13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001765380-25-000158
Total Value
$531.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 176,249 | $90.6M | 17.04% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 921,586 | $67.7M | 12.73% |
| 3 | ISHARES TR | 46432F339 | 250,381 | $42.8M | 8.05% |
| 4 | BLACKROCK ETF TRUST | BLK | 814,907 | $39.7M | 7.47% |
| 5 | ISHARES TR | 464287309 | 328,518 | $30.5M | 5.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 593,385 | $27.5M | 5.17% |
| 7 | ISHARES TR | 464288885 | 239,035 | $23.9M | 4.50% |
| 8 | ISHARES TR | 464288877 | 388,776 | $22.9M | 4.31% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 706,086 | $20.9M | 3.92% |
| 10 | ISHARES TR | 464287721 | 119,366 | $16.8M | 3.15% |
| 11 | VANGUARD WORLD FD | 921910873 | 74,151 | $14.9M | 2.81% |
| 12 | ISHARES TR | 464287200 | 20,441 | $11.5M | 2.16% |
| 13 | SPDR SER TR | 78464A664 | 356,002 | $9.7M | 1.83% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 126,188 | $9.7M | 1.82% |
| 15 | ISHARES TR | 46429B697 | 89,857 | $8.4M | 1.58% |
| 16 | ISHARES TR | 464288646 | 133,862 | $7.0M | 1.32% |
| 17 | ISHARES TR | 46434V803 | 171,537 | $6.2M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908736 | 15,818 | $5.9M | 1.10% |
| 19 | ISHARES TR | 464287341 | 136,594 | $5.7M | 1.08% |
| 20 | ISHARES TR | 464287150 | 40,783 | $5.0M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908744 | 26,615 | $4.6M | 0.86% |
| 22 | APPLE INC | AAPL | 17,303 | $3.8M | 0.72% |
| 23 | ISHARES TR | 46435G425 | 29,369 | $3.6M | 0.67% |
| 24 | ISHARES TR | 46432F396 | 16,970 | $3.4M | 0.65% |
| 25 | ISHARES TR | 464287432 | 35,294 | $3.2M | 0.60% |
| 26 | ISHARES INC | 46434G764 | 48,096 | $2.6M | 0.50% |
| 27 | ISHARES TR | 46432F834 | 32,915 | $2.3M | 0.43% |
| 28 | ISHARES TR | 464287408 | 11,941 | $2.3M | 0.43% |
| 29 | ISHARES TR | 464288588 | 23,289 | $2.2M | 0.41% |
| 30 | ISHARES TR | 46429B267 | 94,541 | $2.2M | 0.41% |
| 31 | ISHARES TR | 464287291 | 25,553 | $1.9M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908751 | 8,262 | $1.8M | 0.34% |
| 33 | BLACKROCK ETF TRUST | BLK | 30,152 | $1.8M | 0.34% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,887 | $1.6M | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 9,858 | $1.4M | 0.27% |
| 36 | BLACKROCK ETF TRUST II | BLK | 24,875 | $1.3M | 0.25% |
| 37 | ISHARES TR | 46432F388 | 12,092 | $1.3M | 0.24% |
| 38 | ISHARES TR | 46432F842 | 16,921 | $1.3M | 0.24% |
| 39 | ISHARES TR | 464288570 | 11,343 | $1.2M | 0.22% |
| 40 | ISHARES TR | 46436E767 | 23,457 | $1.1M | 0.21% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,903 | $1.1M | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 11,351 | $1.1M | 0.20% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 24,293 | $956,396 | 0.18% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $955,595 | 0.18% |
| 45 | ISHARES TR | 46435G219 | 21,228 | $955,472 | 0.18% |
| 46 | ISHARES TR | 464287622 | 3,089 | $947,520 | 0.18% |
| 47 | ISHARES TR | 46435G409 | 30,890 | $936,276 | 0.18% |
| 48 | ISHARES TR | 464287614 | 2,485 | $897,309 | 0.17% |
| 49 | ISHARES TR | 464287861 | 15,349 | $893,312 | 0.17% |
| 50 | MICROSOFT CORP | MSFT | 2,196 | $824,356 | 0.16% |
| 51 | SPDR SER TR | 78464A474 | 26,189 | $788,289 | 0.15% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $719,180 | 0.14% |
| 53 | ISHARES TR | 46435G193 | 30,670 | $707,250 | 0.13% |
| 54 | CHEVRON CORP NEW | CVX | 3,415 | $571,295 | 0.11% |
| 55 | ISHARES TR | 46436E759 | 8,340 | $561,616 | 0.11% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,208 | $549,041 | 0.10% |
| 57 | ISHARES TR | 46435U549 | 9,593 | $455,476 | 0.09% |
| 58 | ISHARES TR | 46435G250 | 9,571 | $450,698 | 0.08% |
| 59 | BLACKROCK ETF TRUST | BLK | 14,031 | $444,642 | 0.08% |
| 60 | ISHARES INC | 46434G863 | 12,482 | $436,246 | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 3,536 | $420,592 | 0.08% |
| 62 | ISHARES TR | 464287101 | 1,493 | $404,349 | 0.08% |
| 63 | BROADCOM INC | AVGO | 2,341 | $391,954 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 1,663 | $316,402 | 0.06% |
| 65 | BLACKROCK ETF TRUST | BLK | 6,020 | $278,064 | 0.05% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,652 | $273,968 | 0.05% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $268,113 | 0.05% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $263,608 | 0.05% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,837 | $250,057 | 0.05% |
| 70 | HOME DEPOT INC | HD | 655 | $240,051 | 0.05% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,724 | $236,688 | 0.04% |
| 72 | ISHARES GOLD TR | IAU | 3,890 | $229,354 | 0.04% |
| 73 | ABBVIE INC | ABBV | 1,053 | $220,660 | 0.04% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $217,556 | 0.04% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,296 | $201,041 | 0.04% |