MA Private Wealth

MA Private Wealth as of Dec. 31, 2020

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 66 positions in its portfolio as reported in the December 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) 16.1 $70M 205k 343.69
Ishares Tr Us Treas Bd Etf (GOVT) 9.2 $40M 1.5M 27.24
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $31M 358k 86.22
Ishares Tr Core Msci Eafe (IEFA) 4.4 $19M 276k 69.09
Ishares Core Msci Emkt (IEMG) 4.0 $18M 283k 62.04
Ishares Tr Msci Usa Value (VLUE) 4.0 $17M 200k 86.91
Ishares Tr Global Tech Etf (IXN) 3.9 $17M 57k 300.05
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 41k 375.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $15M 127k 116.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $14M 262k 54.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $14M 100k 138.13
Vanguard Index Fds Growth Etf (VUG) 3.1 $14M 54k 253.33
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $13M 40k 327.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.7 $12M 236k 50.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $11M 182k 61.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $11M 223k 47.21
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $9.7M 143k 67.88
Vanguard Index Fds Small Cp Etf (VB) 2.1 $9.1M 47k 194.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.6M 171k 50.11
Ishares Tr Msci Usa Sze Ft (SIZE) 1.5 $6.5M 59k 111.18
Ishares Tr Short Treas Bd (SHV) 1.3 $5.5M 50k 110.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.4M 65k 83.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $4.7M 35k 132.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.4M 52k 86.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $4.4M 134k 33.06
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.1M 41k 100.92
Vanguard Index Fds Value Etf (VTV) 0.9 $3.9M 32k 118.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $3.6M 136k 26.49
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.8M 46k 61.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 56k 42.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 16k 141.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.1M 74k 28.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 39k 51.68
Apple (AAPL) 0.4 $2.0M 15k 132.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 33k 58.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 30k 63.82
Microsoft Corporation (MSFT) 0.4 $1.7M 7.8k 222.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.9k 241.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 11k 119.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.4k 157.79
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.2M 37k 31.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.7k 118.23
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M 39k 29.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $861k 7.4k 115.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $758k 12k 61.96
Tesla Motors (TSLA) 0.2 $727k 1.0k 705.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $673k 9.7k 69.43
Maxim Integrated Products 0.1 $640k 7.2k 88.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $613k 1.6k 373.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $605k 13k 47.17
Ishares Us Intl Hgh Yld (GHYG) 0.1 $563k 11k 50.77
Cisco Systems (CSCO) 0.1 $494k 11k 44.71
Johnson & Johnson (JNJ) 0.1 $484k 3.1k 157.35
Invesco Van Kampen Bond Fund (VBF) 0.1 $481k 22k 21.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 5.3k 73.00
Abbvie (ABBV) 0.1 $354k 3.3k 107.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $343k 8.3k 41.18
Amazon (AMZN) 0.1 $342k 105.00 3257.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $284k 5.6k 50.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $275k 4.9k 56.00
Netflix (NFLX) 0.1 $270k 499.00 541.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 2.5k 102.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $245k 8.3k 29.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 2.4k 91.51
Amgen (AMGN) 0.0 $218k 947.00 230.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k 2.0k 108.72