MA Private Wealth

MA Private Wealth as of June 30, 2019

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $44M 164k 269.15
iShares S&P 1500 Index Fund (ITOT) 7.5 $26M 389k 66.63
iShares S&P Global Technology Sect. (IXN) 6.8 $23M 130k 179.53
iShares S&P 500 Index (IVV) 6.1 $21M 71k 294.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.8 $20M 398k 50.33
Ishares Tr cmn (GOVT) 5.4 $19M 719k 25.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $17M 136k 124.37
Vanguard Growth ETF (VUG) 4.3 $15M 91k 163.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $14M 237k 56.95
Vanguard Value ETF (VTV) 3.5 $12M 109k 110.92
Vanguard Europe Pacific ETF (VEA) 3.4 $12M 277k 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $12M 142k 80.68
Ishares Inc core msci emkt (IEMG) 2.3 $7.9M 154k 51.44
iShares Lehman Short Treasury Bond (SHV) 1.9 $6.5M 59k 110.64
iShares S&P MidCap 400 Index (IJH) 1.8 $6.3M 33k 194.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $6.3M 102k 61.40
Invesco Emerging Markets S etf (PCY) 1.6 $5.5M 191k 29.04
Vanguard Emerging Markets ETF (VWO) 1.6 $5.5M 129k 42.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $4.4M 35k 125.76
Vanguard Dividend Appreciation ETF (VIG) 1.2 $4.1M 36k 115.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.9M 46k 84.79
iShares MSCI EAFE Growth Index (EFG) 1.1 $3.6M 44k 80.76
GSI Technology (GSIT) 1.0 $3.4M 400k 8.57
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.3M 42k 78.28
Apple (AAPL) 0.9 $3.2M 16k 197.91
Vanguard Small-Cap ETF (VB) 0.6 $2.1M 14k 156.63
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.1M 24k 87.37
Ishares Msci Japan (EWJ) 0.6 $2.0M 37k 54.59
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.8M 11k 159.48
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 9.4k 179.22
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.7M 13k 130.50
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.7M 55k 30.74
iShares MSCI EAFE Value Index (EFV) 0.5 $1.6M 34k 48.06
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.5M 11k 142.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.5M 49k 30.72
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 8.9k 157.35
Ishares Inc em mkt min vol (EEMV) 0.4 $1.4M 24k 58.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 42.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 110.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 21k 52.82
Cisco Systems (CSCO) 0.3 $1.1M 20k 54.74
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 5.9k 186.21
iShares Russell Midcap Value Index (IWS) 0.3 $1.0M 11k 89.10
Microsoft Corporation (MSFT) 0.2 $853k 6.4k 134.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $808k 7.1k 113.32
iShares Barclays Credit Bond Fund (USIG) 0.2 $830k 15k 57.08
Oracle Corporation (ORCL) 0.2 $779k 14k 56.94
iShares Lehman Aggregate Bond (AGG) 0.2 $751k 6.7k 111.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $767k 5.8k 132.77
Johnson & Johnson (JNJ) 0.2 $722k 5.2k 139.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $724k 3.2k 226.18
Invesco Van Kampen Bond Fund (VBF) 0.2 $710k 38k 18.62
United Parcel Service (UPS) 0.2 $545k 5.3k 103.34
Intel Corporation (INTC) 0.2 $557k 12k 47.91
Amgen (AMGN) 0.2 $547k 3.0k 184.24
iShares Russell Midcap Index Fund (IWR) 0.2 $549k 9.8k 55.87
Boeing Company (BA) 0.1 $497k 1.4k 363.57
Maxim Integrated Products 0.1 $497k 8.3k 59.79
iShares Russell 1000 Value Index (IWD) 0.1 $476k 3.7k 127.24
JPMorgan Chase & Co. (JPM) 0.1 $437k 3.9k 111.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $453k 4.0k 113.14
Abbvie (ABBV) 0.1 $400k 5.5k 72.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $365k 4.2k 87.17
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.2k 293.29
Cracker Barrel Old Country Store (CBRL) 0.1 $355k 2.1k 170.92
Alphabet Inc Class A cs (GOOGL) 0.1 $345k 319.00 1081.50
Home Depot (HD) 0.1 $297k 1.4k 208.13
iShares Russell 2000 Value Index (IWN) 0.1 $310k 2.6k 120.67
Vanguard Mid-Cap ETF (VO) 0.1 $307k 1.8k 167.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $303k 5.5k 55.07
Verizon Communications (VZ) 0.1 $274k 4.8k 57.19
Varian Medical Systems 0.1 $267k 2.0k 135.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $281k 5.3k 53.07
Wp Carey (WPC) 0.1 $270k 3.3k 81.03
Alphabet Inc Class C cs (GOOG) 0.1 $278k 257.00 1081.71
Merck & Co (MRK) 0.1 $236k 2.8k 83.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 3.6k 65.73
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 1.7k 150.12
Ishares Tr 0.1 $255k 10k 24.86
U.S. Bancorp (USB) 0.1 $219k 4.2k 52.43
At&t (T) 0.1 $219k 6.5k 33.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $218k 1.2k 182.73
SPDR S&P Dividend (SDY) 0.1 $204k 2.0k 100.99
Ishares Tr fltg rate nt (FLOT) 0.1 $217k 4.3k 50.95
Pgx etf (PGX) 0.1 $215k 15k 14.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $209k 1.9k 109.14
Ford Motor Company (F) 0.1 $181k 18k 10.22
Ishares High Dividend Equity F (HDV) 0.1 $185k 2.0k 94.73