MA Private Wealth

MA Private Wealth as of March 31, 2026

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 86 positions in its portfolio as reported in the March 2026 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) 12.6 $75M 125k 597.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.7 $46M 783k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $44M 390k 113.11
Spdr Series Trust State Street Spd (SPTL) 6.2 $37M 1.4M 26.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $36M 494k 73.64
Vanguard Index Fds Value Etf (VTV) 5.6 $33M 170k 196.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $33M 170k 191.81
Blackrock Etf Trust Ishares Intl Ctr (CORO) 4.5 $27M 825k 32.15
Spdr Index Shs Fds State Street Spd (SPEM) 3.5 $21M 438k 46.91
Ishares Tr Eafe Value Etf (EFV) 3.2 $19M 257k 74.35
Blackrock Etf Trust Ishares Us Thema (THRO) 3.0 $18M 484k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $16M 469k 32.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $15M 316k 46.95
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $12M 110k 111.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 17k 653.20
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.2M 99k 92.74
Vanguard World Mega Cap Index (MGC) 1.4 $8.5M 36k 236.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $8.4M 109k 77.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.3M 334k 24.75
Global X Fds Defense Tech Etf (SHLD) 1.4 $8.2M 116k 70.84
Ishares Tr U.s. Tech Etf (IYW) 1.3 $7.8M 43k 181.42
Ishares Gold Tr Ishares New (IAU) 1.3 $7.7M 87k 88.16
Ishares Tr High Yld Systm B (HYDB) 1.2 $7.2M 156k 46.52
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.8M 16k 436.79
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $6.7M 165k 40.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.2M 36k 142.43
Apple (AAPL) 0.8 $4.6M 18k 253.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.3M 23k 141.42
Ishares Msci Emrg Chn (EMXC) 0.5 $2.7M 34k 78.66
Servicenow (NOW) 0.5 $2.7M 26k 104.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 30k 86.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.6M 49k 51.93
Ishares Tr Global Tech Etf (IXN) 0.4 $2.4M 24k 99.97
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 24k 94.95
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.1M 15k 142.19
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $2.0M 29k 70.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 9.6k 211.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 85k 22.91
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 22k 86.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 21k 90.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 6.0k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.7M 2.6k 650.34
Advanced Micro Devices (AMD) 0.2 $1.5M 7.2k 203.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.3M 11k 121.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 5.0k 239.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 24k 49.95
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.2M 13k 89.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 28k 39.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.5k 426.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.9k 215.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.1M 19k 55.20
Micron Technology (MU) 0.2 $920k 2.7k 337.84
Tesla Motors (TSLA) 0.2 $919k 2.5k 371.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $899k 21k 42.49
Ishares Tr Europe Etf (IEV) 0.2 $891k 13k 67.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $846k 13k 64.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $805k 3.1k 261.92
Broadcom (AVGO) 0.1 $803k 2.6k 309.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $757k 33k 23.14
Chevron Corporation (CVX) 0.1 $726k 3.5k 206.90
Amazon (AMZN) 0.1 $680k 3.3k 208.27
Microsoft Corporation (MSFT) 0.1 $630k 1.7k 370.17
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $603k 8.0k 75.45
Exxon Mobil Corporation (XOM) 0.1 $582k 3.4k 169.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $550k 12k 45.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $487k 1.4k 356.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $486k 9.2k 52.56
International Business Machines (IBM) 0.1 $479k 2.0k 242.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $475k 10k 47.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $461k 1.5k 318.07
NVIDIA Corporation (NVDA) 0.1 $452k 2.6k 174.39
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $423k 6.9k 61.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $367k 7.4k 49.63
Johnson & Johnson (JNJ) 0.1 $363k 1.5k 244.44
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $353k 6.4k 55.29
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $331k 7.2k 45.65
Oracle Corporation (ORCL) 0.1 $323k 2.2k 147.13
Netflix (NFLX) 0.0 $295k 3.1k 96.15
Roblox Corp Cl A (RBLX) 0.0 $257k 4.5k 56.56
Abbvie (ABBV) 0.0 $252k 1.2k 217.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 1.7k 148.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $230k 2.4k 95.62
Meta Platforms Cl A (META) 0.0 $228k 398.00 572.13
JPMorgan Chase & Co. (JPM) 0.0 $217k 737.00 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 672.00 320.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $202k 3.8k 52.76