MA Private Wealth

MA Private Wealth as of March 31, 2022

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 85 positions in its portfolio as reported in the March 2022 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) 17.6 $97M 233k 415.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $58M 728k 79.54
Ishares Tr Core Msci Eafe (IEFA) 6.5 $35M 510k 69.51
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $33M 323k 100.94
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $31M 1.2M 24.91
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $26M 260k 101.35
Ishares Tr Core S&p500 Etf (IVV) 3.5 $19M 43k 453.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $17M 123k 134.63
Vanguard Index Fds Growth Etf (VUG) 2.8 $15M 53k 287.59
Vanguard Index Fds Small Cp Etf (VB) 2.7 $15M 69k 212.53
Select Sector Spdr Tr Energy (XLE) 2.5 $14M 177k 76.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.4 $13M 329k 40.05
Ishares Tr Msci Usa Value (VLUE) 2.3 $13M 120k 104.57
Ishares Tr Global Tech Etf (IXN) 2.3 $12M 213k 58.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $12M 245k 48.03
Apple (AAPL) 2.1 $12M 66k 174.61
Ishares Tr Tips Bd Etf (TIP) 1.8 $10M 80k 124.58
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $9.6M 74k 130.33
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $9.2M 119k 77.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $8.7M 173k 50.10
Ishares Core Msci Emkt (IEMG) 1.3 $7.0M 126k 55.55
Ishares Tr Faln Angls Usd (FALN) 1.2 $6.7M 241k 27.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $6.6M 217k 30.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.3M 137k 38.64
Vanguard Index Fds Value Etf (VTV) 0.9 $5.0M 34k 147.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.4M 36k 120.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 92k 46.13
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.9M 41k 96.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.7M 30k 122.04
Microsoft Corporation (MSFT) 0.6 $3.1M 10k 308.34
Tesla Motors (TSLA) 0.5 $2.8M 2.6k 1077.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M 41k 57.59
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.3M 38k 61.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.3M 30k 76.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 12k 162.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 26k 60.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.3k 451.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.3k 277.68
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 40k 31.76
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $1.3M 37k 34.22
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 24k 49.61
Oracle Corporation (ORCL) 0.2 $1.1M 14k 82.76
Ishares Tr Global Finls Etf (IXG) 0.2 $995k 13k 79.47
Lockheed Martin Corporation (LMT) 0.2 $840k 1.9k 441.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $739k 9.5k 78.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $720k 259.00 2779.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $719k 13k 54.88
United Parcel Service CL B (UPS) 0.1 $692k 3.2k 214.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $689k 15k 45.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $649k 13k 50.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $648k 232.00 2793.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $648k 13k 50.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $614k 9.8k 62.89
Analog Devices (ADI) 0.1 $610k 3.7k 165.13
Johnson & Johnson (JNJ) 0.1 $569k 3.2k 177.26
Abbvie (ABBV) 0.1 $557k 3.4k 162.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $545k 6.5k 83.37
Chevron Corporation (CVX) 0.1 $517k 3.2k 162.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $516k 9.4k 55.06
Intel Corporation (INTC) 0.1 $496k 10k 49.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $457k 18k 25.08
Ishares Tr National Mun Etf (MUB) 0.1 $439k 4.0k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 5.9k 73.60
Cisco Systems (CSCO) 0.1 $418k 7.5k 55.74
Amazon (AMZN) 0.1 $417k 128.00 3257.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.1k 362.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $405k 8.2k 49.53
Exxon Mobil Corporation (XOM) 0.1 $375k 4.5k 82.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $362k 8.8k 40.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $337k 959.00 351.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $324k 1.9k 168.22
Bristol Myers Squibb (BMY) 0.1 $288k 3.9k 73.02
Wp Carey (WPC) 0.1 $285k 3.5k 80.81
Meta Platforms Cl A (META) 0.0 $273k 1.2k 222.68
Ford Motor Company (F) 0.0 $269k 16k 16.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $268k 1.2k 228.09
Boeing Company (BA) 0.0 $264k 1.4k 191.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $259k 5.0k 51.79
International Business Machines (IBM) 0.0 $255k 2.0k 129.84
Netflix (NFLX) 0.0 $239k 639.00 374.02
JPMorgan Chase & Co. (JPM) 0.0 $231k 1.7k 136.36
Us Bancorp Del Com New (USB) 0.0 $224k 4.2k 53.16
Home Depot (HD) 0.0 $221k 737.00 299.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.9k 112.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 864.00 238.43