MA Private Wealth

MA Private Wealth as of June 30, 2020

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.8 $59M 209k 283.43
Ishares Tr Us Treas Bd Etf (GOVT) 10.5 $42M 1.5M 27.99
Ishares Tr Core Msci Eafe (IEFA) 5.4 $22M 378k 57.16
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $19M 277k 69.44
Ishares Tr Global Tech Etf (IXN) 4.1 $16M 69k 235.54
Vanguard Index Fds Small Cp Etf (VB) 3.6 $15M 99k 145.72
Ishares Tr Core S&p500 Etf (IVV) 3.4 $14M 44k 309.69
Ishares Tr Usa Quality Fctr (QUAL) 3.1 $13M 131k 95.92
Ishares Tr Edge Msci Usa Vl (VLUE) 3.1 $12M 172k 72.28
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.1 $12M 248k 50.01
Ishares Core Msci Emkt (IEMG) 3.1 $12M 258k 47.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $12M 91k 134.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.9 $12M 195k 60.38
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M 57k 202.08
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $11M 42k 264.77
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.5 $9.9M 255k 38.79
Ishares Tr Msci Min Vol Etf (USMV) 2.1 $8.6M 142k 60.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $7.2M 312k 23.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.8M 172k 39.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $5.7M 69k 82.66
Apple (AAPL) 1.4 $5.7M 16k 364.79
Ishares Tr Short Treas Bd (SHV) 1.4 $5.6M 50k 110.74
Ishares Tr Usa Size Factor (SIZE) 1.3 $5.3M 60k 87.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.7M 35k 133.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.6M 53k 86.62
Vanguard Index Fds Value Etf (VTV) 1.1 $4.5M 45k 99.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $3.5M 107k 33.22
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.4M 41k 83.11
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $3.4M 138k 24.51
Microsoft Corporation (MSFT) 0.6 $2.4M 12k 203.54
Ishares Min Vol Emrg Mkt (EEMV) 0.6 $2.3M 45k 52.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.0M 73k 26.78
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 16k 117.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 39k 39.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 7.4k 207.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 32k 47.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 39k 33.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 11k 121.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.3k 163.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 118.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 6.2k 191.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.2M 42k 28.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.1M 20k 54.37
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 26k 39.97
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.0M 41k 25.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $866k 7.9k 109.29
Intel Corporation (INTC) 0.2 $784k 13k 59.82
Oracle Corporation (ORCL) 0.2 $756k 14k 55.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $738k 12k 60.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $684k 9.7k 70.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $595k 9.8k 60.86
Amgen (AMGN) 0.1 $545k 2.3k 235.62
Johnson & Johnson (JNJ) 0.1 $544k 3.9k 140.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $538k 1.7k 308.31
Cisco Systems (CSCO) 0.1 $517k 11k 46.69
Ishares Us Intl Hgh Yld (GHYG) 0.1 $505k 11k 46.23
United Parcel Service CL B (UPS) 0.1 $463k 4.2k 111.08
Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.0k 115.38
Invesco Van Kampen Bond Fund (VBF) 0.1 $448k 22k 20.02
Maxim Integrated Products 0.1 $435k 7.2k 60.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 294.00 1418.37
Abbvie (ABBV) 0.1 $338k 3.4k 98.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 232.00 1413.79
Chevron Corporation (CVX) 0.1 $319k 3.6k 89.26
JPMorgan Chase & Co. (JPM) 0.1 $314k 3.3k 94.04
Tesla Motors (TSLA) 0.1 $293k 271.00 1081.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $290k 5.2k 56.19
Home Depot (HD) 0.1 $283k 1.1k 250.44
Varian Medical Systems 0.1 $283k 2.3k 122.51
Facebook Cl A (META) 0.1 $275k 1.2k 227.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $263k 5.2k 50.61
International Business Machines (IBM) 0.1 $254k 2.1k 120.61
Boeing Company (BA) 0.1 $252k 1.4k 183.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $247k 6.8k 36.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $240k 2.4k 101.10
Verizon Communications (VZ) 0.1 $237k 4.3k 55.12
Bristol Myers Squibb (BMY) 0.1 $231k 3.9k 58.79
Wp Carey (WPC) 0.1 $230k 3.4k 67.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $208k 4.9k 42.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.3k 88.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.3k 158.34
Ford Motor Company (F) 0.0 $106k 17k 6.09