MA Private Wealth

MA Private Wealth as of Sept. 30, 2025

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 80 positions in its portfolio as reported in the September 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) 14.8 $88M 144k 612.38
Ishares Tr S&p 500 Grwt Etf (IVW) 7.9 $47M 391k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.3 $43M 730k 59.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $33M 450k 74.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $32M 167k 194.50
Vanguard Index Fds Value Etf (VTV) 5.4 $32M 172k 186.49
Ishares Tr Eafe Value Etf (EFV) 4.6 $27M 402k 67.83
Ishares Tr U.s. Tech Etf (IYW) 3.9 $23M 120k 195.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.5 $21M 575k 36.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.1 $19M 362k 51.54
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $19M 163k 113.88
Blackrock Etf Trust Ishares Us Thema (THRO) 3.0 $18M 478k 37.86
Vanguard World Mega Cap Index (MGC) 3.0 $18M 73k 244.09
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.9 $17M 631k 26.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $14M 305k 46.96
Ishares Tr Core S&p500 Etf (IVV) 2.0 $12M 18k 669.30
Ishares Gold Tr Ishares New (IAU) 1.9 $12M 158k 72.77
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $9.1M 117k 78.09
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.1M 96k 95.14
Ishares Tr High Yld Systm B (HYDB) 1.4 $8.2M 172k 47.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.0M 343k 23.28
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.5M 16k 479.61
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $6.1M 154k 39.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.7M 39k 145.65
Apple (AAPL) 0.7 $4.4M 17k 254.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.7M 79k 46.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.5M 24k 145.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.1M 34k 89.37
Ishares Tr Global Tech Etf (IXN) 0.4 $2.6M 25k 103.21
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 31k 82.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.4M 45k 53.24
Ishares Msci Emrg Chn (EMXC) 0.4 $2.3M 34k 67.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.3M 99k 23.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $2.1M 29k 72.58
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 95.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 7.2k 256.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.7k 666.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 7.5k 206.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 18k 87.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.5M 12k 125.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.4M 11k 125.95
Ishares Tr Investment Grade (IGEB) 0.2 $1.2M 27k 46.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.5k 468.41
Advanced Micro Devices (AMD) 0.2 $1.1M 7.0k 161.79
Microsoft Corporation (MSFT) 0.2 $1.1M 2.2k 517.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 19k 57.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.9k 215.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 18k 59.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 2.8k 365.48
Ishares Tr Europe Etf (IEV) 0.2 $989k 15k 65.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $980k 28k 35.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k 3.2k 254.28
Broadcom (AVGO) 0.1 $774k 2.3k 329.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $768k 33k 23.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $722k 14k 53.03
Tesla Motors (TSLA) 0.1 $667k 1.5k 444.72
International Business Machines (IBM) 0.1 $633k 2.2k 282.16
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $603k 8.0k 75.74
Chevron Corporation (CVX) 0.1 $558k 3.6k 155.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $533k 12k 43.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $497k 1.5k 332.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $480k 10k 48.03
Micron Technology (MU) 0.1 $456k 2.7k 167.32
Exxon Mobil Corporation (XOM) 0.1 $392k 3.5k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 1.3k 293.75
Amazon (AMZN) 0.1 $365k 1.7k 219.57
JPMorgan Chase & Co. (JPM) 0.1 $347k 1.1k 315.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $344k 3.8k 89.77
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $341k 6.4k 53.29
Home Depot (HD) 0.1 $319k 786.00 405.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $310k 7.2k 42.79
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 3.5k 89.34
Johnson & Johnson (JNJ) 0.0 $273k 1.5k 185.42
Abbvie (ABBV) 0.0 $266k 1.1k 231.54
Netflix (NFLX) 0.0 $245k 204.00 1198.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 1.7k 140.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 2.4k 92.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $221k 672.00 328.17
Ge Aerospace Com New (GE) 0.0 $204k 678.00 300.82