MA Private Wealth

MA Private Wealth as of June 30, 2026

Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 88 positions in its portfolio as reported in the June 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) 12.8 $86M 126k 686.81
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $54M 396k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.0 $54M 792k 68.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $40M 538k 73.41
Blackrock Etf Trust Isha In Ctry Etf (CORO) 5.8 $39M 1.1M 36.60
Spdr Series Trust St Lon Treas Etf (SPTL) 5.7 $39M 1.5M 26.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $38M 173k 219.43
Vanguard Index Fds Value Etf (VTV) 5.6 $38M 173k 217.93
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.7 $25M 468k 52.72
Blackrock Etf Trust Isha Us Them Etf (THRO) 3.2 $21M 493k 43.11
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.2 $21M 409k 51.78
Ishares Tr Eafe Value Etf (EFV) 2.7 $18M 237k 76.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $18M 387k 46.81
Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 17k 748.91
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $12M 96k 124.42
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $9.5M 98k 96.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.4M 338k 27.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $8.2M 156k 52.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $7.9M 103k 76.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.8M 90k 86.14
Global X Fds Defense Tech Etf (SHLD) 1.1 $7.5M 125k 59.71
Vanguard World Mega Cap Index (MGC) 1.0 $6.9M 25k 273.63
Ishares Tr U.s. Tech Etf (IYW) 1.0 $6.6M 26k 252.23
Ishares Gold Tr Ishares New (IAU) 0.9 $6.3M 83k 75.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $6.0M 36k 164.27
Apple (AAPL) 0.7 $4.8M 17k 289.36
Advanced Micro Devices (AMD) 0.6 $4.2M 7.2k 580.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.8M 23k 163.67
Ishares Msci Emrg Chn (EMXC) 0.5 $3.5M 34k 102.30
Ishares Tr Global Tech Etf (IXN) 0.5 $3.4M 24k 144.48
Micron Technology (MU) 0.5 $3.1M 2.7k 1154.29
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.0M 15k 199.81
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.9M 62k 46.77
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $2.6M 50k 52.34
Ishares Tr Mbs Etf (MBB) 0.4 $2.4M 25k 94.52
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.3 $2.3M 28k 80.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 10k 227.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 25k 86.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 5.9k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.0M 2.7k 746.77
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 21k 95.44
Servicenow (NOW) 0.3 $1.9M 20k 99.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 85k 22.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 20k 96.58
Ishares Tr Systematic Bd Et (SYSB) 0.3 $1.8M 21k 88.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 4.9k 342.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 9.9k 124.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.2M 18k 69.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 24k 50.23
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $1.2M 8.4k 142.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 4.9k 236.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 28k 41.82
Broadcom (AVGO) 0.1 $980k 2.6k 377.75
Ishares Tr Europe Etf (IEV) 0.1 $956k 13k 72.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $951k 20k 46.92
Cisco Systems (CSCO) 0.1 $764k 6.5k 117.46
Microsoft Corporation (MSFT) 0.1 $719k 1.9k 373.02
Amazon (AMZN) 0.1 $716k 3.0k 238.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $697k 30k 23.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $662k 12k 54.69
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $647k 7.7k 84.60
Tesla Motors (TSLA) 0.1 $642k 1.5k 420.60
Chevron Corporation (CVX) 0.1 $578k 3.5k 165.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $559k 1.4k 409.50
International Business Machines (IBM) 0.1 $551k 2.0k 281.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $531k 1.5k 365.87
NVIDIA Corporation (NVDA) 0.1 $527k 2.6k 200.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 1.6k 303.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $488k 10k 47.41
Exxon Mobil Corporation (XOM) 0.1 $466k 3.4k 136.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $386k 7.4k 52.41
Maplight Therapeutics (MPLT) 0.1 $372k 10k 35.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $370k 7.4k 50.04
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $367k 6.9k 53.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $365k 7.2k 50.39
Johnson & Johnson (JNJ) 0.1 $358k 1.4k 253.97
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $328k 5.7k 57.66
Abbvie (ABBV) 0.0 $320k 1.3k 251.64
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $306k 8.7k 35.11
Oracle Corporation (ORCL) 0.0 $281k 1.9k 146.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $267k 1.7k 158.03
Ge Aerospace Com New (GE) 0.0 $256k 685.00 373.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 672.00 370.04
JPMorgan Chase & Co. (JPM) 0.0 $241k 737.00 327.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $239k 2.3k 102.81
Roblox Corp Cl A (RBLX) 0.0 $237k 4.4k 54.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $235k 3.3k 71.25
Netflix (NFLX) 0.0 $203k 2.8k 71.40