13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001765380-24-000399
Total Value
$534.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 172,476 | $91.0M | 17.01% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 908,057 | $68.2M | 12.75% |
| 3 | ISHARES TR | 46432F339 | 242,284 | $43.4M | 8.12% |
| 4 | BLACKROCK ETF TRUST | BLK | 770,321 | $38.1M | 7.12% |
| 5 | ISHARES TR | 464287309 | 317,872 | $30.4M | 5.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 573,634 | $27.1M | 5.06% |
| 7 | ISHARES TR | 464288885 | 234,910 | $25.3M | 4.73% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 769,377 | $25.1M | 4.70% |
| 9 | ISHARES TR | 464288877 | 384,169 | $22.1M | 4.13% |
| 10 | ISHARES TR | 464287721 | 117,089 | $17.8M | 3.32% |
| 11 | VANGUARD WORLD FD | 921910873 | 70,755 | $14.6M | 2.73% |
| 12 | SPDR SER TR | 78464A664 | 420,887 | $12.2M | 2.29% |
| 13 | ISHARES TR | 464287200 | 20,768 | $12.0M | 2.24% |
| 14 | ISHARES TR | 46429B697 | 110,781 | $10.1M | 1.89% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 128,224 | $10.0M | 1.88% |
| 16 | ISHARES TR | 464288646 | 128,373 | $6.8M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908736 | 15,868 | $6.1M | 1.14% |
| 18 | ISHARES TR | 464287341 | 136,374 | $5.5M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908744 | 26,989 | $4.7M | 0.88% |
| 20 | ISHARES TR | 464287150 | 36,525 | $4.6M | 0.86% |
| 21 | ISHARES TR | 46434V803 | 129,331 | $4.6M | 0.86% |
| 22 | ISHARES TR | 46432F396 | 18,817 | $3.8M | 0.71% |
| 23 | ISHARES TR | 46435G425 | 30,164 | $3.8M | 0.71% |
| 24 | APPLE INC | AAPL | 13,780 | $3.2M | 0.60% |
| 25 | ISHARES TR | 46432F834 | 35,259 | $2.6M | 0.48% |
| 26 | ISHARES TR | 464287408 | 11,840 | $2.3M | 0.44% |
| 27 | ISHARES TR | 46429B267 | 99,246 | $2.3M | 0.44% |
| 28 | ISHARES TR | 464287291 | 25,553 | $2.1M | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908751 | 8,386 | $2.0M | 0.37% |
| 30 | ISHARES TR | 464288588 | 20,196 | $1.9M | 0.36% |
| 31 | BLACKROCK ETF TRUST | BLK | 30,300 | $1.9M | 0.36% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 11,473 | $1.8M | 0.33% |
| 33 | MICROSOFT CORP | MSFT | 4,050 | $1.7M | 0.33% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,887 | $1.7M | 0.31% |
| 35 | ISHARES TR | 46432F388 | 12,092 | $1.3M | 0.25% |
| 36 | ISHARES TR | 46432F842 | 16,559 | $1.3M | 0.24% |
| 37 | ISHARES TR | 464288570 | 11,278 | $1.2M | 0.23% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,760 | $1.2M | 0.22% |
| 39 | ISHARES TR | 46436E767 | 23,623 | $1.2M | 0.22% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 7,020 | $1.2M | 0.22% |
| 41 | BLACKROCK ETF TRUST II | BLK | 21,192 | $1.1M | 0.21% |
| 42 | ISHARES TR | 46435G219 | 22,903 | $1.1M | 0.20% |
| 43 | ISHARES TR | 464287622 | 3,267 | $1.0M | 0.19% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 11,354 | $996,881 | 0.19% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $975,644 | 0.18% |
| 46 | ISHARES TR | 464287614 | 2,485 | $932,819 | 0.17% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 19,990 | $825,167 | 0.15% |
| 48 | ISHARES TR | 46435G193 | 30,570 | $727,260 | 0.14% |
| 49 | ISHARES TR | 464287861 | 12,030 | $700,988 | 0.13% |
| 50 | ISHARES INC | 46434G764 | 11,103 | $678,504 | 0.13% |
| 51 | ISHARES TR | 464287432 | 6,346 | $622,543 | 0.12% |
| 52 | ISHARES TR | 46436E759 | 8,250 | $594,330 | 0.11% |
| 53 | ISHARES TR | 46435U549 | 9,593 | $466,124 | 0.09% |
| 54 | ANALOG DEVICES INC | ADI | 2,011 | $462,872 | 0.09% |
| 55 | ISHARES INC | 46434G863 | 12,374 | $450,537 | 0.08% |
| 56 | ABBVIE INC | ABBV | 2,246 | $443,574 | 0.08% |
| 57 | ISHARES TR | 464287101 | 1,542 | $426,764 | 0.08% |
| 58 | BROADCOM INC | AVGO | 2,400 | $414,000 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,485 | $402,719 | 0.08% |
| 60 | ISHARES TR | 46435G409 | 12,393 | $365,965 | 0.07% |
| 61 | SPDR SER TR | 78464A474 | 11,478 | $347,554 | 0.06% |
| 62 | BLACKROCK ETF TRUST | BLK | 5,963 | $290,106 | 0.05% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,303 | $288,067 | 0.05% |
| 64 | MICRON TECHNOLOGY INC | MU | 2,724 | $282,506 | 0.05% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $271,934 | 0.05% |
| 66 | HOME DEPOT INC | HD | 662 | $268,242 | 0.05% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $236,005 | 0.04% |
| 68 | TESLA INC | TSLA | 900 | $235,467 | 0.04% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,108 | $233,633 | 0.04% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $216,273 | 0.04% |
| 71 | ISHARES TR | 464287549 | 2,201 | $211,164 | 0.04% |