Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, AAPL, VCSH, JPM, MSFT, and represent 17.84% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VCSH, XLK, XLV, GEV, PFE, LLY, XLI, XLF, XLE.
- Started 4 new stock positions in AZN, RSP, ORCL, GEV.
- Reduced shares in these 10 stocks: NOVT, ALLE, VZ, CVS, T, SPY, COST, CAT, FDX, STT.
- Sold out of its positions in NOVT, ALLE.
- Massachusetts Wealth Management was a net buyer of stock by $10M.
- Massachusetts Wealth Management has $149M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001966011
Tip: Access up to 7 years of quarterly data
Positions held by Massachusetts Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 5.6 | $8.4M | +15% | 37k | 226.23 |
|
Apple (AAPL) | 3.2 | $4.7M | 22k | 210.62 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $4.7M | +35% | 61k | 77.28 |
|
JPMorgan Chase & Co. (JPM) | 3.0 | $4.4M | 22k | 202.26 |
|
|
Microsoft Corporation (MSFT) | 2.9 | $4.3M | 9.6k | 446.95 |
|
|
Exxon Mobil Corporation (XOM) | 2.9 | $4.3M | 37k | 115.12 |
|
|
ConocoPhillips (COP) | 2.4 | $3.6M | 31k | 114.38 |
|
|
Chevron Corporation (CVX) | 2.4 | $3.5M | +2% | 23k | 156.42 |
|
Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.9M | +14% | 32k | 91.15 |
|
Bank of America Corporation (BAC) | 1.9 | $2.8M | 72k | 39.77 |
|
|
Merck & Co (MRK) | 1.9 | $2.8M | +2% | 22k | 123.80 |
|
Schlumberger Com Stk (SLB) | 1.8 | $2.7M | 57k | 47.18 |
|
|
Select Sector Spdr Tr Financial (XLF) | 1.8 | $2.6M | +16% | 64k | 41.11 |
|
Citigroup Com New (C) | 1.7 | $2.6M | 41k | 63.46 |
|
|
Select Sector Spdr Tr Indl (XLI) | 1.7 | $2.6M | +22% | 21k | 121.87 |
|
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 18k | 146.16 |
|
|
Ingersoll Rand (IR) | 1.7 | $2.5M | 28k | 90.84 |
|
|
Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 2.8k | 849.99 |
|
|
Ge Aerospace Com New (GE) | 1.6 | $2.3M | +6% | 15k | 158.97 |
|
Amgen (AMGN) | 1.5 | $2.3M | 7.2k | 312.46 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.2M | +8% | 4.7k | 479.11 |
|
Pepsi (PEP) | 1.5 | $2.2M | 13k | 164.93 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.2M | +63% | 15k | 145.75 |
|
NVIDIA Corporation (NVDA) | 1.4 | $2.1M | +911% | 17k | 123.54 |
|
Caterpillar (CAT) | 1.4 | $2.1M | 6.4k | 333.10 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.1M | 27k | 76.70 |
|
|
Coca-Cola Company (KO) | 1.4 | $2.1M | 33k | 63.65 |
|
|
Trane Technologies SHS (TT) | 1.4 | $2.1M | 6.3k | 328.93 |
|
|
Eli Lilly & Co. (LLY) | 1.3 | $2.0M | +35% | 2.2k | 905.38 |
|
Pfizer (PFE) | 1.3 | $2.0M | +35% | 71k | 27.98 |
|
Home Depot (HD) | 1.3 | $1.9M | 5.5k | 344.24 |
|
|
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 32k | 59.39 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | +11% | 4.6k | 406.80 |
|
Deere & Company (DE) | 1.2 | $1.8M | 4.9k | 373.63 |
|
|
Emerson Electric (EMR) | 1.2 | $1.8M | 16k | 110.16 |
|
|
Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 164.92 |
|
|
Abbvie (ABBV) | 1.2 | $1.7M | 10k | 171.52 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.7M | +6% | 22k | 76.58 |
|
Illinois Tool Works (ITW) | 1.1 | $1.7M | 7.2k | 236.96 |
|
|
Wal-Mart Stores (WMT) | 1.1 | $1.7M | +4% | 25k | 67.71 |
|
State Street Corporation (STT) | 1.1 | $1.6M | 22k | 74.00 |
|
|
Ubs Group SHS (UBS) | 1.0 | $1.5M | 51k | 29.54 |
|
|
Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.4k | 226.26 |
|
|
Vulcan Materials Company (VMC) | 1.0 | $1.4M | 5.8k | 248.68 |
|
|
3M Company (MMM) | 0.9 | $1.4M | +25% | 13k | 102.19 |
|
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | -6% | 23k | 59.06 |
|
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 13k | 97.04 |
|
|
Cummins (CMI) | 0.9 | $1.3M | -2% | 4.7k | 276.93 |
|
Norfolk Southern (NSC) | 0.9 | $1.3M | 5.9k | 214.69 |
|
|
General Mills (GIS) | 0.8 | $1.2M | 20k | 63.26 |
|
|
CSX Corporation (CSX) | 0.8 | $1.2M | 37k | 33.45 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | -4% | 2.1k | 544.22 |
|
Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $1.1M | +15% | 17k | 64.81 |
|
Hershey Company (HSY) | 0.7 | $1.1M | 5.9k | 183.83 |
|
|
Dow (DOW) | 0.7 | $1.1M | 20k | 53.05 |
|
|
Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.6k | 298.43 |
|
|
Carrier Global Corporation (CARR) | 0.7 | $1.0M | +42% | 16k | 63.08 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | +19% | 13k | 77.92 |
|
Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $984k | 15k | 66.32 |
|
|
Ishares Tr Us Trsprtion (IYT) | 0.7 | $974k | +5% | 15k | 65.43 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $852k | 16k | 54.96 |
|
|
Raytheon Technologies Corp (RTX) | 0.6 | $828k | 8.2k | 100.39 |
|
|
Ge Vernova (GEV) | 0.6 | $821k | NEW | 4.8k | 171.51 |
|
Kellogg Company (K) | 0.5 | $818k | 14k | 57.68 |
|
|
United Parcel Service CL B (UPS) | 0.5 | $792k | 5.8k | 136.85 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $775k | +25% | 5.9k | 132.05 |
|
Amazon (AMZN) | 0.5 | $769k | +3% | 4.0k | 193.25 |
|
Verizon Communications (VZ) | 0.5 | $740k | -11% | 18k | 41.24 |
|
Freeport-mcmoran CL B (FCX) | 0.5 | $687k | 14k | 48.60 |
|
|
Biogen Idec (BIIB) | 0.5 | $672k | 2.9k | 231.82 |
|
|
Boeing Company (BA) | 0.4 | $622k | +12% | 3.4k | 182.01 |
|
Halliburton Company (HAL) | 0.4 | $614k | 18k | 33.78 |
|
|
Corning Incorporated (GLW) | 0.4 | $614k | 16k | 38.85 |
|
|
Southwest Gas Corporation (SWX) | 0.4 | $573k | 8.1k | 70.38 |
|
|
Novo-nordisk A S Adr (NVO) | 0.3 | $453k | 3.2k | 142.74 |
|
|
Charles Schwab Corporation (SCHW) | 0.3 | $451k | +5% | 6.1k | 73.69 |
|
Meta Platforms Cl A (META) | 0.3 | $427k | +6% | 846.00 | 504.22 |
|
Public Service Enterprise (PEG) | 0.3 | $413k | -2% | 5.6k | 73.70 |
|
FedEx Corporation (FDX) | 0.3 | $388k | -7% | 1.3k | 299.84 |
|
Paypal Holdings (PYPL) | 0.3 | $374k | -2% | 6.4k | 58.03 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $341k | 9.7k | 35.17 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $338k | NEW | 2.1k | 164.28 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $338k | +2% | 1.8k | 183.42 |
|
Intel Corporation (INTC) | 0.2 | $320k | 10k | 30.97 |
|
|
At&t (T) | 0.2 | $311k | -16% | 16k | 19.11 |
|
Barclays Adr (BCS) | 0.2 | $290k | 27k | 10.71 |
|
|
Tesla Motors (TSLA) | 0.2 | $283k | 1.4k | 197.88 |
|
|
Deutsche Bank A G Namen Akt (DB) | 0.2 | $244k | -8% | 15k | 15.94 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $235k | -4% | 2.7k | 88.31 |
|
UnitedHealth (UNH) | 0.2 | $233k | 457.00 | 509.26 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $226k | NEW | 2.9k | 77.99 |
|
Visa Com Cl A (V) | 0.2 | $226k | 861.00 | 262.47 |
|
|
Oracle Corporation (ORCL) | 0.1 | $205k | NEW | 1.5k | 141.20 |
|
Past Filings by Massachusetts Wealth Management
SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022
- Massachusetts Wealth Management 2024 Q2 filed Aug. 1, 2024
- Massachusetts Wealth Management 2024 Q1 filed April 19, 2024
- Massachusetts Wealth Management 2023 Q4 filed Jan. 25, 2024
- Massachusetts Wealth Management 2023 Q3 filed Oct. 25, 2023
- Massachusetts Wealth Management 2023 Q2 filed Aug. 3, 2023
- Massachusetts Wealth Management 2023 Q1 filed April 27, 2023
- Massachusetts Wealth Management 2022 Q4 filed Feb. 17, 2023