13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003390
Total Value
$149.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 37,091 | $8.4M | 5.63% |
| 2 | APPLE INC | AAPL | 22,418 | $4.7M | 3.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,992 | $4.7M | 3.16% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 21,934 | $4.4M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 9,640 | $4.3M | 2.89% |
| 6 | EXXON MOBIL CORP | XOM | 37,395 | $4.3M | 2.89% |
| 7 | CONOCOPHILLIPS | COP | 31,383 | $3.6M | 2.41% |
| 8 | CHEVRON CORP NEW | CVX | 22,591 | $3.5M | 2.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 31,926 | $2.9M | 1.95% |
| 10 | BANK AMERICA CORP | 060505104 | 71,622 | $2.8M | 1.91% |
| 11 | MERCK & CO INC | MRK | 22,374 | $2.8M | 1.86% |
| 12 | SCHLUMBERGER LTD | SLB | 57,217 | $2.7M | 1.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 64,236 | $2.6M | 1.77% |
| 14 | CITIGROUP INC | C-PR | 40,907 | $2.6M | 1.74% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 21,216 | $2.6M | 1.74% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,647 | $2.6M | 1.73% |
| 17 | INGERSOLL RAND INC | IR | 27,993 | $2.5M | 1.71% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,797 | $2.4M | 1.60% |
| 19 | GE AEROSPACE | 369604301 | 14,594 | $2.3M | 1.56% |
| 20 | AMGEN INC | AMGN | 7,209 | $2.3M | 1.51% |
| 21 | INVESCO QQQ TR | IVZ | 4,667 | $2.2M | 1.50% |
| 22 | PEPSICO INC | PEP | 13,406 | $2.2M | 1.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 15,036 | $2.2M | 1.47% |
| 24 | NVIDIA CORPORATION | NVDA | 17,202 | $2.1M | 1.43% |
| 25 | CATERPILLAR INC | CAT | 6,377 | $2.1M | 1.43% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 27,275 | $2.1M | 1.40% |
| 27 | COCA COLA CO | KO | 32,731 | $2.1M | 1.40% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 6,270 | $2.1M | 1.38% |
| 29 | ELI LILLY & CO | LLY | 2,215 | $2.0M | 1.35% |
| 30 | PFIZER INC | PFE | 71,432 | $2.0M | 1.34% |
| 31 | HOME DEPOT INC | HD | 5,465 | $1.9M | 1.26% |
| 32 | WELLS FARGO CO NEW | 949746101 | 31,502 | $1.9M | 1.26% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $1.9M | 1.25% |
| 34 | DEERE & CO | DE | 4,947 | $1.8M | 1.24% |
| 35 | EMERSON ELEC CO | EMR | 16,321 | $1.8M | 1.21% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,866 | $1.8M | 1.20% |
| 37 | ABBVIE INC | ABBV | 10,141 | $1.7M | 1.17% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 22,440 | $1.7M | 1.15% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 7,204 | $1.7M | 1.15% |
| 40 | WALMART INC | WMT | 24,654 | $1.7M | 1.12% |
| 41 | STATE STR CORP | STT-PG | 21,534 | $1.6M | 1.07% |
| 42 | UBS GROUP AG | UBS | 50,563 | $1.5M | 1.00% |
| 43 | UNION PAC CORP | UNP | 6,437 | $1.5M | 0.98% |
| 44 | VULCAN MATLS CO | 929160109 | 5,800 | $1.4M | 0.97% |
| 45 | 3M CO | MMM | 13,404 | $1.4M | 0.92% |
| 46 | CVS HEALTH CORP | CVS | 22,474 | $1.3M | 0.89% |
| 47 | COLGATE PALMOLIVE CO | CL | 13,422 | $1.3M | 0.87% |
| 48 | CUMMINS INC | CMI | 4,687 | $1.3M | 0.87% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 5,941 | $1.3M | 0.86% |
| 50 | GENERAL MLS INC | 370334104 | 19,759 | $1.2M | 0.84% |
| 51 | CSX CORP | CSX | 37,340 | $1.2M | 0.84% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,125 | $1.2M | 0.78% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,944 | $1.1M | 0.74% |
| 54 | HERSHEY CO | HSY | 5,932 | $1.1M | 0.73% |
| 55 | DOW INC | DOW | 20,236 | $1.1M | 0.72% |
| 56 | SHERWIN WILLIAMS CO | SHW | 3,575 | $1.1M | 0.72% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 16,375 | $1.0M | 0.69% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,221 | $1.0M | 0.69% |
| 59 | ISHARES TR | 464288836 | 14,835 | $983,857 | 0.66% |
| 60 | ISHARES TR | 464287192 | 14,888 | $974,122 | 0.65% |
| 61 | TORONTO DOMINION BK ONT | TORO | 15,493 | $851,495 | 0.57% |
| 62 | RTX CORPORATION | RTX | 8,249 | $828,117 | 0.56% |
| 63 | GE VERNOVA INC | GEV | 4,785 | $820,675 | 0.55% |
| 64 | KELLANOVA | BEKE | 14,183 | $818,075 | 0.55% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 5,790 | $792,362 | 0.53% |
| 66 | ISHARES TR | 464288760 | 5,867 | $774,737 | 0.52% |
| 67 | AMAZON COM INC | AMZN | 3,977 | $768,555 | 0.52% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,939 | $739,799 | 0.50% |
| 69 | FREEPORT-MCMORAN INC | FCX | 14,142 | $687,301 | 0.46% |
| 70 | BIOGEN INC | BIIB | 2,900 | $672,278 | 0.45% |
| 71 | BOEING CO | BA-PA | 3,415 | $621,564 | 0.42% |
| 72 | HALLIBURTON CO | HAL | 18,175 | $613,952 | 0.41% |
| 73 | CORNING INC | GLW | 15,800 | $613,830 | 0.41% |
| 74 | SOUTHWEST GAS HLDGS INC | SWX | 8,140 | $572,893 | 0.38% |
| 75 | NOVO-NORDISK A S | NONOF | 3,175 | $453,200 | 0.30% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 6,125 | $451,351 | 0.30% |
| 77 | META PLATFORMS INC | META | 846 | $426,570 | 0.29% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,600 | $412,720 | 0.28% |
| 79 | FEDEX CORP | FDX | 1,295 | $388,293 | 0.26% |
| 80 | PAYPAL HLDGS INC | PYPL | 6,442 | $373,829 | 0.25% |
| 81 | BAKER HUGHES COMPANY | BKR | 9,700 | $341,149 | 0.23% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,059 | $338,253 | 0.23% |
| 83 | ALPHABET INC | GOOG | 1,840 | $337,493 | 0.23% |
| 84 | INTEL CORP | INTC | 10,318 | $319,548 | 0.21% |
| 85 | AT&T INC | T-PC | 16,255 | $310,628 | 0.21% |
| 86 | BARCLAYS PLC | BCLYF | 27,080 | $290,027 | 0.19% |
| 87 | TESLA INC | TSLA | 1,430 | $282,968 | 0.19% |
| 88 | DEUTSCHE BANK A G | D18190898 | 15,300 | $243,882 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 2,665 | $235,346 | 0.16% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 457 | $232,732 | 0.16% |
| 91 | ASTRAZENECA PLC | AZN | 2,900 | $226,171 | 0.15% |
| 92 | VISA INC | V | 861 | $225,987 | 0.15% |
| 93 | ORACLE CORP | ORCL-PD | 1,450 | $204,740 | 0.14% |