BOSTON PRIVATE BANK & TRUST CO current holdings: USA ETF
BOSTON PRIVATE BANK & TRUST CO reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 138 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are VEU, BSV, VTI.
- VEU: Country of operation —; Class COMMON STOCK; Shares 518,824; Value $25,282,000.
- BSV: Country of operation —; Class OTHER; Shares 301,963; Value $24,315,000.
- VTI: Country of operation —; Class COMMON STOCK; Shares 140,710; Value $15,092,000.
- IWV: Country of operation —; Class COMMON STOCK; Shares 112,963; Value $13,990,000.
Form 13F-HR as filed (SEC CIK 1172928): quarter ended 2015-03-31, filed 2015-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 518,824 | $25,282,000 | 2015-03-31 | 2015-04-09 | ||
| BSV VANGUARD SHORT TERM BOND ETF | OTHER | 301,963 | $24,315,000 | 2015-03-31 | 2015-04-09 | ||
| VTI VANGUARD TOTAL STCK MK ETF | COMMON STOCK | 140,710 | $15,092,000 | 2015-03-31 | 2015-04-09 | ||
| IWV ISHARES RUSSELL 3000 ETF | COMMON STOCK | 112,963 | $13,990,000 | 2015-03-31 | 2015-04-09 | ||
| VIG VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 147,339 | $11,856,000 | 2015-03-31 | 2015-04-09 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 35,907 | $9,954,000 | 2015-03-31 | 2015-04-09 | ||
| IWM ISHARES RUSSELL 2000 ETF | COMMON STOCK | 78,972 | $9,822,000 | 2015-03-31 | 2015-04-09 | ||
| SPY SPDR S&P 500 ETF TRUST | COMMON STOCK | 41,316 | $8,529,000 | 2015-03-31 | 2015-04-09 | ||
| SPDR BARCLAYS 1-3 MNTH T-BILL CUSIP 78464A680 | OTHER | 166,415 | $7,610,000 | 2015-03-31 | 2015-04-09 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 48,509 | $7,372,000 | 2015-03-31 | 2015-04-09 | ||
| IGSB ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 64,618 | $6,819,000 | 2015-03-31 | 2015-04-09 | ||
| VB VANGUARD IND FD SMALL-CAP | COMMON STOCK | 48,401 | $5,932,000 | 2015-03-31 | 2015-04-09 | ||
| VGK VANGUARD FTSE EUROPE ETF | COMMON STOCK | 103,499 | $5,612,000 | 2015-03-31 | 2015-04-09 | ||
| EFA ISHARES MSCI EAFE ETF | COMMON STOCK | 80,807 | $5,186,000 | 2015-03-31 | 2015-04-09 | ||
| XLU UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 116,172 | $5,162,000 | 2015-03-31 | 2015-04-09 | ||
| VOO VANGUARD S&P 500 ETF | COMMON STOCK | 25,596 | $4,843,000 | 2015-03-31 | 2015-04-09 | ||
| VWO VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 82,423 | $3,369,000 | 2015-03-31 | 2015-04-09 | ||
| SCHF SCHWAB INTL EQUITY ETF | COMMON STOCK | 102,734 | $3,106,000 | 2015-03-31 | 2015-04-09 | ||
| RWO SPDR DOW JONES GL REAL ESTATE | COMMON STOCK | 61,775 | $3,070,000 | 2015-03-31 | 2015-04-09 | ||
| EEM ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 67,561 | $2,711,000 | 2015-03-31 | 2015-04-09 | ||
| SCHC SCHWAB INTL SMALL-CAP EQUITY | COMMON STOCK | 79,735 | $2,405,000 | 2015-03-31 | 2015-04-09 | ||
| SPDR BARCLAYS HIGH YIELD BOND CUSIP 78464A417 | OTHER | 47,833 | $1,876,000 | 2015-03-31 | 2015-04-09 | ||
| BND VANGUARD TOTAL BOND MARKET ETF | OTHER | 21,082 | $1,758,000 | 2015-03-31 | 2015-04-09 | ||
| PFF ISHARES S&P PREF STK ETF | COMMON STOCK | 43,500 | $1,745,000 | 2015-03-31 | 2015-04-09 | ||
| SPDR NUVEEN BARCLAYS S/T MUNI CUSIP 78464A425 | OTHER | 71,631 | $1,742,000 | 2015-03-31 | 2015-04-09 | ||
| IVW ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 15,147 | $1,726,000 | 2015-03-31 | 2015-04-09 | ||
| XLK TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 40,576 | $1,681,000 | 2015-03-31 | 2015-04-09 | ||
| EPP ISHARES MSCI PACIFIC EX-JAPAN | COMMON STOCK | 32,572 | $1,477,000 | 2015-03-31 | 2015-04-09 | ||
| IVV ISHARES CORE S&P 500 ETF | COMMON STOCK | 6,185 | $1,285,000 | 2015-03-31 | 2015-04-09 | ||
| IBB ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 3,728 | $1,280,000 | 2015-03-31 | 2015-04-09 | ||
| IVE ISHARES S&P 500 VALUE ETF | COMMON STOCK | 13,657 | $1,264,000 | 2015-03-31 | 2015-04-09 | ||
| VO VANGUARD IND FD MID-CAP | COMMON STOCK | 9,080 | $1,205,000 | 2015-03-31 | 2015-04-09 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 10,251 | $1,014,000 | 2015-03-31 | 2015-04-09 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 6,919 | $817,000 | 2015-03-31 | 2015-04-09 | ||
| XLF FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 31,276 | $754,000 | 2015-03-31 | 2015-04-09 | ||
| IEF ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 6,113 | $663,000 | 2015-03-31 | 2015-04-09 | ||
| SRLN SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 13,294 | $655,000 | 2015-03-31 | 2015-04-09 | ||
| IGIB ISHARES INTERMEDIATE CREDIT ET | OTHER | 5,601 | $620,000 | 2015-03-31 | 2015-04-09 | ||
| VEA VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 15,283 | $609,000 | 2015-03-31 | 2015-04-09 | ||
| VYM VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 8,789 | $600,000 | 2015-03-31 | 2015-04-09 | ||
| KYN KAYNE ANDERSON MLP INVESTMENT | COMMON STOCK | 16,500 | $586,000 | 2015-03-31 | 2015-04-09 | ||
| DVY ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 7,415 | $578,000 | 2015-03-31 | 2015-04-09 | ||
| AGG ISHARES CORE U.S. AGGREGATE BO | OTHER | 5,075 | $566,000 | 2015-03-31 | 2015-04-09 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 4,936 | $509,000 | 2015-03-31 | 2015-04-09 | ||
| VCSH VANGUARD SHORT TERM CORP BOND | OTHER | 6,196 | $497,000 | 2015-03-31 | 2015-04-09 | ||
| IWP ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 4,256 | $417,000 | 2015-03-31 | 2015-04-09 | ||
| RWX SPDR DJ WILSHIRE INTL REAL EST | COMMON STOCK | 9,470 | $410,000 | 2015-03-31 | 2015-04-09 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 5,635 | $409,000 | 2015-03-31 | 2015-04-09 | ||
| VNQ VANGUARD REIT ETF | COMMON STOCK | 4,761 | $401,000 | 2015-03-31 | 2015-04-09 | ||
| EWY ISHARES MSCI SOUTH KOREA CPD E | COMMON STOCK | 6,900 | $395,000 | 2015-03-31 | 2015-04-09 | ||
| XLE ENERGY SELECT SECTOR SPDR | COMMON STOCK | 4,646 | $360,000 | 2015-03-31 | 2015-04-09 | ||
| EMLP FIRST TRUST NORTH AMERICAN ENE | COMMON STOCK | 13,200 | $355,000 | 2015-03-31 | 2015-04-09 | ||
| IJT ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 2,608 | $339,000 | 2015-03-31 | 2015-04-09 | ||
| IWR ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 1,851 | $320,000 | 2015-03-31 | 2015-04-09 | ||
| PROSHARES SHORT S&P 500 CUSIP 74347R503 | COMMON STOCK | 14,300 | $307,000 | 2015-03-31 | 2015-04-09 | ||
| OEF ISHARES S&P 100 ETF | COMMON STOCK | 3,310 | $299,000 | 2015-03-31 | 2015-04-09 | ||
| AAXJ ISHARES MSCI ASIA EX JAPAN ETF | COMMON STOCK | 4,300 | $275,000 | 2015-03-31 | 2015-04-09 | ||
| SDY SPDR S&P DIVIDEND ETF | COMMON STOCK | 3,194 | $250,000 | 2015-03-31 | 2015-04-09 | ||
| FXI ISHARES FTSE CHINA 25 ETF | COMMON STOCK | 5,315 | $236,000 | 2015-03-31 | 2015-04-09 | ||
| GVI ISHARES INTERMEDIATE GOV/CR ET | OTHER | 1,995 | $223,000 | 2015-03-31 | 2015-04-09 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 2,947 | $222,000 | 2015-03-31 | 2015-04-09 | ||
| HEDJ WISDOMTREE EUROPE HEDGED EQU | COMMON STOCK | 3,100 | $205,000 | 2015-03-31 | 2015-04-09 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 1,335 | $202,000 | 2015-03-31 | 2015-04-09 | ||
| XNTK MORGAN STANLEY TECHNOLOGY ETF | COMMON STOCK | 1,960 | $197,000 | 2015-03-31 | 2015-04-09 | ||
| NAC NUVEEN CALIF DIV ADVAN MUNI | OTHER | 12,607 | $193,000 | 2015-03-31 | 2015-04-09 | ||
| BABA ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 2,223 | $185,000 | 2015-03-31 | 2015-04-09 | ||
| RLY SPDR SSGA MULTI-ASSET REAL R | COMMON STOCK | 6,588 | $173,000 | 2015-03-31 | 2015-04-09 | ||
| IJS ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 1,408 | $167,000 | 2015-03-31 | 2015-04-09 | ||
| POWERSHARES ETF TR II BUILD AM CUSIP 73937B407 | OTHER | 5,343 | $162,000 | 2015-03-31 | 2015-04-09 | ||
| EFG ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 2,300 | $161,000 | 2015-03-31 | 2015-04-09 | ||
| ITA ISHARES DJ US AEROSPACE & DF E | COMMON STOCK | 1,150 | $142,000 | 2015-03-31 | 2015-04-09 | ||
| IGOV ISHARES S&P/CITI INT TRE BND E | COMMON STOCK | 1,525 | $140,000 | 2015-03-31 | 2015-04-09 | ||
| SCZ ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 2,795 | $138,000 | 2015-03-31 | 2015-04-09 | ||
| XLB MATERIALS SELECT SPDR FUND | COMMON STOCK | 2,400 | $117,000 | 2015-03-31 | 2015-04-09 | ||
| ISHARES COMEX GOLD TRUST CUSIP 464285105 | OTHER | 10,079 | $115,000 | 2015-03-31 | 2015-04-09 | ||
| GWX SPDR S&P INTL SMALL CAP | COMMON STOCK | 3,210 | $93,000 | 2015-03-31 | 2015-04-09 | ||
| XLY CONSUMER DISCRETIONARY SELT | COMMON STOCK | 1,223 | $92,000 | 2015-03-31 | 2015-04-09 | ||
| QTEC FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 2,000 | $87,000 | 2015-03-31 | 2015-04-09 | ||
| ICF ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 864 | $87,000 | 2015-03-31 | 2015-04-09 | ||
| FIRST TRUST NEW OPPORTUNITIES CUSIP 33739M100 | COMMON STOCK | 5,000 | $85,000 | 2015-03-31 | 2015-04-09 | ||
| IXJ ISHARES S&P GLOBAL HEALTHCARE | COMMON STOCK | 770 | $83,000 | 2015-03-31 | 2015-04-09 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 750 | $77,000 | 2015-03-31 | 2015-04-09 | ||
| HYG ISHARES IBOXX H/Y CORP BOND ET | OTHER | 826 | $75,000 | 2015-03-31 | 2015-04-09 | ||
| FLOT ISHARES FLOATING RATE NOTE ETF | OTHER | 1,425 | $72,000 | 2015-03-31 | 2015-04-09 | ||
| IYH ISHARES DJ US HEALTHCARE SEC E | COMMON STOCK | 445 | $69,000 | 2015-03-31 | 2015-04-09 | ||
| IJJ ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 500 | $65,000 | 2015-03-31 | 2015-04-09 | ||
| XHB SPDR S&P HOMEBUILDERS ETF | COMMON STOCK | 1,750 | $65,000 | 2015-03-31 | 2015-04-09 | ||
| DBEF DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 2,150 | $64,000 | 2015-03-31 | 2015-04-09 | ||
| IEI ISHARES BARCLAYS 3-7 YEAR ETF | OTHER | 435 | $54,000 | 2015-03-31 | 2015-04-09 | ||
| SPIB SPDR BARCLAYS I/T CORP BD ETF | OTHER | 1,540 | $53,000 | 2015-03-31 | 2015-04-09 | ||
| XLP CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 1,035 | $50,000 | 2015-03-31 | 2015-04-09 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 875 | $49,000 | 2015-03-31 | 2015-04-09 | ||
| VGT VANGUARD INFO TECH ETF | COMMON STOCK | 445 | $47,000 | 2015-03-31 | 2015-04-09 | ||
| MARKET VECTORS ETF TRUST CUSIP 57060U191 | COMMON STOCK | 1,325 | $45,000 | 2015-03-31 | 2015-04-09 | ||
| VOX VANGUARD TELECOMMUNICATION SER | COMMON STOCK | 525 | $45,000 | 2015-03-31 | 2015-04-09 | ||
| NML NEUBERGER BERMAN | COMMON STOCK | 2,500 | $44,000 | 2015-03-31 | 2015-04-09 | ||
| EWZ ISHARES MSCI BRAZIL CAPPED ETF | COMMON STOCK | 1,382 | $43,000 | 2015-03-31 | 2015-04-09 | ||
| HPF HANCOCK JOHN PFD INCOME II | OTHER | 2,000 | $42,000 | 2015-03-31 | 2015-04-09 | ||
| KXI ISHARES GLOBAL CONSUMER STAPLE | COMMON STOCK | 409 | $37,000 | 2015-03-31 | 2015-04-09 | ||
| VHT VANGUARD HEALTH CARE ETF | COMMON STOCK | 250 | $34,000 | 2015-03-31 | 2015-04-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||