13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001765380-23-000189
Total Value
$423.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 192,276 | $75.5M | 17.84% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,003,820 | $70.0M | 16.55% |
| 3 | ISHARES TR | 46429B697 | 342,269 | $24.8M | 5.85% |
| 4 | ISHARES TR | 46432F339 | 181,025 | $23.9M | 5.64% |
| 5 | ISHARES TR | 464288885 | 270,051 | $23.3M | 5.51% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 502,805 | $22.0M | 5.20% |
| 7 | ISHARES TR | 464288877 | 429,188 | $21.0M | 4.96% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 378,545 | $12.7M | 3.00% |
| 9 | ISHARES TR | 464287200 | 25,079 | $10.8M | 2.54% |
| 10 | ISHARES TR | 46435G425 | 108,918 | $10.2M | 2.42% |
| 11 | ISHARES TR | 464287721 | 91,254 | $9.6M | 2.26% |
| 12 | ISHARES TR | 46432F842 | 141,808 | $9.1M | 2.16% |
| 13 | ISHARES TR | 46432F396 | 65,052 | $9.1M | 2.15% |
| 14 | ISHARES TR | 464288646 | 175,347 | $8.7M | 2.06% |
| 15 | ISHARES TR | 464287309 | 122,230 | $8.4M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908744 | 60,159 | $8.3M | 1.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 47,110 | $6.1M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908736 | 16,764 | $4.6M | 1.08% |
| 19 | ISHARES TR | 464287150 | 45,890 | $4.3M | 1.02% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,453 | $3.9M | 0.91% |
| 21 | ISHARES TR | 46434V613 | 86,134 | $3.8M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908751 | 18,040 | $3.4M | 0.81% |
| 23 | ISHARES TR | 46432F834 | 56,436 | $3.4M | 0.80% |
| 24 | ISHARES TR | 464288653 | 27,318 | $2.7M | 0.64% |
| 25 | ISHARES TR | 464288661 | 22,537 | $2.6M | 0.60% |
| 26 | ISHARES TR | 46434V407 | 59,174 | $2.4M | 0.57% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,724 | $2.4M | 0.57% |
| 28 | APPLE INC | AAPL | 12,585 | $2.2M | 0.51% |
| 29 | SPDR SER TR | 78464A664 | 80,264 | $2.1M | 0.50% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 22,626 | $2.0M | 0.48% |
| 31 | ISHARES TR | 46429B267 | 77,696 | $1.7M | 0.40% |
| 32 | ISHARES TR | 464287291 | 27,341 | $1.6M | 0.37% |
| 33 | ISHARES TR | 46432F388 | 16,361 | $1.5M | 0.35% |
| 34 | ISHARES INC | 464286533 | 27,719 | $1.5M | 0.35% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,156 | $1.3M | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 4,088 | $1.3M | 0.31% |
| 37 | ISHARES TR | 464288620 | 26,635 | $1.3M | 0.30% |
| 38 | ISHARES TR | 46435U713 | 34,302 | $1.3M | 0.30% |
| 39 | ISHARES TR | 464288281 | 14,827 | $1.2M | 0.29% |
| 40 | ISHARES TR | 46429B663 | 11,663 | $1.2M | 0.27% |
| 41 | ISHARES TR | 464288570 | 13,079 | $1.1M | 0.25% |
| 42 | ISHARES TR | 46436E619 | 24,647 | $1.0M | 0.24% |
| 43 | ISHARES INC | 46434G103 | 20,133 | $958,150 | 0.23% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,816 | $903,734 | 0.21% |
| 45 | ISHARES TR | 46436E767 | 24,756 | $858,043 | 0.20% |
| 46 | SPDR SER TR | 78464A672 | 29,800 | $820,404 | 0.19% |
| 47 | SPDR SER TR | 78464A656 | 30,159 | $749,150 | 0.18% |
| 48 | ISHARES TR | 464287614 | 2,634 | $700,618 | 0.17% |
| 49 | ISHARES TR | 464288588 | 6,939 | $616,183 | 0.15% |
| 50 | ISHARES TR | 46435U663 | 15,358 | $516,797 | 0.12% |
| 51 | ABBVIE INC | ABBV | 3,398 | $506,531 | 0.12% |
| 52 | ISHARES U S ETF TR | 46431W853 | 17,273 | $503,508 | 0.12% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,180 | $495,285 | 0.12% |
| 54 | SPDR SER TR | 78468R606 | 20,957 | $469,856 | 0.11% |
| 55 | ISHARES TR | 464287234 | 12,315 | $467,339 | 0.11% |
| 56 | ISHARES TR | 46435G516 | 6,694 | $462,756 | 0.11% |
| 57 | ISHARES TR | 46436E759 | 8,059 | $460,088 | 0.11% |
| 58 | ISHARES TR | 464287176 | 4,285 | $444,463 | 0.11% |
| 59 | ANALOG DEVICES INC | ADI | 2,311 | $404,633 | 0.10% |
| 60 | TESLA INC | TSLA | 1,617 | $404,606 | 0.10% |
| 61 | ISHARES TR | 464287465 | 5,708 | $393,366 | 0.09% |
| 62 | ISHARES TR | 46432F370 | 3,218 | $377,752 | 0.09% |
| 63 | ISHARES TR | 464288448 | 11,989 | $304,521 | 0.07% |
| 64 | BLACKROCK ETF TRUST | BLK | 6,389 | $300,794 | 0.07% |
| 65 | ISHARES TR | 464288810 | 5,942 | $288,187 | 0.07% |
| 66 | ISHARES INC | 46434G863 | 9,238 | $279,727 | 0.07% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $269,878 | 0.06% |
| 68 | CISCO SYS INC | CSCO | 5,008 | $269,230 | 0.06% |
| 69 | MICRON TECHNOLOGY INC | MU | 3,724 | $253,344 | 0.06% |
| 70 | HOME DEPOT INC | HD | 834 | $252,001 | 0.06% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $224,512 | 0.05% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,640 | 0.05% |