$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 13.5% .
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,915,000 | +16.7% | 70,960 | +12.6% | 6.10% | +7.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,556,000 | +292.0% | 718,800 | +283.2% | 5.41% | +260.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $13,515,000 | +10.3% | 237,319 | +6.8% | 3.94% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,539,000 | +10.2% | 276,658 | +8.0% | 3.36% | +1.2% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,261,000 | +13.7% | 101,968 | +12.5% | 1.82% | +4.4% |
| 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% |
| AAPL | Buy | APPLE INC | $3,193,000 | +4.6% | 16,134 | +0.3% | 0.93% | -3.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,513,000 | -0.3% | 49,245 | +0.1% | 0.44% | -8.5% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,101,000 | +1.6% | 20,115 | +0.1% | 0.32% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +13.9% | 6,365 | +0.2% | 0.25% | +4.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $767,000 | +16.4% | 5,777 | +10.8% | 0.22% | +7.2% |
| INTC | Buy | INTEL CORP | $557,000 | -10.7% | 11,627 | +0.1% | 0.16% | -18.2% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,000 | +10.6% | 3,909 | +0.3% | 0.13% | +1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $365,000 | +20.1% | 4,187 | +19.2% | 0.11% | +10.4% |
| 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% |
| 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% |
| 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% |
| FLOT | New | ISHARES TRfltg rate nt etf | $217,000 | – | 4,259 | +100.0% | 0.06% | – |
| 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% | – |
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.