Massachusetts Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.3 | $8.4M | 37k | 225.76 | |
| Apple (AAPL) | 3.4 | $5.4M | 23k | 233.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $4.7M | 59k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.6M | 22k | 210.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 9.9k | 430.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 36k | 117.22 | |
| ConocoPhillips (COP) | 2.0 | $3.1M | 30k | 105.28 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $3.1M | 23k | 135.44 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 21k | 147.27 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $3.0M | 66k | 45.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.9M | 33k | 87.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 18k | 162.06 | |
| Pfizer (PFE) | 1.8 | $2.8M | 96k | 28.94 | |
| Ge Aerospace Com New (GE) | 1.8 | $2.8M | 15k | 188.58 | |
| Ingersoll Rand (IR) | 1.7 | $2.8M | 28k | 98.16 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 70k | 39.68 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 22k | 121.44 | |
| Citigroup Com New (C) | 1.6 | $2.6M | 41k | 62.60 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 23k | 113.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.5M | 16k | 154.02 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 6.5k | 391.12 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 35k | 71.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 2.8k | 886.52 | |
| Trane Technologies SHS (TT) | 1.5 | $2.4M | 6.3k | 388.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.4M | 4.8k | 488.07 | |
| Pepsi (PEP) | 1.4 | $2.3M | 14k | 170.05 | |
| Amgen (AMGN) | 1.4 | $2.3M | 7.1k | 322.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 2.6k | 885.94 | |
| Home Depot (HD) | 1.4 | $2.2M | 5.5k | 405.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | 4.8k | 460.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 27k | 80.75 | |
| Deere & Company (DE) | 1.3 | $2.1M | 5.1k | 417.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.1M | 27k | 78.69 | |
| Schlumberger Com Stk (SLB) | 1.3 | $2.1M | 49k | 41.95 | |
| Illinois Tool Works (ITW) | 1.3 | $2.0M | 7.7k | 262.07 | |
| 3M Company (MMM) | 1.3 | $2.0M | 15k | 136.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $2.0M | 24k | 83.00 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 10k | 197.48 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 18k | 109.37 | |
| State Street Corporation (STT) | 1.2 | $1.9M | 22k | 88.47 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 173.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 31k | 56.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 6.5k | 246.48 | |
| Cummins (CMI) | 1.0 | $1.5M | 4.8k | 323.79 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 6.0k | 248.50 | |
| Amazon (AMZN) | 0.9 | $1.5M | 8.0k | 186.33 | |
| General Mills (GIS) | 0.9 | $1.5M | 20k | 73.85 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.4M | 5.8k | 250.43 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.4M | 18k | 80.49 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 3.6k | 381.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 13k | 103.81 | |
| Ge Vernova (GEV) | 0.8 | $1.3M | 5.1k | 254.98 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 38k | 34.53 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.8 | $1.3M | 18k | 69.82 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.2k | 572.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.3M | 13k | 93.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.1k | 573.76 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 6.0k | 191.78 | |
| Kellogg Company (K) | 0.7 | $1.1M | 14k | 80.71 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $1.0M | 15k | 68.91 | |
| Corning Incorporated (GLW) | 0.7 | $1.0M | 23k | 45.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 6.2k | 167.19 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.0M | 15k | 70.61 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1000k | 6.7k | 149.64 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $991k | 8.2k | 121.16 | |
| Micron Technology (MU) | 0.6 | $929k | 9.0k | 103.71 | |
| International Business Machines (IBM) | 0.5 | $831k | 3.8k | 221.08 | |
| Qualcomm (QCOM) | 0.5 | $824k | 4.8k | 170.05 | |
| Ubs Group SHS (UBS) | 0.4 | $713k | 23k | 30.91 | |
| Boeing Company (BA) | 0.4 | $643k | 4.2k | 152.04 | |
| Southwest Gas Corporation (SWX) | 0.4 | $584k | 7.9k | 73.76 | |
| Biogen Idec (BIIB) | 0.4 | $557k | 2.9k | 193.84 | |
| Dow (DOW) | 0.3 | $522k | 9.6k | 54.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $511k | 2.9k | 179.16 | |
| Public Service Enterprise (PEG) | 0.3 | $468k | 5.3k | 89.21 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $461k | 9.2k | 49.92 | |
| Halliburton Company (HAL) | 0.3 | $452k | 16k | 29.05 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $375k | 3.2k | 119.07 | |
| Tesla Motors (TSLA) | 0.2 | $374k | 1.4k | 261.63 | |
| FedEx Corporation (FDX) | 0.2 | $364k | 1.3k | 273.68 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $323k | 8.9k | 36.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $320k | 2.3k | 136.34 | |
| UnitedHealth (UNH) | 0.2 | $267k | 457.00 | 584.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $259k | 2.7k | 96.38 | |
| Oracle Corporation (ORCL) | 0.2 | $247k | 1.5k | 170.40 | |
| Astrazeneca Sponsored Adr | 0.1 | $226k | 2.9k | 77.91 | |
| Allegion Ord Shs (ALLE) | 0.1 | $221k | 1.5k | 145.74 | |
| Visa Com Cl A (V) | 0.1 | $220k | 799.00 | 274.94 |
