13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000097
Total Value
$411.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 246,747 | $92.8M | 22.55% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 858,416 | $63.4M | 15.40% |
| 3 | ISHARES TR | 46432F842 | 480,397 | $32.1M | 7.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 485,805 | $22.6M | 5.50% |
| 5 | ISHARES TR | 46435G425 | 195,368 | $17.7M | 4.30% |
| 6 | ISHARES TR | 464287721 | 132,345 | $12.3M | 2.99% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 358,409 | $12.2M | 2.97% |
| 8 | ISHARES TR | 464287200 | 28,902 | $11.9M | 2.89% |
| 9 | ISHARES TR | 46429B697 | 153,329 | $11.2M | 2.71% |
| 10 | ISHARES TR | 464288653 | 97,014 | $11.1M | 2.70% |
| 11 | ISHARES TR | 46432F339 | 87,109 | $10.8M | 2.63% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,224 | $8.8M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 45,087 | $8.5M | 2.08% |
| 14 | ISHARES TR | 464287150 | 88,994 | $8.1M | 1.96% |
| 15 | ISHARES TR | 46432F396 | 51,074 | $7.1M | 1.73% |
| 16 | ISHARES TR | 46432F370 | 58,872 | $6.9M | 1.69% |
| 17 | ISHARES TR | 464288281 | 65,163 | $5.6M | 1.37% |
| 18 | ISHARES TR | 46435U713 | 124,142 | $4.6M | 1.13% |
| 19 | ISHARES INC | 46434G103 | 89,109 | $4.3M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908736 | 16,769 | $4.2M | 1.02% |
| 21 | ISHARES TR | 46434V613 | 86,134 | $4.0M | 0.97% |
| 22 | ISHARES TR | 46432F834 | 59,032 | $3.7M | 0.89% |
| 23 | ISHARES TR | 46434V407 | 87,503 | $3.6M | 0.89% |
| 24 | ISHARES TR | 464288661 | 26,989 | $3.2M | 0.77% |
| 25 | ISHARES TR | 46429B267 | 132,841 | $3.1M | 0.75% |
| 26 | ISHARES TR | 464288885 | 30,175 | $2.8M | 0.69% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,034 | $2.5M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908744 | 17,303 | $2.4M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 23,538 | $1.9M | 0.47% |
| 30 | APPLE INC | AAPL | 10,677 | $1.8M | 0.43% |
| 31 | ISHARES U S ETF TR | 46431W853 | 59,552 | $1.6M | 0.39% |
| 32 | ISHARES TR | 464287291 | 29,598 | $1.6M | 0.39% |
| 33 | ISHARES INC | 464286533 | 28,197 | $1.5M | 0.37% |
| 34 | ISHARES TR | 46432F388 | 16,377 | $1.5M | 0.37% |
| 35 | ISHARES TR | 464288620 | 27,379 | $1.4M | 0.34% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,831 | $1.2M | 0.29% |
| 37 | ISHARES TR | 46429B663 | 11,663 | $1.2M | 0.29% |
| 38 | SPDR SER TR | 78464A672 | 38,423 | $1.1M | 0.27% |
| 39 | MICROSOFT CORP | MSFT | 3,844 | $1.1M | 0.27% |
| 40 | ISHARES TR | 46436E619 | 24,077 | $1.0M | 0.25% |
| 41 | ISHARES TR | 464288570 | 13,070 | $1.0M | 0.25% |
| 42 | SPDR SER TR | 78464A656 | 38,176 | $1.0M | 0.25% |
| 43 | ISHARES TR | 464288448 | 35,007 | $962,329 | 0.23% |
| 44 | ISHARES TR | 46436E767 | 24,756 | $818,681 | 0.20% |
| 45 | ISHARES TR | 464287614 | 3,220 | $786,859 | 0.19% |
| 46 | ISHARES TR | 464288588 | 6,933 | $656,767 | 0.16% |
| 47 | ISHARES TR | 464287176 | 5,000 | $551,274 | 0.13% |
| 48 | ABBVIE INC | ABBV | 3,400 | $541,836 | 0.13% |
| 49 | ISHARES TR | 46435U663 | 15,324 | $520,863 | 0.13% |
| 50 | ISHARES TR | 464287234 | 12,777 | $504,173 | 0.12% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,181 | $493,081 | 0.12% |
| 52 | ISHARES TR | 464288877 | 9,966 | $483,668 | 0.12% |
| 53 | SPDR SER TR | 78468R606 | 20,959 | $481,629 | 0.12% |
| 54 | ISHARES TR | 46435G516 | 6,694 | $480,897 | 0.12% |
| 55 | ISHARES TR | 46436E759 | 8,059 | $480,236 | 0.12% |
| 56 | ANALOG DEVICES INC | ADI | 2,313 | $456,101 | 0.11% |
| 57 | ISHARES TR | 464287465 | 6,020 | $430,555 | 0.10% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $335,883 | 0.08% |
| 59 | ISHARES TR | 464288810 | 5,942 | $320,756 | 0.08% |
| 60 | ISHARES INC | 46434G863 | 9,332 | $293,771 | 0.07% |
| 61 | BLACKROCK ETF TRUST | BLK | 6,381 | $288,676 | 0.07% |
| 62 | CISCO SYS INC | CSCO | 5,009 | $261,867 | 0.06% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $248,727 | 0.06% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $232,549 | 0.06% |
| 65 | ISHARES TR | 46435G193 | 8,990 | $206,905 | 0.05% |