Q1 2024 · 13F-HR
MA Private Wealthholdings as filed
Filed 2024-04-30 · accession 0001765380-24-000172
$493.4M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $91.0M | 18.4% | 189,261 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $64.6M | 13.1% | 889,335 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $46.7M | 9.46% | 283,939 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.2M | 5.51% | 499,723 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.0M | 4.87% | 231,576 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.9M | 4.65% | 274,510 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.7M | 4.60% | 497,449 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16.9M | 3.42% | 124,903 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.3M | 3.10% | 181,245 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $14.9M | 3.03% | 480,069 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.2M | 2.67% | 70,561 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.0M | 2.64% | 69,593 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.1M | 2.46% | 160,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.0M | 2.43% | 22,796 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 1.64% | 158,024 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.2M | 1.47% | 259,104 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 1.19% | 50,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 1.13% | 16,269 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.2M | 1.05% | 120,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.92% | 27,871 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.89% | 38,068 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.85% | 115,707 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.81% | 43,329 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.80% | 53,418 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.76% | 54,900 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.59% | 30,698 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.56% | 12,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.49% | 14,114 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.41% | 40,292 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.39% | 25,722 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 12,089 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.7M | 0.35% | 30,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.35% | 4,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.32% | 3,040 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.28% | 12,575 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.27% | 25,910 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.26% | 7,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 13,302 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.25% | 12,010 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.23% | 10,916 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.22% | 47,535 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.21% | 23,399 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $994,564 | 0.20% | 23,374 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $987,555 | 0.20% | 5,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $887,453 | 0.18% | 2,633 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $696,114 | 0.14% | 30,279 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $677,616 | 0.14% | 7,557 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $650,557 | 0.13% | 13,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $585,665 | 0.12% | 14,021 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $546,880 | 0.11% | 8,027 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,938 | 0.08% | 2,642 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,756 | 0.08% | 2,011 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,425 | 0.08% | 2,045 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $371,205 | 0.08% | 8,561 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $321,132 | 0.07% | 2,724 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $319,225 | 0.06% | 11,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $318,098 | 0.06% | 240 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $316,431 | 0.06% | 6,132 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $316,180 | 0.06% | 11,220 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $314,855 | 0.06% | 9,769 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $294,738 | 0.06% | 6,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273,890 | 0.06% | 714 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $259,482 | 0.05% | 7,240 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,616 | 0.05% | 1,740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,821 | 0.05% | 1,303 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $242,383 | 0.05% | 3,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218,928 | 0.04% | 1,093 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,110 | 0.04% | 1,687 | 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.