13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000022
Total Value
$414.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 239,826 | $84.3M | 20.32% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 708,729 | $50.9M | 12.28% |
| 3 | ISHARES TR | 46432F842 | 450,275 | $27.8M | 6.69% |
| 4 | ISHARES TR | 46435G425 | 223,635 | $19.0M | 4.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 314,429 | $14.3M | 3.45% |
| 6 | ISHARES TR | 464287150 | 154,586 | $13.1M | 3.16% |
| 7 | ISHARES TR | 464287200 | 32,707 | $12.6M | 3.03% |
| 8 | ISHARES TR | 46432F339 | 99,066 | $11.3M | 2.72% |
| 9 | ISHARES TR | 46434V407 | 265,454 | $10.9M | 2.62% |
| 10 | VANGUARD INDEX FDS | 922908751 | 53,458 | $9.8M | 2.37% |
| 11 | ISHARES TR | 46429B267 | 429,444 | $9.8M | 2.35% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,670 | $9.2M | 2.21% |
| 13 | ISHARES TR | 464287721 | 117,157 | $8.7M | 2.10% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 260,406 | $8.6M | 2.07% |
| 15 | ISHARES TR | 464288653 | 76,325 | $8.3M | 1.99% |
| 16 | APPLE INC | AAPL | 61,864 | $8.0M | 1.94% |
| 17 | ISHARES TR | 46429B697 | 106,071 | $7.6M | 1.84% |
| 18 | ISHARES TR | 46432F370 | 62,516 | $7.1M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908736 | 29,790 | $6.3M | 1.53% |
| 20 | ISHARES TR | 46432F396 | 42,674 | $6.2M | 1.50% |
| 21 | ISHARES TR | 46434V613 | 138,096 | $6.2M | 1.50% |
| 22 | ISHARES TR | 464288661 | 48,503 | $5.6M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 52,148 | $4.6M | 1.10% |
| 24 | ISHARES INC | 46434G103 | 95,794 | $4.5M | 1.08% |
| 25 | ISHARES TR | 46435U713 | 122,279 | $4.4M | 1.07% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,168 | $3.3M | 0.80% |
| 27 | ISHARES TR | 464288885 | 38,727 | $3.2M | 0.78% |
| 28 | ISHARES TR | 46432F834 | 50,817 | $2.9M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908744 | 20,851 | $2.9M | 0.71% |
| 30 | ISHARES U S ETF TR | 46431W853 | 103,397 | $2.9M | 0.70% |
| 31 | ISHARES TR | 46432F388 | 30,475 | $2.8M | 0.67% |
| 32 | ISHARES TR | 46429B663 | 24,389 | $2.5M | 0.61% |
| 33 | ISHARES TR | 464287291 | 56,390 | $2.5M | 0.61% |
| 34 | SPDR SER TR | 78464A672 | 86,321 | $2.4M | 0.59% |
| 35 | ISHARES TR | 464287176 | 22,615 | $2.4M | 0.58% |
| 36 | MICROSOFT CORP | MSFT | 8,234 | $2.0M | 0.48% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,238 | $1.6M | 0.39% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,524 | $1.6M | 0.39% |
| 39 | ISHARES INC | 464286533 | 29,328 | $1.6M | 0.38% |
| 40 | ISHARES TR | 464287622 | 6,299 | $1.3M | 0.32% |
| 41 | SPDR SER TR | 78464A656 | 48,930 | $1.3M | 0.30% |
| 42 | ISHARES TR | 464287309 | 16,471 | $963,527 | 0.23% |
| 43 | ISHARES TR | 464288448 | 35,007 | $950,777 | 0.23% |
| 44 | ISHARES TR | 464287614 | 4,021 | $861,376 | 0.21% |
| 45 | ISHARES TR | 464288588 | 8,577 | $795,557 | 0.19% |
| 46 | ISHARES TR | 464288810 | 13,070 | $687,078 | 0.17% |
| 47 | ISHARES TR | 464288570 | 9,253 | $664,273 | 0.16% |
| 48 | SPDR SER TR | 78468R606 | 29,393 | $656,629 | 0.16% |
| 49 | ISHARES TR | 464287242 | 6,096 | $642,666 | 0.15% |
| 50 | ISHARES TR | 46436E619 | 14,722 | $621,268 | 0.15% |
| 51 | TESLA INC | TSLA | 4,659 | $573,896 | 0.14% |
| 52 | ISHARES TR | 46436E767 | 17,953 | $550,439 | 0.13% |
| 53 | ABBVIE INC | ABBV | 3,400 | $549,452 | 0.13% |
| 54 | ISHARES TR | 464287234 | 14,497 | $549,429 | 0.13% |
| 55 | ISHARES U S ETF TR | 46431W507 | 10,853 | $534,711 | 0.13% |
| 56 | CHEVRON CORP NEW | CVX | 2,947 | $529,033 | 0.13% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,975 | $525,563 | 0.13% |
| 58 | ISHARES TR | 46435G474 | 20,852 | $513,169 | 0.12% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,822 | $490,652 | 0.12% |
| 60 | ISHARES TR | 464288877 | 10,045 | $460,869 | 0.11% |
| 61 | EXXON MOBIL CORP | XOM | 4,098 | $452,001 | 0.11% |
| 62 | ALPHABET INC | GOOG | 4,980 | $439,385 | 0.11% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $396,583 | 0.10% |
| 64 | ISHARES TR | 464287465 | 6,023 | $395,359 | 0.10% |
| 65 | ALPHABET INC | GOOG | 4,440 | $393,961 | 0.10% |
| 66 | ANALOG DEVICES INC | ADI | 2,330 | $382,154 | 0.09% |
| 67 | ISHARES TR | 46435U663 | 10,955 | $360,200 | 0.09% |
| 68 | ISHARES TR | 46435G516 | 5,208 | $342,374 | 0.08% |
| 69 | ISHARES TR | 46436E759 | 6,263 | $339,893 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,128 | $299,825 | 0.07% |
| 71 | WP CAREY INC | 92936U109 | 3,545 | $277,035 | 0.07% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,674 | $264,337 | 0.06% |
| 73 | BOEING CO | BA-PA | 1,380 | $262,795 | 0.06% |
| 74 | INVESCO QQQ TR | IVZ | 958 | $255,221 | 0.06% |
| 75 | INTEL CORP | INTC | 9,402 | $248,504 | 0.06% |
| 76 | CISCO SYS INC | CSCO | 5,009 | $238,648 | 0.06% |
| 77 | HOME DEPOT INC | HD | 722 | $228,136 | 0.06% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $214,956 | 0.05% |
| 79 | ISHARES INC | 46434G863 | 7,118 | $214,038 | 0.05% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,222 | $211,666 | 0.05% |