MA Private Wealth

MA Private Wealth as of June 30, 2025

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 80 positions in its portfolio as reported in the June 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) 14.7 $82M 145k 568.03
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $43M 392k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.1 $40M 730k 54.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $34M 461k 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $31M 168k 182.82
Vanguard Index Fds Value Etf (VTV) 5.2 $29M 165k 176.74
Ishares Tr Eafe Value Etf (EFV) 4.5 $25M 394k 63.48
Ishares Tr U.s. Tech Etf (IYW) 3.7 $21M 120k 173.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.5 $20M 575k 34.18
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $18M 160k 112.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.2 $18M 354k 50.21
Blackrock Etf Trust Ishares Us Thema (THRO) 3.0 $17M 465k 35.58
Vanguard World Mega Cap Index (MGC) 3.0 $17M 73k 224.92
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.9 $17M 619k 26.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $14M 309k 46.34
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 18k 620.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $9.6M 124k 77.34
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.0M 95k 93.87
Ishares Gold Tr Ishares New (IAU) 1.6 $8.9M 143k 62.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $7.2M 328k 22.10
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.9M 16k 438.40
Ishares Tr High Yld Systm B (HYDB) 1.2 $6.5M 138k 47.48
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $6.0M 159k 37.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.3M 39k 135.04
Apple (AAPL) 0.6 $3.6M 17k 205.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 25k 135.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.1M 36k 88.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.1M 71k 42.74
Ishares Msci Emrg Chn (EMXC) 0.5 $2.6M 41k 63.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 10k 240.32
Ishares Tr Core Msci Total (IXUS) 0.4 $2.5M 32k 77.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.4M 45k 52.84
Ishares Tr Global Tech Etf (IXN) 0.4 $2.3M 25k 92.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.3M 99k 22.98
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 93.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $2.0M 30k 67.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.8k 617.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 17k 83.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.3k 195.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 12k 113.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.3M 11k 116.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.3M 24k 53.93
Ishares Tr Investment Grade (IGEB) 0.2 $1.2M 27k 45.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.1k 236.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.5k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 18k 57.01
Microsoft Corporation (MSFT) 0.2 $1.0M 2.1k 497.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 31k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.9k 204.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 20k 50.27
Advanced Micro Devices (AMD) 0.2 $993k 7.0k 141.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $976k 2.9k 339.57
Ishares Tr Europe Etf (IEV) 0.2 $956k 15k 63.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $941k 18k 52.76
Spdr Series Trust Portfolio Short (SPSB) 0.1 $746k 25k 30.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $713k 31k 23.23
Select Sector Spdr Tr Energy (XLE) 0.1 $705k 8.3k 84.81
International Business Machines (IBM) 0.1 $651k 2.2k 294.78
Broadcom (AVGO) 0.1 $645k 2.3k 275.65
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $621k 8.3k 74.44
Ishares Tr Global Energ Etf (IXC) 0.1 $524k 13k 39.29
Chevron Corporation (CVX) 0.1 $489k 3.4k 143.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $489k 13k 39.17
Tesla Motors (TSLA) 0.1 $476k 1.5k 317.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $456k 9.6k 47.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $454k 1.5k 304.35
Exxon Mobil Corporation (XOM) 0.1 $376k 3.5k 107.81
Amazon (AMZN) 0.1 $365k 1.7k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.2k 279.83
Micron Technology (MU) 0.1 $336k 2.7k 123.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $326k 3.8k 84.83
JPMorgan Chase & Co. (JPM) 0.1 $317k 1.1k 289.91
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $306k 6.0k 50.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $293k 7.2k 40.49
Netflix (NFLX) 0.0 $273k 204.00 1339.13
Home Depot (HD) 0.0 $240k 655.00 366.64
Johnson & Johnson (JNJ) 0.0 $225k 1.5k 152.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 1.7k 133.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 2.0k 112.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 672.00 303.93