Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, XLK, XOM, AAPL, XLI, and represent 19.29% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.1M), JPST, IBB, MRK, PLTR, AMGN, BA, WMT, XLV, KO.
- Started 2 new stock positions in XOM, PLTR.
- Reduced shares in these 10 stocks: , MU, FCX, JPM, BBY, CAT, C, NVDA, GLW, AAPL.
- Sold out of its positions in BBY, Exxon Mobil Corporation, ORCL, VPU.
- Massachusetts Wealth Management was a net seller of stock by $-9.8M.
- Massachusetts Wealth Management has $248M in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 96 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $16M | +15% | 321k | 50.37 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.6 | $12M | 59k | 195.75 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.9 | $7.1M | NEW | 44k | 162.75 |
|
| Apple (AAPL) | 2.7 | $6.6M | -7% | 20k | 333.01 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.6 | $6.5M | 39k | 166.98 |
|
|
| Citigroup Com New (C) | 2.4 | $5.9M | -10% | 46k | 129.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | -13% | 18k | 330.83 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.3 | $5.7M | 107k | 53.40 |
|
|
| Chevron Corporation (CVX) | 2.3 | $5.6M | -2% | 28k | 204.21 |
|
| Ge Vernova (GEV) | 2.2 | $5.4M | -7% | 5.7k | 950.49 |
|
| ConocoPhillips (COP) | 2.1 | $5.2M | -3% | 41k | 125.15 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $4.8M | 63k | 77.25 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.9 | $4.7M | 77k | 61.50 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | -5% | 9.2k | 512.92 |
|
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | -2% | 17k | 264.74 |
|
| Ge Aerospace Com New (GE) | 1.8 | $4.4M | -4% | 14k | 312.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.7 | $4.3M | +2% | 26k | 168.42 |
|
| SLB Com Stk (SLB) | 1.7 | $4.2M | -4% | 86k | 48.72 |
|
| Caterpillar (CAT) | 1.7 | $4.2M | -16% | 5.1k | 810.79 |
|
| Micron Technology (MU) | 1.7 | $4.1M | -51% | 3.9k | 1065.11 |
|
| Bank of America Corporation (BAC) | 1.6 | $3.9M | -4% | 72k | 54.43 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | -12% | 17k | 228.38 |
|
| Merck & Co (MRK) | 1.5 | $3.7M | +7% | 26k | 145.31 |
|
| State Street Corporation (STT) | 1.4 | $3.5M | -6% | 20k | 174.59 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 3.0k | 1157.08 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | +3% | 32k | 103.92 |
|
| Pfizer (PFE) | 1.3 | $3.3M | +3% | 114k | 28.52 |
|
| Deere & Company (DE) | 1.3 | $3.2M | -5% | 4.8k | 671.55 |
|
| Coca-Cola Company (KO) | 1.3 | $3.2M | +3% | 37k | 86.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.2M | -4% | 4.3k | 739.77 |
|
| Corning Incorporated (GLW) | 1.2 | $3.1M | -14% | 20k | 153.76 |
|
| Emerson Electric (EMR) | 1.2 | $2.9M | -5% | 19k | 155.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | 8.4k | 340.74 |
|
|
| Amgen (AMGN) | 1.2 | $2.9M | +6% | 6.8k | 421.53 |
|
| Freeport Mcmoran CL B (FCX) | 1.1 | $2.7M | -26% | 39k | 70.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 5.3k | 497.95 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.1 | $2.6M | +2% | 32k | 80.60 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 33k | 80.05 |
|
|
| Trane Technologies SHS (TT) | 1.0 | $2.5M | -7% | 5.5k | 451.98 |
|
| Abbvie (ABBV) | 1.0 | $2.4M | 9.3k | 261.59 |
|
|
| 3M Company (MMM) | 1.0 | $2.4M | -5% | 15k | 164.15 |
|
| Amazon (AMZN) | 0.9 | $2.3M | -3% | 9.2k | 249.15 |
|
| Cummins (CMI) | 0.9 | $2.3M | -9% | 4.4k | 516.57 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | -8% | 2.4k | 910.34 |
|
| Ingersoll Rand (IR) | 0.8 | $2.1M | 28k | 75.11 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | -2% | 27k | 76.40 |
|
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.9k | 257.28 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.0M | +2% | 2.7k | 725.18 |
|
| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.3k | 309.00 |
|
|
| Pepsi (PEP) | 0.8 | $1.9M | +3% | 15k | 126.72 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 6.7k | 272.13 |
|
|
| CSX Corporation (CSX) | 0.7 | $1.8M | -2% | 38k | 46.51 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.7M | +4% | 8.4k | 207.18 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $1.7M | 18k | 97.29 |
|
|
| Kontoor Brands (KTB) | 0.7 | $1.7M | -7% | 27k | 63.03 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.7M | +3% | 12k | 145.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.6M | 29k | 54.90 |
|
|
| Home Depot (HD) | 0.6 | $1.5M | 5.3k | 284.49 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.5M | 15k | 100.52 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | -7% | 1.9k | 762.63 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | -5% | 7.6k | 185.65 |
|
| Boeing Company (BA) | 0.6 | $1.4M | +10% | 7.6k | 186.05 |
|
| Halliburton Company (HAL) | 0.5 | $1.4M | 43k | 31.80 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $1.3M | 23k | 54.86 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.3M | +35% | 6.0k | 210.53 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | +9% | 5.7k | 219.93 |
|
| Vulcan Materials Company (VMC) | 0.5 | $1.2M | -3% | 5.0k | 244.63 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $1.2M | 15k | 78.52 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | +6% | 5.8k | 208.02 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | +3% | 14k | 85.32 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | -4% | 3.5k | 323.27 |
|
| Hershey Company (HSY) | 0.4 | $1.0M | +3% | 6.5k | 157.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $980k | +2% | 15k | 65.37 |
|
| Ubs Group SHS (UBS) | 0.3 | $834k | -17% | 17k | 48.13 |
|
| Biogen Idec (BIIB) | 0.3 | $780k | +6% | 3.5k | 225.88 |
|
| Qualcomm (QCOM) | 0.3 | $740k | -3% | 4.0k | 184.04 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $726k | -2% | 4.1k | 179.33 |
|
| General Mills (GIS) | 0.3 | $718k | +6% | 22k | 32.16 |
|
| Tesla Motors (TSLA) | 0.3 | $679k | 1.9k | 354.81 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $674k | +9% | 5.6k | 121.24 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $646k | -3% | 7.9k | 81.54 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $637k | 8.8k | 72.64 |
|
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| Intel Corporation (INTC) | 0.2 | $574k | -4% | 4.8k | 120.23 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $514k | -2% | 11k | 48.70 |
|
| Goldman Sachs (GS) | 0.2 | $468k | +13% | 520.00 | 900.36 |
|
| Morgan Stanley Com New (MS) | 0.2 | $451k | +12% | 2.4k | 188.08 |
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| FedEx Corporation (FDX) | 0.1 | $361k | 1.3k | 285.09 |
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| Public Service Enterprise (PEG) | 0.1 | $360k | 5.4k | 67.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | -17% | 602.00 | 522.81 |
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| Curtiss-Wright (CW) | 0.1 | $296k | 545.00 | 543.82 |
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| Visa Com Cl A (V) | 0.1 | $287k | 799.00 | 359.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $283k | 2.4k | 117.53 |
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| Allegion Ord Shs (ALLE) | 0.1 | $234k | 1.5k | 153.77 |
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| Astrazeneca Ord (AZN) | 0.1 | $226k | 1.4k | 161.47 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $217k | NEW | 1.2k | 187.05 |
|
| Broadcom (AVGO) | 0.1 | $207k | -45% | 590.00 | 351.19 |
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Past Filings by Massachusetts Wealth Management
SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022
- Massachusetts Wealth Management 2026 Q3 filed Oct. 21, 2026
- Massachusetts Wealth Management 2026 Q2 filed Aug. 3, 2026
- Massachusetts Wealth Management 2026 Q1 filed April 15, 2026
- Massachusetts Wealth Management 2025 Q4 filed Jan. 26, 2026
- Massachusetts Wealth Management 2025 Q3 filed Oct. 21, 2025
- Massachusetts Wealth Management 2025 Q2 filed July 23, 2025
- Massachusetts Wealth Management 2025 Q1 filed April 17, 2025
- Massachusetts Wealth Management 2024 Q4 filed Jan. 27, 2025
- Massachusetts Wealth Management 2024 Q3 filed Oct. 23, 2024
- 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