MA Private Wealth

MA Private Wealth as of March 31, 2025

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 75 positions in its portfolio as reported in the March 2025 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 176k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $68M 922k 73.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $43M 250k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.5 $40M 815k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $31M 329k 92.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $28M 593k 46.31
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $24M 239k 100.00
Ishares Tr Eafe Value Etf (EFV) 4.3 $23M 389k 58.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.9 $21M 706k 29.54
Ishares Tr U.s. Tech Etf (IYW) 3.2 $17M 119k 140.44
Vanguard World Mega Cap Index (MGC) 2.8 $15M 74k 201.38
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 20k 561.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $9.7M 356k 27.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $9.7M 126k 76.57
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $8.4M 90k 93.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $7.0M 134k 52.37
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $6.2M 172k 36.29
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.9M 16k 370.82
Ishares Tr Global Energ Etf (IXC) 1.1 $5.7M 137k 42.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.0M 41k 122.01
Vanguard Index Fds Value Etf (VTV) 0.9 $4.6M 27k 172.74
Apple (AAPL) 0.7 $3.8M 17k 222.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 29k 121.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.4M 17k 202.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.2M 35k 91.03
Ishares Msci Emrg Chn (EMXC) 0.5 $2.6M 48k 55.09
Ishares Tr Core Msci Total (IXUS) 0.4 $2.3M 33k 69.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.3M 12k 190.57
Ishares Tr Mbs Etf (MBB) 0.4 $2.2M 23k 93.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.2M 95k 22.98
Ishares Tr Global Tech Etf (IXN) 0.4 $1.9M 26k 75.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.3k 221.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.8M 30k 60.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.9k 559.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.9k 146.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 25k 52.38
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 106.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 75.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.2M 11k 102.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 24k 46.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 21k 50.83
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 11k 93.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $956k 24k 39.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $956k 4.9k 193.99
Ishares Tr Investment Grade (IGEB) 0.2 $956k 21k 45.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $948k 3.1k 306.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $936k 31k 30.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $897k 2.5k 361.09
Ishares Tr Europe Etf (IEV) 0.2 $893k 15k 58.20
Microsoft Corporation (MSFT) 0.2 $824k 2.2k 375.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $788k 26k 30.10
Advanced Micro Devices (AMD) 0.1 $719k 7.0k 102.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $707k 31k 23.06
Chevron Corporation (CVX) 0.1 $571k 3.4k 167.29
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $562k 8.3k 67.34
International Business Machines (IBM) 0.1 $549k 2.2k 248.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $456k 9.6k 47.48
Ishares Tr High Yld Systm B (HYDB) 0.1 $451k 9.6k 47.09
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $445k 14k 31.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $436k 13k 34.95
Exxon Mobil Corporation (XOM) 0.1 $421k 3.5k 118.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $404k 1.5k 270.83
Broadcom (AVGO) 0.1 $392k 2.3k 167.43
Amazon (AMZN) 0.1 $316k 1.7k 190.26
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $278k 6.0k 46.19
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 165.84
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.1k 245.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $264k 7.2k 36.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $250k 3.8k 65.17
Home Depot (HD) 0.0 $240k 655.00 366.49
Micron Technology (MU) 0.0 $237k 2.7k 86.89
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 3.9k 58.96
Abbvie (ABBV) 0.0 $221k 1.1k 209.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.7k 128.96
Bristol Myers Squibb (BMY) 0.0 $201k 3.3k 61.00