MA Private Wealth

MA Private Wealth as of Dec. 31, 2024

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 72 positions in its portfolio as reported in the December 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) 17.6 $94M 175k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.5 $67M 930k 71.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $44M 246k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.5 $40M 782k 51.25
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $33M 324k 101.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $27M 590k 45.34
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $23M 239k 96.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.3 $23M 774k 29.60
Ishares Tr Eafe Value Etf (EFV) 3.8 $21M 392k 52.47
Ishares Tr U.s. Tech Etf (IYW) 3.5 $19M 118k 159.52
Vanguard World Mega Cap Index (MGC) 2.9 $16M 73k 212.66
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 20k 588.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $11M 437k 26.19
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $9.7M 109k 88.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $9.7M 130k 74.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $7.3M 140k 51.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.5M 16k 410.44
Ishares Tr Global Energ Etf (IXC) 1.0 $5.3M 138k 38.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $4.8M 137k 34.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.7M 36k 128.62
Vanguard Index Fds Value Etf (VTV) 0.8 $4.5M 27k 169.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.9M 19k 206.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.8M 29k 128.82
Apple (AAPL) 0.7 $3.5M 14k 250.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.3M 12k 190.88
Ishares Tr Core Msci Total (IXUS) 0.4 $2.2M 34k 66.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.2M 96k 22.98
Ishares Tr Global Tech Etf (IXN) 0.4 $2.2M 26k 84.75
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 22k 91.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.3k 240.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.9M 30k 64.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.9k 586.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 137.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 25k 52.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 105.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 11k 110.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.2M 24k 49.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 23k 47.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.3k 322.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $998k 2.5k 401.58
Select Sector Spdr Tr Energy (XLE) 0.2 $973k 11k 85.66
Ishares Tr Investment Grade (IGEB) 0.2 $967k 22k 44.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $965k 4.9k 195.83
Microsoft Corporation (MSFT) 0.2 $905k 2.1k 421.50
Advanced Micro Devices (AMD) 0.2 $846k 7.0k 120.79
Ishares Msci Emrg Chn (EMXC) 0.1 $714k 13k 55.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $704k 18k 38.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $702k 8.0k 87.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $697k 31k 22.72
Broadcom (AVGO) 0.1 $543k 2.3k 231.84
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $539k 8.3k 64.62
Chevron Corporation (CVX) 0.1 $495k 3.4k 144.84
International Business Machines (IBM) 0.1 $469k 2.1k 219.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $460k 15k 29.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $446k 9.6k 46.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $433k 1.5k 288.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $417k 13k 33.39
Exxon Mobil Corporation (XOM) 0.1 $379k 3.5k 107.58
Tesla Motors (TSLA) 0.1 $348k 862.00 403.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $343k 13k 27.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $284k 3.8k 74.02
JPMorgan Chase & Co. (JPM) 0.0 $262k 1.1k 239.71
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $262k 6.0k 43.52
Home Depot (HD) 0.0 $255k 655.00 388.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 7.2k 34.13
Ishares Tr Europe Etf (IEV) 0.0 $244k 4.7k 52.06
Johnson & Johnson (JNJ) 0.0 $238k 1.6k 144.62
Micron Technology (MU) 0.0 $229k 2.7k 84.16
United Parcel Service CL B (UPS) 0.0 $218k 1.7k 126.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 1.7k 127.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $214k 2.1k 102.09