MA Private Wealth

MA Private Wealth as of Dec. 31, 2025

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 83 positions in its portfolio as reported in the December 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) 12.8 $77M 122k 627.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.9 $48M 784k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $46M 374k 123.26
Vanguard Index Fds Value Etf (VTV) 5.7 $34M 178k 190.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $34M 169k 198.62
Ishares Tr Eafe Value Etf (EFV) 4.7 $29M 398k 71.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $28M 383k 74.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $26M 553k 46.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.2 $19M 384k 50.45
Blackrock Etf Trust Ishares Us Thema (THRO) 3.1 $18M 478k 38.56
Vanguard World Mega Cap Index (MGC) 3.0 $18M 72k 251.17
Spdr Series Trust State Street Spd (SPTL) 2.9 $18M 665k 26.47
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $17M 151k 113.92
Blackrock Etf Trust Ishares A I Inno (BAI) 2.5 $15M 450k 33.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $14M 306k 47.08
Ishares Gold Tr Ishares New (IAU) 2.1 $13M 157k 81.17
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 17k 684.93
Ishares Tr High Yld Systm B (HYDB) 1.6 $9.6M 203k 47.35
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.3M 99k 94.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $9.0M 116k 77.88
Ishares Tr U.s. Tech Etf (IYW) 1.5 $8.7M 44k 199.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.4M 349k 24.04
Global X Fds Defense Tech Etf (SHLD) 1.3 $7.8M 121k 64.79
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.6M 16k 487.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $6.5M 169k 38.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.4M 36k 148.69
Apple (AAPL) 0.8 $4.6M 17k 271.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.5M 23k 148.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.9M 33k 87.16
Ishares Tr Global Tech Etf (IXN) 0.4 $2.6M 25k 105.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.6M 49k 52.77
Ishares Msci Emrg Chn (EMXC) 0.4 $2.5M 34k 72.68
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.4 $2.2M 29k 74.09
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 95.22
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 23k 84.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 5.9k 313.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.8M 78k 23.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 19k 89.46
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.6M 12k 136.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 681.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 7.5k 212.08
Advanced Micro Devices (AMD) 0.3 $1.5M 7.0k 214.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 5.9k 250.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.4M 11k 128.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.5k 473.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 24k 49.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 19k 57.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.9k 219.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 28k 38.05
Ishares Tr Investment Grade (IGEB) 0.2 $962k 21k 45.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $945k 23k 41.36
Broadcom (AVGO) 0.2 $902k 2.6k 346.10
Ishares Tr Europe Etf (IEV) 0.2 $900k 13k 68.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $845k 14k 62.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $802k 3.1k 257.95
Micron Technology (MU) 0.1 $778k 2.7k 285.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $765k 33k 23.38
Microsoft Corporation (MSFT) 0.1 $759k 1.6k 483.62
International Business Machines (IBM) 0.1 $652k 2.2k 296.21
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $601k 8.0k 75.16
Chevron Corporation (CVX) 0.1 $547k 3.6k 152.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $539k 1.4k 373.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $534k 12k 44.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $529k 10k 52.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $497k 1.5k 342.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $478k 10k 47.85
Oracle Corporation (ORCL) 0.1 $422k 2.2k 194.93
Tesla Motors (TSLA) 0.1 $421k 937.00 449.72
Exxon Mobil Corporation (XOM) 0.1 $417k 3.5k 120.34
Amazon (AMZN) 0.1 $384k 1.7k 230.82
NVIDIA Corporation (NVDA) 0.1 $356k 1.9k 186.48
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $349k 6.4k 54.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $322k 7.2k 44.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.1k 290.26
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $309k 6.9k 44.71
Johnson & Johnson (JNJ) 0.1 $304k 1.5k 206.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $262k 3.8k 68.36
Abbvie (ABBV) 0.0 $261k 1.1k 228.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 1.7k 143.52
JPMorgan Chase & Co. (JPM) 0.0 $232k 721.00 322.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $229k 2.4k 95.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 672.00 335.27
Ge Aerospace Com New (GE) 0.0 $209k 678.00 308.03