$423 Million is the total value of MA Private Wealth's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $75,506,779 | -25.3% | 192,276 | -22.5% | 17.84% | -23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $70,046,528 | +12.3% | 1,003,820 | +17.0% | 16.55% | +14.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $24,773,451 | +116.7% | 342,269 | +122.5% | 5.85% | +120.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,857,280 | +105.1% | 181,025 | +109.9% | 5.64% | +109.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,305,430 | +709.6% | 270,051 | +795.1% | 5.51% | +724.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,012,810 | -1.5% | 502,805 | +3.5% | 5.20% | +0.3% |
| EFV | Buy | ISHARES TReafe value etf | $21,000,169 | +4206.1% | 429,188 | +4207.0% | 4.96% | +4291.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,707,766 | +1.3% | 378,545 | +3.7% | 3.00% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,769,515 | -15.8% | 25,079 | -12.6% | 2.54% | -14.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,228,457 | -48.1% | 108,918 | -46.1% | 2.42% | -47.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,574,402 | -33.1% | 91,254 | -30.6% | 2.26% | -31.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,125,339 | -72.4% | 141,808 | -71.1% | 2.16% | -71.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,087,828 | +22.0% | 65,052 | +25.9% | 2.15% | +24.2% |
| IGSB | New | ISHARES TR | $8,737,556 | – | 175,347 | +100.0% | 2.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,362,977 | – | 122,230 | +100.0% | 1.98% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,297,731 | +237.5% | 60,159 | +247.7% | 1.96% | +244.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,064,941 | – | 47,110 | +100.0% | 1.43% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,565,005 | -3.8% | 16,764 | -0.0% | 1.08% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,322,369 | -50.7% | 45,890 | -48.8% | 1.02% | -49.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,867,145 | -56.9% | 88,453 | -54.5% | 0.91% | -56.1% |
| IUSB | ISHARES TRcore total usd | $3,765,336 | -3.9% | 86,134 | 0.0% | 0.89% | -2.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,410,804 | -62.0% | 18,040 | -60.0% | 0.81% | -61.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,385,599 | -8.1% | 56,436 | -4.1% | 0.80% | -6.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,689,994 | -74.9% | 27,318 | -71.8% | 0.64% | -74.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,550,243 | -15.0% | 22,537 | -13.5% | 0.60% | -13.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,427,909 | -33.0% | 59,174 | -32.3% | 0.57% | -31.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,420,205 | -3.7% | 61,724 | -0.1% | 0.57% | -1.9% |
| AAPL | Sell | APPLE INC | $2,154,629 | -22.9% | 12,585 | -12.6% | 0.51% | -21.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,098,904 | – | 80,264 | +100.0% | 0.50% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,045,158 | +7.2% | 22,626 | -3.7% | 0.48% | +9.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,712,412 | -42.9% | 77,696 | -40.6% | 0.40% | -41.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,581,403 | -6.7% | 27,341 | +0.3% | 0.37% | -4.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,484,270 | -3.4% | 16,361 | -0.1% | 0.35% | -1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,478,798 | -3.1% | 27,719 | -0.1% | 0.35% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,349,127 | -7.6% | 3,156 | -4.2% | 0.32% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,290,786 | -7.3% | 4,088 | -0.0% | 0.30% | -5.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,280,344 | -6.1% | 26,635 | -2.1% | 0.30% | -4.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,255,110 | -74.2% | 34,302 | -72.4% | 0.30% | -73.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,223,560 | -78.4% | 14,827 | -77.3% | 0.29% | -78.0% |
| HDV | ISHARES TRcore high dv etf | $1,153,354 | -1.9% | 11,663 | 0.0% | 0.27% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $1,064,761 | -3.3% | 13,079 | 0.0% | 0.25% | -1.2% | |
| EUSB | ISHARES TResg adv ttl usd | $1,006,830 | -4.1% | 24,647 | 0.0% | 0.24% | -2.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $958,150 | -78.1% | 20,133 | -77.3% | 0.23% | -77.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,734 | -23.3% | 5,816 | -19.8% | 0.21% | -21.6% |
| USXF | ISHARES TResg msci usa etf | $858,043 | -3.6% | 24,756 | 0.0% | 0.20% | -1.5% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $820,404 | -24.5% | 29,800 | -22.4% | 0.19% | -23.0% |
| SPIP | SPDR SER TRportfli tips etf | $749,150 | -3.9% | 30,159 | 0.0% | 0.18% | -2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $700,618 | -3.3% | 2,634 | 0.0% | 0.17% | -1.2% | |
| MBB | Sell | ISHARES TRmbs etf | $616,183 | -5.9% | 6,939 | -1.2% | 0.15% | -3.9% |
| ESML | ISHARES TResg aware msci | $516,797 | -5.3% | 15,358 | 0.0% | 0.12% | -3.9% | |
| ABBV | Sell | ABBVIE INC | $506,531 | +10.6% | 3,398 | -0.0% | 0.12% | +13.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $503,508 | -66.7% | 17,273 | -70.3% | 0.12% | -66.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,285 | -9.3% | 3,180 | -3.7% | 0.12% | -7.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $469,856 | -1.8% | 20,957 | -0.0% | 0.11% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $467,339 | -4.1% | 12,315 | -0.0% | 0.11% | -2.7% |
| DMXF | ISHARES TResg eafe etf | $460,088 | -6.3% | 8,059 | 0.0% | 0.11% | -4.4% | |
| ESGD | ISHARES TResg aw msci eafe | $462,756 | -5.2% | 6,694 | 0.0% | 0.11% | -3.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $444,463 | -5.7% | 4,285 | -2.1% | 0.10% | -3.7% |
| TSLA | Buy | TESLA INC | $404,606 | +5.4% | 1,617 | +10.2% | 0.10% | +7.9% |
| ADI | Sell | ANALOG DEVICES INC | $404,633 | -10.5% | 2,311 | -0.4% | 0.10% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $393,366 | -9.9% | 5,708 | -5.2% | 0.09% | -7.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $377,752 | -94.7% | 3,218 | -94.5% | 0.09% | -94.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $304,521 | -64.7% | 11,989 | -63.4% | 0.07% | -64.0% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $300,794 | -3.6% | 6,389 | 0.0% | 0.07% | -1.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $288,187 | -14.1% | 5,942 | 0.0% | 0.07% | -12.8% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $279,727 | -5.2% | 9,238 | -1.0% | 0.07% | -2.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $269,878 | -13.0% | 1,731 | 0.0% | 0.06% | -11.1% | |
| CSCO | CISCO SYS INC | $269,230 | +3.9% | 5,008 | 0.0% | 0.06% | +6.7% | |
| MU | New | MICRON TECHNOLOGY INC | $253,344 | – | 3,724 | +100.0% | 0.06% | – |
| HD | HOME DEPOT INC | $252,001 | -2.8% | 834 | 0.0% | 0.06% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $224,512 | -4.7% | 7,240 | 0.0% | 0.05% | -3.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,640 | – | 2,000 | +100.0% | 0.05% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,990 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,569 | -100.0% | -0.05% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -801 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 23.4% |
| ISHARES TR | 20 | Q3 2023 | 12.6% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 9.5% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.6% |
View MA Private Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View MA Private Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.