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, XLI, JPM, and represent 17.51% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FCX, SLB, COP, JPST, CVX, XOM, XOP, FBTC, XLE, HACK.
- Started 7 new stock positions in VPU, DOW, AZN, HACK, INTC, XOP, FBTC.
- Reduced shares in these 10 stocks: XLK, IGV, AstraZeneca, QQQ, MU, CAT, NVDA, VCSH, IYT, RTX.
- Sold out of its positions in AstraZeneca, IGV.
- Massachusetts Wealth Management was a net buyer of stock by $9.2M.
- Massachusetts Wealth Management has $231M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 98 positions in its portfolio as reported in the March 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) | 5.5 | $13M | +16% | 252k | 50.61 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 3.4 | $7.8M | -30% | 59k | 132.90 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $7.6M | +23% | 45k | 169.66 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.7 | $6.2M | 39k | 161.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.0M | +2% | 20k | 294.16 |
|
| Chevron Corporation (CVX) | 2.6 | $5.9M | +41% | 29k | 206.90 |
|
| Citigroup Com New (C) | 2.5 | $5.8M | 52k | 113.41 |
|
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| ConocoPhillips (COP) | 2.5 | $5.7M | +49% | 43k | 132.00 |
|
| Apple (AAPL) | 2.4 | $5.5M | 22k | 253.78 |
|
|
| Ge Vernova (GEV) | 2.3 | $5.3M | 6.1k | 872.90 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.2 | $5.2M | 104k | 49.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $5.0M | -2% | 63k | 79.27 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.0 | $4.7M | +8% | 77k | 61.26 |
|
| SLB Com Stk (SLB) | 2.0 | $4.6M | +84% | 90k | 51.39 |
|
| Caterpillar (CAT) | 1.9 | $4.4M | -3% | 6.1k | 708.46 |
|
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 18k | 244.44 |
|
|
| Ge Aerospace Com New (GE) | 1.8 | $4.2M | 15k | 283.77 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $3.8M | 31k | 124.28 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $3.7M | 76k | 48.75 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 9.7k | 370.18 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.5 | $3.5M | +2% | 24k | 146.61 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | -3% | 19k | 174.40 |
|
| Corning Incorporated (GLW) | 1.4 | $3.2M | 24k | 135.97 |
|
|
| Freeport Mcmoran CL B (FCX) | 1.4 | $3.1M | +778% | 53k | 58.78 |
|
| Pfizer (PFE) | 1.3 | $3.1M | +2% | 110k | 28.08 |
|
| Deere & Company (DE) | 1.2 | $2.9M | 5.1k | 563.30 |
|
|
| Merck & Co (MRK) | 1.2 | $2.8M | +2% | 24k | 120.29 |
|
| Micron Technology (MU) | 1.2 | $2.8M | -5% | 8.2k | 337.84 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 3.0k | 919.77 |
|
|
| State Street Corporation (STT) | 1.2 | $2.7M | 22k | 126.56 |
|
|
| Coca-Cola Company (KO) | 1.2 | $2.7M | 36k | 76.05 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 33k | 79.61 |
|
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| Cummins (CMI) | 1.1 | $2.6M | 4.9k | 538.02 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 2.6k | 996.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.6M | -6% | 4.5k | 577.18 |
|
| Emerson Electric (EMR) | 1.1 | $2.6M | 20k | 131.02 |
|
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| Trane Technologies SHS (TT) | 1.1 | $2.5M | 6.0k | 416.74 |
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|
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $2.5M | +6% | 31k | 81.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.2k | 479.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 8.2k | 286.86 |
|
|
| 3M Company (MMM) | 1.0 | $2.2M | 15k | 145.23 |
|
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| Amgen (AMGN) | 1.0 | $2.2M | 6.3k | 351.87 |
|
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| Ingersoll Rand (IR) | 1.0 | $2.2M | 28k | 80.12 |
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| Pepsi (PEP) | 0.9 | $2.2M | 14k | 155.29 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.2M | 28k | 78.41 |
|
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| Illinois Tool Works (ITW) | 0.9 | $2.1M | 7.9k | 260.29 |
|
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| Abbvie (ABBV) | 0.9 | $2.0M | 9.4k | 217.49 |
|
|
| Kontoor Brands (KTB) | 0.9 | $2.0M | 29k | 70.29 |
|
|
| Amazon (AMZN) | 0.8 | $1.9M | 9.3k | 208.27 |
|
|
| Home Depot (HD) | 0.8 | $1.8M | 5.5k | 328.89 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.7M | +5% | 29k | 61.05 |
|
| Norfolk Southern (NSC) | 0.8 | $1.7M | 6.1k | 287.00 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.7M | 7.9k | 218.75 |
|
|
| Halliburton Company (HAL) | 0.7 | $1.6M | +5% | 42k | 38.99 |
|
| CSX Corporation (CSX) | 0.7 | $1.6M | +2% | 39k | 41.05 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | +2% | 6.5k | 242.62 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 144.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | -3% | 8.0k | 192.90 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.6k | 572.13 |
|
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| Vulcan Materials Company (VMC) | 0.6 | $1.4M | 5.3k | 272.30 |
|
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $1.4M | 18k | 79.18 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.3M | 2.1k | 650.34 |
|
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| Hershey Company (HSY) | 0.6 | $1.3M | 6.3k | 207.89 |
|
|
| Boeing Company (BA) | 0.6 | $1.3M | +3% | 6.5k | 199.03 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.3M | -2% | 15k | 86.68 |
|
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | 23k | 56.31 |
|
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| International Business Machines (IBM) | 0.5 | $1.3M | +2% | 5.2k | 242.39 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | +2% | 3.7k | 320.55 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $1.1M | -5% | 15k | 74.60 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | +2% | 13k | 85.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.0M | 14k | 71.18 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $985k | +6% | 5.1k | 191.92 |
|
| Ubs Group SHS (UBS) | 0.4 | $824k | 21k | 39.07 |
|
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| General Mills (GIS) | 0.3 | $771k | +4% | 21k | 37.22 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $716k | 8.2k | 86.90 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $713k | +5% | 4.2k | 168.85 |
|
| Tesla Motors (TSLA) | 0.3 | $711k | 1.9k | 371.75 |
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| Spdr Series Trust State Street Spd (XOP) | 0.3 | $642k | NEW | 3.5k | 181.83 |
|
| Biogen Idec (BIIB) | 0.3 | $583k | +6% | 3.2k | 183.33 |
|
| Qualcomm (QCOM) | 0.2 | $544k | +3% | 4.2k | 128.78 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $524k | +82% | 11k | 49.97 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $523k | NEW | 8.9k | 59.03 |
|
| FedEx Corporation (FDX) | 0.2 | $460k | 1.3k | 356.18 |
|
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| Public Service Enterprise (PEG) | 0.2 | $441k | +3% | 5.5k | 80.95 |
|
| Curtiss-Wright (CW) | 0.2 | $371k | 545.00 | 681.12 |
|
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| Goldman Sachs (GS) | 0.2 | $368k | +16% | 435.00 | 845.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $337k | +18% | 2.1k | 164.57 |
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| Broadcom (AVGO) | 0.1 | $337k | 1.1k | 309.51 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $296k | NEW | 3.9k | 75.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | -12% | 634.00 | 446.54 |
|
| Astrazeneca Ord (AZN) | 0.1 | $276k | NEW | 1.4k | 197.22 |
|
| Visa Com Cl A (V) | 0.1 | $242k | 799.00 | 302.23 |
|
|
| Dow (DOW) | 0.1 | $239k | NEW | 5.7k | 41.65 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $225k | 2.4k | 93.31 |
|
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| Allegion Ord Shs (ALLE) | 0.1 | $221k | 1.5k | 145.29 |
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| Intel Corporation (INTC) | 0.1 | $220k | NEW | 5.0k | 44.13 |
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| Oracle Corporation (ORCL) | 0.1 | $213k | 1.5k | 147.11 |
|
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| Vanguard World Utilities Etf (VPU) | 0.1 | $213k | NEW | 1.1k | 198.14 |
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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 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