MA Private Wealth

MA Private Wealth as of Dec. 31, 2023

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 76 positions in its portfolio as reported in the December 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 $84M 192k 436.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.8 $69M 942k 73.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $40M 273k 147.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $24M 523k 46.36
Ishares Tr Eafe Value Etf (EFV) 5.0 $24M 452k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $21M 221k 96.85
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $21M 270k 78.03
Ishares Tr U.s. Tech Etf (IYW) 3.3 $16M 126k 122.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $14M 180k 75.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.7 $13M 414k 30.27
Ishares Tr Core S&p500 Etf (IVV) 2.4 $11M 24k 477.64
Vanguard World Mega Cap Index (MGC) 2.4 $11M 67k 169.28
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $11M 67k 156.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $10M 349k 29.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $7.9M 75k 104.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $7.5M 147k 51.28
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.6M 94k 70.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.1M 67k 76.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.1M 16k 310.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.4M 125k 35.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.3M 41k 105.23
Ishares Tr Global Energ Etf (IXC) 0.9 $4.3M 110k 39.11
Vanguard Index Fds Value Etf (VTV) 0.9 $4.2M 28k 149.50
Ishares Tr Core Msci Total (IXUS) 0.8 $3.7M 56k 64.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.6M 75k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 14k 213.33
Apple (AAPL) 0.6 $2.7M 14k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.3M 19k 117.13
Ishares Tr Core Total Usd (IUSB) 0.4 $2.0M 44k 46.07
Ishares Tr Global Tech Etf (IXN) 0.4 $1.8M 26k 68.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 136.38
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.6M 30k 52.34
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 83.84
Microsoft Corporation (MSFT) 0.3 $1.5M 4.1k 376.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 14k 108.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.2k 475.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.4M 14k 101.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.4M 26k 51.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 30k 42.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 53k 23.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 12k 91.05
Advanced Micro Devices (AMD) 0.2 $1.0M 7.0k 147.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $941k 5.5k 170.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $934k 11k 89.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $932k 23k 39.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $799k 2.6k 303.17
Ishares Tr Us Infrastruc (IFRA) 0.2 $711k 18k 40.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $705k 30k 23.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $692k 13k 55.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $668k 23k 28.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $660k 14k 47.74
Ishares Core Msci Emkt (IEMG) 0.1 $574k 11k 50.58
Ishares Tr Mbs Etf (MBB) 0.1 $520k 5.5k 94.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $513k 8.0k 63.88
Johnson & Johnson (JNJ) 0.1 $456k 2.9k 156.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $412k 5.5k 75.34
Abbvie (ABBV) 0.1 $410k 2.6k 154.98
Micron Technology (MU) 0.1 $403k 4.7k 85.34
Analog Devices (ADI) 0.1 $400k 2.0k 198.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $336k 12k 27.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $313k 9.8k 32.06
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $299k 2.3k 131.89
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $282k 6.5k 43.73
Cisco Systems (CSCO) 0.1 $281k 5.6k 50.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $274k 5.1k 53.97
Tesla Motors (TSLA) 0.1 $273k 1.1k 248.48
United Parcel Service CL B (UPS) 0.1 $272k 1.7k 157.23
Broadcom (AVGO) 0.1 $268k 240.00 1116.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k 6.2k 40.21
Home Depot (HD) 0.1 $247k 714.00 346.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $246k 7.2k 34.01
International Business Machines (IBM) 0.0 $213k 1.3k 163.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $208k 7.8k 26.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 855.00 237.22
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 13k 5.99