Q2 2023 · 13F-HR
MA Private Wealthholdings as filed
Filed 2023-08-09 · accession 0001765380-23-000164
$431.2M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $101.1M | 23.4% | 248,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62.4M | 14.5% | 857,809 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.1M | 7.68% | 490,358 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.4M | 5.18% | 485,990 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.7M | 4.57% | 202,203 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14.3M | 3.32% | 131,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.8M | 2.96% | 28,683 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.5M | 2.91% | 364,997 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 2.70% | 86,237 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 2.65% | 153,798 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $10.7M | 2.49% | 96,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 2.08% | 45,151 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 2.08% | 194,197 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 2.03% | 89,666 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 1.73% | 51,652 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $7.2M | 1.66% | 58,465 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.7M | 1.31% | 65,438 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4.9M | 1.13% | 124,446 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 1.10% | 16,765 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.01% | 88,713 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.9M | 0.91% | 86,134 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.85% | 58,829 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.6M | 0.84% | 87,382 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.0M | 0.70% | 26,045 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.0M | 0.69% | 130,852 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.67% | 30,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.65% | 14,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.58% | 61,808 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.57% | 17,302 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.44% | 23,493 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.39% | 27,267 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.36% | 16,376 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.35% | 27,749 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 0.35% | 58,224 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.34% | 3,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.32% | 4,089 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.4M | 0.32% | 27,219 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.27% | 7,252 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.27% | 11,663 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.26% | 13,079 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.1M | 0.25% | 38,420 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.0M | 0.24% | 24,647 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $889,978 | 0.21% | 24,756 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $862,190 | 0.20% | 32,746 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $779,309 | 0.18% | 30,159 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $724,859 | 0.17% | 2,634 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $655,153 | 0.15% | 7,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,339 | 0.13% | 3,301 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $545,516 | 0.13% | 15,358 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $490,874 | 0.11% | 8,059 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $488,193 | 0.11% | 6,694 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $487,687 | 0.11% | 9,965 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $487,270 | 0.11% | 12,317 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $478,673 | 0.11% | 20,958 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $471,291 | 0.11% | 4,379 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,954 | 0.11% | 3,399 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,180 | 0.10% | 2,321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $436,419 | 0.10% | 6,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,017 | 0.09% | 1,467 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $335,485 | 0.08% | 5,942 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $312,039 | 0.07% | 6,389 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $310,358 | 0.07% | 1,731 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $295,171 | 0.07% | 9,332 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $280,134 | 0.06% | 801 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,135 | 0.06% | 834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,123 | 0.06% | 5,008 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235,590 | 0.05% | 7,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $204,535 | 0.05% | 1,569 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $204,433 | 0.05% | 8,990 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.