MA Private Wealth - Q2 2024 holdings

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$506 Million is the total value of MA Private Wealth's 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$89,566,838
-1.6%
179,087
-5.4%
17.71%
-3.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$66,884,424
+3.5%
928,306
+4.4%
13.23%
+1.0%
QUAL SellISHARES TRmsci usa qlt fct$48,179,972
+3.2%
282,150
-0.6%
9.53%
+0.7%
EFV BuyISHARES TReafe value etf$26,869,958
-1.2%
506,598
+1.4%
5.31%
-3.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$24,644,299
+8.6%
542,826
+9.1%
4.87%
+6.0%
EFG SellISHARES TReafe grwth etf$23,565,194
-2.0%
230,354
-0.5%
4.66%
-4.3%
USMV BuyISHARES TRmsci usa min vol$23,151,180
+0.9%
275,741
+0.4%
4.58%
-1.5%
IVW BuyISHARES TRs&p 500 grwt etf$19,599,062
+28.1%
211,790
+16.9%
3.88%
+25.0%
IYW SellISHARES TRu.s. tech etf$18,611,236
+10.3%
123,663
-1.0%
3.68%
+7.7%
XCEM BuyCOLUMBIA ETF TR IIem core ex etf$16,332,155
+9.4%
511,659
+6.6%
3.23%
+6.7%
MGC BuyVANGUARD WORLD FDmega cap index$14,366,638
+9.0%
72,820
+3.2%
2.84%
+6.3%
MTUM SellISHARES TRmsci usa mmentm$13,259,578
+1.7%
68,043
-2.2%
2.62%
-0.8%
IVV SellISHARES TRcore s&p500 etf$11,842,962
-1.2%
21,642
-5.1%
2.34%
-3.6%
SPTL BuySPDR SER TRportfolio ln tsr$9,911,251
+36.9%
364,117
+40.5%
1.96%
+33.6%
BIV SellVANGUARD BD INDEX FDSintermed term$9,855,224
-18.8%
131,596
-18.3%
1.95%
-20.8%
IGSB SellISHARES TR$7,351,772
-9.3%
143,477
-9.2%
1.45%
-11.4%
VUG SellVANGUARD INDEX FDSgrowth etf$6,060,084
+8.2%
16,203
-0.4%
1.20%
+5.6%
ESGU SellISHARES TResg awr msci usa$5,799,417
-0.9%
48,604
-4.5%
1.15%
-3.3%
IXC BuyISHARES TRglobal energ etf$5,074,485
-1.9%
122,247
+1.5%
1.00%
-4.3%
VTV SellVANGUARD INDEX FDSvalue etf$4,402,212
-3.0%
27,444
-1.5%
0.87%
-5.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$4,265,977
+1.9%
113,246
-2.1%
0.84%
-0.6%
ITOT SellISHARES TRcore s&p ttl stk$3,986,990
-9.2%
33,566
-11.8%
0.79%
-11.5%
IEFA SellISHARES TRcore msci eafe$3,653,810
-7.8%
50,300
-5.8%
0.72%
-10.1%
IXUS SellISHARES TRcore msci total$3,067,228
-17.7%
45,400
-17.3%
0.61%
-19.6%
AAPL SellAPPLE INC$2,897,315
+19.7%
13,756
-2.5%
0.57%
+16.7%
GOVT BuyISHARES TRus treas bd etf$2,615,221
+141.6%
115,872
+143.8%
0.52%
+136.1%
VB SellVANGUARD INDEX FDSsmall cp etf$2,421,307
-12.9%
11,105
-8.7%
0.48%
-14.9%
IXN SellISHARES TRglobal tech etf$2,118,536
+10.1%
25,580
-0.6%
0.42%
+7.4%
IVE NewISHARES TRs&p 500 val etf$2,041,674–11,217
+100.0%
0.40%–
MBB SellISHARES TRmbs etf$1,838,312
-54.1%
20,023
-53.8%
0.36%
-55.2%
MSFT  MICROSOFT CORP$1,827,132
+6.2%
4,0880.0%0.36%
+3.4%
LCTU  BLACKROCK ETF TRUSTus carbon trans$1,789,170
+3.5%
30,1170.0%0.35%
+1.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,746,449
-2.2%
11,983
-0.9%
0.34%
-4.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,612,524
+1.4%
2,963
-2.5%
0.32%
-0.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,518,377
-24.9%
30,724
-23.7%
0.30%
-26.8%
VLUE SellISHARES TRmsci usa value$1,252,073
-8.1%
12,102
-3.8%
0.25%
-10.1%
DSI  ISHARES TRmsci kld400 soc$1,247,239
+3.0%
12,0100.0%0.25%
+0.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,205,732
-4.0%
13,228
-0.6%
0.24%
-6.7%
AMD SellADVANCED MICRO DEVICES INC$1,135,470
-10.8%
7,000
-0.7%
0.22%
-12.8%
USXF  ISHARES TResg msci usa etf$1,089,925
+3.2%
23,3990.0%0.22%
+0.9%
IGEB NewISHARES TRinvestment grade$1,012,295–22,820
+100.0%
0.20%–
IWB NewISHARES TRrus 1000 etf$974,741–3,276
+100.0%
0.19%–
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$971,531
-1.6%
5,322
-1.6%
0.19%
-4.0%
IWF  ISHARES TRrus 1000 grw etf$959,755
+8.1%
2,6330.0%0.19%
+5.6%
SHYG SellISHARES TR0-5yr hi yl cp$930,721
-6.4%
22,055
-5.6%
0.18%
-8.9%
SUSC  ISHARES TResg awre usd etf$687,939
-1.2%
30,2790.0%0.14%
-3.5%
TLH SellISHARES TR10-20 yr trs etf$684,598
-40.3%
6,666
-38.9%
0.14%
-41.8%
EAGG  ISHARES TResg awr us agrgt$644,337
-1.0%
13,8240.0%0.13%
-3.8%
SPSB NewSPDR SER TRportfolio short$637,421–21,462
+100.0%
0.13%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$610,634
+4.3%
13,954
-0.5%
0.12%
+1.7%
EMXC NewISHARES INCmsci emrg chn$581,048–9,815
+100.0%
0.12%–
IEV NewISHARES TReurope etf$582,701–10,641
+100.0%
0.12%–
TLT SellISHARES TR20 yr tr bd etf$580,692
-80.0%
6,327
-79.4%
0.12%
-80.5%
DMXF  ISHARES TResg eafe etf$541,243
-1.0%
8,0270.0%0.11%
-3.6%
DYNF NewBLACKROCK ETF TRUSTus eqt factor$540,937–11,524
+100.0%
0.11%–
ADI  ANALOG DEVICES INC$459,031
+15.4%
2,0110.0%0.09%
+12.3%
EMB SellISHARES TRjpmorgan usd emg$411,344
-39.3%
4,649
-38.5%
0.08%
-40.9%
AVGO  BROADCOM INC$385,327
+21.1%
2400.0%0.08%
+18.8%
JNJ SellJOHNSON & JOHNSON$376,070
-10.0%
2,573
-2.6%
0.07%
-12.9%
MU  MICRON TECHNOLOGY INC$358,288
+11.6%
2,7240.0%0.07%
+9.2%
IFRA SellISHARES TRus infrastruc$355,830
-4.1%
8,448
-1.3%
0.07%
-6.7%
ABBV  ABBVIE INC$350,788
-5.8%
2,0450.0%0.07%
-8.0%
ESGE  ISHARES INCesg awr msci em$327,555
+4.0%
9,7690.0%0.06%
+1.6%
IEMG SellISHARES INCcore msci emkt$319,788
+1.1%
5,974
-2.6%
0.06%
-1.6%
IVLU  ISHARES TRmsci intl vlu ft$310,292
-2.8%
11,3080.0%0.06%
-6.2%
LCTD  BLACKROCK ETF TRUSTworld ex us carb$288,983
-2.0%
6,4530.0%0.06%
-5.0%
SPTI SellSPDR SER TRportfli intrmdit$286,084
-9.5%
10,210
-9.0%
0.06%
-10.9%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$253,979
-2.1%
7,2400.0%0.05%
-5.7%
USIG SellISHARES TRusd inv grde etf$248,690
-81.1%
4,953
-80.9%
0.05%
-81.6%
UPS SellUNITED PARCEL SERVICE INCcl b$236,887
-8.4%
1,731
-0.5%
0.05%
-9.6%
HD SellHOME DEPOT INC$225,477
-17.7%
655
-8.3%
0.04%
-19.6%
IBM  INTERNATIONAL BUSINESS MACHS$225,354
-9.4%
1,3030.0%0.04%
-10.0%
JPM  JPMORGAN CHASE & CO.$221,070
+1.0%
1,0930.0%0.04%0.0%
 GRAYSCALE BITCOIN TR BTC$204,282
-15.7%
3,8370.0%0.04%
-18.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$200,078
-2.0%
1,6870.0%0.04%
-2.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q2 202423.4%
ISHARES TR23Q2 202412.6%
ISHARES TR23Q2 20249.3%
ISHARES TR23Q2 20249.5%
ISHARES TR23Q2 20247.4%
VANGUARD INDEX FDS23Q2 20246.3%
VANGUARD SCOTTSDALE FDS23Q2 20245.5%
VANGUARD TAX-MANAGED INTL FD23Q2 20243.7%
VANGUARD INDEX FDS23Q2 20243.6%
VANGUARD INDEX FDS23Q2 20247.6%

View MA Private Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-23
13F-HR2024-08-05
N-PX2024-08-05
13F-HR2024-04-30
13F-HR/A2024-02-13
13F-HR2024-01-25
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07

View MA Private Wealth's complete filings history.

All filings

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