MA Private Wealth

MA Private Wealth as of Dec. 31, 2018

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.5 $20M 203k 97.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.4 $19M 390k 49.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.6 $17M 154k 112.82
Vanguard S&p 500 Etf idx (VOO) 6.6 $17M 76k 229.81
Vanguard Growth ETF (VUG) 6.3 $17M 124k 134.33
iShares S&P Global Technology Sect. (IXN) 5.7 $15M 105k 144.03
iShares S&P 500 Index (IVV) 4.5 $12M 47k 251.61
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $11M 145k 77.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $8.9M 169k 52.42
Vanguard Europe Pacific ETF (VEA) 3.2 $8.5M 228k 37.10
Ishares Inc core msci emkt (IEMG) 2.1 $5.7M 120k 47.15
Invesco Emerging Markets S etf (PCY) 2.1 $5.6M 213k 26.42
iShares S&P MidCap 400 Index (IJH) 2.1 $5.6M 34k 166.06
iShares Lehman Short Treasury Bond (SHV) 2.0 $5.3M 48k 110.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.5M 82k 55.00
Vanguard Emerging Markets ETF (VWO) 1.7 $4.4M 116k 38.10
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $4.2M 30k 138.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $4.2M 34k 121.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.8M 46k 83.61
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.7M 48k 77.98
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.6M 31k 114.07
Ishares Tr cur hdg ms emu (HEZU) 1.3 $3.4M 133k 25.94
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.4M 34k 97.95
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.0M 27k 113.72
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.9M 42k 69.07
Ishares Msci Japan (EWJ) 1.1 $2.8M 56k 50.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $2.8M 55k 51.48
Apple (AAPL) 1.0 $2.6M 16k 157.73
GSI Technology (GSIT) 0.8 $2.1M 400k 5.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 30k 69.32
iShares Russell 1000 Growth Index (IWF) 0.7 $1.9M 14k 130.89
iShares S&P 500 Growth Index (IVW) 0.7 $1.8M 12k 150.67
iShares MSCI EAFE Value Index (EFV) 0.7 $1.7M 38k 45.21
iShares Russell Midcap Value Index (IWS) 0.6 $1.5M 19k 76.37
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.5M 9.8k 150.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.5M 26k 56.45
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.5M 27k 52.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.4M 50k 28.71
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 11k 132.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.3M 13k 104.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 6.1k 191.30
SPDR Barclays Capital High Yield B 0.4 $1.1M 34k 33.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 26k 39.08
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.6k 106.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $899k 7.4k 121.50
Ishares Inc em mkt min vol (EEMV) 0.3 $836k 15k 55.86
iShares Russell Midcap Index Fund (IWR) 0.3 $784k 17k 46.51
Invesco Van Kampen Bond Fund (VBF) 0.3 $795k 47k 16.80
Amgen (AMGN) 0.3 $756k 3.9k 194.80
Johnson & Johnson (JNJ) 0.3 $711k 5.5k 129.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $703k 6.8k 103.87
Cisco Systems (CSCO) 0.3 $693k 16k 43.36
Pgx etf (PGX) 0.3 $683k 51k 13.47
Microsoft Corporation (MSFT) 0.2 $644k 6.3k 101.64
iShares Russell 2000 Value Index (IWN) 0.2 $626k 5.8k 107.49
Intel Corporation (INTC) 0.2 $608k 13k 46.94
Oracle Corporation (ORCL) 0.2 $618k 14k 45.18
Abbvie (ABBV) 0.2 $583k 6.3k 92.12
Maxim Integrated Products 0.2 $490k 9.6k 50.81
iShares Russell 1000 Value Index (IWD) 0.2 $469k 4.2k 111.11
Boeing Company (BA) 0.2 $436k 1.4k 322.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $437k 4.0k 109.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $440k 7.8k 56.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $442k 4.4k 100.18
JPMorgan Chase & Co. (JPM) 0.2 $426k 4.4k 97.51
iShares Russell 2000 Growth Index (IWO) 0.2 $423k 2.5k 168.06
Cracker Barrel Old Country Store (CBRL) 0.1 $390k 2.4k 159.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $397k 12k 34.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $335k 4.1k 81.02
Vanguard Total Bond Market ETF (BND) 0.1 $338k 4.3k 79.14
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 319.00 1043.89
Dowdupont 0.1 $339k 6.3k 53.51
Spdr S&p 500 Etf (SPY) 0.1 $315k 1.3k 249.80
Carnival Corporation (CCL) 0.1 $308k 6.2k 49.37
International Business Machines (IBM) 0.1 $328k 2.9k 113.81
Ishares Tr 0.1 $304k 12k 24.77
Home Depot (HD) 0.1 $279k 1.6k 171.80
Verizon Communications (VZ) 0.1 $292k 5.2k 56.28
SPDR S&P Dividend (SDY) 0.1 $284k 3.2k 89.56
Ishares High Dividend Equity F (HDV) 0.1 $288k 3.4k 84.43
Db-x Msci Japan Etf equity (DBJP) 0.1 $287k 7.9k 36.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $293k 5.4k 54.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $268k 1.7k 161.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $260k 5.1k 50.60
Alphabet Inc Class C cs (GOOG) 0.1 $266k 257.00 1035.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $254k 5.4k 46.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $240k 4.1k 58.84
Vanguard Mid-Cap ETF (VO) 0.1 $242k 1.7k 138.36
Ishares Tr 2020 cp tm etf 0.1 $240k 9.3k 25.93
Merck & Co (MRK) 0.1 $214k 2.8k 76.32
Clorox Company (CLX) 0.1 $222k 1.4k 154.49
Varian Medical Systems 0.1 $223k 2.0k 113.54
Vanguard Total Stock Market ETF (VTI) 0.1 $200k 1.6k 127.80
Ishares Tr cmn (GOVT) 0.1 $224k 9.1k 24.69
Wp Carey (WPC) 0.1 $216k 3.3k 65.47
Ford Motor Company (F) 0.1 $128k 17k 7.66