Q2 2024 · 13F-HR
MA Private Wealthholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000266
$505.6M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $89.6M | 17.7% | 179,087 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $66.9M | 13.2% | 928,306 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48.2M | 9.53% | 282,150 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $26.9M | 5.31% | 506,598 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.6M | 4.87% | 542,826 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.6M | 4.66% | 230,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.2M | 4.58% | 275,741 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.6M | 3.88% | 211,790 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.6M | 3.68% | 123,663 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $16.3M | 3.23% | 511,659 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.4M | 2.84% | 72,820 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.3M | 2.62% | 68,043 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 2.34% | 21,642 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.9M | 1.96% | 364,117 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.9M | 1.95% | 131,596 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.4M | 1.45% | 143,477 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.20% | 16,203 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.8M | 1.15% | 48,604 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.1M | 1.00% | 122,247 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.87% | 27,444 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 0.84% | 113,246 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.79% | 33,566 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.72% | 50,300 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.61% | 45,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.57% | 13,756 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 0.52% | 115,872 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.48% | 11,105 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.42% | 25,580 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.40% | 11,217 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.36% | 20,023 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.36% | 4,088 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.8M | 0.35% | 30,117 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 11,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.32% | 2,963 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.30% | 30,724 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.25% | 12,102 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.25% | 12,010 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 13,228 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.22% | 7,000 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.22% | 23,399 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.0M | 0.20% | 22,820 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $974,741 | 0.19% | 3,276 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $971,531 | 0.19% | 5,322 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $959,755 | 0.19% | 2,633 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $930,721 | 0.18% | 22,055 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $687,939 | 0.14% | 30,279 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $684,598 | 0.14% | 6,666 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $644,337 | 0.13% | 13,824 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $637,421 | 0.13% | 21,462 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $610,634 | 0.12% | 13,954 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $582,701 | 0.12% | 10,641 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $581,048 | 0.11% | 9,815 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $580,692 | 0.11% | 6,327 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $541,243 | 0.11% | 8,027 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $540,937 | 0.11% | 11,524 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $459,031 | 0.09% | 2,011 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $411,344 | 0.08% | 4,649 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $385,327 | 0.08% | 240 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,070 | 0.07% | 2,573 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $358,288 | 0.07% | 2,724 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $355,830 | 0.07% | 8,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $350,788 | 0.07% | 2,045 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $327,555 | 0.06% | 9,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $319,788 | 0.06% | 5,974 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $310,292 | 0.06% | 11,308 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $288,983 | 0.06% | 6,453 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $286,084 | 0.06% | 10,210 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $253,979 | 0.05% | 7,240 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $248,690 | 0.05% | 4,953 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,887 | 0.05% | 1,731 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,477 | 0.04% | 655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,354 | 0.04% | 1,303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $221,070 | 0.04% | 1,093 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $204,282 | 0.04% | 3,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,078 | 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.