13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004083
Total Value
$177.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 40,508 | $10.3M | 5.79% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 20,379 | $5.9M | 3.33% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 33,041 | $4.9M | 2.75% |
| 4 | MICROSOFT CORP | MSFT | 9,720 | $4.8M | 2.73% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 92,236 | $4.8M | 2.72% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,892 | $4.8M | 2.69% |
| 7 | APPLE INC | AAPL | 21,693 | $4.5M | 2.51% |
| 8 | CITIGROUP INC | C-PR | 50,197 | $4.3M | 2.41% |
| 9 | EXXON MOBIL CORP | XOM | 36,796 | $4.0M | 2.24% |
| 10 | GE AEROSPACE | 369604301 | 14,575 | $3.8M | 2.12% |
| 11 | NVIDIA CORPORATION | NVDA | 21,452 | $3.4M | 1.91% |
| 12 | BANK AMERICA CORP | 060505104 | 71,237 | $3.4M | 1.90% |
| 13 | GE VERNOVA INC | GEV | 6,053 | $3.2M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 35,264 | $3.0M | 1.69% |
| 15 | CHEVRON CORP NEW | CVX | 20,253 | $2.9M | 1.64% |
| 16 | ISHARES TR | 464287515 | 25,692 | $2.8M | 1.59% |
| 17 | WALMART INC | WMT | 28,504 | $2.8M | 1.57% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 6,135 | $2.7M | 1.51% |
| 19 | INVESCO QQQ TR | IVZ | 4,856 | $2.7M | 1.51% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 19,844 | $2.7M | 1.51% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,297 | $2.6M | 1.49% |
| 22 | CONOCOPHILLIPS | COP | 29,086 | $2.6M | 1.47% |
| 23 | EMERSON ELEC CO | EMR | 19,483 | $2.6M | 1.47% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,622 | $2.6M | 1.46% |
| 25 | WELLS FARGO CO NEW | 949746101 | 32,317 | $2.6M | 1.46% |
| 26 | DEERE & CO | DE | 5,067 | $2.6M | 1.45% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,277 | $2.6M | 1.45% |
| 28 | COCA COLA CO | KO | 35,121 | $2.5M | 1.40% |
| 29 | CATERPILLAR INC | CAT | 6,262 | $2.4M | 1.37% |
| 30 | INGERSOLL RAND INC | IR | 27,683 | $2.3M | 1.30% |
| 31 | 3M CO | MMM | 15,049 | $2.3M | 1.29% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 28,927 | $2.3M | 1.28% |
| 33 | STATE STR CORP | STT-PG | 21,209 | $2.3M | 1.27% |
| 34 | PFIZER INC | PFE | 92,498 | $2.2M | 1.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 27,197 | $2.2M | 1.24% |
| 36 | ELI LILLY & CO | LLY | 2,640 | $2.1M | 1.16% |
| 37 | HOME DEPOT INC | HD | 5,400 | $2.0M | 1.12% |
| 38 | AMAZON COM INC | AMZN | 8,735 | $1.9M | 1.08% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 7,634 | $1.9M | 1.06% |
| 40 | AMGEN INC | AMGN | 6,518 | $1.8M | 1.03% |
| 41 | ABBVIE INC | ABBV | 9,656 | $1.8M | 1.01% |
| 42 | PEPSICO INC | PEP | 13,493 | $1.8M | 1.00% |
| 43 | MERCK & CO INC | MRK | 21,974 | $1.7M | 0.98% |
| 44 | META PLATFORMS INC | META | 2,332 | $1.7M | 0.97% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,782 | $1.7M | 0.97% |
| 46 | SCHLUMBERGER LTD | SLB | 49,567 | $1.7M | 0.94% |
| 47 | CUMMINS INC | CMI | 4,857 | $1.6M | 0.90% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 21,160 | $1.5M | 0.87% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 5,951 | $1.5M | 0.86% |
| 50 | ISHARES TR | 464288760 | 7,782 | $1.5M | 0.83% |
| 51 | UNION PAC CORP | UNP | 6,327 | $1.5M | 0.82% |
| 52 | VULCAN MATLS CO | 929160109 | 5,430 | $1.4M | 0.80% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,793 | $1.4M | 0.80% |
| 54 | ALPHABET INC | GOOG | 7,456 | $1.3M | 0.75% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.3M | 0.72% |
| 56 | CSX CORP | CSX | 37,185 | $1.2M | 0.68% |
| 57 | SHERWIN WILLIAMS CO | SHW | 3,530 | $1.2M | 0.68% |
| 58 | CORNING INC | GLW | 22,950 | $1.2M | 0.68% |
| 59 | RTX CORPORATION | RTX | 8,251 | $1.2M | 0.68% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,394 | $1.2M | 0.66% |
| 61 | COLGATE PALMOLIVE CO | CL | 12,822 | $1.2M | 0.66% |
| 62 | MICRON TECHNOLOGY INC | MU | 9,198 | $1.1M | 0.64% |
| 63 | BAKER HUGHES COMPANY | BKR | 28,525 | $1.1M | 0.62% |
| 64 | ISHARES TR | 464287192 | 15,933 | $1.1M | 0.62% |
| 65 | KELLANOVA | BEKE | 13,533 | $1.1M | 0.61% |
| 66 | ISHARES TR | 464288836 | 15,720 | $1.0M | 0.58% |
| 67 | HERSHEY CO | HSY | 6,132 | $1.0M | 0.57% |
| 68 | GENERAL MLS INC | 370334104 | 19,634 | $1.0M | 0.57% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,647 | $1.0M | 0.57% |
| 70 | BOEING CO | BA-PA | 4,685 | $981,648 | 0.55% |
| 71 | HALLIBURTON CO | HAL | 42,575 | $867,678 | 0.49% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,679 | $850,361 | 0.48% |
| 73 | QUALCOMM INC | QCOM | 4,973 | $792,000 | 0.45% |
| 74 | UBS GROUP AG | UBS | 21,080 | $712,926 | 0.40% |
| 75 | TESLA INC | TSLA | 1,908 | $606,095 | 0.34% |
| 76 | SOUTHWEST GAS HLDGS INC | SWX | 7,930 | $589,913 | 0.33% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,125 | $431,422 | 0.24% |
| 78 | BIOGEN INC | BIIB | 2,874 | $360,946 | 0.20% |
| 79 | ISHARES TR | 464287556 | 2,803 | $354,608 | 0.20% |
| 80 | FREEPORT-MCMORAN INC | FCX | 7,467 | $323,694 | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 1,450 | $317,014 | 0.18% |
| 82 | BROADCOM INC | AVGO | 1,090 | $300,458 | 0.17% |
| 83 | FEDEX CORP | FDX | 1,300 | $295,503 | 0.17% |
| 84 | VISA INC | V | 799 | $283,675 | 0.16% |
| 85 | CURTISS WRIGHT CORP | CW | 545 | $266,260 | 0.15% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $265,406 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 3,005 | $263,869 | 0.15% |
| 88 | KONTOOR BRANDS INC | KTB | 3,960 | $261,241 | 0.15% |
| 89 | SPDR SERIES TRUST | 78468R556 | 1,995 | $250,971 | 0.14% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 560 | $249,312 | 0.14% |
| 91 | MORGAN STANLEY | MS-PQ | 1,725 | $242,984 | 0.14% |
| 92 | ALLEGION PLC | ALLE | 1,519 | $218,918 | 0.12% |
| 93 | DOW INC | DOW | 8,074 | $213,800 | 0.12% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $201,375 | 0.11% |