MA Private Wealth

MA Private Wealth as of March 31, 2020

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.7 $43M 183k 236.82
Ishares Tr cmn (GOVT) 12.6 $43M 1.5M 28.01
iShares S&P 500 Index (IVV) 7.5 $26M 99k 258.40
iShares S&P 1500 Index Fund (ITOT) 7.2 $24M 427k 57.21
iShares S&P Global Technology Sect. (IXN) 5.2 $18M 96k 182.36
Ishares Msci Usa Quality Facto invalid (QUAL) 5.1 $17M 214k 81.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $14M 248k 54.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $12M 252k 48.49
Ishares Inc core msci emkt (IEMG) 3.3 $11M 279k 40.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $9.7M 79k 123.51
Vanguard Growth ETF (VUG) 2.8 $9.5M 61k 156.69
Vanguard Europe Pacific ETF (VEA) 2.7 $9.1M 272k 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $8.3M 105k 79.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $7.8M 157k 49.89
Ishares Msci Usa Size Factor (SIZE) 2.2 $7.4M 104k 71.38
Vanguard Value ETF (VTV) 2.0 $6.7M 75k 89.06
iShares Lehman Short Treasury Bond (SHV) 1.9 $6.5M 58k 111.01
Vanguard Emerging Markets ETF (VWO) 1.8 $6.2M 185k 33.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $4.7M 35k 133.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.6M 53k 86.66
Apple (AAPL) 1.2 $4.0M 16k 254.30
SPDR Barclays Capital Inter Term (SPTI) 1.0 $3.4M 104k 33.13
iShares MSCI EAFE Growth Index (EFG) 0.9 $3.0M 43k 71.12
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 19k 143.88
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.8M 27k 103.38
Invesco Emerging Markets S etf (PCY) 0.6 $2.0M 82k 23.91
Ishares Inc em mkt min vol (EEMV) 0.5 $1.6M 34k 46.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 22k 70.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 41k 34.14
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 8.2k 165.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.3M 11k 121.51
Microsoft Corporation (MSFT) 0.4 $1.2M 7.9k 157.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 7.0k 164.95
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 32k 35.69
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.9k 115.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 27k 41.03
SPDR S&P Emerging Markets (SPEM) 0.3 $1.1M 38k 28.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 54.52
Ishares Tr cur hdg ms emu (HEZU) 0.3 $1.0M 43k 23.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $953k 42k 22.60
iShares Russell 1000 Growth Index (IWF) 0.2 $830k 5.5k 150.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $791k 8.2k 96.63
Intel Corporation (INTC) 0.2 $707k 13k 54.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $719k 5.9k 121.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $684k 9.7k 70.57
Spdr Series spdr bofa crss (SPHY) 0.2 $691k 31k 22.57
Oracle Corporation (ORCL) 0.2 $661k 14k 48.32
iShares Barclays Credit Bond Fund (USIG) 0.2 $598k 11k 56.03
Johnson & Johnson (JNJ) 0.1 $506k 3.9k 131.22
Amgen (AMGN) 0.1 $468k 2.3k 202.51
Spdr S&p 500 Etf (SPY) 0.1 $453k 1.8k 257.68
Cisco Systems (CSCO) 0.1 $433k 11k 39.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $452k 4.0k 112.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $446k 7.9k 56.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $444k 4.0k 109.85
Ishares Incglobal High Yi equity (GHYG) 0.1 $459k 11k 42.32
Invesco Van Kampen Bond Fund (VBF) 0.1 $394k 22k 17.69
United Parcel Service (UPS) 0.1 $386k 4.1k 93.37
Maxim Integrated Products 0.1 $348k 7.2k 48.67
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 294.00 1163.27
JPMorgan Chase & Co. (JPM) 0.1 $300k 3.3k 90.06
iShares Russell Midcap Value Index (IWS) 0.1 $294k 4.6k 64.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 4.2k 76.98
Vanguard Small-Cap ETF (VB) 0.1 $313k 2.7k 115.46
Chevron Corporation (CVX) 0.1 $257k 3.5k 72.58
iShares Russell Midcap Index Fund (IWR) 0.1 $256k 5.9k 43.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $284k 5.2k 54.19
Abbvie (ABBV) 0.1 $260k 3.4k 76.31
Alphabet Inc Class C cs (GOOG) 0.1 $270k 232.00 1163.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $263k 5.6k 46.98
Verizon Communications (VZ) 0.1 $231k 4.3k 53.72
International Business Machines (IBM) 0.1 $232k 2.1k 111.11
iShares Russell 1000 Value Index (IWD) 0.1 $248k 2.5k 99.28
Varian Medical Systems 0.1 $249k 2.4k 102.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $244k 1.4k 178.62
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.9k 48.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $225k 2.4k 94.90
Home Depot (HD) 0.1 $210k 1.1k 186.34
Bristol Myers Squibb (BMY) 0.1 $218k 3.9k 55.75
Boeing Company (BA) 0.1 $205k 1.4k 149.09
Facebook Inc cl a (META) 0.1 $202k 1.2k 166.80
Exxon Mobil Corporation (XOM) 0.1 $168k 4.4k 38.08
Ford Motor Company (F) 0.0 $84k 17k 4.83