13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001765380-25-000012
Total Value
$534.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 174,492 | $94.0M | 17.58% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 930,449 | $66.9M | 12.51% |
| 3 | ISHARES TR | 46432F339 | 245,996 | $43.8M | 8.19% |
| 4 | BLACKROCK ETF TRUST | BLK | 782,207 | $40.1M | 7.50% |
| 5 | ISHARES TR | 464287309 | 323,946 | $32.9M | 6.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 590,341 | $26.8M | 5.00% |
| 7 | ISHARES TR | 464288885 | 239,440 | $23.2M | 4.33% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 774,158 | $22.9M | 4.28% |
| 9 | ISHARES TR | 464288877 | 392,292 | $20.6M | 3.85% |
| 10 | ISHARES TR | 464287721 | 118,089 | $18.8M | 3.52% |
| 11 | VANGUARD WORLD FD | 921910873 | 73,079 | $15.5M | 2.91% |
| 12 | ISHARES TR | 464287200 | 20,442 | $12.0M | 2.25% |
| 13 | SPDR SER TR | 78464A664 | 436,758 | $11.4M | 2.14% |
| 14 | ISHARES TR | 46429B697 | 109,406 | $9.7M | 1.82% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 129,637 | $9.7M | 1.81% |
| 16 | ISHARES TR | 464288646 | 140,405 | $7.3M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908736 | 15,818 | $6.5M | 1.21% |
| 18 | ISHARES TR | 464287341 | 138,167 | $5.3M | 0.99% |
| 19 | ISHARES TR | 46434V803 | 137,015 | $4.8M | 0.89% |
| 20 | ISHARES TR | 464287150 | 36,376 | $4.7M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908744 | 26,545 | $4.5M | 0.84% |
| 22 | ISHARES TR | 46432F396 | 18,614 | $3.9M | 0.72% |
| 23 | ISHARES TR | 46435G425 | 29,369 | $3.8M | 0.71% |
| 24 | APPLE INC | AAPL | 14,144 | $3.5M | 0.66% |
| 25 | ISHARES TR | 464287408 | 11,923 | $2.3M | 0.43% |
| 26 | ISHARES TR | 46432F834 | 33,986 | $2.2M | 0.42% |
| 27 | ISHARES TR | 46429B267 | 95,634 | $2.2M | 0.41% |
| 28 | ISHARES TR | 464287291 | 25,553 | $2.2M | 0.40% |
| 29 | ISHARES TR | 464288588 | 22,138 | $2.0M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908751 | 8,303 | $2.0M | 0.37% |
| 31 | BLACKROCK ETF TRUST | BLK | 30,152 | $1.9M | 0.36% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,887 | $1.7M | 0.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 10,570 | $1.5M | 0.27% |
| 34 | BLACKROCK ETF TRUST II | BLK | 24,660 | $1.3M | 0.24% |
| 35 | ISHARES TR | 46432F388 | 12,092 | $1.3M | 0.24% |
| 36 | ISHARES TR | 464288570 | 11,343 | $1.3M | 0.23% |
| 37 | ISHARES TR | 46432F842 | 16,988 | $1.2M | 0.22% |
| 38 | ISHARES TR | 46436E767 | 23,457 | $1.2M | 0.22% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,496 | $1.1M | 0.20% |
| 40 | ISHARES TR | 464287622 | 3,267 | $1.1M | 0.20% |
| 41 | ISHARES TR | 464287614 | 2,485 | $997,926 | 0.19% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 11,354 | $972,584 | 0.18% |
| 43 | ISHARES TR | 46435G219 | 21,802 | $967,137 | 0.18% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $964,659 | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 2,146 | $904,539 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $845,530 | 0.16% |
| 47 | ISHARES INC | 46434G764 | 12,870 | $713,642 | 0.13% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 18,356 | $704,301 | 0.13% |
| 49 | ISHARES TR | 464287432 | 8,038 | $701,959 | 0.13% |
| 50 | ISHARES TR | 46435G193 | 30,670 | $696,822 | 0.13% |
| 51 | BROADCOM INC | AVGO | 2,341 | $542,737 | 0.10% |
| 52 | ISHARES TR | 46436E759 | 8,340 | $538,931 | 0.10% |
| 53 | CHEVRON CORP NEW | CVX | 3,415 | $494,629 | 0.09% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,131 | $468,458 | 0.09% |
| 55 | SPDR SER TR | 78464A474 | 15,389 | $459,516 | 0.09% |
| 56 | ISHARES TR | 46435U549 | 9,593 | $445,499 | 0.08% |
| 57 | ISHARES TR | 464287101 | 1,498 | $432,697 | 0.08% |
| 58 | ISHARES INC | 46434G863 | 12,482 | $416,774 | 0.08% |
| 59 | EXXON MOBIL CORP | XOM | 3,522 | $378,912 | 0.07% |
| 60 | TESLA INC | TSLA | 862 | $348,110 | 0.07% |
| 61 | ISHARES TR | 46435G409 | 12,666 | $343,375 | 0.06% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,837 | $284,015 | 0.05% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $262,003 | 0.05% |
| 64 | BLACKROCK ETF TRUST | BLK | 6,020 | $261,983 | 0.05% |
| 65 | HOME DEPOT INC | HD | 655 | $254,788 | 0.05% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $247,101 | 0.05% |
| 67 | ISHARES TR | 464287861 | 4,682 | $243,745 | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,646 | $238,045 | 0.04% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,724 | $229,252 | 0.04% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,731 | $218,279 | 0.04% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $215,244 | 0.04% |
| 72 | ISHARES TR | 464287549 | 2,098 | $214,185 | 0.04% |