MA Private Wealth

MA Private Wealth as of June 30, 2023

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 69 positions in its portfolio as reported in the June 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) 23.4 $101M 248k 407.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.5 $62M 858k 72.69
Ishares Tr Core Msci Eafe (IEFA) 7.7 $33M 490k 67.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $22M 486k 45.99
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $20M 202k 97.46
Ishares Tr U.s. Tech Etf (IYW) 3.3 $14M 132k 108.87
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 29k 445.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $13M 365k 34.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $12M 86k 134.87
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $11M 154k 74.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $11M 97k 110.77
Vanguard Index Fds Small Cp Etf (VB) 2.1 $9.0M 45k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.0M 194k 46.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $8.8M 90k 97.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $7.5M 52k 144.25
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $7.2M 59k 122.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $5.7M 65k 86.54
Ishares Tr Us Infrastruc (IFRA) 1.1 $4.9M 124k 39.08
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.7M 17k 282.95
Ishares Core Msci Emkt (IEMG) 1.0 $4.4M 89k 49.29
Ishares Tr Core Total Usd (IUSB) 0.9 $3.9M 86k 45.47
Ishares Tr Core Msci Total (IXUS) 0.9 $3.7M 59k 62.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.6M 87k 41.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.0M 26k 115.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $3.0M 131k 22.90
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.9M 30k 95.41
Apple (AAPL) 0.6 $2.8M 14k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 62k 40.68
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 17k 142.10
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 24k 81.17
Ishares Tr Global Tech Etf (IXN) 0.4 $1.7M 27k 62.19
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.5M 16k 93.79
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.5M 28k 54.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.5M 58k 25.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.3k 443.30
Microsoft Corporation (MSFT) 0.3 $1.4M 4.1k 340.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.4M 27k 50.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.3k 162.42
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 100.79
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 13k 84.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 38k 28.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.0M 25k 42.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $890k 25k 35.95
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $862k 33k 26.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $779k 30k 25.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $725k 2.6k 275.19
Ishares Tr Mbs Etf (MBB) 0.2 $655k 7.0k 93.26
Johnson & Johnson (JNJ) 0.1 $546k 3.3k 165.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $546k 15k 35.52
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $491k 8.1k 60.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $488k 6.7k 72.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $488k 10k 48.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 12k 39.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $479k 21k 22.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $471k 4.4k 107.63
Abbvie (ABBV) 0.1 $458k 3.4k 134.73
Analog Devices (ADI) 0.1 $452k 2.3k 194.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 6.0k 72.49
Tesla Motors (TSLA) 0.1 $384k 1.5k 261.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $336k 5.9k 56.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $312k 6.4k 48.84
United Parcel Service CL B (UPS) 0.1 $310k 1.7k 179.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $295k 9.3k 31.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $280k 801.00 349.73
Home Depot (HD) 0.1 $259k 834.00 310.71
Cisco Systems (CSCO) 0.1 $259k 5.0k 51.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 7.2k 32.54
Amazon (AMZN) 0.0 $205k 1.6k 130.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $204k 9.0k 22.74