MA Private Wealth

MA Private Wealth as of Dec. 31, 2019

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.3 $53M 179k 295.80
Ishares Tr cmn (GOVT) 12.3 $40M 1.5M 25.94
iShares S&P 1500 Index Fund (ITOT) 9.3 $30M 416k 72.69
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $21M 207k 101.00
iShares S&P Global Technology Sect. (IXN) 6.3 $21M 98k 210.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $14M 247k 57.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $13M 260k 50.25
Vanguard Europe Pacific ETF (VEA) 3.7 $12M 275k 44.06
Vanguard Growth ETF (VUG) 3.4 $11M 62k 182.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $10M 81k 127.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $9.9M 152k 65.24
Ishares Msci Usa Size Factor (SIZE) 3.0 $9.6M 99k 97.41
Vanguard Value ETF (VTV) 2.8 $9.0M 75k 119.86
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $8.6M 106k 81.03
Vanguard Emerging Markets ETF (VWO) 2.4 $7.9M 178k 44.47
iShares Lehman Short Treasury Bond (SHV) 2.0 $6.5M 59k 110.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.5M 53k 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $4.4M 35k 125.75
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.7M 30k 124.67
iShares MSCI EAFE Growth Index (EFG) 1.1 $3.7M 43k 86.47
SPDR Barclays Capital Inter Term (SPTI) 0.8 $2.7M 87k 30.93
Ishares Inc em mkt min vol (EEMV) 0.6 $2.0M 34k 58.65
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 8.9k 193.61
iShares MSCI EAFE Value Index (EFV) 0.5 $1.6M 32k 49.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 45k 33.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 27k 53.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.2M 11k 110.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 53.15
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 5.8k 175.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $943k 7.0k 135.41
iShares Russell Midcap Growth Idx. (IWP) 0.3 $953k 6.2k 152.60
Cisco Systems (CSCO) 0.2 $808k 17k 47.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $808k 9.6k 83.87
Oracle Corporation (ORCL) 0.2 $725k 14k 52.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $699k 4.1k 170.61
iShares Barclays Credit Bond Fund (USIG) 0.2 $620k 11k 58.35
Johnson & Johnson (JNJ) 0.2 $588k 4.0k 145.83
Amgen (AMGN) 0.2 $590k 2.4k 241.21
Ishares Incglobal High Yi equity (GHYG) 0.2 $538k 11k 49.81
United Parcel Service (UPS) 0.1 $479k 4.1k 117.00
Maxim Integrated Products 0.1 $445k 7.2k 61.46
iShares Russell Midcap Value Index (IWS) 0.1 $441k 4.7k 94.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $456k 4.0k 113.89
Vanguard Small-Cap ETF (VB) 0.1 $460k 2.8k 165.53
Spdr Series spdr bofa crss (SPHY) 0.1 $453k 17k 26.36
Chevron Corporation (CVX) 0.1 $423k 3.5k 120.65
Alphabet Inc Class A cs (GOOGL) 0.1 $394k 294.00 1340.14
Varian Medical Systems 0.1 $344k 2.4k 141.97
iShares Russell Midcap Index Fund (IWR) 0.1 $352k 5.9k 59.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $367k 4.2k 87.99
iShares Russell 1000 Value Index (IWD) 0.1 $341k 2.5k 136.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $325k 1.4k 238.10
Alphabet Inc Class C cs (GOOG) 0.1 $310k 232.00 1336.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $325k 5.6k 58.43
Exxon Mobil Corporation (XOM) 0.1 $305k 4.4k 69.83
International Business Machines (IBM) 0.1 $277k 2.1k 133.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $287k 4.8k 60.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $280k 5.2k 53.42
Abbvie (ABBV) 0.1 $304k 3.4k 88.40
U.S. Bancorp (USB) 0.1 $248k 4.2k 59.37
Home Depot (HD) 0.1 $245k 1.1k 218.36
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 64.08
At&t (T) 0.1 $251k 6.4k 39.14
Verizon Communications (VZ) 0.1 $269k 4.4k 61.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 3.6k 69.31
Vanguard Total Stock Market ETF (VTI) 0.1 $265k 1.6k 163.48
Ishares Tr usa min vo (USMV) 0.1 $246k 3.7k 65.64
Wp Carey (WPC) 0.1 $269k 3.4k 80.06
Merck & Co (MRK) 0.1 $233k 2.6k 90.91
SPDR S&P Dividend (SDY) 0.1 $214k 2.0k 107.75
Facebook Inc cl a (META) 0.1 $228k 1.1k 205.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $226k 2.1k 109.50
Ford Motor Company (F) 0.1 $157k 17k 9.29