Q4 2023 · 13F-HR
MA Private Wealthholdings as filed
Filed 2024-01-25 · accession 0001765380-24-000002
$469.4M
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $83.7M | 17.8% | 191,570 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $69.3M | 14.8% | 941,616 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $40.1M | 8.55% | 272,596 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.3M | 5.17% | 523,207 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23.6M | 5.02% | 452,320 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21.4M | 4.55% | 220,532 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.1M | 4.49% | 270,131 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.5M | 3.29% | 125,992 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.5M | 2.87% | 179,564 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $12.5M | 2.67% | 413,766 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 2.43% | 23,830 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.3M | 2.41% | 66,918 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.6M | 2.25% | 67,402 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10.1M | 2.16% | 349,353 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.9M | 1.69% | 75,384 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.5M | 1.60% | 146,862 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 1.41% | 94,020 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 1.09% | 67,264 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 1.09% | 16,441 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 0.94% | 124,461 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.92% | 40,902 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $4.3M | 0.91% | 109,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.89% | 28,033 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.78% | 56,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.77% | 75,181 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.65% | 14,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.58% | 14,086 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.48% | 19,356 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.43% | 44,116 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.37% | 25,729 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 12,201 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.6M | 0.34% | 30,117 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.33% | 18,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 4,088 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.33% | 14,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.32% | 3,156 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.29% | 13,626 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.4M | 0.29% | 26,426 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.27% | 29,955 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.26% | 53,247 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.24% | 26,985 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.23% | 12,010 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.22% | 7,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $940,997 | 0.20% | 5,522 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $934,120 | 0.20% | 10,489 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $931,748 | 0.20% | 23,399 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $798,550 | 0.17% | 2,634 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $710,846 | 0.15% | 17,652 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $704,592 | 0.15% | 30,279 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $692,418 | 0.15% | 12,456 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $667,619 | 0.14% | 23,376 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $659,958 | 0.14% | 13,824 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $574,153 | 0.12% | 11,351 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $519,510 | 0.11% | 5,522 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $512,765 | 0.11% | 8,027 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $456,270 | 0.10% | 2,911 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $411,605 | 0.09% | 5,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,612 | 0.09% | 2,643 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,146 | 0.09% | 4,724 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $400,098 | 0.09% | 2,015 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $335,572 | 0.07% | 11,989 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $313,194 | 0.07% | 9,769 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $298,999 | 0.06% | 2,267 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $282,189 | 0.06% | 6,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $280,538 | 0.06% | 5,553 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $274,060 | 0.06% | 5,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,831 | 0.06% | 1,098 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272,165 | 0.06% | 1,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,900 | 0.06% | 240 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $250,466 | 0.05% | 6,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,437 | 0.05% | 714 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,232 | 0.05% | 7,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,106 | 0.05% | 1,303 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $207,520 | 0.04% | 7,828 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,823 | 0.04% | 855 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $76,073 | 0.02% | 12,700 | 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.