13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001765380-25-000263
Total Value
$559.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 145,075 | $82.4M | 14.74% |
| 2 | ISHARES TR | 464287309 | 391,480 | $43.1M | 7.71% |
| 3 | BLACKROCK ETF TRUST | BLK | 729,664 | $39.7M | 7.11% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 461,154 | $34.0M | 6.07% |
| 5 | ISHARES TR | 46432F339 | 168,419 | $30.8M | 5.51% |
| 6 | VANGUARD INDEX FDS | 922908744 | 164,984 | $29.2M | 5.22% |
| 7 | ISHARES TR | 464288877 | 393,914 | $25.0M | 4.47% |
| 8 | ISHARES TR | 464287721 | 120,144 | $20.8M | 3.72% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 575,267 | $19.7M | 3.52% |
| 10 | ISHARES TR | 464288885 | 160,287 | $18.0M | 3.21% |
| 11 | ISHARES TR | 464289511 | 354,405 | $17.8M | 3.18% |
| 12 | BLACKROCK ETF TRUST | BLK | 464,733 | $16.5M | 2.96% |
| 13 | VANGUARD WORLD FD | 921910873 | 73,334 | $16.5M | 2.95% |
| 14 | SPDR SERIES TRUST | 78464A664 | 619,202 | $16.5M | 2.94% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 309,291 | $14.3M | 2.56% |
| 16 | ISHARES TR | 464287200 | 18,396 | $11.4M | 2.04% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 124,348 | $9.6M | 1.72% |
| 18 | ISHARES TR | 46429B697 | 95,366 | $9.0M | 1.60% |
| 19 | ISHARES GOLD TR | IAU | 143,053 | $8.9M | 1.60% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 327,878 | $7.2M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908736 | 15,776 | $6.9M | 1.24% |
| 22 | ISHARES TR | 46435G250 | 137,856 | $6.5M | 1.17% |
| 23 | ISHARES TR | 46434V803 | 158,616 | $6.0M | 1.08% |
| 24 | ISHARES TR | 464287150 | 39,396 | $5.3M | 0.95% |
| 25 | APPLE INC | AAPL | 17,381 | $3.6M | 0.64% |
| 26 | ISHARES TR | 46435G425 | 25,093 | $3.4M | 0.61% |
| 27 | ISHARES TR | 464287432 | 35,523 | $3.1M | 0.56% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 71,365 | $3.1M | 0.55% |
| 29 | ISHARES INC | 46434G764 | 40,461 | $2.6M | 0.46% |
| 30 | ISHARES TR | 46432F396 | 10,384 | $2.5M | 0.45% |
| 31 | ISHARES TR | 46432F834 | 31,734 | $2.5M | 0.44% |
| 32 | BLACKROCK ETF TRUST II | BLK | 44,913 | $2.4M | 0.42% |
| 33 | ISHARES TR | 464287291 | 25,348 | $2.3M | 0.42% |
| 34 | ISHARES TR | 46429B267 | 98,629 | $2.3M | 0.41% |
| 35 | ISHARES TR | 464288588 | 22,214 | $2.1M | 0.37% |
| 36 | BLACKROCK ETF TRUST | BLK | 30,152 | $2.0M | 0.36% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,768 | $1.7M | 0.31% |
| 38 | ISHARES TR | 46432F842 | 17,389 | $1.5M | 0.26% |
| 39 | ISHARES TR | 464287408 | 7,329 | $1.4M | 0.26% |
| 40 | ISHARES TR | 46432F388 | 12,092 | $1.4M | 0.24% |
| 41 | ISHARES TR | 464288570 | 11,343 | $1.3M | 0.24% |
| 42 | ISHARES TR | 46436E767 | 23,457 | $1.3M | 0.23% |
| 43 | ISHARES TR | 46435G219 | 26,874 | $1.2M | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908751 | 5,135 | $1.2M | 0.22% |
| 45 | ISHARES TR | 464287614 | 2,485 | $1.1M | 0.19% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,389 | $1.0M | 0.19% |
| 47 | MICROSOFT CORP | MSFT | 2,099 | $1.0M | 0.19% |
| 48 | ISHARES TR | 46435G409 | 30,890 | $1.0M | 0.18% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $1.0M | 0.18% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 20,024 | $1.0M | 0.18% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $993,300 | 0.18% |
| 52 | ISHARES TR | 464287622 | 2,873 | $975,585 | 0.17% |
| 53 | ISHARES TR | 464287861 | 15,110 | $955,708 | 0.17% |
| 54 | ISHARES TR | 464288646 | 17,826 | $940,476 | 0.17% |
| 55 | SPDR SERIES TRUST | 78464A474 | 24,697 | $745,602 | 0.13% |
| 56 | ISHARES TR | 46435G193 | 30,670 | $712,464 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 8,314 | $705,110 | 0.13% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,208 | $650,874 | 0.12% |
| 59 | BROADCOM INC | AVGO | 2,341 | $645,297 | 0.12% |
| 60 | ISHARES TR | 46436E759 | 8,340 | $620,830 | 0.11% |
| 61 | ISHARES TR | 464287341 | 13,328 | $523,657 | 0.09% |
| 62 | CHEVRON CORP NEW | CVX | 3,415 | $488,994 | 0.09% |
| 63 | ISHARES INC | 46434G863 | 12,482 | $488,920 | 0.09% |
| 64 | TESLA INC | TSLA | 1,499 | $476,172 | 0.09% |
| 65 | ISHARES TR | 46435U549 | 9,593 | $456,051 | 0.08% |
| 66 | ISHARES TR | 464287101 | 1,493 | $454,395 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 3,486 | $375,841 | 0.07% |
| 68 | AMAZON COM INC | AMZN | 1,663 | $364,846 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,217 | $340,553 | 0.06% |
| 70 | MICRON TECHNOLOGY INC | MU | 2,724 | $335,733 | 0.06% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,837 | $325,493 | 0.06% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $316,872 | 0.06% |
| 73 | BLACKROCK ETF TRUST | BLK | 6,020 | $306,189 | 0.05% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $293,148 | 0.05% |
| 75 | NETFLIX INC | NFLX | 204 | $273,183 | 0.05% |
| 76 | HOME DEPOT INC | HD | 655 | $240,149 | 0.04% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,474 | $225,154 | 0.04% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $224,894 | 0.04% |
| 79 | ISHARES TR | 464287549 | 1,986 | $223,107 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908769 | 672 | $204,241 | 0.04% |