MA Private Wealth

MA Private Wealth as of Sept. 30, 2021

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 87 positions in its portfolio as reported in the September 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) 12.7 $65M 164k 394.40
Ishares Tr Core Msci Eafe (IEFA) 9.0 $46M 615k 74.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $43M 499k 85.45
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $32M 322k 98.38
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $31M 1.2M 26.53
Ishares Tr Msci Usa Value (VLUE) 3.9 $20M 197k 100.70
Ishares Tr Core S&p500 Etf (IVV) 3.5 $18M 42k 430.81
Ishares Tr Global Tech Etf (IXN) 3.4 $17M 307k 56.66
Vanguard Index Fds Small Cp Etf (VB) 3.3 $17M 77k 218.67
Vanguard Index Fds Growth Etf (VUG) 3.2 $16M 57k 290.17
Ishares Tr Tips Bd Etf (TIP) 2.7 $14M 109k 127.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 105k 131.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M 241k 50.49
Select Sector Spdr Tr Energy (XLE) 2.1 $11M 203k 52.09
Ishares Core Msci Emkt (IEMG) 2.0 $10M 164k 61.76
Apple (AAPL) 2.0 $10M 71k 141.51
Ishares Tr Global Finls Etf (IXG) 2.0 $10M 127k 78.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $9.5M 179k 53.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $8.7M 242k 35.84
Ishares Tr Msci Usa Sze Ft (SIZE) 1.6 $8.2M 64k 127.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $7.2M 54k 133.04
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.9M 80k 73.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.9M 118k 50.01
Ishares Tr Faln Angls Usd (FALN) 1.1 $5.7M 191k 30.11
Vanguard Index Fds Value Etf (VTV) 1.0 $4.9M 36k 135.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $4.8M 148k 32.31
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.3M 40k 106.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $4.3M 85k 50.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $3.6M 58k 62.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.6M 44k 82.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.6M 28k 130.19
Microsoft Corporation (MSFT) 0.6 $2.9M 10k 281.95
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.6M 41k 62.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.4M 39k 60.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 30k 73.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 46k 42.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 11k 153.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 28k 60.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 5.9k 274.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.3M 36k 36.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.3M 48k 26.77
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 41k 30.42
Oracle Corporation (ORCL) 0.2 $1.2M 14k 87.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 21k 54.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 86.12
Tesla Motors (TSLA) 0.2 $1.1M 1.4k 775.38
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 21k 53.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 22k 50.39
Ishares Tr Short Treas Bd (SHV) 0.2 $861k 7.8k 110.46
Analog Devices (ADI) 0.1 $730k 4.4k 167.51
Intel Corporation (INTC) 0.1 $701k 13k 53.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $697k 7.1k 98.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $692k 259.00 2671.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $684k 1.6k 429.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $649k 13k 50.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $618k 232.00 2663.79
United Parcel Service CL B (UPS) 0.1 $580k 3.2k 182.10
Cisco Systems (CSCO) 0.1 $579k 11k 54.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $564k 8.3k 67.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $557k 9.3k 60.13
Johnson & Johnson (JNJ) 0.1 $511k 3.2k 161.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $497k 2.8k 175.74
Ishares Tr National Mun Etf (MUB) 0.1 $465k 4.0k 116.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $439k 5.6k 77.96
Amazon (AMZN) 0.1 $427k 130.00 3284.62
Facebook Cl A (META) 0.1 $377k 1.1k 339.33
Chevron Corporation (CVX) 0.1 $368k 3.6k 101.49
Abbvie (ABBV) 0.1 $367k 3.4k 108.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $362k 8.3k 43.62
Netflix (NFLX) 0.1 $323k 530.00 609.43
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 8.3k 37.51
International Business Machines (IBM) 0.1 $306k 2.2k 138.84
Boeing Company (BA) 0.1 $302k 1.4k 219.64
Exxon Mobil Corporation (XOM) 0.1 $285k 4.8k 58.86
Intuit (INTU) 0.1 $272k 504.00 539.68
Invesco Van Kampen Bond Fund (VBF) 0.1 $268k 13k 20.33
JPMorgan Chase & Co. (JPM) 0.1 $260k 1.6k 163.42
Wp Carey (WPC) 0.1 $255k 3.5k 73.05
Us Bancorp Del Com New (USB) 0.0 $248k 4.2k 59.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 1.1k 222.02
Home Depot (HD) 0.0 $240k 731.00 328.32
Ford Motor Company (F) 0.0 $239k 17k 14.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.0k 114.98
Bristol Myers Squibb (BMY) 0.0 $225k 3.8k 59.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 2.0k 103.52
Verizon Communications (VZ) 0.0 $206k 3.8k 54.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 858.00 236.60