MA Private Wealth

MA Private Wealth as of March 31, 2023

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 65 positions in its portfolio as reported in the March 2023 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) 22.6 $93M 247k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.4 $63M 858k 73.83
Ishares Tr Core Msci Eafe (IEFA) 7.8 $32M 480k 66.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $23M 486k 46.55
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $18M 195k 90.45
Ishares Tr U.s. Tech Etf (IYW) 3.0 $12M 132k 92.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $12M 358k 34.13
Ishares Tr Core S&p500 Etf (IVV) 2.9 $12M 29k 411.08
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $11M 153k 72.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $11M 97k 114.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $11M 87k 124.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $8.8M 194k 45.17
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.5M 45k 189.56
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $8.1M 89k 90.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $7.1M 51k 139.04
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $6.9M 59k 117.86
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $5.6M 65k 86.28
Ishares Tr Us Infrastruc (IFRA) 1.1 $4.6M 124k 37.32
Ishares Core Msci Emkt (IEMG) 1.1 $4.3M 89k 48.79
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.2M 17k 249.44
Ishares Tr Core Total Usd (IUSB) 1.0 $4.0M 86k 46.15
Ishares Tr Core Msci Total (IXUS) 0.9 $3.7M 59k 61.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $3.6M 88k 41.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.2M 27k 117.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.1M 133k 23.38
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 30k 93.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 62k 40.40
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 17k 138.11
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 24k 82.83
Apple (AAPL) 0.4 $1.8M 11k 164.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.6M 60k 27.03
Ishares Tr Global Tech Etf (IXN) 0.4 $1.6M 30k 54.36
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.5M 28k 54.57
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.5M 16k 92.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.4M 27k 50.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.8k 154.02
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 38k 28.94
Microsoft Corporation (MSFT) 0.3 $1.1M 3.8k 288.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.0M 24k 43.23
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M 13k 77.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 38k 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $962k 35k 27.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $819k 25k 33.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $787k 3.2k 244.37
Ishares Tr Mbs Etf (MBB) 0.2 $657k 6.9k 94.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $551k 5.0k 110.25
Abbvie (ABBV) 0.1 $542k 3.4k 159.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $521k 15k 33.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $504k 13k 39.46
Johnson & Johnson (JNJ) 0.1 $493k 3.2k 155.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $484k 10k 48.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $482k 21k 22.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $481k 6.7k 71.84
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $480k 8.1k 59.59
Analog Devices (ADI) 0.1 $456k 2.3k 197.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $431k 6.0k 71.52
United Parcel Service CL B (UPS) 0.1 $336k 1.7k 194.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $321k 5.9k 53.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $294k 9.3k 31.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $289k 6.4k 45.24
Cisco Systems (CSCO) 0.1 $262k 5.0k 52.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $249k 801.00 310.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $233k 7.2k 32.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $207k 9.0k 23.02