13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000164
Total Value
$431.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 248,255 | $101.1M | 23.45% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 857,809 | $62.4M | 14.46% |
| 3 | ISHARES TR | 46432F842 | 490,358 | $33.1M | 7.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 485,990 | $22.4M | 5.18% |
| 5 | ISHARES TR | 46435G425 | 202,203 | $19.7M | 4.57% |
| 6 | ISHARES TR | 464287721 | 131,525 | $14.3M | 3.32% |
| 7 | ISHARES TR | 464287200 | 28,683 | $12.8M | 2.96% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 364,997 | $12.5M | 2.91% |
| 9 | ISHARES TR | 46432F339 | 86,237 | $11.6M | 2.70% |
| 10 | ISHARES TR | 46429B697 | 153,798 | $11.4M | 2.65% |
| 11 | ISHARES TR | 464288653 | 96,760 | $10.7M | 2.49% |
| 12 | VANGUARD INDEX FDS | 922908751 | 45,151 | $9.0M | 2.08% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,197 | $9.0M | 2.08% |
| 14 | ISHARES TR | 464287150 | 89,666 | $8.8M | 2.03% |
| 15 | ISHARES TR | 46432F396 | 51,652 | $7.5M | 1.73% |
| 16 | ISHARES TR | 46432F370 | 58,465 | $7.2M | 1.66% |
| 17 | ISHARES TR | 464288281 | 65,438 | $5.7M | 1.31% |
| 18 | ISHARES TR | 46435U713 | 124,446 | $4.9M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908736 | 16,765 | $4.7M | 1.10% |
| 20 | ISHARES INC | 46434G103 | 88,713 | $4.4M | 1.01% |
| 21 | ISHARES TR | 46434V613 | 86,134 | $3.9M | 0.91% |
| 22 | ISHARES TR | 46432F834 | 58,829 | $3.7M | 0.85% |
| 23 | ISHARES TR | 46434V407 | 87,382 | $3.6M | 0.84% |
| 24 | ISHARES TR | 464288661 | 26,045 | $3.0M | 0.70% |
| 25 | ISHARES TR | 46429B267 | 130,852 | $3.0M | 0.69% |
| 26 | ISHARES TR | 464288885 | 30,170 | $2.9M | 0.67% |
| 27 | APPLE INC | AAPL | 14,404 | $2.8M | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,808 | $2.5M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908744 | 17,302 | $2.5M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 23,493 | $1.9M | 0.44% |
| 31 | ISHARES TR | 464287291 | 27,267 | $1.7M | 0.39% |
| 32 | ISHARES TR | 46432F388 | 16,376 | $1.5M | 0.36% |
| 33 | ISHARES INC | 464286533 | 27,749 | $1.5M | 0.35% |
| 34 | ISHARES U S ETF TR | 46431W853 | 58,224 | $1.5M | 0.35% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,295 | $1.5M | 0.34% |
| 36 | MICROSOFT CORP | MSFT | 4,089 | $1.4M | 0.32% |
| 37 | ISHARES TR | 464288620 | 27,219 | $1.4M | 0.32% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,252 | $1.2M | 0.27% |
| 39 | ISHARES TR | 46429B663 | 11,663 | $1.2M | 0.27% |
| 40 | ISHARES TR | 464288570 | 13,079 | $1.1M | 0.26% |
| 41 | SPDR SER TR | 78464A672 | 38,420 | $1.1M | 0.25% |
| 42 | ISHARES TR | 46436E619 | 24,647 | $1.0M | 0.24% |
| 43 | ISHARES TR | 46436E767 | 24,756 | $889,978 | 0.21% |
| 44 | ISHARES TR | 464288448 | 32,746 | $862,190 | 0.20% |
| 45 | SPDR SER TR | 78464A656 | 30,159 | $779,309 | 0.18% |
| 46 | ISHARES TR | 464287614 | 2,634 | $724,859 | 0.17% |
| 47 | ISHARES TR | 464288588 | 7,025 | $655,153 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,301 | $546,339 | 0.13% |
| 49 | ISHARES TR | 46435U663 | 15,358 | $545,516 | 0.13% |
| 50 | ISHARES TR | 46436E759 | 8,059 | $490,874 | 0.11% |
| 51 | ISHARES TR | 46435G516 | 6,694 | $488,193 | 0.11% |
| 52 | ISHARES TR | 464288877 | 9,965 | $487,687 | 0.11% |
| 53 | ISHARES TR | 464287234 | 12,317 | $487,270 | 0.11% |
| 54 | SPDR SER TR | 78468R606 | 20,958 | $478,673 | 0.11% |
| 55 | ISHARES TR | 464287176 | 4,379 | $471,291 | 0.11% |
| 56 | ABBVIE INC | ABBV | 3,399 | $457,954 | 0.11% |
| 57 | ANALOG DEVICES INC | ADI | 2,321 | $452,180 | 0.10% |
| 58 | ISHARES TR | 464287465 | 6,020 | $436,419 | 0.10% |
| 59 | TESLA INC | TSLA | 1,467 | $384,017 | 0.09% |
| 60 | ISHARES TR | 464288810 | 5,942 | $335,485 | 0.08% |
| 61 | BLACKROCK ETF TRUST | BLK | 6,389 | $312,039 | 0.07% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $310,358 | 0.07% |
| 63 | ISHARES INC | 46434G863 | 9,332 | $295,171 | 0.07% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $280,134 | 0.06% |
| 65 | HOME DEPOT INC | HD | 834 | $259,135 | 0.06% |
| 66 | CISCO SYS INC | CSCO | 5,008 | $259,123 | 0.06% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $235,590 | 0.05% |
| 68 | AMAZON COM INC | AMZN | 1,569 | $204,535 | 0.05% |
| 69 | ISHARES TR | 46435G193 | 8,990 | $204,433 | 0.05% |