MA Private Wealth

MA Private Wealth as of Sept. 30, 2019

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.1 $50M 184k 272.60
Ishares Tr cmn (GOVT) 10.8 $39M 1.5M 26.32
iShares S&P 1500 Index Fund (ITOT) 8.0 $28M 423k 67.07
iShares S&P 500 Index (IVV) 7.2 $26M 85k 298.52
iShares S&P Global Technology Sect. (IXN) 5.8 $21M 112k 184.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.4 $16M 312k 50.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $15M 251k 57.92
Vanguard Growth ETF (VUG) 4.0 $14M 86k 166.27
Vanguard Europe Pacific ETF (VEA) 3.3 $12M 284k 41.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $11M 86k 127.49
Vanguard Value ETF (VTV) 3.0 $11M 97k 111.62
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $11M 131k 81.05
Ishares Inc core msci emkt (IEMG) 2.8 $9.9M 201k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $7.2M 117k 61.07
iShares Lehman Short Treasury Bond (SHV) 1.9 $6.6M 60k 110.61
Vanguard Emerging Markets ETF (VWO) 1.8 $6.4M 160k 40.26
iShares S&P MidCap 400 Index (IJH) 1.5 $5.5M 28k 193.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $4.5M 36k 126.79
Vanguard Dividend Appreciation ETF (VIG) 1.2 $4.4M 37k 119.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.9M 46k 84.83
Apple (AAPL) 1.0 $3.6M 16k 223.96
iShares MSCI EAFE Growth Index (EFG) 1.0 $3.6M 45k 80.51
Invesco Emerging Markets S etf (PCY) 0.9 $3.2M 109k 29.15
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.1M 39k 77.83
Ishares Msci Japan (EWJ) 0.6 $2.1M 37k 56.73
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.1M 23k 88.73
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 11k 153.89
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 9.4k 179.99
iShares MSCI EAFE Value Index (EFV) 0.5 $1.6M 34k 47.36
Ishares Inc em mkt min vol (EEMV) 0.4 $1.6M 28k 57.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.5M 49k 30.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 36k 40.87
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.5M 47k 30.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 8.9k 159.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 112.48
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 9.2k 128.84
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2M 7.3k 159.89
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 7.9k 141.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 53.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $994k 6.9k 143.10
Microsoft Corporation (MSFT) 0.2 $852k 6.1k 139.08
Cisco Systems (CSCO) 0.2 $862k 18k 49.39
iShares Russell Midcap Value Index (IWS) 0.2 $852k 9.5k 89.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $796k 7.0k 113.41
Oracle Corporation (ORCL) 0.2 $753k 14k 55.04
iShares Lehman Aggregate Bond (AGG) 0.2 $741k 6.5k 113.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $710k 3.9k 182.05
Intel Corporation (INTC) 0.2 $668k 13k 51.53
Johnson & Johnson (JNJ) 0.2 $653k 5.0k 129.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $622k 2.8k 223.90
iShares Barclays Credit Bond Fund (USIG) 0.2 $614k 11k 58.32
Spdr S&p 500 Etf (SPY) 0.1 $540k 1.8k 297.03
United Parcel Service (UPS) 0.1 $529k 4.4k 119.82
Boeing Company (BA) 0.1 $524k 1.4k 380.26
Amgen (AMGN) 0.1 $481k 2.5k 193.41
Invesco Van Kampen Bond Fund (VBF) 0.1 $510k 26k 19.77
iShares Russell Midcap Index Fund (IWR) 0.1 $454k 8.1k 55.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $457k 4.0k 114.14
JPMorgan Chase & Co. (JPM) 0.1 $427k 3.6k 117.60
Maxim Integrated Products 0.1 $417k 7.2k 57.92
iShares Russell 1000 Value Index (IWD) 0.1 $378k 3.0k 128.14
Varian Medical Systems 0.1 $351k 2.9k 119.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $360k 4.1k 87.25
Alphabet Inc Class A cs (GOOGL) 0.1 $363k 297.00 1222.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $320k 5.5k 57.86
Cracker Barrel Old Country Store (CBRL) 0.1 $290k 1.8k 162.65
Vanguard Mid-Cap ETF (VO) 0.1 $273k 1.6k 167.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $282k 5.2k 53.81
Ishares Tr usa min vo (USMV) 0.1 $290k 4.5k 64.10
Wp Carey (WPC) 0.1 $299k 3.3k 89.36
Abbvie (ABBV) 0.1 $282k 3.7k 75.77
Alphabet Inc Class C cs (GOOG) 0.1 $283k 232.00 1219.83
Home Depot (HD) 0.1 $265k 1.1k 232.46
At&t (T) 0.1 $248k 6.6k 37.83
Verizon Communications (VZ) 0.1 $234k 3.9k 60.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $237k 3.6k 65.18
Vanguard Total Stock Market ETF (VTI) 0.1 $250k 1.7k 150.97
Ishares Tr fltg rate nt (FLOT) 0.1 $246k 4.8k 50.91
U.S. Bancorp (USB) 0.1 $231k 4.2k 55.30
Merck & Co (MRK) 0.1 $215k 2.6k 84.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $207k 4.1k 49.90
SPDR S&P Dividend (SDY) 0.1 $205k 2.0k 102.55
Pgx etf (PGX) 0.1 $182k 12k 14.98
Ford Motor Company (F) 0.0 $153k 17k 9.16