MA Private Wealth

MA Private Wealth as of Sept. 30, 2022

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 70 positions in its portfolio as reported in the September 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) 19.9 $80M 230k 348.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $40M 574k 69.40
Ishares Tr Core Msci Eafe (IEFA) 5.8 $23M 428k 54.44
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $23M 277k 84.00
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $21M 937k 22.18
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $18M 218k 83.94
Ishares Tr Tips Bd Etf (TIP) 3.1 $12M 118k 105.58
Ishares Tr Core S&p500 Etf (IVV) 3.0 $12M 32k 380.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $12M 107k 110.07
Vanguard Index Fds Small Cp Etf (VB) 2.9 $12M 64k 179.03
Ishares Tr Core High Dv Etf (HDV) 2.7 $11M 109k 99.51
Apple (AAPL) 2.3 $9.2M 62k 149.45
Select Sector Spdr Tr Energy (XLE) 2.3 $9.1M 104k 87.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $8.3M 74k 112.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $8.1M 216k 37.62
Ishares Tr Core Total Usd (IUSB) 2.0 $7.9M 183k 43.32
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $7.4M 108k 68.93
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $7.0M 64k 109.03
Vanguard Index Fds Growth Etf (VUG) 1.7 $6.8M 31k 222.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $6.3M 209k 30.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $5.2M 138k 37.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $4.8M 174k 27.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $4.7M 109k 43.59
Ishares Tr Faln Angls Usd (FALN) 1.0 $4.2M 174k 23.88
Ishares Tr Us Infrastruc (IFRA) 1.0 $4.1M 121k 33.96
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 97k 41.91
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.0M 40k 74.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 85k 35.32
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 21k 133.03
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.8M 31k 89.26
Ishares Tr Global Tech Etf (IXN) 0.7 $2.7M 61k 44.74
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 46k 51.85
Microsoft Corporation (MSFT) 0.6 $2.3M 9.3k 247.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.0M 80k 25.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 11k 143.40
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.5M 30k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.3k 378.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $997k 17k 60.53
Tesla Motors (TSLA) 0.2 $984k 4.7k 211.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $897k 41k 22.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $887k 4.0k 220.59
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $849k 36k 23.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $648k 6.5k 99.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $636k 13k 48.68
Ishares Tr Mbs Etf (MBB) 0.1 $562k 6.3k 88.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $544k 13k 40.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $523k 13k 40.44
United Parcel Service CL B (UPS) 0.1 $521k 3.1k 167.52
Abbvie (ABBV) 0.1 $513k 3.4k 150.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $511k 5.0k 102.61
Johnson & Johnson (JNJ) 0.1 $509k 3.0k 171.09
Chevron Corporation (CVX) 0.1 $507k 2.9k 173.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $491k 15k 33.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $480k 6.9k 69.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 4.4k 102.93
Exxon Mobil Corporation (XOM) 0.1 $435k 4.1k 106.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $377k 13k 29.21
Analog Devices (ADI) 0.1 $349k 2.4k 144.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 6.0k 57.94
International Business Machines (IBM) 0.1 $281k 2.1k 132.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $273k 959.00 284.67
Bristol Myers Squibb (BMY) 0.1 $268k 3.7k 73.10
Cisco Systems (CSCO) 0.1 $263k 6.0k 43.48
Amazon (AMZN) 0.1 $259k 2.2k 119.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $257k 8.0k 32.14
Intel Corporation (INTC) 0.1 $253k 9.3k 27.19
Wp Carey (WPC) 0.1 $252k 3.5k 71.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 3.8k 58.12
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $211k 4.4k 47.75
Home Depot (HD) 0.1 $204k 720.00 283.33