Q1 2025 · 13F-HR
MA Private Wealthholdings as filed
Filed 2025-05-01 · accession 0001765380-25-000158
$531.6M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $90.6M | 17.0% | 176,249 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67.7M | 12.7% | 921,586 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42.8M | 8.05% | 250,381 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $39.7M | 7.47% | 814,907 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.5M | 5.74% | 328,518 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $27.5M | 5.17% | 593,385 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.9M | 4.50% | 239,035 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.9M | 4.31% | 388,776 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $20.9M | 3.92% | 706,086 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16.8M | 3.15% | 119,366 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.9M | 2.81% | 74,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 2.16% | 20,441 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.7M | 1.83% | 356,002 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.7M | 1.82% | 126,188 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 1.58% | 89,857 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.0M | 1.32% | 133,862 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.2M | 1.17% | 171,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 1.10% | 15,818 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.7M | 1.08% | 136,594 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 0.94% | 40,783 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.86% | 26,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.72% | 17,303 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.6M | 0.67% | 29,369 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.65% | 16,970 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.60% | 35,294 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.50% | 48,096 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.43% | 32,915 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.43% | 11,941 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.41% | 23,289 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 0.41% | 94,541 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.36% | 25,553 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.34% | 8,262 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.8M | 0.34% | 30,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 2,887 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.27% | 9,858 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.25% | 24,875 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.24% | 12,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.24% | 16,921 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.22% | 11,343 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.21% | 23,457 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.20% | 20,903 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 11,351 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $956,396 | 0.18% | 24,293 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $955,595 | 0.18% | 4,926 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $955,472 | 0.18% | 21,228 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $947,520 | 0.18% | 3,089 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $936,276 | 0.18% | 30,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $897,309 | 0.17% | 2,485 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $893,312 | 0.17% | 15,349 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $824,356 | 0.16% | 2,196 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $788,289 | 0.15% | 26,189 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $719,180 | 0.14% | 7,000 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $707,250 | 0.13% | 30,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $571,295 | 0.11% | 3,415 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $561,616 | 0.11% | 8,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $549,041 | 0.10% | 2,208 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $455,476 | 0.09% | 9,593 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $450,698 | 0.08% | 9,571 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $444,642 | 0.08% | 14,031 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $436,246 | 0.08% | 12,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,592 | 0.08% | 3,536 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $404,349 | 0.08% | 1,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $391,954 | 0.07% | 2,341 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $316,402 | 0.06% | 1,663 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $278,064 | 0.05% | 6,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,968 | 0.05% | 1,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,113 | 0.05% | 1,093 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $263,608 | 0.05% | 7,240 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $250,057 | 0.05% | 3,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,051 | 0.05% | 655 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,688 | 0.04% | 2,724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $229,354 | 0.04% | 3,890 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,660 | 0.04% | 1,053 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,556 | 0.04% | 1,687 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,041 | 0.04% | 3,296 | 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.