13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000507
Total Value
$162.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 39,004 | $9.1M | 5.60% |
| 2 | APPLE INC | AAPL | 23,127 | $5.8M | 3.58% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 21,494 | $5.2M | 3.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,872 | $4.7M | 2.88% |
| 5 | MICROSOFT CORP | MSFT | 9,809 | $4.1M | 2.55% |
| 6 | EXXON MOBIL CORP | XOM | 38,345 | $4.1M | 2.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 79,931 | $3.9M | 2.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 27,646 | $3.6M | 2.25% |
| 9 | BANK AMERICA CORP | 060505104 | 72,062 | $3.2M | 1.96% |
| 10 | CITIGROUP INC | C-PR | 43,507 | $3.1M | 1.89% |
| 11 | CHEVRON CORP NEW | CVX | 20,588 | $3.0M | 1.84% |
| 12 | NVIDIA CORPORATION | NVDA | 22,137 | $3.0M | 1.84% |
| 13 | CONOCOPHILLIPS | COP | 29,508 | $2.9M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 33,136 | $2.8M | 1.75% |
| 15 | GE AEROSPACE | 369604301 | 15,382 | $2.6M | 1.58% |
| 16 | INGERSOLL RAND INC | IR | 28,243 | $2.6M | 1.58% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,622 | $2.5M | 1.57% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,757 | $2.5M | 1.56% |
| 19 | WALMART INC | WMT | 27,604 | $2.5M | 1.54% |
| 20 | PFIZER INC | PFE | 93,398 | $2.5M | 1.53% |
| 21 | INVESCO QQQ TR | IVZ | 4,802 | $2.5M | 1.52% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 17,781 | $2.4M | 1.51% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 6,390 | $2.4M | 1.46% |
| 24 | CATERPILLAR INC | CAT | 6,457 | $2.3M | 1.45% |
| 25 | EMERSON ELEC CO | EMR | 18,486 | $2.3M | 1.41% |
| 26 | WELLS FARGO CO NEW | 949746101 | 32,477 | $2.3M | 1.41% |
| 27 | MERCK & CO INC | MRK | 22,449 | $2.2M | 1.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,870 | $2.2M | 1.36% |
| 29 | DEERE & CO | DE | 5,127 | $2.2M | 1.34% |
| 30 | COCA COLA CO | KO | 34,756 | $2.2M | 1.34% |
| 31 | HOME DEPOT INC | HD | 5,465 | $2.1M | 1.31% |
| 32 | STATE STR CORP | STT-PG | 21,484 | $2.1M | 1.30% |
| 33 | PEPSICO INC | PEP | 13,581 | $2.1M | 1.27% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 26,339 | $2.0M | 1.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 25,392 | $2.0M | 1.23% |
| 36 | ELI LILLY & CO | LLY | 2,570 | $2.0M | 1.22% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,724 | $2.0M | 1.21% |
| 38 | 3M CO | MMM | 14,974 | $1.9M | 1.19% |
| 39 | SCHLUMBERGER LTD | SLB | 49,742 | $1.9M | 1.18% |
| 40 | GE VERNOVA INC | GEV | 5,620 | $1.8M | 1.14% |
| 41 | AMGEN INC | AMGN | 7,043 | $1.8M | 1.13% |
| 42 | AMAZON COM INC | AMZN | 8,330 | $1.8M | 1.13% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,891 | $1.8M | 1.13% |
| 44 | ABBVIE INC | ABBV | 9,966 | $1.8M | 1.09% |
| 45 | CUMMINS INC | CMI | 4,812 | $1.7M | 1.04% |
| 46 | VULCAN MATLS CO | 929160109 | 5,700 | $1.5M | 0.91% |
| 47 | UNION PAC CORP | UNP | 6,417 | $1.5M | 0.90% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 5,996 | $1.4M | 0.87% |
| 49 | ALPHABET INC | GOOG | 6,976 | $1.3M | 0.82% |
| 50 | META PLATFORMS INC | META | 2,222 | $1.3M | 0.80% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 18,825 | $1.3M | 0.79% |
| 52 | GENERAL MLS INC | 370334104 | 19,759 | $1.3M | 0.78% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,125 | $1.2M | 0.77% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,414 | $1.2M | 0.76% |
| 55 | SHERWIN WILLIAMS CO | SHW | 3,595 | $1.2M | 0.75% |
| 56 | BAKER HUGHES COMPANY | BKR | 29,475 | $1.2M | 0.75% |
| 57 | CSX CORP | CSX | 37,360 | $1.2M | 0.74% |
| 58 | HALLIBURTON CO | HAL | 43,675 | $1.2M | 0.73% |
| 59 | COLGATE PALMOLIVE CO | CL | 12,847 | $1.2M | 0.72% |
| 60 | ISHARES TR | 464288760 | 7,992 | $1.2M | 0.72% |
| 61 | KELLANOVA | BEKE | 13,583 | $1.1M | 0.68% |
| 62 | CORNING INC | GLW | 23,100 | $1.1M | 0.68% |
| 63 | ISHARES TR | 464287192 | 16,058 | $1.1M | 0.67% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,468 | $1.1M | 0.65% |
| 65 | HERSHEY CO | HSY | 6,007 | $1.0M | 0.63% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,410 | $969,450 | 0.60% |
| 67 | RTX CORPORATION | RTX | 8,251 | $954,806 | 0.59% |
| 68 | ISHARES TR | 464288836 | 14,460 | $950,311 | 0.59% |
| 69 | TESLA INC | TSLA | 1,900 | $767,296 | 0.47% |
| 70 | MICRON TECHNOLOGY INC | MU | 8,953 | $753,484 | 0.47% |
| 71 | QUALCOMM INC | QCOM | 4,773 | $733,228 | 0.45% |
| 72 | BOEING CO | BA-PA | 3,855 | $682,335 | 0.42% |
| 73 | UBS GROUP AG | UBS | 21,080 | $639,146 | 0.39% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,544 | $621,015 | 0.38% |
| 75 | SOUTHWEST GAS HLDGS INC | SWX | 7,915 | $559,670 | 0.35% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,100 | $430,899 | 0.27% |
| 77 | BIOGEN INC | BIIB | 2,740 | $419,001 | 0.26% |
| 78 | FEDEX CORP | FDX | 1,330 | $374,169 | 0.23% |
| 79 | DOW INC | DOW | 9,316 | $373,851 | 0.23% |
| 80 | FREEPORT-MCMORAN INC | FCX | 8,842 | $336,703 | 0.21% |
| 81 | SPDR SER TR | 78468R556 | 2,235 | $295,847 | 0.18% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,320 | $292,552 | 0.18% |
| 83 | ISHARES TR | 464287556 | 2,045 | $270,369 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 3,005 | $252,841 | 0.16% |
| 85 | BROADCOM INC | AVGO | 1,090 | $252,706 | 0.16% |
| 86 | VISA INC | V | 799 | $252,507 | 0.16% |
| 87 | ORACLE CORP | ORCL-PD | 1,450 | $241,628 | 0.15% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 457 | $231,178 | 0.14% |
| 89 | NOVO-NORDISK A S | NONOF | 2,550 | $219,351 | 0.14% |
| 90 | MORGAN STANLEY | MS-PQ | 1,602 | $201,403 | 0.12% |