MA Private Wealth

MA Private Wealth as of Sept. 30, 2023

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 72 positions in its portfolio as reported in the September 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) 17.8 $76M 192k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.6 $70M 1.0M 69.78
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $25M 342k 72.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $24M 181k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 5.5 $23M 270k 86.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $22M 503k 43.78
Ishares Tr Eafe Value Etf (EFV) 5.0 $21M 429k 48.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $13M 379k 33.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $11M 25k 429.42
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $10M 109k 93.91
Ishares Tr U.s. Tech Etf (IYW) 2.3 $9.6M 91k 104.92
Ishares Tr Core Msci Eafe (IEFA) 2.2 $9.1M 142k 64.35
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $9.1M 65k 139.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $8.7M 175k 49.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.4M 122k 68.42
Vanguard Index Fds Value Etf (VTV) 2.0 $8.3M 60k 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.1M 47k 128.74
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.6M 17k 272.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.3M 46k 94.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.9M 89k 43.72
Ishares Tr Core Total Usd (IUSB) 0.9 $3.8M 86k 43.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.4M 18k 189.07
Ishares Tr Core Msci Total (IXUS) 0.8 $3.4M 56k 59.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.7M 27k 98.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.6M 23k 113.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.4M 59k 41.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 62k 39.21
Apple (AAPL) 0.5 $2.2M 13k 171.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.1M 80k 26.15
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 23k 90.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 78k 22.04
Ishares Tr Global Tech Etf (IXN) 0.4 $1.6M 27k 57.84
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.5M 16k 90.72
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.5M 28k 53.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.2k 427.48
Microsoft Corporation (MSFT) 0.3 $1.3M 4.1k 315.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 27k 48.07
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 34k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 15k 82.52
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 98.89
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 13k 81.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.0M 25k 40.85
Ishares Core Msci Emkt (IEMG) 0.2 $958k 20k 47.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $904k 5.8k 155.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $858k 25k 34.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $820k 30k 27.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $749k 30k 24.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $701k 2.6k 265.99
Ishares Tr Mbs Etf (MBB) 0.1 $616k 6.9k 88.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $517k 15k 33.65
Abbvie (ABBV) 0.1 $507k 3.4k 149.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $504k 17k 29.15
Johnson & Johnson (JNJ) 0.1 $495k 3.2k 155.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $470k 21k 22.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $467k 12k 37.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $463k 6.7k 69.13
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $460k 8.1k 57.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $445k 4.3k 103.73
Analog Devices (ADI) 0.1 $405k 2.3k 175.09
Tesla Motors (TSLA) 0.1 $405k 1.6k 250.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $393k 5.7k 68.91
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $378k 3.2k 117.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $305k 12k 25.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $301k 6.4k 47.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $288k 5.9k 48.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 9.2k 30.28
United Parcel Service CL B (UPS) 0.1 $270k 1.7k 155.91
Cisco Systems (CSCO) 0.1 $269k 5.0k 53.76
Micron Technology (MU) 0.1 $253k 3.7k 68.03
Home Depot (HD) 0.1 $252k 834.00 302.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $225k 7.2k 31.01
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 102.82