MA Private Wealth

MA Private Wealth as of March 31, 2021

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 90 positions in its portfolio as reported in the March 2021 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) 13.2 $63M 173k 364.30
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $39M 1.5M 26.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $34M 404k 84.72
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $29M 320k 91.60
Ishares Tr Core Msci Eafe (IEFA) 4.5 $22M 303k 72.05
Ishares Tr Msci Usa Value (VLUE) 4.1 $20M 190k 102.46
Ishares Tr Core S&p500 Etf (IVV) 3.5 $17M 42k 397.82
Ishares Tr Global Tech Etf (IXN) 3.4 $16M 53k 307.72
Ishares Core Msci Emkt (IEMG) 3.1 $15M 230k 64.36
Vanguard Index Fds Growth Etf (VUG) 3.0 $15M 57k 257.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $14M 254k 53.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M 107k 121.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.4 $12M 233k 50.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M 235k 49.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $11M 191k 59.23
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $11M 34k 330.36
Vanguard Index Fds Small Cp Etf (VB) 2.2 $11M 49k 214.09
Apple (AAPL) 1.8 $8.7M 72k 122.14
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.3M 120k 69.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.0M 97k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.8M 149k 52.05
Ishares Tr Msci Usa Sze Ft (SIZE) 1.4 $6.9M 57k 120.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.6M 43k 130.04
Ishares Tr Short Treas Bd (SHV) 1.1 $5.5M 49k 110.51
Vanguard Index Fds Value Etf (VTV) 1.0 $4.8M 37k 131.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.4M 34k 129.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.4M 52k 86.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $4.3M 133k 32.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.0M 40k 100.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $3.7M 140k 26.55
Select Sector Spdr Tr Energy (XLE) 0.7 $3.5M 71k 49.06
Microsoft Corporation (MSFT) 0.6 $3.0M 13k 235.75
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.7M 42k 63.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.4M 45k 54.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.2M 36k 60.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 49k 43.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 14k 147.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.0M 13k 160.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.9M 73k 26.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 30k 65.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 29k 53.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.9k 243.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 113.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.3M 37k 34.24
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 31.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 10k 112.94
Tesla Motors (TSLA) 0.2 $987k 1.5k 667.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $985k 7.3k 135.47
Oracle Corporation (ORCL) 0.2 $957k 14k 70.14
Intel Corporation (INTC) 0.2 $836k 13k 63.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $800k 7.3k 108.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $725k 12k 59.06
Maxim Integrated Products 0.1 $659k 7.2k 91.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $657k 13k 50.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $652k 9.7k 67.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $633k 1.6k 396.62
Cisco Systems (CSCO) 0.1 $560k 11k 51.70
Ishares Us Intl Hgh Yld (GHYG) 0.1 $559k 11k 50.20
United Parcel Service CL B (UPS) 0.1 $539k 3.2k 170.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $534k 259.00 2061.78
Johnson & Johnson (JNJ) 0.1 $516k 3.1k 164.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 232.00 2068.97
Ishares Tr National Mun Etf (MUB) 0.1 $465k 4.0k 116.13
Invesco Van Kampen Bond Fund (VBF) 0.1 $451k 23k 19.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 5.6k 75.79
Varian Medical Systems 0.1 $408k 2.3k 176.62
Amazon (AMZN) 0.1 $381k 123.00 3097.56
Chevron Corporation (CVX) 0.1 $372k 3.6k 104.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $371k 8.4k 44.38
Abbvie (ABBV) 0.1 $361k 3.3k 108.18
Boeing Company (BA) 0.1 $350k 1.4k 254.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $327k 7.1k 45.75
Facebook Cl A (META) 0.1 $327k 1.1k 294.33
International Business Machines (IBM) 0.1 $289k 2.2k 133.30
Netflix (NFLX) 0.1 $276k 530.00 520.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k 5.4k 50.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $265k 4.9k 53.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $256k 7.5k 34.10
Exxon Mobil Corporation (XOM) 0.1 $255k 4.6k 55.81
Wp Carey (WPC) 0.1 $244k 3.5k 70.64
Amgen (AMGN) 0.1 $242k 972.00 248.97
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.6k 152.53
Bristol Myers Squibb (BMY) 0.1 $240k 3.8k 63.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k 1.1k 206.80
Us Bancorp Del Com New (USB) 0.0 $231k 4.2k 55.30
Verizon Communications (VZ) 0.0 $228k 3.9k 58.09
Home Depot (HD) 0.0 $221k 725.00 304.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k 2.0k 108.61
Ford Motor Company (F) 0.0 $207k 17k 12.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 2.0k 101.17