Boston Private Wealth Llc Buys Primerica Inc, Cognex Corp, Netflix Inc, Sells Cars.com Inc, Las Vegas Sands Corp, PowerShares QQQ Trust Ser 1

• New Purchases: PRI, SIVB, GE, JBSAY, NLOK, BDORY, AMC, VPL, LPL, TKC, AQN, FE, ACGBY, DVN, SOFI, SOFI, MIELY, DFIV, CHGCY, VTKLY, PBCRY, SZKMY, EPAM, TRGP, FANG, WEICY, KHOLY, MOMO, TRTN, XOP, VOT, SSPY, SRLN, SCHC, IVOL, DPST, ARKW, COOSF, SMCAY, NMTR, ATKR, COVTY, FTAI, SMNNY, UTF, ARES, GLPI, CBRE, KUBTY, J, IBA, F, EXC, EFX, SID, CINF, CRL, BBWI, BLDR, BCS, ITUB, AZO, APA, AMKR, AIG, AKAM, RYCEY, KMTUY, MSCI, AWP, ASX, NAC, TTNDY, KAOOY, DWAHY, RYCEF, ZION, WMMVY, VWAGY, INVA, RF, O, OKE, NTAP,
• Added Positions: IVV, PFF, CGNX, NFLX, AAPL, IWN, AMZN, SOXX, VO, GPN, IGSB, UNP, GOOG, GUNR, VB, ADI, GOOGL, MDLZ, TSM, SMFG, BX, BACHY, CDW, PYPL, ACWI, CQQQ, IJH, IJR, IQLT, RWO, AMX, AMT, NLY, CSX, CAJ, CNC, SNP, CI, CSCO, C, KOF, CMCSA, COST, CCI, XOM, FLEX, HTHIY, IBM, IRM, LOW, NRG, NVDA, NSC, IX, PBR, SPG, SONY, SU, TM, URI, UNH, WPC, WDC, WHR, EBAY, MA, LBTYK, DFS, FJTSY, SEKEY, ITOCY, AGNC, KDDIY, TCEHY, SHECY, ARI, TSLA, DIFTY, PTAIY, HCA, HII, AHCHY, DKILY, FB, RCRUY, DOW, ACWX, BND, EWU, HYMB, IEMG, LQD, QUAL, TIP, VNQ, VSS, VTV, VUG, XT, PLD, AMSF, AMD, AMG, AFL, A, ALGN, ADS, ALL, ALNY, AEP, AXP, IEP, AMP, AME, APH, ANSS, AON, AMAT, ARW, AIZ, AZN, ADSK, AVY, TFC, BMO, BK, BNS, BAX, BDX, BSX, BAM, CHRW, CDNS, CNI, CNQ, COF, KMX, CCL, CAT, CE, CHKP, CVX, CHT, CTAS, KO, CMA, COP, ED, STZ, CPRT, CCK, XRAY, DTE, DE, DXCM, DEO, DLR, D, DOV, RDY, DUK, EOG, ETN, EW, ESLT, EMR, ENB, ESS, EXPD, FFIV, FAST, FITB, FISV, BEN, FCX, FUJIY, IT, GD, GPC, MNST, HIG, PEAK, WELL, HPQ, HOLX, HRL, HUM, IBN, INFO, ITT, IEX, CEQP, INFY, IPG, INTU, ISRG, KLAC, K, KR, KYOCY, LKQ, LH, LEN, LNVGY, LNC, LAD, LPX, MGA, MAR, MAS, PCRFY, MCD, SPGI, MCK, MSB, MET, MU, TKOMY, MUFG, MOH, MPWR, MCO, MSI, NABZY, NSRGY, NEM, NEWT, NJDCY, NKE, NTDOY, NTTYY, NMR, ES, NTRS, NOC, NVO, NUE, ORLY, ON, ODFL, OMC, ORCL, PNC, PPL, PH, PAYX, PKI, PTR, PLUG, BPOP, PKX, NTR, LIN, PGR, PUK, PRU, QCOM, PWR, DGX, REGN, RS, RSG, RMD, ROK, ROP, ROST, RY, RYAAY, SAP, SKM, CRM, SNY, SLB, STX, SHW, TRV, SWK, STT, SLF, SCMWY, SNX, SNPS, TROW, TJX, TGT, TEF, TMO, TRI, TRP, TRMB, USB, UMC, VTR, GWW, WM, WERN, WY, WMB, WIT, WEC, YUM, AKO.B, CMG, DBSDY, RDSMY, LUKOY, UOVEY, BRDCY, DNZOY, MITEY, OCPNY, TDG, NCV, JQC, NCZ, QRTEA, HBI, MFG, AER, HOCPY, AWK, OGZPY, BEP, HLDCY, CPKPY, VWDRY, ISNPY, PNGAY, TAK, OCSL, SBRCY, FRCOY, DSNKY, TOELY, CMWAY, CSLLY, SFTBY, IVR, DBOEY, IDCBY, SVNDY, HKXCY, STWD, DG, CICHY, KKR, LYB, MQBKY, MRAAY, SRGHY, VWAPY, NXPI, TRUMY, GM, SBRA, FRC, KMI, AL, NMFC, YNDX, MPC, XYL, ENPH, TCPC, NOW, SHTDY, SUN, BERY, CAPL, DKL, USAC, ZTS, HASI, OMF, COMM, ALLY, TPVG, TSLX, PAYC, JD, AY, NEP, GLOB, SYF, CFG, JAPAY, KEYS, EVA, BSM, SHOP, CWEN, GNL, UNVR, KHC, HPE, SQ, TEAM, AGR, FTV, ADNT, KRP, HESM, AM, BKR, WXXWY, OMP, SE, VICI, SPOT, PDD, MRNA, DELL, NRGX, UBER, CNXC, GXO, DIA, EFG, EPP, GNR, GVI, HYG, IEF, IGBH, IJJ, IJT, IWO, MBB, MJ, MUB, NOBL, SCHD, SCHO, SCHP, SCHX, SDEM, SHYG, UPRO, USSG, VIG, VIGI, VOE, VYM, XLF, XLK,
• Reduced Positions: SGOV, ITOT, IWF, SPY, LVS, ICSH, QQQ, BABA, JPM, DHR, ACN, SBUX, JPST, RCL, VWO, ADP, FIS, IWD, IWM, SCZ, VTI, ABT, BA, KEY, HTGC, MINT, VOO, CB, T, BHP, BP, BAC, DISCA, DPZ, LLY, EPD, EQIX, JNJ, MMP, MRK, RHHBY, SYY, TIMB, VIV, TXT, TREX, UPS, VZ, SHG, AAGIY, ABBV, MC, CKHUY, TCRR, EFA, FINX, GBTC, ILF, IVW, MCHI, VBR, VEA, XLV, MMM, ASML, AXAHY, ATVI, MO, AEE, ABC, ARCC, ANZBY, BBY, BIIB, BWA, BXP, BMY, VIAC, CVS, CLS, LUMN, CYD, CHD, VALE, CAG, CNO, GLW, CMI, DHI, DVA, DTEGY, DLTR, DHT, EMN, ECL, EA, FDX, FL, GIS, GNTX, GILD, GSK, GS, THG, EHC, HSY, HST, TT, IFF, SJM, KT, KMB, ADRNY, KB, LRLCY, LRCX, LMT, MFC, MMC, VTRS, NPSNY, NTES, NVS, OTEX, OI, PKG, BRFS, PFE, PEG, PHM, RPM, RJF, RCII, RDS.A, STM, DHC, SWKS, SO, LUV, SUI, SUHJY, TIIAY, TXN, TTC, TD, TSN, UBS, UL, RTX, VLO, VRTX, VMC, WFC, WBK, YZCAY, DFIHY, HOKCY, IMPUY, AIQUY, SSDOY, RDS.B, NAN, NRK, FSLR, TMUS, GLP, DAL, PM, ALPMY, SBGSY, FANUY, FTNT, CHTR, VEON, WFAFY, JMHLY, BAH, RFP, SAND, OVCHY, HZNP, HXGBY, PSX, PANW, VLRS, BRX, SABR, HUBS, WHGLY, LBRDK, BPMC, TWLO, YUMC, IMOS, CLLNY, QD, FINV, EQH, MCHOY, ZM, SPT, ALIZY, CARR, OTIS, PETRY, COIN, ACIM, AGG, ARKG, ARKK, BAR, BIV, BSV, IGIB, DJP, DVY, EMXC, EZU, FNDX, GLD, IBB, ICLN, IUSV, IVE, IWB, IWV, IXG, IYT, JMST, KOMP, KRE, KWEB, LMBS, MDY, MXI, PWV, RSP, RYT, SCHE, SCHF, SDY, SHM, SHY, SPHQ, USO, VCR, VGK, VGT, VNQI, VT, VV, XLE, XLI, XLY,
• Sold Out: CARS, GPI, MSLP, XHR, CDK, PODD, LAMR, CODI, XPO, OGN, PCH, MXIM, HMLP, VDC, BHR, AB, DTM, MBIO, AI, STNE, UXIN, SPCE, HEDJ, NVRO, ZEN, PZA, VXUS, VWOB, VCIT, TFI, SPIP, SMMV, SLQD, SKYY, AIA, LIT, ITM, IJS, IDU, RLFTF, EMB, DBEU, BNDX, SCGLY, ALXN, DOX, NGLOY, APOG, SAN, GOLD, CBT, LAZ, NILSY, PUBGY, WRK, SCCO, GEO, XEL, BNPQY, LE, ITCB, HYT, KYN, CSIQ, SGAPY, TNK, EURN, CJPRY, EJPRY, LVMUY, AVVIY, AEG, BBDO, APAM, NRZ,

For the details of BOSTON PRIVATE WEALTH LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+private+wealth+llc/current-portfolio/portfolio

1. iShares 0-3 Month Treasury Bond ETF (SGOV) - 4,640,245 shares, 5.97% of the total portfolio. Shares reduced by 9.23%
2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 4,599,344 shares, 5.82% of the total portfolio. Shares reduced by 4.62%
3. iShares Russell 1000 Growth ETF (IWF) - 1,551,055 shares, 5.46% of the total portfolio. Shares reduced by 4.56%
4. JPMorgan Ultra-Short Income ETF (JPST) - 7,975,451 shares, 5.20% of the total portfolio. Shares reduced by 1.19%
5. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 7,929,655 shares, 5.15% of the total portfolio. Shares reduced by 2.26%

Boston Private Wealth Llc initiated holding in Primerica Inc. The purchase prices were between $141.82 and $155.55, with an estimated average price of $148.89. The stock is now traded at around $162.490000. The impact to a portfolio due to this purchase was 0.26%. The holding were 129,624 shares as of 2021-09-30.

Boston Private Wealth Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $112.055000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,391 shares as of 2021-09-30.

Boston Private Wealth Llc initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $744.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,180 shares as of 2021-09-30.

Boston Private Wealth Llc initiated holding in JBS SA. The purchase prices were between $10.95 and $13.82, with an estimated average price of $12.13. The stock is now traded at around $13.905000. The impact to a portfolio due to this purchase was 0.02%. The holding were 120,886 shares as of 2021-09-30.

Boston Private Wealth Llc initiated holding in NortonLifeLock Inc. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 63,166 shares as of 2021-09-30.

Boston Private Wealth Llc initiated holding in FirstEnergy Corp. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $38.215000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,294 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in Cognex Corp by 679.57%. The purchase prices were between $79.76 and $91.19, with an estimated average price of $86.06. The stock is now traded at around $83.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 149,569 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in Netflix Inc by 217.52%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $653.985000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,296 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in iShares Russell 2000 Value ETF by 61.70%. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $175.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 117,567 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 83.67%. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $520.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,859 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in Vanguard Mid-Cap ETF by 54.08%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $258.339200. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,432 shares as of 2021-09-30.

Boston Private Wealth Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 51.06%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.395000. The impact to a portfolio due to this purchase was 0.04%. The holding were 158,510 shares as of 2021-09-30.

Boston Private Wealth Llc sold out a holding in Cars.com Inc. The sale prices were between $11.75 and $14.43, with an estimated average price of $12.67.

Boston Private Wealth Llc sold out a holding in Group 1 Automotive Inc. The sale prices were between $149.68 and $204.76, with an estimated average price of $169.42.

Boston Private Wealth Llc sold out a holding in MusclePharm Corp. The sale prices were between $0.68 and $2.17, with an estimated average price of $1.34.

Boston Private Wealth Llc sold out a holding in Xenia Hotels & Resorts Inc. The sale prices were between $16.1 and $18.82, with an estimated average price of $17.53.

Boston Private Wealth Llc sold out a holding in CDK Global Inc. The sale prices were between $40.14 and $50.09, with an estimated average price of $45.07.

Boston Private Wealth Llc sold out a holding in Insulet Corp. The sale prices were between $260.36 and $307.27, with an estimated average price of $285.43.