Massachusetts Wealth Management as of June 30, 2026
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 98 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.3 | $14M | 278k | 50.57 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.3 | $11M | 60k | 190.52 | |
| Micron Technology (MU) | 3.5 | $9.3M | 8.0k | 1154.29 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.8 | $7.3M | 39k | 185.23 | |
| Ge Vernova (GEV) | 2.7 | $7.2M | 6.1k | 1174.86 | |
| Citigroup Com New (C) | 2.7 | $7.2M | 51k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 20k | 327.33 | |
| Caterpillar (CAT) | 2.5 | $6.5M | 6.1k | 1064.90 | |
| Apple (AAPL) | 2.4 | $6.2M | 21k | 289.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.1M | 44k | 136.72 | |
| Corning Incorporated (GLW) | 2.3 | $6.0M | 24k | 255.43 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.2 | $5.7M | 106k | 53.61 | |
| Ge Aerospace Com New (GE) | 2.1 | $5.5M | 15k | 373.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.0M | 63k | 79.03 | |
| Chevron Corporation (CVX) | 1.8 | $4.7M | 28k | 165.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 18k | 253.97 | |
| ConocoPhillips (COP) | 1.7 | $4.5M | 43k | 103.96 | |
| Bank of America Corporation (BAC) | 1.6 | $4.3M | 76k | 56.98 | |
| SLB Com Stk (SLB) | 1.6 | $4.2M | 90k | 46.49 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $4.2M | 79k | 53.11 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $3.9M | 25k | 158.66 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | 19k | 200.09 | |
| State Street Corporation (STT) | 1.4 | $3.7M | 22k | 169.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 9.7k | 373.03 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.6M | 3.0k | 1199.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 31k | 113.26 | |
| Cummins (CMI) | 1.3 | $3.5M | 4.9k | 713.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.3M | 4.5k | 736.40 | |
| Freeport Mcmoran CL B (FCX) | 1.3 | $3.3M | 53k | 62.89 | |
| Deere & Company (DE) | 1.2 | $3.2M | 5.1k | 634.33 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 24k | 128.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 8.4k | 353.33 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 36k | 81.27 | |
| Trane Technologies SHS (TT) | 1.1 | $2.9M | 5.9k | 491.16 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 20k | 143.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 33k | 82.64 | |
| Pfizer (PFE) | 1.0 | $2.7M | 111k | 24.08 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.0 | $2.6M | 32k | 83.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 5.2k | 500.39 | |
| 3M Company (MMM) | 1.0 | $2.5M | 16k | 161.91 | |
| Kontoor Brands (KTB) | 0.9 | $2.4M | 29k | 83.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.6k | 935.47 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 9.3k | 251.64 | |
| Amgen (AMGN) | 0.9 | $2.3M | 6.3k | 362.14 | |
| Ingersoll Rand (IR) | 0.9 | $2.3M | 28k | 81.99 | |
| Amazon (AMZN) | 0.9 | $2.3M | 9.5k | 238.34 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 7.9k | 270.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 27k | 77.91 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 6.2k | 314.59 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 8.0k | 242.42 | |
| Pepsi (PEP) | 0.7 | $1.9M | 14k | 135.40 | |
| Home Depot (HD) | 0.7 | $1.9M | 5.4k | 352.68 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 39k | 47.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 6.6k | 272.00 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.7M | 23k | 73.35 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 146.64 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $1.6M | 18k | 89.65 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.6M | 29k | 55.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.5M | 2.1k | 746.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.1k | 189.73 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 5.2k | 295.01 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.7k | 563.29 | |
| Boeing Company (BA) | 0.6 | $1.5M | 6.8k | 216.47 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 5.2k | 281.21 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.4M | 15k | 99.01 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 42k | 33.95 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $1.3M | 15k | 86.75 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 3.7k | 344.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 14k | 91.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 5.4k | 212.77 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 6.3k | 175.45 | |
| Ubs Group SHS (UBS) | 0.4 | $1.0M | 21k | 49.56 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $940k | 15k | 64.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $846k | 4.4k | 190.19 | |
| Best Buy (BBY) | 0.3 | $825k | 11k | 75.88 | |
| Tesla Motors (TSLA) | 0.3 | $805k | 1.9k | 420.60 | |
| Qualcomm (QCOM) | 0.3 | $771k | 4.2k | 184.79 | |
| General Mills (GIS) | 0.3 | $732k | 21k | 34.80 | |
| Southwest Gas Corporation (SWX) | 0.3 | $730k | 8.2k | 88.68 | |
| Biogen Idec (BIIB) | 0.3 | $698k | 3.2k | 216.06 | |
| Intel Corporation (INTC) | 0.3 | $695k | 5.0k | 139.63 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $639k | 4.1k | 154.26 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $550k | 11k | 50.83 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $532k | 5.1k | 104.93 | |
| Goldman Sachs (GS) | 0.2 | $465k | 460.00 | 1011.37 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $448k | 8.8k | 51.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $444k | 2.1k | 209.04 | |
| Public Service Enterprise (PEG) | 0.2 | $442k | 5.5k | 81.16 | |
| Curtiss-Wright (CW) | 0.2 | $413k | 545.00 | 757.76 | |
| Broadcom (AVGO) | 0.2 | $412k | 1.1k | 377.75 | |
| FedEx Corporation (FDX) | 0.2 | $404k | 1.3k | 313.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $364k | 732.00 | 496.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $293k | 2.4k | 121.43 | |
| Visa Com Cl A (V) | 0.1 | $274k | 799.00 | 343.08 | |
| Astrazeneca Ord (AZN) | 0.1 | $266k | 1.4k | 189.62 | |
| Allegion Ord Shs (ALLE) | 0.1 | $213k | 1.5k | 140.49 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 1.5k | 146.55 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $210k | 1.1k | 195.73 |