MA Private Wealth

MA Private Wealth as of Sept. 30, 2024

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 71 positions in its portfolio as reported in the September 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) 17.0 $91M 173k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $68M 908k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $43M 242k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 7.1 $38M 770k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $30M 318k 95.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.1 $27M 574k 47.21
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $25M 235k 107.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.7 $25M 769k 32.67
Ishares Tr Eafe Value Etf (EFV) 4.1 $22M 384k 57.53
Ishares Tr U.s. Tech Etf (IYW) 3.3 $18M 117k 151.62
Vanguard World Mega Cap Index (MGC) 2.7 $15M 71k 206.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $12M 421k 29.07
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 21k 576.81
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $10M 111k 91.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $10M 128k 78.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.8M 128k 52.66
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.1M 16k 383.93
Ishares Tr Global Energ Etf (IXC) 1.0 $5.5M 136k 40.48
Vanguard Index Fds Value Etf (VTV) 0.9 $4.7M 27k 174.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.6M 37k 125.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $4.6M 129k 35.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.8M 19k 202.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.8M 30k 126.18
Apple (AAPL) 0.6 $3.2M 14k 233.00
Ishares Tr Core Msci Total (IXUS) 0.5 $2.6M 35k 72.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.3M 12k 197.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.3M 99k 23.45
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 26k 82.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.4k 237.21
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 20k 95.81
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.9M 30k 62.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 12k 154.01
Microsoft Corporation (MSFT) 0.3 $1.7M 4.1k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.9k 573.76
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 109.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 78.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 11k 108.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 23k 52.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.2M 24k 49.08
Advanced Micro Devices (AMD) 0.2 $1.2M 7.0k 164.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.1M 21k 53.53
Ishares Tr Investment Grade (IGEB) 0.2 $1.1M 23k 46.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.3k 314.39
Select Sector Spdr Tr Energy (XLE) 0.2 $997k 11k 87.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $976k 4.9k 198.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $933k 2.5k 375.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $825k 20k 41.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $727k 31k 23.79
Ishares Tr Europe Etf (IEV) 0.1 $701k 12k 58.27
Ishares Msci Emrg Chn (EMXC) 0.1 $679k 11k 61.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $623k 6.3k 98.10
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $594k 8.3k 72.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $466k 9.6k 48.59
Analog Devices (ADI) 0.1 $463k 2.0k 230.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $451k 12k 36.41
Abbvie (ABBV) 0.1 $444k 2.2k 197.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $427k 1.5k 276.76
Broadcom (AVGO) 0.1 $414k 2.4k 172.50
Johnson & Johnson (JNJ) 0.1 $403k 2.5k 162.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $366k 12k 29.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $348k 12k 30.28
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $290k 6.0k 48.65
International Business Machines (IBM) 0.1 $288k 1.3k 221.08
Micron Technology (MU) 0.1 $283k 2.7k 103.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $272k 7.2k 37.56
Home Depot (HD) 0.1 $268k 662.00 405.20
United Parcel Service CL B (UPS) 0.0 $236k 1.7k 136.34
Tesla Motors (TSLA) 0.0 $236k 900.00 261.63
JPMorgan Chase & Co. (JPM) 0.0 $234k 1.1k 210.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.7k 128.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 2.2k 95.94