Massachusetts Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $12M | 43k | 281.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.4M | 20k | 315.43 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $5.8M | 38k | 154.23 | |
| Apple (AAPL) | 2.7 | $5.5M | 22k | 254.63 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $5.5M | 102k | 53.87 | |
| Citigroup Com New (C) | 2.6 | $5.2M | 51k | 101.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 9.6k | 517.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $4.8M | 60k | 79.93 | |
| Ge Aerospace Com New (GE) | 2.2 | $4.4M | 15k | 300.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 37k | 112.75 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.0M | 22k | 186.58 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 75k | 51.59 | |
| Ge Vernova (GEV) | 1.8 | $3.7M | 6.1k | 614.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $3.6M | 70k | 50.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.3M | 37k | 89.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 18k | 185.42 | |
| Ishares Tr Expanded Tech (IGV) | 1.6 | $3.2M | 27k | 115.01 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 20k | 155.29 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 6.5k | 477.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 30k | 103.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.0M | 5.1k | 600.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.9M | 21k | 139.17 | |
| ConocoPhillips (COP) | 1.4 | $2.7M | 29k | 94.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 33k | 83.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 5.3k | 502.74 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 131.18 | |
| Trane Technologies SHS (TT) | 1.3 | $2.6M | 6.1k | 421.96 | |
| Pfizer (PFE) | 1.3 | $2.6M | 101k | 25.48 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 22k | 116.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 2.6k | 925.63 | |
| 3M Company (MMM) | 1.2 | $2.4M | 15k | 155.18 | |
| Deere & Company (DE) | 1.2 | $2.3M | 5.1k | 457.26 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 35k | 66.32 | |
| Ingersoll Rand (IR) | 1.1 | $2.3M | 28k | 82.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.2M | 28k | 78.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.2M | 28k | 78.37 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 9.5k | 231.54 | |
| Home Depot (HD) | 1.1 | $2.2M | 5.4k | 405.19 | |
| Kontoor Brands (KTB) | 1.1 | $2.2M | 27k | 79.77 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 2.8k | 763.00 | |
| Cummins (CMI) | 1.0 | $2.1M | 4.9k | 422.37 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 7.9k | 260.76 | |
| Amazon (AMZN) | 1.0 | $2.0M | 8.9k | 219.57 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 23k | 82.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 7.8k | 243.55 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 140.44 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 22k | 83.93 | |
| Meta Platforms Cl A (META) | 0.9 | $1.8M | 2.5k | 734.38 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.0k | 300.41 | |
| Amgen (AMGN) | 0.9 | $1.8M | 6.2k | 282.21 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $1.7M | 8.2k | 209.26 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.7M | 49k | 34.37 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.7M | 5.5k | 307.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 153.65 | |
| Micron Technology (MU) | 0.8 | $1.6M | 9.4k | 167.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.4k | 236.37 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 4.9k | 282.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 8.2k | 167.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 666.18 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $1.4M | 28k | 48.72 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.3M | 23k | 59.70 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 38k | 35.51 | |
| Boeing Company (BA) | 0.6 | $1.3M | 6.0k | 215.83 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $1.3M | 18k | 69.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.6k | 346.26 | |
| Ishares Tr Us Trsprtion (IYT) | 0.6 | $1.2M | 17k | 71.71 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 6.2k | 187.05 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.1M | 16k | 72.56 | |
| Kellogg Company (K) | 0.5 | $1.1M | 13k | 82.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | 14k | 75.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 79.94 | |
| General Mills (GIS) | 0.5 | $995k | 20k | 50.42 | |
| Halliburton Company (HAL) | 0.5 | $981k | 40k | 24.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $895k | 4.7k | 189.70 | |
| Ubs Group SHS (UBS) | 0.4 | $864k | 21k | 41.00 | |
| Tesla Motors (TSLA) | 0.4 | $851k | 1.9k | 444.72 | |
| Qualcomm (QCOM) | 0.4 | $761k | 4.6k | 166.36 | |
| Southwest Gas Corporation (SWX) | 0.3 | $633k | 8.1k | 78.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $470k | 3.3k | 144.37 | |
| Public Service Enterprise (PEG) | 0.2 | $436k | 5.2k | 83.46 | |
| Oracle Corporation (ORCL) | 0.2 | $408k | 1.5k | 281.24 | |
| Biogen Idec (BIIB) | 0.2 | $403k | 2.9k | 140.08 | |
| Broadcom (AVGO) | 0.2 | $360k | 1.1k | 329.91 | |
| FedEx Corporation (FDX) | 0.2 | $307k | 1.3k | 235.81 | |
| Goldman Sachs (GS) | 0.1 | $299k | 375.00 | 796.35 | |
| Curtiss-Wright (CW) | 0.1 | $296k | 545.00 | 542.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | 722.00 | 391.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $278k | 1.8k | 158.96 | |
| Visa Com Cl A (V) | 0.1 | $273k | 799.00 | 341.37 | |
| Allegion Ord Shs (ALLE) | 0.1 | $269k | 1.5k | 177.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $269k | 3.0k | 89.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $267k | 6.8k | 39.22 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $231k | 1.7k | 132.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | 2.8k | 76.72 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $208k | 1.1k | 189.41 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $206k | 2.1k | 99.81 |