Q3 2024 · 13F-HR
MA Private Wealthholdings as filed
Filed 2024-10-23 · accession 0001765380-24-000399
$534.9M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $91.0M | 17.0% | 172,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $68.2M | 12.8% | 908,057 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $43.4M | 8.12% | 242,284 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $38.1M | 7.12% | 770,321 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.4M | 5.69% | 317,872 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $27.1M | 5.06% | 573,634 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.3M | 4.73% | 234,910 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $25.1M | 4.70% | 769,377 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.1M | 4.13% | 384,169 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $17.8M | 3.32% | 117,089 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.6M | 2.73% | 70,755 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $12.2M | 2.29% | 420,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.0M | 2.24% | 20,768 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 1.89% | 110,781 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.0M | 1.88% | 128,224 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.8M | 1.26% | 128,373 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.14% | 15,868 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.5M | 1.03% | 136,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.88% | 26,989 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.86% | 36,525 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.6M | 0.86% | 129,331 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 0.71% | 18,817 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.71% | 30,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.60% | 13,780 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.48% | 35,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.44% | 11,840 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.44% | 99,246 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.39% | 25,553 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.37% | 8,386 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.36% | 20,196 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.9M | 0.36% | 30,300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.33% | 11,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.33% | 4,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.31% | 2,887 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.25% | 12,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.24% | 16,559 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.23% | 11,278 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.22% | 22,760 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.22% | 23,623 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.22% | 7,020 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.21% | 21,192 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.20% | 22,903 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.19% | 3,267 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $996,881 | 0.19% | 11,354 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $975,644 | 0.18% | 4,926 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $932,819 | 0.17% | 2,485 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $825,167 | 0.15% | 19,990 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $727,260 | 0.14% | 30,570 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $700,988 | 0.13% | 12,030 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $678,504 | 0.13% | 11,103 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $622,543 | 0.12% | 6,346 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $594,330 | 0.11% | 8,250 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $466,124 | 0.09% | 9,593 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $462,872 | 0.09% | 2,011 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $450,537 | 0.08% | 12,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $443,574 | 0.08% | 2,246 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $426,764 | 0.08% | 1,542 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $414,000 | 0.08% | 2,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,719 | 0.08% | 2,485 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $365,965 | 0.07% | 12,393 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $347,554 | 0.06% | 11,478 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $290,106 | 0.05% | 5,963 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $288,067 | 0.05% | 1,303 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $282,506 | 0.05% | 2,724 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $271,934 | 0.05% | 7,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,242 | 0.05% | 662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,005 | 0.04% | 1,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,467 | 0.04% | 900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,633 | 0.04% | 1,108 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,273 | 0.04% | 1,687 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $211,164 | 0.04% | 2,201 | 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.