Q4 2024 · 13F-HR
MA Private Wealthholdings as filed
Filed 2025-01-24 · accession 0001765380-25-000012
$534.8M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $94.0M | 17.6% | 174,492 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $66.9M | 12.5% | 930,449 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $43.8M | 8.19% | 245,996 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $40.1M | 7.50% | 782,207 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.9M | 6.15% | 323,946 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.8M | 5.00% | 590,341 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.2M | 4.33% | 239,440 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $22.9M | 4.28% | 774,158 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $20.6M | 3.85% | 392,292 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.8M | 3.52% | 118,089 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.5M | 2.91% | 73,079 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.0M | 2.25% | 20,442 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11.4M | 2.14% | 436,758 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 1.82% | 109,406 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.7M | 1.81% | 129,637 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.3M | 1.36% | 140,405 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.21% | 15,818 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.3M | 0.99% | 138,167 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.8M | 0.89% | 137,015 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 0.87% | 36,376 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.84% | 26,545 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 0.72% | 18,614 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.71% | 29,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.66% | 14,144 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.43% | 11,923 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.42% | 33,986 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 0.41% | 95,634 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.2M | 0.40% | 25,553 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.38% | 22,138 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.37% | 8,303 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.9M | 0.36% | 30,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.32% | 2,887 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.27% | 10,570 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.24% | 24,660 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.24% | 12,092 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.23% | 11,343 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.22% | 16,988 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.22% | 23,457 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.20% | 22,496 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.20% | 3,267 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $997,926 | 0.19% | 2,485 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,584 | 0.18% | 11,354 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $967,137 | 0.18% | 21,802 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $964,659 | 0.18% | 4,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $904,539 | 0.17% | 2,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $845,530 | 0.16% | 7,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $713,642 | 0.13% | 12,870 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $704,301 | 0.13% | 18,356 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $701,959 | 0.13% | 8,038 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $696,822 | 0.13% | 30,670 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $542,737 | 0.10% | 2,341 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $538,931 | 0.10% | 8,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $494,629 | 0.09% | 3,415 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,458 | 0.09% | 2,131 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $459,516 | 0.09% | 15,389 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $445,499 | 0.08% | 9,593 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $432,697 | 0.08% | 1,498 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $416,774 | 0.08% | 12,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,912 | 0.07% | 3,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,110 | 0.07% | 862 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $343,375 | 0.06% | 12,666 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $284,015 | 0.05% | 3,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262,003 | 0.05% | 1,093 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $261,983 | 0.05% | 6,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,788 | 0.05% | 655 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $247,101 | 0.05% | 7,240 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $243,745 | 0.05% | 4,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,045 | 0.04% | 1,646 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,252 | 0.04% | 2,724 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,279 | 0.04% | 1,731 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $215,244 | 0.04% | 1,687 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $214,185 | 0.04% | 2,098 | 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.