MA Private Wealth

MA Private Wealth as of March 31, 2024

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 68 positions in its portfolio as reported in the March 2024 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) 18.4 $91M 189k 480.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.1 $65M 889k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $47M 284k 164.35
Ishares Tr Eafe Value Etf (EFV) 5.5 $27M 500k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $24M 232k 103.79
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $23M 275k 83.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.6 $23M 497k 45.61
Ishares Tr U.s. Tech Etf (IYW) 3.4 $17M 125k 135.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $15M 181k 84.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.0 $15M 480k 31.10
Vanguard World Mega Cap Index (MGC) 2.7 $13M 71k 186.87
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $13M 70k 187.35
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $12M 161k 75.40
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 23k 525.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.1M 158k 51.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $7.2M 259k 27.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $5.9M 51k 114.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.6M 16k 344.20
Ishares Tr Global Energ Etf (IXC) 1.0 $5.2M 121k 42.95
Vanguard Index Fds Value Etf (VTV) 0.9 $4.5M 28k 162.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.4M 38k 115.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.2M 116k 36.19
Ishares Tr Mbs Etf (MBB) 0.8 $4.0M 43k 92.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.0M 53k 74.22
Ishares Tr Core Msci Total (IXUS) 0.8 $3.7M 55k 67.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.9M 31k 94.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.8M 12k 228.59
Apple (AAPL) 0.5 $2.4M 14k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 40k 50.17
Ishares Tr Global Tech Etf (IXN) 0.4 $1.9M 26k 74.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 12k 147.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.7M 30k 57.41
Microsoft Corporation (MSFT) 0.3 $1.7M 4.1k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.0k 523.07
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.4M 13k 108.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 26k 50.77
Advanced Micro Devices (AMD) 0.3 $1.3M 7.1k 180.49
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 13k 94.41
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 12k 100.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 105.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 48k 22.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 23k 45.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $995k 23k 42.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $988k 5.4k 182.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $888k 2.6k 337.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $696k 30k 22.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $678k 7.6k 89.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $651k 14k 47.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $586k 14k 41.77
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $547k 8.0k 68.13
Johnson & Johnson (JNJ) 0.1 $418k 2.6k 158.19
Analog Devices (ADI) 0.1 $398k 2.0k 197.79
Abbvie (ABBV) 0.1 $372k 2.0k 182.11
Ishares Tr Us Infrastruc (IFRA) 0.1 $371k 8.6k 43.36
Micron Technology (MU) 0.1 $321k 2.7k 117.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $319k 11k 28.23
Broadcom (AVGO) 0.1 $318k 240.00 1325.41
Ishares Core Msci Emkt (IEMG) 0.1 $316k 6.1k 51.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $316k 11k 28.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $315k 9.8k 32.23
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $295k 6.5k 45.67
Home Depot (HD) 0.1 $274k 714.00 383.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $260k 7.2k 35.84
United Parcel Service CL B (UPS) 0.1 $259k 1.7k 148.63
International Business Machines (IBM) 0.1 $249k 1.3k 190.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $242k 3.8k 63.17
JPMorgan Chase & Co. (JPM) 0.0 $219k 1.1k 200.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.7k 120.99