10908 iShares MSCI Japan Index ETF 46434G822 865 12806 SH SOLE 5189 0 7617 SPDR Consumer Disc. Sector ETF 81369y407 2069 12870 SH SOLE 12391 0 479 Spdr Dow Jones Indl Average ET ETF 78467x109 252 827 SH SOLE 750 0 77 SPDR Energy Sector ETF 81369Y506 2493 65797 SH SOLE 57322 0 8475 SPDR Financial Sector ETF 81369Y605 1852 62834 SH SOLE 54345 0 8489 SPDR Health Care Sector ETF 81369Y209 6175 54434 SH SOLE 46062 0 8371 SPDR S&P 500 ETF 78462F103 268870 719138 SH SOLE 66185 0 652952 Spdr S&P Biotech ETF 78464A870 752 5348 SH SOLE 3710 0 1638 SPDR S&P Dividend ETF 78464a763 2656 25069 SH SOLE 20509 0 4560 SPDR S&P Midcap 400 ETF 78467y107 18934 45091 SH SOLE 18686 0 26405 SPDR Technology Sector ETF 81369Y803 5102 39247 SH SOLE 33466 0 5781 SPDR Utilities Sector ETF 81369y886 3557 56742 SH SOLE 53307 0 3434 Vanguard Health Care ETF ETF 92204a504 4466 19966 SH SOLE 19391 0 575 Vanguard Information Technolog ETF 92204a702 6182 17476 SH SOLE 17116 0 360 PIMCO Enhanced Short Maturity ETF 72201r833 10686 104726 SH SOLE 97478 0 7248 Spdr Ser Tr Lehman1 3 Month Tb ETF 78468r663 5260 57480 SH SOLE 7571 0 49909 Vanguard Tot International Bon ETF 92203J407 249 4255 SH SOLE 3975 0 280 SPDR Gold Trust ETF 78463v107 17331 97171 SH SOLE 92796 0 4375 ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 743547 7434363 SH SOLE 0 0 7434363 ISHARES TR RSSLL 1000 GRWT ETF 464287614 458787 1902579 SH SOLE 0 0 1902579 ISHARES TR CORE S&P TTL S ETF 464287150 397887 4614788 SH SOLE 0 0 4614788 ISHARES TR ULTR SH TRM BD ETF 46434V878 284588 5633188 SH SOLE 0 0 5633188 J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 283058 5573123 SH SOLE 0 0 5573123 ISHARES TR S&P 500 INDEX ETF 464287200 201944 537958 SH SOLE 0 0 537958 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 18304 94041 SH SOLE 0 0 94041 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 12010 34947 SH SOLE 0 0 34947 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 6856 27668 SH SOLE 0 0 27668 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5671 81702 SH SOLE 0 0 81702 ISHARES TR RUSSL 1000 VALUE ETF 464287598 4153 30380 SH SOLE 0 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4375 SH SOLE 0 0 4375 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 206 10903 SH SOLE 0 0 10903 ISHARES TR GL CLEAN ENE E ETF 464288224 200 7110 SH SOLE 0 0 7110 ISHARES TR S&P EURO PLUS ETF 464287861 180 3775 SH SOLE 0 0 3775 ISHARES TR NASDQ BIO INDX ETF 464287556 180 1190 SH SOLE 0 0 1190 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 151 4360 SH SOLE 0 0 4360 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 148 2110 SH SOLE 0 0 2110 ISHARES TR HDG MSCI EAFE ETF 46434V803 146 4810 SH SOLE 0 0 4810 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 145 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 138 670 SH SOLE 0 0 670 KRANESHARES TR BOSERA MSCI CH ETF 500767405 137 3000 SH SOLE 0 0 3000 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 129 1500 SH SOLE 0 0 1500 ISHARES TR MSCI KLD400 SO ETF 464288570 112 1576 SH SOLE 0 0 1576 ISHARES 3-7 YR TR BD E ETF 464288661 110 829 SH SOLE 0 0 829 GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 104 9000 SH SOLE 0 0 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COM 22160N109 20757 22458 SH SOLE 21330 0 1128 Costar Group Inc. COM 22160N109 3 3 SH DFND 3 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 18855 50042 SH SOLE 45195 0 4846 COSTCO WHSL CORP NEW COM COM 22160K105 316 839 SH DFND 839 0 0 Credit Suisse Group Agspn ADR COM 225401108 225 17593 SH SOLE 17466 0 127 Credit Suisse Group Agspn ADR COM 225401108 18 1442 SH DFND 772 0 670 CRESTWOOD EQUITY PARTNERS LP COM 226344208 178 9355 SH SOLE 8070 0 1285 CRESTWOOD EQUITY PARTNERS LP COM 226344208 218 11475 SH DFND 9047 0 2428 CROSSAMERICA PARTNERS LP UT LT COM 22758A105 79 4603 SH SOLE 3966 0 637 CROSSAMERICA PARTNERS LP UT LT COM 22758A105 98 5687 SH DFND 4484 0 1203 CROWN CASTLE INTL CORP NEW COM COM 22822V101 638 4006 SH SOLE 4006 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 70 439 SH DFND 50 0 389 Crown Holdings Inc. COM 228368106 239 2382 SH SOLE 2316 0 66 Crown Holdings Inc. 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COM 25754A201 4141 10800 SH SOLE 10800 0 0 Domino's Pizza Inc. COM 25754A201 3 8 SH DFND 8 0 0 DONALDSON INC COM COM 257651109 407 7280 SH SOLE 7280 0 0 DONALDSON INC COM COM 257651109 2 28 SH DFND 28 0 0 DOVER CORP COM COM 260003108 2164 17138 SH SOLE 17133 0 5 DOVER CORP COM COM 260003108 10 76 SH DFND 76 0 0 DOW INC COM COM 260557103 1241 22353 SH SOLE 22220 0 133 DOW INC COM COM 260557103 5 99 SH DFND 99 0 0 DR REDDYS LABS LTD ADR COM 256135203 61 862 SH SOLE 862 0 0 DR REDDYS LABS LTD ADR COM 256135203 221 3095 SH DFND 3095 0 0 Dte Energy COM 233331107 328 2701 SH SOLE 2701 0 0 Dte Energy COM 233331107 2 14 SH DFND 14 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1882 20557 SH SOLE 20556 0 1 DUKE ENERGY CORP NEW COM NEW COM 26441C204 14 154 SH DFND 154 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1631 22935 SH SOLE 22775 0 160 DUPONT DE NEMOURS INC COM COM 26614N102 11 156 SH DFND 156 0 0 EASTMAN CHEM CO COM COM 277432100 1059 10561 SH SOLE 9233 0 1328 EASTMAN CHEM CO COM COM 277432100 68 676 SH DFND 676 0 0 EATON CORP PLC SHS COM G29183103 726 6046 SH SOLE 5670 0 376 EATON CORP PLC SHS COM G29183103 77 643 SH DFND 643 0 0 EATON VANCE CORP COM 278265103 3057 44996 SH SOLE 44996 0 0 EBAY INC. 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