MA Private Wealth

MA Private Wealth as of Dec. 31, 2021

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 91 positions in its portfolio as reported in the December 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) 13.9 $77M 177k 436.57
Ishares Tr Core Msci Eafe (IEFA) 9.5 $53M 710k 74.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $46M 544k 84.75
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $34M 318k 106.98
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $32M 1.2M 26.68
Ishares Tr Msci Usa Value (VLUE) 3.5 $19M 177k 109.47
Ishares Tr Core S&p500 Etf (IVV) 3.4 $19M 40k 476.98
Ishares Tr Tips Bd Etf (TIP) 3.4 $19M 146k 129.20
Vanguard Index Fds Small Cp Etf (VB) 3.4 $19M 83k 226.01
Vanguard Index Fds Growth Etf (VUG) 3.3 $18M 57k 320.90
Ishares Tr Global Tech Etf (IXN) 3.1 $17M 267k 64.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $17M 116k 145.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $13M 247k 51.06
Apple (AAPL) 2.1 $12M 65k 177.57
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $11M 135k 80.90
Ishares Tr Global Finls Etf (IXG) 2.0 $11M 136k 80.06
Select Sector Spdr Tr Energy (XLE) 1.9 $11M 193k 55.50
Ishares Tr Faln Angls Usd (FALN) 1.7 $9.7M 325k 29.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $9.5M 179k 52.84
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $9.4M 68k 137.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $8.6M 278k 30.88
Ishares Core Msci Emkt (IEMG) 1.4 $7.9M 131k 59.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $6.5M 202k 32.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.8M 44k 132.51
Vanguard Index Fds Value Etf (VTV) 0.9 $5.3M 36k 147.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.9M 99k 49.46
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.5M 41k 110.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.6M 28k 128.66
Microsoft Corporation (MSFT) 0.6 $3.4M 10k 336.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.8M 26k 107.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.7M 42k 65.85
Tesla Motors (TSLA) 0.5 $2.6M 2.5k 1056.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 30k 83.68
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.5M 40k 62.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.5M 40k 61.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 11k 171.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.1k 305.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 44k 41.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.2k 474.92
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $1.4M 37k 37.66
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 41k 31.17
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 24k 52.92
Oracle Corporation (ORCL) 0.2 $1.2M 14k 87.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.2M 20k 59.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 85.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 81.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $862k 18k 48.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $767k 29k 26.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $750k 259.00 2895.75
United Parcel Service CL B (UPS) 0.1 $689k 3.2k 214.31
Analog Devices (ADI) 0.1 $680k 3.9k 175.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $671k 232.00 2892.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $649k 13k 50.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $640k 12k 53.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $594k 8.9k 66.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $558k 9.3k 59.79
Cisco Systems (CSCO) 0.1 $554k 8.7k 63.42
Johnson & Johnson (JNJ) 0.1 $548k 3.2k 170.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $537k 11k 49.94
Intel Corporation (INTC) 0.1 $512k 10k 51.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $503k 9.3k 53.92
Ishares Tr National Mun Etf (MUB) 0.1 $466k 4.0k 116.38
Abbvie (ABBV) 0.1 $464k 3.4k 135.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 5.9k 78.73
Amazon (AMZN) 0.1 $447k 134.00 3335.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $423k 2.3k 181.86
Meta Platforms Cl A (META) 0.1 $374k 1.1k 336.63
Chevron Corporation (CVX) 0.1 $370k 3.2k 117.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 2.1k 168.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $354k 8.2k 43.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $336k 909.00 369.64
Ford Motor Company (F) 0.1 $330k 16k 20.75
Intuit (INTU) 0.1 $324k 504.00 642.86
Netflix (NFLX) 0.1 $319k 530.00 601.89
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 8.0k 39.06
Home Depot (HD) 0.1 $304k 734.00 414.17
Wp Carey (WPC) 0.1 $288k 3.5k 82.07
Boeing Company (BA) 0.0 $278k 1.4k 201.45
Exxon Mobil Corporation (XOM) 0.0 $276k 4.5k 61.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $270k 1.1k 241.72
JPMorgan Chase & Co. (JPM) 0.0 $267k 1.7k 158.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $263k 13k 19.95
International Business Machines (IBM) 0.0 $260k 1.9k 133.81
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.1k 122.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $246k 619.00 397.42
Bristol Myers Squibb (BMY) 0.0 $244k 3.9k 62.24
Ishares Tr Short Treas Bd (SHV) 0.0 $244k 2.2k 110.31
Us Bancorp Del Com New (USB) 0.0 $237k 4.2k 56.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 2.0k 112.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.0k 114.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 861.00 254.36