MA Private Wealth

MA Private Wealth as of Dec. 31, 2022

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 80 positions in its portfolio as reported in the December 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) 20.3 $84M 240k 351.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $51M 709k 71.84
Ishares Tr Core Msci Eafe (IEFA) 6.7 $28M 450k 61.64
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $19M 224k 84.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $14M 314k 45.52
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $13M 155k 84.80
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 33k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $11M 99k 113.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $11M 266k 40.89
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.8M 54k 183.54
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $9.8M 429k 22.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $9.2M 219k 41.97
Ishares Tr U.s. Tech Etf (IYW) 2.1 $8.7M 117k 74.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $8.6M 260k 32.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $8.3M 76k 108.18
Apple (AAPL) 1.9 $8.0M 62k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $7.6M 106k 72.10
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $7.1M 63k 113.73
Vanguard Index Fds Growth Etf (VUG) 1.5 $6.3M 30k 213.11
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.2M 43k 145.93
Ishares Tr Core Total Usd (IUSB) 1.5 $6.2M 138k 44.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $5.6M 49k 114.89
Select Sector Spdr Tr Energy (XLE) 1.1 $4.6M 52k 87.47
Ishares Core Msci Emkt (IEMG) 1.1 $4.5M 96k 46.70
Ishares Tr Us Infrastruc (IFRA) 1.1 $4.4M 122k 36.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.3M 85k 38.98
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.2M 39k 83.76
Ishares Tr Core Msci Total (IXUS) 0.7 $2.9M 51k 57.88
Vanguard Index Fds Value Etf (VTV) 0.7 $2.9M 21k 140.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $2.9M 103k 28.19
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.8M 31k 91.14
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.5M 24k 104.24
Ishares Tr Global Tech Etf (IXN) 0.6 $2.5M 56k 44.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $2.4M 86k 28.24
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.4M 23k 106.44
Microsoft Corporation (MSFT) 0.5 $2.0M 8.2k 239.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.2k 382.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 11k 151.86
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.6M 29k 53.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 6.3k 210.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.3M 49k 25.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $964k 17k 58.50
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $951k 35k 27.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $861k 4.0k 214.22
Ishares Tr Mbs Etf (MBB) 0.2 $796k 8.6k 92.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $687k 13k 52.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $664k 9.3k 71.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $657k 29k 22.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $643k 6.1k 105.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $621k 15k 42.20
Tesla Motors (TSLA) 0.1 $574k 4.7k 123.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $550k 18k 30.66
Abbvie (ABBV) 0.1 $550k 3.4k 161.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $549k 15k 37.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $535k 11k 49.27
Chevron Corporation (CVX) 0.1 $529k 2.9k 179.52
Johnson & Johnson (JNJ) 0.1 $526k 3.0k 176.66
Ishares Tr Faln Angls Usd (FALN) 0.1 $513k 21k 24.61
United Parcel Service CL B (UPS) 0.1 $491k 2.8k 173.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $461k 10k 45.88
Exxon Mobil Corporation (XOM) 0.1 $452k 4.1k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $439k 5.0k 88.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $397k 1.4k 275.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $395k 6.0k 65.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 4.4k 88.73
Analog Devices (ADI) 0.1 $382k 2.3k 164.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $360k 11k 32.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $342k 5.2k 65.74
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $340k 6.3k 54.27
International Business Machines (IBM) 0.1 $300k 2.1k 140.90
Wp Carey (WPC) 0.1 $277k 3.5k 78.15
Bristol Myers Squibb (BMY) 0.1 $264k 3.7k 71.95
Boeing Company (BA) 0.1 $263k 1.4k 190.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 958.00 266.41
Intel Corporation (INTC) 0.1 $249k 9.4k 26.43
Cisco Systems (CSCO) 0.1 $239k 5.0k 47.64
Home Depot (HD) 0.1 $228k 722.00 315.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $215k 7.2k 29.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 7.1k 30.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 4.2k 50.13