MA Private Wealth

MA Private Wealth as of March 31, 2019

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.9 $34M 132k 259.54
iShares S&P Global Technology Sect. (IXN) 7.4 $23M 136k 171.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.0 $22M 437k 50.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $19M 155k 119.06
iShares S&P 500 Index (IVV) 5.7 $18M 63k 284.56
Vanguard Growth ETF (VUG) 5.2 $16M 104k 156.41
Vanguard Value ETF (VTV) 4.9 $15M 142k 107.63
iShares S&P 1500 Index Fund (ITOT) 4.5 $14M 221k 64.40
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $13M 160k 79.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $12M 222k 55.14
Vanguard Europe Pacific ETF (VEA) 3.3 $11M 256k 40.87
Invesco Emerging Markets S etf (PCY) 2.4 $7.4M 265k 28.00
iShares S&P MidCap 400 Index (IJH) 2.1 $6.6M 35k 189.40
Ishares Inc core msci emkt (IEMG) 1.9 $5.9M 115k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $5.5M 91k 60.77
iShares Lehman Short Treasury Bond (SHV) 1.6 $5.1M 46k 110.58
Ishares Tr cmn (GOVT) 1.5 $4.7M 188k 25.24
Vanguard Emerging Markets ETF (VWO) 1.5 $4.6M 108k 42.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $4.1M 33k 123.20
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.9M 36k 109.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.7M 44k 84.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.4M 44k 77.16
iShares MSCI EAFE Growth Index (EFG) 1.1 $3.4M 44k 77.44
GSI Technology (GSIT) 1.0 $3.1M 400k 7.77
Apple (AAPL) 1.0 $3.1M 16k 189.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.6M 20k 128.75
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.6M 30k 85.65
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.5M 16k 156.96
iShares Russell Midcap Growth Idx. (IWP) 0.7 $2.2M 16k 135.66
Ishares Msci Japan (EWJ) 0.7 $2.2M 40k 54.73
Ishares Tr cur hdg ms emu (HEZU) 0.7 $2.1M 73k 29.36
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 14k 152.81
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 12k 151.36
iShares MSCI EAFE Value Index (EFV) 0.6 $1.8M 38k 48.88
iShares S&P 500 Growth Index (IVW) 0.6 $1.7M 10k 172.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 49k 30.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.4M 27k 52.34
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 7.7k 179.78
iShares Russell Midcap Value Index (IWS) 0.4 $1.3M 16k 86.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.2M 11k 106.62
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.2M 21k 55.30
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 19k 59.27
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 23k 42.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $926k 8.4k 110.00
iShares Lehman Aggregate Bond (AGG) 0.3 $872k 8.0k 109.05
iShares S&P MidCap 400 Growth (IJK) 0.3 $865k 3.9k 219.10
Invesco Van Kampen Bond Fund (VBF) 0.3 $827k 45k 18.39
Microsoft Corporation (MSFT) 0.2 $749k 6.4k 117.92
Johnson & Johnson (JNJ) 0.2 $727k 5.2k 139.78
Oracle Corporation (ORCL) 0.2 $735k 14k 53.73
iShares Russell Midcap Index Fund (IWR) 0.2 $740k 14k 53.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $659k 5.2k 126.41
Intel Corporation (INTC) 0.2 $624k 12k 53.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $620k 9.7k 63.88
United Parcel Service (UPS) 0.2 $584k 5.2k 111.75
Amgen (AMGN) 0.2 $599k 3.2k 189.86
iShares Russell 2000 Value Index (IWN) 0.2 $520k 4.3k 119.79
Boeing Company (BA) 0.2 $518k 1.4k 381.16
iShares Russell 1000 Value Index (IWD) 0.1 $486k 3.9k 123.41
Maxim Integrated Products 0.1 $442k 8.3k 53.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $445k 4.0k 111.14
SPDR Barclays Capital High Yield B 0.1 $450k 13k 35.98
Abbvie (ABBV) 0.1 $454k 5.6k 80.64
JPMorgan Chase & Co. (JPM) 0.1 $395k 3.9k 101.36
Alphabet Inc Class A cs (GOOGL) 0.1 $375k 319.00 1175.55
Pgx etf (PGX) 0.1 $390k 27k 14.51
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.2k 282.52
Cracker Barrel Old Country Store (CBRL) 0.1 $336k 2.1k 161.77
Vanguard Total Bond Market ETF (BND) 0.1 $347k 4.3k 81.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $304k 3.5k 86.54
Vanguard Mid-Cap ETF (VO) 0.1 $304k 1.9k 160.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $303k 8.3k 36.53
Ishares Tr 0.1 $305k 12k 24.85
Alphabet Inc Class C cs (GOOG) 0.1 $302k 257.00 1175.10
Home Depot (HD) 0.1 $273k 1.4k 191.98
Verizon Communications (VZ) 0.1 $283k 4.8k 59.13
Varian Medical Systems 0.1 $278k 2.0k 141.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $271k 5.2k 51.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $281k 2.5k 112.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $288k 5.5k 52.64
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 1.3k 196.57
Wp Carey (WPC) 0.1 $260k 3.3k 78.41
Ishares Tr 2020 cp tm etf 0.1 $248k 9.5k 26.09
International Business Machines (IBM) 0.1 $224k 1.6k 140.88
Merck & Co (MRK) 0.1 $234k 2.8k 83.27
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 1.6k 144.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $232k 1.3k 178.74
U.S. Bancorp (USB) 0.1 $201k 4.2k 48.12
At&t (T) 0.1 $201k 6.4k 31.34
SPDR S&P Dividend (SDY) 0.1 $200k 2.0k 99.50