Q3 2023 · 13F-HR
MA Private Wealthholdings as filed
Filed 2023-10-27 · accession 0001765380-23-000189
$423.2M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $75.5M | 17.8% | 192,276 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $70.0M | 16.6% | 1,003,820 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $24.8M | 5.85% | 342,269 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23.9M | 5.64% | 181,025 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.3M | 5.51% | 270,051 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.0M | 5.20% | 502,805 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.0M | 4.96% | 429,188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.7M | 3.00% | 378,545 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.8M | 2.54% | 25,079 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.2M | 2.42% | 108,918 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.6M | 2.26% | 91,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.1M | 2.16% | 141,808 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.1M | 2.15% | 65,052 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 2.06% | 175,347 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.4M | 1.98% | 122,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 1.96% | 60,159 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 1.43% | 47,110 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.08% | 16,764 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 1.02% | 45,890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.91% | 88,453 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 0.89% | 86,134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.81% | 18,040 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.80% | 56,436 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.64% | 27,318 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.60% | 22,537 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.57% | 59,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.57% | 61,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.51% | 12,585 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.50% | 80,264 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.48% | 22,626 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.40% | 77,696 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.37% | 27,341 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.35% | 16,361 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.35% | 27,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.32% | 3,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.31% | 4,088 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.30% | 26,635 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.30% | 34,302 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.29% | 14,827 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.27% | 11,663 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.25% | 13,079 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.0M | 0.24% | 24,647 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $958,150 | 0.23% | 20,133 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $903,734 | 0.21% | 5,816 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $858,043 | 0.20% | 24,756 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $820,404 | 0.19% | 29,800 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $749,150 | 0.18% | 30,159 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $700,618 | 0.17% | 2,634 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $616,183 | 0.15% | 6,939 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $516,797 | 0.12% | 15,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $506,531 | 0.12% | 3,398 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $503,508 | 0.12% | 17,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,285 | 0.12% | 3,180 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $469,856 | 0.11% | 20,957 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $467,339 | 0.11% | 12,315 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $462,756 | 0.11% | 6,694 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $460,088 | 0.11% | 8,059 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $444,463 | 0.11% | 4,285 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,633 | 0.10% | 2,311 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $404,606 | 0.10% | 1,617 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $393,366 | 0.09% | 5,708 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $377,752 | 0.09% | 3,218 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $304,521 | 0.07% | 11,989 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $300,794 | 0.07% | 6,389 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $288,187 | 0.07% | 5,942 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $279,727 | 0.07% | 9,238 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,878 | 0.06% | 1,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $269,230 | 0.06% | 5,008 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,344 | 0.06% | 3,724 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,001 | 0.06% | 834 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $224,512 | 0.05% | 7,240 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,640 | 0.05% | 2,000 | 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.