$343 Million is the total value of MA Private Wealth's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $44,096,000 | +28.8% | 163,834 | +24.2% | 12.85% | +18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,894,000 | +81.8% | 388,630 | +75.7% | 7.55% | +66.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $23,309,000 | +0.2% | 129,831 | -4.6% | 6.79% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,915,000 | +16.7% | 70,960 | +12.6% | 6.10% | +7.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $20,025,000 | -8.8% | 397,877 | -9.0% | 5.84% | -16.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,556,000 | +292.0% | 718,800 | +283.2% | 5.41% | +260.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,966,000 | -8.1% | 136,414 | -12.1% | 4.94% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,855,000 | -8.6% | 90,918 | -12.5% | 4.33% | -16.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $13,515,000 | +10.3% | 237,319 | +6.8% | 3.94% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,032,000 | -21.4% | 108,477 | -23.8% | 3.51% | -27.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,539,000 | +10.2% | 276,658 | +8.0% | 3.36% | +1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,469,000 | -10.4% | 142,149 | -11.4% | 3.34% | -17.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,916,000 | +33.2% | 153,889 | +33.9% | 2.31% | +22.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,481,000 | +26.6% | 58,576 | +26.5% | 1.89% | +16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,326,000 | -3.5% | 32,564 | -6.0% | 1.84% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,261,000 | +13.7% | 101,968 | +12.5% | 1.82% | +4.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,550,000 | -25.1% | 191,109 | -27.8% | 1.62% | -31.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,503,000 | +19.7% | 129,399 | +19.6% | 1.60% | +9.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,438,000 | +8.6% | 35,289 | +6.4% | 1.29% | -0.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,136,000 | +6.0% | 35,916 | +0.9% | 1.20% | -2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,854,000 | +5.3% | 45,454 | +4.5% | 1.12% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,587,000 | +5.9% | 44,415 | +1.6% | 1.04% | -2.8% |
| GSIT | GSI TECHNOLOGY | $3,428,000 | +10.3% | 400,000 | 0.0% | 1.00% | +1.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,267,000 | -4.5% | 41,735 | -5.9% | 0.95% | -12.3% |
| AAPL | Buy | APPLE INC | $3,193,000 | +4.6% | 16,134 | +0.3% | 0.93% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,136,000 | +1.7% | 13,637 | -0.8% | 0.62% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,089,000 | -18.8% | 23,911 | -20.4% | 0.61% | -25.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,995,000 | -8.6% | 36,543 | -8.4% | 0.58% | -16.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,779,000 | -27.8% | 11,155 | -28.9% | 0.52% | -33.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,690,000 | -3.2% | 9,430 | -6.8% | 0.49% | -11.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,677,000 | -21.5% | 54,562 | -25.0% | 0.49% | -27.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,666,000 | -36.6% | 12,766 | -37.5% | 0.49% | -41.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,642,000 | -10.7% | 34,166 | -9.1% | 0.48% | -17.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,516,000 | -31.2% | 10,632 | -34.6% | 0.44% | -36.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,513,000 | -0.3% | 49,245 | +0.1% | 0.44% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,405,000 | -24.1% | 8,929 | -27.0% | 0.41% | -30.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,395,000 | +23.5% | 23,692 | +24.3% | 0.41% | +13.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,227,000 | +22.3% | 28,597 | +22.3% | 0.36% | +12.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,205,000 | +4.4% | 10,951 | +1.2% | 0.35% | -4.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,125,000 | -20.0% | 21,297 | -20.7% | 0.33% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $1,101,000 | +1.6% | 20,115 | +0.1% | 0.32% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,094,000 | -21.1% | 5,875 | -23.8% | 0.32% | -27.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,001,000 | -25.8% | 11,235 | -27.6% | 0.29% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +13.9% | 6,365 | +0.2% | 0.25% | +4.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $830,000 | -28.3% | 14,542 | -30.5% | 0.24% | -34.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $808,000 | -12.7% | 7,130 | -15.3% | 0.24% | -20.1% |
| ORCL | ORACLE CORP | $779,000 | +6.0% | 13,680 | 0.0% | 0.23% | -2.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $767,000 | +16.4% | 5,777 | +10.8% | 0.22% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $751,000 | -13.9% | 6,748 | -15.6% | 0.22% | -20.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $724,000 | -16.3% | 3,201 | -18.9% | 0.21% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $722,000 | -0.7% | 5,184 | -0.3% | 0.21% | -9.1% |
| VBF | Sell | INVESCO BD FD | $710,000 | -14.1% | 38,141 | -15.2% | 0.21% | -21.0% |
| INTC | Buy | INTEL CORP | $557,000 | -10.7% | 11,627 | +0.1% | 0.16% | -18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $549,000 | -25.8% | 9,826 | -28.4% | 0.16% | -31.9% |
| AMGN | Sell | AMGEN INC | $547,000 | -8.7% | 2,969 | -5.9% | 0.16% | -16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | -6.7% | 5,274 | +0.9% | 0.16% | -14.1% |
| BA | Buy | BOEING CO | $497,000 | -4.1% | 1,367 | +0.6% | 0.14% | -11.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $497,000 | +12.4% | 8,313 | +0.0% | 0.14% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $476,000 | -2.1% | 3,741 | -5.0% | 0.14% | -9.7% |
| MUB | ISHARES TRnational mun etf | $453,000 | +1.8% | 4,004 | 0.0% | 0.13% | -6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $437,000 | +10.6% | 3,909 | +0.3% | 0.13% | +1.6% |
| ABBV | Sell | ABBVIE INC | $400,000 | -11.9% | 5,501 | -2.3% | 0.12% | -18.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $365,000 | +20.1% | 4,187 | +19.2% | 0.11% | +10.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $355,000 | +5.7% | 2,077 | 0.0% | 0.10% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $354,000 | +3.8% | 1,207 | 0.0% | 0.10% | -4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $345,000 | -8.0% | 319 | 0.0% | 0.10% | -15.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $310,000 | -40.4% | 2,569 | -40.8% | 0.09% | -45.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $307,000 | +1.0% | 1,835 | -3.0% | 0.09% | -7.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $303,000 | +5.2% | 5,502 | +0.6% | 0.09% | -3.3% |
| HD | Buy | HOME DEPOT INC | $297,000 | +8.8% | 1,427 | +0.4% | 0.09% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $281,000 | +3.7% | 5,295 | +1.5% | 0.08% | -4.7% |
| GOOG | ALPHABET INCcap stk cl c | $278,000 | -7.9% | 257 | 0.0% | 0.08% | -15.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | -3.2% | 4,791 | +0.1% | 0.08% | -11.1% |
| WPC | Buy | W P CAREY INC | $270,000 | +3.8% | 3,332 | +0.5% | 0.08% | -4.8% |
| VAR | VARIAN MED SYS INC | $267,000 | -4.0% | 1,964 | 0.0% | 0.08% | -11.4% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $255,000 | -16.4% | 10,259 | -16.4% | 0.07% | -23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $254,000 | +11.9% | 1,692 | +7.8% | 0.07% | +2.8% |
| EFA | New | ISHARES TRmsci eafe etf | $239,000 | – | 3,636 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $236,000 | +0.9% | 2,816 | +0.2% | 0.07% | -6.8% |
| T | Buy | AT&T INC | $219,000 | +9.0% | 6,549 | +2.1% | 0.06% | 0.0% |
| USB | US BANCORP DEL | $219,000 | +9.0% | 4,177 | 0.0% | 0.06% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $218,000 | -6.0% | 1,193 | -8.1% | 0.06% | -13.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $217,000 | – | 4,259 | +100.0% | 0.06% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $215,000 | -44.9% | 14,714 | -45.3% | 0.06% | -49.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $209,000 | – | 1,915 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $204,000 | +2.0% | 2,020 | +0.5% | 0.06% | -6.3% |
| HDV | New | ISHARES TRcore high dv etf | $185,000 | – | 1,953 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $181,000 | – | 17,702 | +100.0% | 0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,590 | -100.0% | -0.07% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -9,506 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,343 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,508 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,295 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,276 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,507 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,706 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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 | 2024-04-30 |
| 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 |
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.