13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002134
Total Value
$145.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 39,479 | $8.2M | 5.59% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 20,824 | $5.1M | 3.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,592 | $4.8M | 3.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 90,361 | $4.5M | 3.09% |
| 5 | EXXON MOBIL CORP | XOM | 37,121 | $4.4M | 3.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 31,276 | $4.1M | 2.81% |
| 7 | MICROSOFT CORP | MSFT | 9,720 | $3.6M | 2.50% |
| 8 | CITIGROUP INC | C-PR | 49,927 | $3.5M | 2.43% |
| 9 | CHEVRON CORP NEW | CVX | 20,263 | $3.4M | 2.32% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 34,309 | $3.2M | 2.20% |
| 11 | CONOCOPHILLIPS | COP | 29,088 | $3.1M | 2.09% |
| 12 | GE AEROSPACE | 369604301 | 14,595 | $2.9M | 2.00% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,172 | $2.8M | 1.95% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 19,286 | $2.8M | 1.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,697 | $2.6M | 1.75% |
| 16 | COCA COLA CO | KO | 34,706 | $2.5M | 1.70% |
| 17 | WALMART INC | WMT | 27,594 | $2.4M | 1.66% |
| 18 | DEERE & CO | DE | 5,032 | $2.4M | 1.62% |
| 19 | NVIDIA CORPORATION | NVDA | 21,675 | $2.3M | 1.61% |
| 20 | PFIZER INC | PFE | 92,198 | $2.3M | 1.60% |
| 21 | WELLS FARGO CO NEW | 949746101 | 32,117 | $2.3M | 1.58% |
| 22 | ISHARES TR | 464287515 | 25,090 | $2.2M | 1.53% |
| 23 | 3M CO | MMM | 15,124 | $2.2M | 1.52% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 28,367 | $2.2M | 1.52% |
| 25 | INGERSOLL RAND INC | IR | 27,739 | $2.2M | 1.52% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 26,517 | $2.2M | 1.48% |
| 27 | ELI LILLY & CO | LLY | 2,605 | $2.2M | 1.48% |
| 28 | EMERSON ELEC CO | EMR | 19,011 | $2.1M | 1.43% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 6,135 | $2.1M | 1.42% |
| 30 | SCHLUMBERGER LTD | SLB | 49,417 | $2.1M | 1.42% |
| 31 | ABBVIE INC | ABBV | 9,831 | $2.1M | 1.41% |
| 32 | CATERPILLAR INC | CAT | 6,147 | $2.0M | 1.39% |
| 33 | PEPSICO INC | PEP | 13,306 | $2.0M | 1.37% |
| 34 | MERCK & CO INC | MRK | 21,899 | $2.0M | 1.35% |
| 35 | HOME DEPOT INC | HD | 5,325 | $2.0M | 1.34% |
| 36 | STATE STR CORP | STT-PG | 21,034 | $1.9M | 1.29% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,549 | $1.9M | 1.28% |
| 38 | GE VERNOVA INC | GEV | 5,999 | $1.8M | 1.26% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,607 | $1.8M | 1.24% |
| 40 | UNION PAC CORP | UNP | 6,267 | $1.5M | 1.02% |
| 41 | CUMMINS INC | CMI | 4,722 | $1.5M | 1.01% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 5,871 | $1.4M | 0.95% |
| 43 | META PLATFORMS INC | META | 2,272 | $1.3M | 0.90% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 20,600 | $1.3M | 0.90% |
| 45 | VULCAN MATLS CO | 929160109 | 5,595 | $1.3M | 0.90% |
| 46 | BAKER HUGHES COMPANY | BKR | 29,375 | $1.3M | 0.89% |
| 47 | SHERWIN WILLIAMS CO | SHW | 3,520 | $1.2M | 0.84% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,858 | $1.2M | 0.83% |
| 49 | COLGATE PALMOLIVE CO | CL | 12,597 | $1.2M | 0.81% |
| 50 | GENERAL MLS INC | 370334104 | 19,534 | $1.2M | 0.80% |
| 51 | ISHARES TR | 464288760 | 7,627 | $1.2M | 0.80% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,204 | $1.2M | 0.79% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.1M | 0.79% |
| 54 | ALPHABET INC | GOOG | 7,246 | $1.1M | 0.78% |
| 55 | KELLANOVA | BEKE | 13,433 | $1.1M | 0.76% |
| 56 | HALLIBURTON CO | HAL | 43,575 | $1.1M | 0.76% |
| 57 | ISHARES TR | 464288836 | 15,395 | $1.1M | 0.74% |
| 58 | CSX CORP | CSX | 36,710 | $1.1M | 0.74% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,372 | $1.1M | 0.74% |
| 60 | CORNING INC | GLW | 22,700 | $1.0M | 0.71% |
| 61 | HERSHEY CO | HSY | 5,957 | $1.0M | 0.70% |
| 62 | ISHARES TR | 464287192 | 15,698 | $1.0M | 0.69% |
| 63 | MICRON TECHNOLOGY INC | MU | 9,178 | $797,476 | 0.55% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,504 | $780,228 | 0.54% |
| 65 | QUALCOMM INC | QCOM | 4,948 | $760,062 | 0.52% |
| 66 | UBS GROUP AG | UBS | 21,080 | $645,680 | 0.44% |
| 67 | SOUTHWEST GAS HLDGS INC | SWX | 7,865 | $564,707 | 0.39% |
| 68 | TESLA INC | TSLA | 1,906 | $493,959 | 0.34% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,000 | $411,500 | 0.28% |
| 70 | BIOGEN INC | BIIB | 2,759 | $377,542 | 0.26% |
| 71 | ISHARES TR | 464287556 | 2,490 | $318,471 | 0.22% |
| 72 | FEDEX CORP | FDX | 1,300 | $316,914 | 0.22% |
| 73 | SPDR SER TR | 78468R556 | 2,345 | $308,860 | 0.21% |
| 74 | DOW INC | DOW | 8,343 | $291,338 | 0.20% |
| 75 | FREEPORT-MCMORAN INC | FCX | 7,667 | $290,273 | 0.20% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $289,438 | 0.20% |
| 77 | VISA INC | V | 799 | $280,008 | 0.19% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 3,005 | $258,370 | 0.18% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,095 | $230,429 | 0.16% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 407 | $213,166 | 0.15% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $204,859 | 0.14% |
| 82 | MORGAN STANLEY | MS-PQ | 1,752 | $204,406 | 0.14% |
| 83 | ORACLE CORP | ORCL-PD | 1,450 | $202,724 | 0.14% |