MA Private Wealth holdings history

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160 is the total number of securities MA Private Wealth has owned. The longest MA Private Wealth has owned a single stock is 20 quarters.

MA Private Wealth historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS20206.58%15.67%23.45%Q4 2018Q3 202320
GOVT ISHARES TR20200.08%6.02%12.62%Q4 2018Q3 202320
ITOT ISHARES TR20200.17%5.07%9.27%Q4 2018Q3 202320
IEFA ISHARES TR20201.70%4.90%9.52%Q4 2018Q3 202320
IXN ISHARES TR20200.37%3.41%7.39%Q4 2018Q3 202320
VUG VANGUARD INDEX FDS20201.02%2.93%6.34%Q4 2018Q3 202320
VEA VANGUARD TAX-MANAGED I...20200.91%2.50%3.71%Q4 2018Q3 202320
VMBS VANGUARD SCOTTSDALE FDS20200.26%1.95%5.50%Q4 2018Q3 202320
VB VANGUARD INDEX FDS20200.09%1.93%3.62%Q4 2018Q3 202320
VTV VANGUARD INDEX FDS20200.57%1.83%7.55%Q4 2018Q3 202320
VWO VANGUARD INTL EQUITY I...20200.57%1.32%2.44%Q4 2018Q3 202320
IEI ISHARES TR20200.60%1.15%2.14%Q4 2018Q3 202320
EFG ISHARES TR20200.67%1.11%5.51%Q4 2018Q3 202320
VIG VANGUARD SPECIALIZED F...20200.21%0.61%1.28%Q4 2018Q3 202320
EFV ISHARES TR20200.11%0.49%4.96%Q4 2018Q3 202320
EEMV ISHARES INC20200.32%0.45%0.64%Q4 2018Q3 202320
IWF ISHARES TR20200.17%0.32%0.72%Q4 2018Q3 202320
IDV ISHARES TR20200.07%0.29%0.54%Q4 2018Q3 202320
JNJ JOHNSON &JOHNSON20200.10%0.14%0.27%Q4 2018Q3 202320
CSCO CISCO SYS INC20200.06%0.14%0.34%Q4 2018Q3 202320
ABBV ABBVIE INC20200.07%0.11%0.22%Q4 2018Q3 202320
IVV ISHARES TR1542.54%4.02%7.51%Q4 2018Q3 202319
IEMG ISHARES INC1540.23%2.06%4.01%Q4 2018Q3 202319
AAPL APPLE INC1540.43%1.40%2.30%Q4 2018Q3 202319
MSFT MICROSOFT CORP1540.24%0.44%0.62%Q4 2018Q3 202319
EEM ISHARES TR1540.11%0.26%0.46%Q4 2018Q3 202319
IVW ISHARES TR1710.23%0.51%1.98%Q4 2018Q3 202318
SPY SPDR S&P 500 ETF TR1220.10%0.20%0.39%Q4 2018Q3 202318
UPS UNITED PARCEL SERVICE INC1170.06%0.12%0.18%Q1 2019Q3 202318
EFA ISHARES TR1410.07%0.09%0.15%Q4 2018Q3 202318
HD HOME DEPOT INC820.04%0.06%0.11%Q4 2018Q3 202318
LQD ISHARES TR17170.16%2.46%6.59%Q4 2018Q4 202217
USIG ISHARES TR1430.09%0.22%0.55%Q4 2018Q3 202317
QUAL ISHARES TR16162.63%3.44%6.41%Q4 2019Q3 202316
USMV ISHARES TR1420.08%1.98%5.85%Q3 2019Q3 202316
SIZE ISHARES TR16160.09%1.61%2.96%Q4 2019Q3 202316
SPTI SPDR SER TR16160.19%0.84%1.23%Q4 2019Q3 202316
SPHY SPDR SER TR16160.08%0.36%0.87%Q4 2019Q3 202316
GOOGL ALPHABET INC880.10%0.12%0.14%Q4 2018Q4 202216
GOOG ALPHABET INC880.08%0.10%0.12%Q4 2018Q4 202216
BND VANGUARD BD INDEX FDS1120.05%8.07%16.55%Q4 2018Q3 202315
NEAR ISHARES US ETF TR1410.07%3.11%7.37%Q4 2018Q4 202215
SPEM SPDR INDEX SHS FDS15150.32%1.22%3.00%Q1 2020Q3 202315
INTC INTEL CORP830.06%0.15%0.23%Q4 2018Q4 202215
WPC WP CAREY INC820.05%0.07%0.08%Q4 2018Q4 202215
IGIB ISHARES TR14140.13%2.65%4.39%Q4 2018Q1 202214
VLUE ISHARES TR14140.35%2.21%4.06%Q2 2020Q3 202314
VCSH VANGUARD SCOTTSDALE FDS14140.14%2.00%4.28%Q4 2018Q1 202214
IHI ISHARES TR14140.07%1.11%2.98%Q2 2020Q3 202314
SHY ISHARES TR14140.10%0.94%1.45%Q4 2018Q1 202214
IBM INTERNATIONAL BUSINESS...820.05%0.07%0.12%Q4 2018Q4 202214
SHV ISHARES TR13130.04%1.35%2.02%Q4 2018Q4 202113
HEZU ISHARES TR940.23%0.41%1.31%Q4 2018Q1 202213
EMB ISHARES TR630.16%0.40%1.37%Q4 2018Q3 202313
VEU VANGUARD INTL EQUITY I...1210.05%0.34%0.47%Q3 2019Q4 202213
TSLA TESLA INC1120.07%0.22%0.51%Q2 2020Q3 202313
ORCL ORACLE CORP850.19%0.21%0.24%Q4 2018Q1 202213
MUB ISHARES TR850.08%0.12%0.17%Q4 2018Q1 202213
BA BOEING CO510.05%0.09%0.16%Q4 2018Q4 202213
SCHZ SCHWAB STRATEGIC TR1120.05%0.08%0.12%Q4 2018Q1 202213
AGG ISHARES TR840.04%0.24%0.39%Q4 2018Q4 202112
VBF INVESCO BD FD840.05%0.14%0.30%Q4 2018Q4 202112
CVX CHEVRON CORP NEW840.06%0.09%0.13%Q4 2019Q4 202212
JPM JPMORGAN CHASE &CO530.04%0.08%0.16%Q4 2018Q1 202212
BMY BRISTOL-MYERS SQUIBB CO840.04%0.06%0.08%Q4 2019Q4 202212
F FORD MTR CO DEL610.02%0.04%0.06%Q4 2018Q1 202212
XLE SELECT SECTOR SPDR TR11110.44%1.32%2.47%Q1 2021Q3 202311
MTUM ISHARES TR520.06%0.77%2.15%Q4 2018Q3 202311
VYM VANGUARD WHITEHALL FDS...610.04%0.38%1.42%Q4 2018Q1 202211
IEF ISHARES TR11110.23%0.34%0.50%Q4 2018Q2 202111
TLT ISHARES TR11110.19%0.27%0.34%Q4 2018Q2 202111
MXIM MAXIM INTEGRATED PRODS...11110.10%0.13%0.19%Q4 2018Q2 202111
VZ VERIZON COMMUNICATIONS...830.04%0.07%0.11%Q4 2018Q3 202111
PCY INVESCO EXCH TRADED FD...640.39%0.98%2.35%Q4 2018Q2 202110
IUSB ISHARES TR10100.18%0.92%2.09%Q2 2021Q3 202310
AMGN AMGEN INC10100.05%0.15%0.29%Q4 2018Q1 202110
XOM EXXON MOBIL CORP820.05%0.07%0.11%Q4 2019Q4 202210
VTI VANGUARD INDEX FDS550.05%0.06%0.08%Q4 2018Q1 202210
ESGU ISHARES TR990.14%3.63%5.78%Q3 2021Q3 20239
TIP ISHARES TR990.10%1.69%3.38%Q3 2021Q3 20239
COMT ISHARES U S ETF TR990.12%1.09%2.41%Q3 2021Q3 20239
IWP ISHARES TR990.05%0.36%1.14%Q4 2018Q4 20209
VGIT VANGUARD SCOTTSDALE FDS990.11%0.14%0.20%Q1 2020Q1 20229
ADI ANALOG DEVICES INC990.09%0.11%0.14%Q3 2021Q3 20239
VAR VARIAN MED SYS INC810.07%0.09%0.11%Q4 2018Q1 20219
AMZN AMAZON COM INC810.05%0.07%0.08%Q4 2020Q2 20239
FB META PLATFORMS INC540.05%0.07%0.08%Q4 2019Q1 20229
USB US BANCORP DEL540.04%0.06%0.08%Q1 2019Q1 20229
HDV ISHARES TR610.05%0.87%2.70%Q4 2018Q3 20238
VO VANGUARD INDEX FDS440.04%0.06%0.10%Q4 2018Q1 20228
JNK SPDR SER TR710.04%0.06%0.07%Q2 2019Q2 20218
SHYG ISHARES TR410.05%0.73%2.62%Q2 2020Q3 20237
XLF SELECT SECTOR SPDR TR770.05%0.56%1.82%Q2 2020Q4 20217
GHYG ISHARES INC770.11%0.13%0.16%Q4 2019Q2 20217
IWD ISHARES TR610.06%0.12%0.18%Q4 2018Q4 20217
DEM WISDOMTREE TR770.06%0.07%0.08%Q2 2020Q4 20217
XLG INVESCO EXCHANGE TRADE...770.06%0.07%0.10%Q4 2021Q2 20237
FLOT ISHARES TR520.06%0.06%0.07%Q2 2019Q1 20217
FALN ISHARES TR660.12%1.06%1.75%Q3 2021Q4 20226
IFRA ISHARES TR660.30%0.94%1.13%Q2 2022Q3 20236
IXUS ISHARES TR660.59%0.74%0.89%Q2 2022Q3 20236
IJR ISHARES TR660.13%0.68%1.09%Q4 2018Q1 20206
IGSB ISHARES TR510.05%0.60%2.06%Q1 2021Q3 20236
IJJ ISHARES TR660.13%0.59%1.58%Q4 2018Q1 20206
SPIP SPDR SER TR660.18%0.33%0.54%Q2 2022Q3 20236
IWS ISHARES TR660.09%0.29%0.56%Q4 2018Q1 20206
IJK ISHARES TR660.07%0.21%0.44%Q4 2018Q1 20206
IWR ISHARES TR660.08%0.17%0.30%Q4 2018Q1 20206
MBB ISHARES TR660.14%0.16%0.19%Q2 2022Q3 20236
HYG ISHARES TR660.10%0.11%0.13%Q4 2018Q1 20206
SPLV INVESCO EXCHNG TRADED ...660.08%0.09%0.10%Q4 2018Q1 20206
MRK MERCK &CO INC510.05%0.07%0.08%Q4 2018Q3 20206
NFLX NETFLIX INC660.04%0.06%0.06%Q4 2020Q1 20226
IJH ISHARES TR410.82%1.68%2.11%Q4 2018Q1 20205
DSI ISHARES TR550.12%0.21%0.26%Q3 2022Q3 20235
EUSB ISHARES TR550.14%0.20%0.25%Q3 2022Q3 20235
USXF ISHARES TR550.09%0.17%0.21%Q3 2022Q3 20235
ESML ISHARES TR550.06%0.11%0.13%Q3 2022Q3 20235
ESGD ISHARES TR550.06%0.10%0.12%Q3 2022Q3 20235
DMXF ISHARES TR550.05%0.09%0.12%Q3 2022Q3 20235
SDY SPDR SERIES TRUST550.06%0.07%0.11%Q4 2018Q4 20195
IYW ISHARES TR442.10%2.67%3.32%Q4 2022Q3 20234
TLH ISHARES TR440.64%1.95%2.70%Q4 2022Q3 20234
VBR VANGUARD INDEX FDS440.33%0.75%1.36%Q4 2018Q3 20194
EWJ ISHARES INC440.58%0.74%1.08%Q4 2018Q3 20194
VBK VANGUARD INDEX FDS440.20%0.38%0.56%Q4 2018Q3 20194
PGX INVESCO EXCHNG TRADED ...440.05%0.12%0.26%Q4 2018Q3 20194
CBRL CRACKER BARREL OLD CTR...440.08%0.11%0.15%Q4 2018Q3 20194
T AT&T INC440.06%0.07%0.08%Q1 2019Q4 20194
ESGE ISHARES INC440.05%0.06%0.07%Q4 2022Q3 20234
SPDW SPDR INDEX SHS FDS440.05%0.05%0.06%Q4 2022Q3 20234
IXG ISHARES TR330.18%1.37%1.96%Q3 2021Q1 20223
GSIT GSI TECHNOLOGY330.78%0.92%1.00%Q4 2018Q2 20193
IWN ISHARES TR330.09%0.16%0.24%Q4 2018Q2 20193
IBDK ISHARES TR330.07%0.10%0.12%Q4 2018Q2 20193
IJT ISHARES TR330.06%0.08%0.10%Q4 2018Q2 20193
LCTU BLACKROCK ETF TRUST330.07%0.07%0.07%Q1 2023Q3 20233
QQQ INVESCO QQQ TR210.04%0.06%0.08%Q4 2021Q4 20223
INTU INTUIT330.05%0.05%0.06%Q2 2021Q4 20213
HEDJ WISDOMTREE TR220.20%0.38%0.56%Q4 2018Q1 20192
JNK SPDR SERIES TRUST220.14%0.29%0.43%Q4 2018Q1 20192
PFF ISHARES TR220.10%0.12%0.15%Q4 2018Q1 20192
IWO ISHARES TR220.08%0.12%0.16%Q4 2018Q1 20192
IBDC ISHARES TR220.08%0.08%0.09%Q4 2018Q1 20192
SUSC ISHARES TR220.05%0.05%0.05%Q1 2023Q2 20232
XLV SELECT SECTOR SPDR TR111.43%1.43%1.43%Q3 2023Q3 20231
SPTL SPDR SER TR110.50%0.50%0.50%Q3 2023Q3 20231
IWB ISHARES TR110.32%0.32%0.32%Q4 2022Q4 20221
LMT LOCKHEED MARTIN CORP110.15%0.15%0.15%Q1 2022Q1 20221
DWDP DOWDUPONT INC110.13%0.13%0.13%Q4 2018Q4 20181
CCL CARNIVAL CORP110.12%0.12%0.12%Q4 2018Q4 20181
BNDX VANGUARD CHARLOTTE FDS110.11%0.11%0.11%Q4 2018Q4 20181
DBJP DBX ETF TR110.11%0.11%0.11%Q4 2018Q4 20181
SCHM SCHWAB STRATEGIC TR110.09%0.09%0.09%Q4 2019Q4 20191
CLX CLOROX CO DEL110.08%0.08%0.08%Q4 2018Q4 20181
IYE ISHARES TR110.07%0.07%0.07%Q1 2022Q1 20221
MU MICRON TECHNOLOGY INC110.06%0.06%0.06%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.05%0.05%0.05%Q3 2023Q3 20231
DVY ISHARES TR110.04%0.04%0.04%Q4 2021Q4 20211
WMT WALMART INC110.04%0.04%0.04%Q2 2021Q2 20211
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of MA Private Wealth.

The conviction is calculated by counting the number of quarters a security has been reported by MA Private Wealth. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MA Private Wealth owns currently or has owned in the past.