MA Private Wealth

MA Private Wealth as of June 30, 2021

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 90 positions in its portfolio as reported in the June 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) 13.5 $68M 172k 393.52
Ishares Tr Us Treas Bd Etf (GOVT) 7.7 $39M 1.4M 26.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $36M 420k 85.89
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $32M 323k 98.76
Ishares Tr Core Msci Eafe (IEFA) 4.7 $24M 316k 74.86
Ishares Tr Msci Usa Value (VLUE) 4.0 $20M 190k 105.06
Ishares Tr Core S&p500 Etf (IVV) 3.6 $18M 42k 429.91
Ishares Tr Global Tech Etf (IXN) 3.5 $18M 53k 337.53
Vanguard Index Fds Growth Etf (VUG) 3.2 $16M 56k 286.81
Ishares Core Msci Emkt (IEMG) 3.1 $16M 231k 66.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $14M 105k 132.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.6 $13M 243k 53.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M 233k 51.52
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $12M 33k 361.04
Vanguard Index Fds Small Cp Etf (VB) 2.3 $11M 51k 225.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.2 $11M 217k 50.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $11M 176k 60.52
Apple (AAPL) 1.9 $9.7M 71k 136.96
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.6M 117k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $8.1M 98k 82.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.0M 147k 54.31
Ishares Tr Msci Usa Sze Ft (SIZE) 1.5 $7.4M 57k 129.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.9M 44k 134.35
Vanguard Index Fds Value Etf (VTV) 1.0 $5.1M 37k 137.46
Ishares Tr Short Treas Bd (SHV) 1.0 $5.0M 45k 110.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $4.4M 137k 32.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.4M 33k 130.54
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.3M 40k 107.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.3M 50k 86.17
Select Sector Spdr Tr Energy (XLE) 0.8 $4.2M 79k 53.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $3.6M 135k 26.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.4M 62k 54.81
Microsoft Corporation (MSFT) 0.6 $2.8M 10k 270.90
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.7M 43k 64.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.6M 15k 173.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.4M 53k 45.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.3M 37k 63.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 30k 72.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $2.0M 72k 27.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 11k 154.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 5.9k 271.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 115.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 26k 55.15
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.3M 37k 36.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 39k 32.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 10k 115.47
Oracle Corporation (ORCL) 0.2 $1.1M 14k 77.83
Tesla Motors (TSLA) 0.2 $1.0M 1.5k 679.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $964k 6.7k 144.33
Ishares Tr Core Total Usd (IUSB) 0.2 $907k 17k 53.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $825k 7.3k 112.49
Intel Corporation (INTC) 0.1 $736k 13k 56.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $683k 1.6k 427.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $672k 13k 51.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $665k 11k 60.56
Maxim Integrated Products 0.1 $664k 6.3k 105.30
United Parcel Service CL B (UPS) 0.1 $661k 3.2k 208.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $657k 9.7k 67.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $632k 259.00 2440.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $581k 232.00 2504.31
Ishares Us Intl Hgh Yld (GHYG) 0.1 $570k 11k 50.86
Johnson & Johnson (JNJ) 0.1 $519k 3.2k 164.76
Cisco Systems (CSCO) 0.1 $508k 9.6k 52.99
Ishares Tr National Mun Etf (MUB) 0.1 $469k 4.0k 117.13
Invesco Van Kampen Bond Fund (VBF) 0.1 $446k 22k 20.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $444k 5.6k 78.85
Amazon (AMZN) 0.1 $423k 123.00 3439.02
Facebook Cl A (META) 0.1 $386k 1.1k 347.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $382k 8.4k 45.68
Abbvie (ABBV) 0.1 $379k 3.4k 112.56
Chevron Corporation (CVX) 0.1 $376k 3.6k 104.82
Boeing Company (BA) 0.1 $329k 1.4k 239.27
International Business Machines (IBM) 0.1 $320k 2.2k 146.45
Exxon Mobil Corporation (XOM) 0.1 $303k 4.8k 63.09
Netflix (NFLX) 0.1 $280k 530.00 528.30
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 7.6k 36.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $268k 4.9k 54.57
Wp Carey (WPC) 0.1 $259k 3.5k 74.58
Bristol Myers Squibb (BMY) 0.1 $253k 3.8k 66.84
Ford Motor Company (F) 0.0 $251k 17k 14.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.1k 222.92
Intuit (INTU) 0.0 $247k 504.00 490.08
JPMorgan Chase & Co. (JPM) 0.0 $247k 1.6k 155.74
Us Bancorp Del Com New (USB) 0.0 $238k 4.2k 56.98
Home Depot (HD) 0.0 $232k 728.00 318.68
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $215k 2.0k 110.03
Verizon Communications (VZ) 0.0 $214k 3.8k 56.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 2.0k 104.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 856.00 237.15
Wal-Mart Stores (WMT) 0.0 $202k 1.4k 141.36