MA Private Wealth

MA Private Wealth as of June 30, 2024

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 75 positions in its portfolio as reported in the June 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) 17.7 $90M 179k 500.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.2 $67M 928k 72.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $48M 282k 170.76
Ishares Tr Eafe Value Etf (EFV) 5.3 $27M 507k 53.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.9 $25M 543k 45.40
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $24M 230k 102.30
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $23M 276k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $20M 212k 92.54
Ishares Tr U.s. Tech Etf (IYW) 3.7 $19M 124k 150.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.2 $16M 512k 31.92
Vanguard World Mega Cap Index (MGC) 2.8 $14M 73k 197.29
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $13M 68k 194.87
Ishares Tr Core S&p500 Etf (IVV) 2.3 $12M 22k 547.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $9.9M 364k 27.22
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $9.9M 132k 74.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $7.4M 144k 51.24
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.1M 16k 374.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $5.8M 49k 119.32
Ishares Tr Global Energ Etf (IXC) 1.0 $5.1M 122k 41.51
Vanguard Index Fds Value Etf (VTV) 0.9 $4.4M 27k 160.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.3M 113k 37.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.0M 34k 118.78
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.7M 50k 72.64
Ishares Tr Core Msci Total (IXUS) 0.6 $3.1M 45k 67.56
Apple (AAPL) 0.6 $2.9M 14k 210.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.6M 116k 22.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 218.04
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 26k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 11k 182.02
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 20k 91.81
Microsoft Corporation (MSFT) 0.4 $1.8M 4.1k 446.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.8M 30k 59.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 145.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.0k 544.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 31k 49.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 103.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 12k 103.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 91.15
Advanced Micro Devices (AMD) 0.2 $1.1M 7.0k 162.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 23k 46.58
Ishares Tr Investment Grade (IGEB) 0.2 $1.0M 23k 44.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $975k 3.3k 297.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $972k 5.3k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $960k 2.6k 364.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $931k 22k 42.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $688k 30k 22.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $685k 6.7k 102.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $644k 14k 46.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $637k 22k 29.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $611k 14k 43.76
Ishares Tr Europe Etf (IEV) 0.1 $583k 11k 54.76
Ishares Msci Emrg Chn (EMXC) 0.1 $581k 9.8k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $581k 6.3k 91.78
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $541k 8.0k 67.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $541k 12k 46.94
Analog Devices (ADI) 0.1 $459k 2.0k 228.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $411k 4.6k 88.48
Broadcom (AVGO) 0.1 $385k 240.00 1605.53
Johnson & Johnson (JNJ) 0.1 $376k 2.6k 146.16
Micron Technology (MU) 0.1 $358k 2.7k 131.53
Ishares Tr Us Infrastruc (IFRA) 0.1 $356k 8.4k 42.12
Abbvie (ABBV) 0.1 $351k 2.0k 171.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $328k 9.8k 33.53
Ishares Core Msci Emkt (IEMG) 0.1 $320k 6.0k 53.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $310k 11k 27.44
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $289k 6.5k 44.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $286k 10k 28.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 7.2k 35.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $249k 5.0k 50.21
United Parcel Service CL B (UPS) 0.0 $237k 1.7k 136.85
Home Depot (HD) 0.0 $226k 655.00 344.24
International Business Machines (IBM) 0.0 $225k 1.3k 172.95
JPMorgan Chase & Co. (JPM) 0.0 $221k 1.1k 202.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $204k 3.8k 53.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.7k 118.60