$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | Sell | ISHARES TRglobal tech etf | $23,309,000 | +0.2% | 129,831 | -4.6% | 6.79% | -8.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $20,025,000 | -8.8% | 397,877 | -9.0% | 5.84% | -16.2% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,032,000 | -21.4% | 108,477 | -23.8% | 3.51% | -27.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,469,000 | -10.4% | 142,149 | -11.4% | 3.34% | -17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,326,000 | -3.5% | 32,564 | -6.0% | 1.84% | -11.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,550,000 | -25.1% | 191,109 | -27.8% | 1.62% | -31.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,267,000 | -4.5% | 41,735 | -5.9% | 0.95% | -12.3% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,405,000 | -24.1% | 8,929 | -27.0% | 0.41% | -30.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,125,000 | -20.0% | 21,297 | -20.7% | 0.33% | -26.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $476,000 | -2.1% | 3,741 | -5.0% | 0.14% | -9.7% |
| ABBV | Sell | ABBVIE INC | $400,000 | -11.9% | 5,501 | -2.3% | 0.12% | -18.8% |
| 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% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $255,000 | -16.4% | 10,259 | -16.4% | 0.07% | -23.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $218,000 | -6.0% | 1,193 | -8.1% | 0.06% | -13.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $215,000 | -44.9% | 14,714 | -45.3% | 0.06% | -49.2% |
| 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.