13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000266
Total Value
$505.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 179,087 | $89.6M | 17.71% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 928,306 | $66.9M | 13.23% |
| 3 | ISHARES TR | 46432F339 | 282,150 | $48.2M | 9.53% |
| 4 | ISHARES TR | 464288877 | 506,598 | $26.9M | 5.31% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 542,826 | $24.6M | 4.87% |
| 6 | ISHARES TR | 464288885 | 230,354 | $23.6M | 4.66% |
| 7 | ISHARES TR | 46429B697 | 275,741 | $23.2M | 4.58% |
| 8 | ISHARES TR | 464287309 | 211,790 | $19.6M | 3.88% |
| 9 | ISHARES TR | 464287721 | 123,663 | $18.6M | 3.68% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 511,659 | $16.3M | 3.23% |
| 11 | VANGUARD WORLD FD | 921910873 | 72,820 | $14.4M | 2.84% |
| 12 | ISHARES TR | 46432F396 | 68,043 | $13.3M | 2.62% |
| 13 | ISHARES TR | 464287200 | 21,642 | $11.8M | 2.34% |
| 14 | SPDR SER TR | 78464A664 | 364,117 | $9.9M | 1.96% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 131,596 | $9.9M | 1.95% |
| 16 | ISHARES TR | 464288646 | 143,477 | $7.4M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908736 | 16,203 | $6.1M | 1.20% |
| 18 | ISHARES TR | 46435G425 | 48,604 | $5.8M | 1.15% |
| 19 | ISHARES TR | 464287341 | 122,247 | $5.1M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908744 | 27,444 | $4.4M | 0.87% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 113,246 | $4.3M | 0.84% |
| 22 | ISHARES TR | 464287150 | 33,566 | $4.0M | 0.79% |
| 23 | ISHARES TR | 46432F842 | 50,300 | $3.7M | 0.72% |
| 24 | ISHARES TR | 46432F834 | 45,400 | $3.1M | 0.61% |
| 25 | APPLE INC | AAPL | 13,756 | $2.9M | 0.57% |
| 26 | ISHARES TR | 46429B267 | 115,872 | $2.6M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908751 | 11,105 | $2.4M | 0.48% |
| 28 | ISHARES TR | 464287291 | 25,580 | $2.1M | 0.42% |
| 29 | ISHARES TR | 464287408 | 11,217 | $2.0M | 0.40% |
| 30 | ISHARES TR | 464288588 | 20,023 | $1.8M | 0.36% |
| 31 | MICROSOFT CORP | MSFT | 4,088 | $1.8M | 0.36% |
| 32 | BLACKROCK ETF TRUST | BLK | 30,117 | $1.8M | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 11,983 | $1.7M | 0.35% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,963 | $1.6M | 0.32% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,724 | $1.5M | 0.30% |
| 36 | ISHARES TR | 46432F388 | 12,102 | $1.3M | 0.25% |
| 37 | ISHARES TR | 464288570 | 12,010 | $1.2M | 0.25% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 13,228 | $1.2M | 0.24% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1.1M | 0.22% |
| 40 | ISHARES TR | 46436E767 | 23,399 | $1.1M | 0.22% |
| 41 | ISHARES TR | 46435G219 | 22,820 | $1.0M | 0.20% |
| 42 | ISHARES TR | 464287622 | 3,276 | $974,741 | 0.19% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,322 | $971,531 | 0.19% |
| 44 | ISHARES TR | 464287614 | 2,633 | $959,755 | 0.19% |
| 45 | ISHARES TR | 46434V407 | 22,055 | $930,721 | 0.18% |
| 46 | ISHARES TR | 46435G193 | 30,279 | $687,939 | 0.14% |
| 47 | ISHARES TR | 464288653 | 6,666 | $684,598 | 0.14% |
| 48 | ISHARES TR | 46435U549 | 13,824 | $644,337 | 0.13% |
| 49 | SPDR SER TR | 78464A474 | 21,462 | $637,421 | 0.13% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,954 | $610,634 | 0.12% |
| 51 | ISHARES TR | 464287861 | 10,641 | $582,701 | 0.12% |
| 52 | ISHARES INC | 46434G764 | 9,815 | $581,048 | 0.11% |
| 53 | ISHARES TR | 464287432 | 6,327 | $580,692 | 0.11% |
| 54 | ISHARES TR | 46436E759 | 8,027 | $541,243 | 0.11% |
| 55 | BLACKROCK ETF TRUST | BLK | 11,524 | $540,937 | 0.11% |
| 56 | ANALOG DEVICES INC | ADI | 2,011 | $459,031 | 0.09% |
| 57 | ISHARES TR | 464288281 | 4,649 | $411,344 | 0.08% |
| 58 | BROADCOM INC | AVGO | 240 | $385,327 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,573 | $376,070 | 0.07% |
| 60 | MICRON TECHNOLOGY INC | MU | 2,724 | $358,288 | 0.07% |
| 61 | ISHARES TR | 46435U713 | 8,448 | $355,830 | 0.07% |
| 62 | ABBVIE INC | ABBV | 2,045 | $350,788 | 0.07% |
| 63 | ISHARES INC | 46434G863 | 9,769 | $327,555 | 0.06% |
| 64 | ISHARES INC | 46434G103 | 5,974 | $319,788 | 0.06% |
| 65 | ISHARES TR | 46435G409 | 11,308 | $310,292 | 0.06% |
| 66 | BLACKROCK ETF TRUST | BLK | 6,453 | $288,983 | 0.06% |
| 67 | SPDR SER TR | 78464A672 | 10,210 | $286,084 | 0.06% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $253,979 | 0.05% |
| 69 | ISHARES TR | 464288620 | 4,953 | $248,690 | 0.05% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $236,887 | 0.05% |
| 71 | HOME DEPOT INC | HD | 655 | $225,477 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,303 | $225,354 | 0.04% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $221,070 | 0.04% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,837 | $204,282 | 0.04% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $200,078 | 0.04% |