13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001765380-24-000172
Total Value
$493.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 189,261 | $91.0M | 18.44% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 889,335 | $64.6M | 13.09% |
| 3 | ISHARES TR | 46432F339 | 283,939 | $46.7M | 9.46% |
| 4 | ISHARES TR | 464288877 | 499,723 | $27.2M | 5.51% |
| 5 | ISHARES TR | 464288885 | 231,576 | $24.0M | 4.87% |
| 6 | ISHARES TR | 46429B697 | 274,510 | $22.9M | 4.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 497,449 | $22.7M | 4.60% |
| 8 | ISHARES TR | 464287721 | 124,903 | $16.9M | 3.42% |
| 9 | ISHARES TR | 464287309 | 181,245 | $15.3M | 3.10% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 480,069 | $14.9M | 3.03% |
| 11 | VANGUARD WORLD FD | 921910873 | 70,561 | $13.2M | 2.67% |
| 12 | ISHARES TR | 46432F396 | 69,593 | $13.0M | 2.64% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 160,977 | $12.1M | 2.46% |
| 14 | ISHARES TR | 464287200 | 22,796 | $12.0M | 2.43% |
| 15 | ISHARES TR | 464288646 | 158,024 | $8.1M | 1.64% |
| 16 | SPDR SER TR | 78464A664 | 259,104 | $7.2M | 1.47% |
| 17 | ISHARES TR | 46435G425 | 50,910 | $5.9M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908736 | 16,269 | $5.6M | 1.13% |
| 19 | ISHARES TR | 464287341 | 120,461 | $5.2M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908744 | 27,871 | $4.5M | 0.92% |
| 21 | ISHARES TR | 464287150 | 38,068 | $4.4M | 0.89% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 115,707 | $4.2M | 0.85% |
| 23 | ISHARES TR | 464288588 | 43,329 | $4.0M | 0.81% |
| 24 | ISHARES TR | 46432F842 | 53,418 | $4.0M | 0.80% |
| 25 | ISHARES TR | 46432F834 | 54,900 | $3.7M | 0.76% |
| 26 | ISHARES TR | 464287432 | 30,698 | $2.9M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908751 | 12,158 | $2.8M | 0.56% |
| 28 | APPLE INC | AAPL | 14,114 | $2.4M | 0.49% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,292 | $2.0M | 0.41% |
| 30 | ISHARES TR | 464287291 | 25,722 | $1.9M | 0.39% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 12,089 | $1.8M | 0.36% |
| 32 | BLACKROCK ETF TRUST | BLK | 30,117 | $1.7M | 0.35% |
| 33 | MICROSOFT CORP | MSFT | 4,088 | $1.7M | 0.35% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,040 | $1.6M | 0.32% |
| 35 | ISHARES TR | 46432F388 | 12,575 | $1.4M | 0.28% |
| 36 | ISHARES TR | 464288620 | 25,910 | $1.3M | 0.27% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,050 | $1.3M | 0.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 13,302 | $1.3M | 0.25% |
| 39 | ISHARES TR | 464288570 | 12,010 | $1.2M | 0.25% |
| 40 | ISHARES TR | 464288653 | 10,916 | $1.1M | 0.23% |
| 41 | ISHARES TR | 46429B267 | 47,535 | $1.1M | 0.22% |
| 42 | ISHARES TR | 46436E767 | 23,399 | $1.1M | 0.21% |
| 43 | ISHARES TR | 46434V407 | 23,374 | $994,564 | 0.20% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,408 | $987,555 | 0.20% |
| 45 | ISHARES TR | 464287614 | 2,633 | $887,453 | 0.18% |
| 46 | ISHARES TR | 46435G193 | 30,279 | $696,114 | 0.14% |
| 47 | ISHARES TR | 464288281 | 7,557 | $677,616 | 0.14% |
| 48 | ISHARES TR | 46435U549 | 13,824 | $650,557 | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,021 | $585,665 | 0.12% |
| 50 | ISHARES TR | 46436E759 | 8,027 | $546,880 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,642 | $417,938 | 0.08% |
| 52 | ANALOG DEVICES INC | ADI | 2,011 | $397,756 | 0.08% |
| 53 | ABBVIE INC | ABBV | 2,045 | $372,425 | 0.08% |
| 54 | ISHARES TR | 46435U713 | 8,561 | $371,205 | 0.08% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,724 | $321,132 | 0.07% |
| 56 | ISHARES TR | 46435G409 | 11,308 | $319,225 | 0.06% |
| 57 | BROADCOM INC | AVGO | 240 | $318,098 | 0.06% |
| 58 | ISHARES INC | 46434G103 | 6,132 | $316,431 | 0.06% |
| 59 | SPDR SER TR | 78464A672 | 11,220 | $316,180 | 0.06% |
| 60 | ISHARES INC | 46434G863 | 9,769 | $314,855 | 0.06% |
| 61 | BLACKROCK ETF TRUST | BLK | 6,453 | $294,738 | 0.06% |
| 62 | HOME DEPOT INC | HD | 714 | $273,890 | 0.06% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $259,482 | 0.05% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 1,740 | $258,616 | 0.05% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,303 | $248,821 | 0.05% |
| 66 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,837 | $242,383 | 0.05% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,093 | $218,928 | 0.04% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $204,110 | 0.04% |