13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005083
Total Value
$158.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 37,408 | $8.4M | 5.32% |
| 2 | APPLE INC | AAPL | 23,327 | $5.4M | 3.43% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,372 | $4.7M | 2.97% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 21,694 | $4.6M | 2.88% |
| 5 | MICROSOFT CORP | MSFT | 9,886 | $4.3M | 2.68% |
| 6 | EXXON MOBIL CORP | XOM | 36,020 | $4.2M | 2.66% |
| 7 | CONOCOPHILLIPS | COP | 29,908 | $3.1M | 1.99% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 22,654 | $3.1M | 1.93% |
| 9 | CHEVRON CORP NEW | CVX | 20,788 | $3.1M | 1.93% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 66,381 | $3.0M | 1.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 32,966 | $2.9M | 1.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,847 | $2.9M | 1.82% |
| 13 | PFIZER INC | PFE | 96,232 | $2.8M | 1.76% |
| 14 | GE AEROSPACE | 369604301 | 14,732 | $2.8M | 1.75% |
| 15 | INGERSOLL RAND INC | IR | 28,243 | $2.8M | 1.75% |
| 16 | BANK AMERICA CORP | 060505104 | 69,662 | $2.8M | 1.74% |
| 17 | NVIDIA CORPORATION | NVDA | 22,087 | $2.7M | 1.69% |
| 18 | CITIGROUP INC | C-PR | 40,932 | $2.6M | 1.62% |
| 19 | MERCK & CO INC | MRK | 22,474 | $2.6M | 1.61% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 16,423 | $2.5M | 1.59% |
| 21 | CATERPILLAR INC | CAT | 6,457 | $2.5M | 1.59% |
| 22 | COCA COLA CO | KO | 34,631 | $2.5M | 1.57% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,757 | $2.4M | 1.54% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 6,265 | $2.4M | 1.54% |
| 25 | INVESCO QQQ TR | IVZ | 4,817 | $2.4M | 1.48% |
| 26 | PEPSICO INC | PEP | 13,481 | $2.3M | 1.45% |
| 27 | AMGEN INC | AMGN | 7,068 | $2.3M | 1.44% |
| 28 | ELI LILLY & CO | LLY | 2,560 | $2.3M | 1.43% |
| 29 | HOME DEPOT INC | HD | 5,540 | $2.2M | 1.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,820 | $2.2M | 1.40% |
| 31 | WALMART INC | WMT | 26,804 | $2.2M | 1.36% |
| 32 | DEERE & CO | DE | 5,102 | $2.1M | 1.34% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 26,820 | $2.1M | 1.33% |
| 34 | SCHLUMBERGER LTD | SLB | 49,442 | $2.1M | 1.31% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 7,674 | $2.0M | 1.27% |
| 36 | 3M CO | MMM | 14,699 | $2.0M | 1.27% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 23,965 | $2.0M | 1.25% |
| 38 | ABBVIE INC | ABBV | 10,016 | $2.0M | 1.25% |
| 39 | EMERSON ELEC CO | EMR | 18,011 | $2.0M | 1.24% |
| 40 | STATE STR CORP | STT-PG | 21,509 | $1.9M | 1.20% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,891 | $1.9M | 1.19% |
| 42 | WELLS FARGO CO NEW | 949746101 | 31,252 | $1.8M | 1.11% |
| 43 | UNION PAC CORP | UNP | 6,467 | $1.6M | 1.01% |
| 44 | CUMMINS INC | CMI | 4,782 | $1.5M | 0.98% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 6,021 | $1.5M | 0.94% |
| 46 | AMAZON COM INC | AMZN | 7,978 | $1.5M | 0.94% |
| 47 | GENERAL MLS INC | 370334104 | 19,759 | $1.5M | 0.92% |
| 48 | VULCAN MATLS CO | 929160109 | 5,750 | $1.4M | 0.91% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 17,550 | $1.4M | 0.89% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,645 | $1.4M | 0.88% |
| 51 | COLGATE PALMOLIVE CO | CL | 13,347 | $1.4M | 0.87% |
| 52 | GE VERNOVA INC | GEV | 5,120 | $1.3M | 0.82% |
| 53 | CSX CORP | CSX | 37,610 | $1.3M | 0.82% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,184 | $1.3M | 0.80% |
| 55 | META PLATFORMS INC | META | 2,207 | $1.3M | 0.80% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,368 | $1.3M | 0.79% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,125 | $1.2M | 0.77% |
| 58 | HERSHEY CO | HSY | 6,007 | $1.2M | 0.73% |
| 59 | KELLANOVA | BEKE | 13,658 | $1.1M | 0.70% |
| 60 | ISHARES TR | 464287192 | 15,233 | $1.0M | 0.66% |
| 61 | CORNING INC | GLW | 23,200 | $1.0M | 0.66% |
| 62 | ALPHABET INC | GOOG | 6,201 | $1.0M | 0.65% |
| 63 | ISHARES TR | 464288836 | 14,550 | $1.0M | 0.65% |
| 64 | ISHARES TR | 464288760 | 6,682 | $999,894 | 0.63% |
| 65 | RTX CORPORATION | RTX | 8,176 | $990,604 | 0.62% |
| 66 | MICRON TECHNOLOGY INC | MU | 8,953 | $928,516 | 0.59% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,760 | $831,261 | 0.52% |
| 68 | QUALCOMM INC | QCOM | 4,848 | $824,402 | 0.52% |
| 69 | UBS GROUP AG | UBS | 23,080 | $713,403 | 0.45% |
| 70 | BOEING CO | BA-PA | 4,230 | $643,129 | 0.41% |
| 71 | SOUTHWEST GAS HLDGS INC | SWX | 7,915 | $583,810 | 0.37% |
| 72 | BIOGEN INC | BIIB | 2,875 | $557,290 | 0.35% |
| 73 | DOW INC | DOW | 9,563 | $522,427 | 0.33% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,851 | $510,785 | 0.32% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,250 | $468,352 | 0.30% |
| 76 | FREEPORT-MCMORAN INC | FCX | 9,242 | $461,361 | 0.29% |
| 77 | HALLIBURTON CO | HAL | 15,550 | $451,728 | 0.28% |
| 78 | NOVO-NORDISK A S | NONOF | 3,150 | $375,070 | 0.24% |
| 79 | TESLA INC | TSLA | 1,430 | $374,131 | 0.24% |
| 80 | FEDEX CORP | FDX | 1,330 | $363,994 | 0.23% |
| 81 | BAKER HUGHES COMPANY | BKR | 8,925 | $322,639 | 0.20% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,345 | $319,717 | 0.20% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 457 | $267,199 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 2,690 | $259,262 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 1,450 | $247,080 | 0.16% |
| 86 | ASTRAZENECA PLC | AZN | 2,900 | $225,939 | 0.14% |
| 87 | ALLEGION PLC | ALLE | 1,519 | $221,379 | 0.14% |
| 88 | VISA INC | V | 799 | $219,678 | 0.14% |