Massachusetts Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 90 positions in its portfolio as reported in the December 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 | $9.1M | 39k | 232.52 | |
| Apple (AAPL) | 3.6 | $5.8M | 23k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.2M | 22k | 239.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $4.7M | 60k | 78.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 9.8k | 421.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 38k | 107.57 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $3.9M | 80k | 48.33 | |
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $3.6M | 28k | 131.76 | |
| Bank of America Corporation (BAC) | 2.0 | $3.2M | 72k | 43.95 | |
| Citigroup Com New (C) | 1.9 | $3.1M | 44k | 70.39 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 21k | 144.84 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.0M | 22k | 134.29 | |
| ConocoPhillips (COP) | 1.8 | $2.9M | 30k | 99.17 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.8M | 33k | 85.66 | |
| Ge Aerospace Com New (GE) | 1.6 | $2.6M | 15k | 166.79 | |
| Ingersoll Rand (IR) | 1.6 | $2.6M | 28k | 90.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 18k | 144.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 2.8k | 916.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 28k | 90.35 | |
| Pfizer (PFE) | 1.5 | $2.5M | 93k | 26.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.5M | 4.8k | 511.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.4M | 18k | 137.57 | |
| Trane Technologies SHS (TT) | 1.5 | $2.4M | 6.4k | 369.35 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 6.5k | 362.76 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 19k | 123.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 33k | 70.24 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 22k | 99.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | 4.9k | 453.28 | |
| Deere & Company (DE) | 1.3 | $2.2M | 5.1k | 423.70 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 35k | 62.26 | |
| Home Depot (HD) | 1.3 | $2.1M | 5.5k | 388.99 | |
| State Street Corporation (STT) | 1.3 | $2.1M | 22k | 98.15 | |
| Pepsi (PEP) | 1.3 | $2.1M | 14k | 152.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.0M | 26k | 77.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.0M | 25k | 78.61 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 2.6k | 772.00 | |
| Illinois Tool Works (ITW) | 1.2 | $2.0M | 7.7k | 253.56 | |
| 3M Company (MMM) | 1.2 | $1.9M | 15k | 129.09 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.9M | 50k | 38.34 | |
| Ge Vernova (GEV) | 1.1 | $1.8M | 5.6k | 328.93 | |
| Amgen (AMGN) | 1.1 | $1.8M | 7.0k | 260.65 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.3k | 219.39 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 11k | 167.65 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 10k | 177.70 | |
| Cummins (CMI) | 1.0 | $1.7M | 4.8k | 348.60 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.5M | 5.7k | 257.23 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.4k | 228.04 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 6.0k | 234.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 7.0k | 190.44 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.2k | 585.51 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.3M | 19k | 68.26 | |
| General Mills (GIS) | 0.8 | $1.3M | 20k | 63.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.1k | 586.08 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.8 | $1.2M | 18k | 66.53 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 3.6k | 339.93 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $1.2M | 30k | 41.02 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 37k | 32.27 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 44k | 27.19 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 13k | 90.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | 8.0k | 145.35 | |
| Kellogg Company (K) | 0.7 | $1.1M | 14k | 80.97 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 23k | 47.52 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $1.1M | 16k | 67.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | 14k | 78.18 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 6.0k | 169.35 | |
| International Business Machines (IBM) | 0.6 | $969k | 4.4k | 219.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $955k | 8.3k | 115.72 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $950k | 15k | 65.72 | |
| Tesla Motors (TSLA) | 0.5 | $767k | 1.9k | 403.84 | |
| Micron Technology (MU) | 0.5 | $754k | 9.0k | 84.16 | |
| Qualcomm (QCOM) | 0.5 | $733k | 4.8k | 153.62 | |
| Boeing Company (BA) | 0.4 | $682k | 3.9k | 177.00 | |
| Ubs Group SHS (UBS) | 0.4 | $639k | 21k | 30.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $621k | 3.5k | 175.23 | |
| Southwest Gas Corporation (SWX) | 0.3 | $560k | 7.9k | 70.71 | |
| Public Service Enterprise (PEG) | 0.3 | $431k | 5.1k | 84.49 | |
| Biogen Idec (BIIB) | 0.3 | $419k | 2.7k | 152.92 | |
| FedEx Corporation (FDX) | 0.2 | $374k | 1.3k | 281.33 | |
| Dow (DOW) | 0.2 | $374k | 9.3k | 40.13 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $337k | 8.8k | 38.08 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $296k | 2.2k | 132.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $293k | 2.3k | 126.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $270k | 2.0k | 132.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $253k | 3.0k | 84.14 | |
| Broadcom (AVGO) | 0.2 | $253k | 1.1k | 231.84 | |
| Visa Com Cl A (V) | 0.2 | $253k | 799.00 | 316.03 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 1.5k | 166.64 | |
| UnitedHealth (UNH) | 0.1 | $231k | 457.00 | 505.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $219k | 2.6k | 86.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $201k | 1.6k | 125.72 |
