Massachusetts Wealth Management as of June 30, 2024
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.6 | $8.4M | 37k | 226.23 | |
| Apple (AAPL) | 3.2 | $4.7M | 22k | 210.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $4.7M | 61k | 77.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.4M | 22k | 202.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 9.6k | 446.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.3M | 37k | 115.12 | |
| ConocoPhillips (COP) | 2.4 | $3.6M | 31k | 114.38 | |
| Chevron Corporation (CVX) | 2.4 | $3.5M | 23k | 156.42 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.9M | 32k | 91.15 | |
| Bank of America Corporation (BAC) | 1.9 | $2.8M | 72k | 39.77 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 22k | 123.80 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.7M | 57k | 47.18 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $2.6M | 64k | 41.11 | |
| Citigroup Com New (C) | 1.7 | $2.6M | 41k | 63.46 | |
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $2.6M | 21k | 121.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 18k | 146.16 | |
| Ingersoll Rand (IR) | 1.7 | $2.5M | 28k | 90.84 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 2.8k | 849.99 | |
| Ge Aerospace Com New (GE) | 1.6 | $2.3M | 15k | 158.97 | |
| Amgen (AMGN) | 1.5 | $2.3M | 7.2k | 312.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.2M | 4.7k | 479.11 | |
| Pepsi (PEP) | 1.5 | $2.2M | 13k | 164.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.2M | 15k | 145.75 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 17k | 123.54 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 6.4k | 333.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.1M | 27k | 76.70 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 33k | 63.65 | |
| Trane Technologies SHS (TT) | 1.4 | $2.1M | 6.3k | 328.93 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.2k | 905.38 | |
| Pfizer (PFE) | 1.3 | $2.0M | 71k | 27.98 | |
| Home Depot (HD) | 1.3 | $1.9M | 5.5k | 344.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 32k | 59.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 4.6k | 406.80 | |
| Deere & Company (DE) | 1.2 | $1.8M | 4.9k | 373.63 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 16k | 110.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 164.92 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 10k | 171.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.7M | 22k | 76.58 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 7.2k | 236.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 25k | 67.71 | |
| State Street Corporation (STT) | 1.1 | $1.6M | 22k | 74.00 | |
| Ubs Group SHS (UBS) | 1.0 | $1.5M | 51k | 29.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.4k | 226.26 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.4M | 5.8k | 248.68 | |
| 3M Company (MMM) | 0.9 | $1.4M | 13k | 102.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 23k | 59.06 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 13k | 97.04 | |
| Cummins (CMI) | 0.9 | $1.3M | 4.7k | 276.93 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 5.9k | 214.69 | |
| General Mills (GIS) | 0.8 | $1.2M | 20k | 63.26 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 37k | 33.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.1k | 544.22 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $1.1M | 17k | 64.81 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 5.9k | 183.83 | |
| Dow (DOW) | 0.7 | $1.1M | 20k | 53.05 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.6k | 298.43 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.0M | 16k | 63.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | 13k | 77.92 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $984k | 15k | 66.32 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $974k | 15k | 65.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $852k | 16k | 54.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $828k | 8.2k | 100.39 | |
| Ge Vernova (GEV) | 0.6 | $821k | 4.8k | 171.51 | |
| Kellogg Company (K) | 0.5 | $818k | 14k | 57.68 | |
| United Parcel Service CL B (UPS) | 0.5 | $792k | 5.8k | 136.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $775k | 5.9k | 132.05 | |
| Amazon (AMZN) | 0.5 | $769k | 4.0k | 193.25 | |
| Verizon Communications (VZ) | 0.5 | $740k | 18k | 41.24 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $687k | 14k | 48.60 | |
| Biogen Idec (BIIB) | 0.5 | $672k | 2.9k | 231.82 | |
| Boeing Company (BA) | 0.4 | $622k | 3.4k | 182.01 | |
| Halliburton Company (HAL) | 0.4 | $614k | 18k | 33.78 | |
| Corning Incorporated (GLW) | 0.4 | $614k | 16k | 38.85 | |
| Southwest Gas Corporation (SWX) | 0.4 | $573k | 8.1k | 70.38 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $453k | 3.2k | 142.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $451k | 6.1k | 73.69 | |
| Meta Platforms Cl A (META) | 0.3 | $427k | 846.00 | 504.22 | |
| Public Service Enterprise (PEG) | 0.3 | $413k | 5.6k | 73.70 | |
| FedEx Corporation (FDX) | 0.3 | $388k | 1.3k | 299.84 | |
| Paypal Holdings (PYPL) | 0.3 | $374k | 6.4k | 58.03 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $341k | 9.7k | 35.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $338k | 2.1k | 164.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $338k | 1.8k | 183.42 | |
| Intel Corporation (INTC) | 0.2 | $320k | 10k | 30.97 | |
| At&t (T) | 0.2 | $311k | 16k | 19.11 | |
| Barclays Adr (BCS) | 0.2 | $290k | 27k | 10.71 | |
| Tesla Motors (TSLA) | 0.2 | $283k | 1.4k | 197.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $244k | 15k | 15.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $235k | 2.7k | 88.31 | |
| UnitedHealth (UNH) | 0.2 | $233k | 457.00 | 509.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $226k | 2.9k | 77.99 | |
| Visa Com Cl A (V) | 0.2 | $226k | 861.00 | 262.47 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.5k | 141.20 |
