MA Private Wealth

MA Private Wealth as of June 30, 2022

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 65 positions in its portfolio as reported in the June 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) 19.1 $78M 225k 348.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $43M 573k 75.57
Ishares Tr Core Msci Eafe (IEFA) 5.9 $24M 421k 57.74
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $23M 270k 84.40
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $23M 942k 23.97
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $19M 223k 84.19
Ishares Tr Tips Bd Etf (TIP) 3.3 $14M 118k 114.24
Ishares Tr Core S&p500 Etf (IVV) 3.0 $12M 32k 380.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $12M 108k 112.59
Vanguard Index Fds Small Cp Etf (VB) 2.8 $11M 64k 177.74
Ishares Tr Core High Dv Etf (HDV) 2.6 $11M 109k 99.29
Apple (AAPL) 2.2 $9.1M 63k 145.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $8.8M 73k 119.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $8.7M 216k 39.99
Ishares Tr Core Total Usd (IUSB) 2.1 $8.6M 183k 46.99
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $7.6M 108k 70.35
Select Sector Spdr Tr Energy (XLE) 1.7 $7.2M 104k 68.79
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $7.1M 64k 110.40
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.0M 31k 226.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $6.8M 201k 33.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $5.3M 140k 38.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $5.3M 111k 48.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $5.1M 171k 29.54
Ishares Core Msci Emkt (IEMG) 1.1 $4.6M 97k 47.46
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.4M 179k 24.77
Ishares Tr Us Infrastruc (IFRA) 1.0 $4.1M 120k 33.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 84k 40.24
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.2M 40k 80.09
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.8M 31k 90.61
Ishares Tr Global Tech Etf (IXN) 0.7 $2.8M 61k 46.17
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 21k 130.79
Ishares Tr Core Msci Total (IXUS) 0.6 $2.5M 45k 55.70
Microsoft Corporation (MSFT) 0.6 $2.4M 9.3k 252.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.2M 80k 27.62
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.6M 30k 54.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 11k 143.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 378.90
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 710.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 17k 61.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $955k 37k 26.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $929k 41k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $893k 4.0k 222.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $787k 7.0k 111.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $651k 13k 49.88
Ishares Tr Mbs Etf (MBB) 0.2 $626k 6.4k 97.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $572k 15k 38.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $555k 249.00 2228.92
United Parcel Service CL B (UPS) 0.1 $553k 3.1k 177.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $544k 13k 42.06
Johnson & Johnson (JNJ) 0.1 $522k 3.0k 175.46
Abbvie (ABBV) 0.1 $517k 3.4k 152.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $503k 224.00 2245.54
Chevron Corporation (CVX) 0.1 $401k 2.9k 138.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 6.0k 61.27
Analog Devices (ADI) 0.1 $363k 2.4k 149.01
Exxon Mobil Corporation (XOM) 0.1 $345k 4.1k 84.79
Intel Corporation (INTC) 0.1 $343k 9.2k 37.21
Wp Carey (WPC) 0.1 $291k 3.5k 82.09
International Business Machines (IBM) 0.1 $289k 2.1k 137.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $278k 959.00 289.89
Bristol Myers Squibb (BMY) 0.1 $273k 3.7k 74.63
Cisco Systems (CSCO) 0.1 $258k 6.0k 42.65
Amazon (AMZN) 0.1 $247k 2.2k 110.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $231k 4.7k 48.65
Home Depot (HD) 0.1 $206k 718.00 286.91