MA Private Wealth - Q3 2020 holdings

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$424 Million is the total value of MA Private Wealth's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$64,429,000
+8.8%
209,422
+0.2%
15.20%
+2.6%
GOVT BuyISHARES TRus treas bd etf$42,200,000
+0.1%
1,509,850
+0.3%
9.96%
-5.5%
IEFA BuyISHARES TRcore msci eafe$22,960,000
+6.3%
380,893
+0.8%
5.42%
+0.3%
ITOT SellISHARES TRcore s&p ttl stk$20,599,000
+7.1%
272,866
-1.5%
4.86%
+1.0%
IXN SellISHARES TRglobal tech etf$17,957,000
+10.8%
68,103
-1.0%
4.24%
+4.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,358,000
+6.0%
99,854
+0.5%
3.62%
+0.1%
IVV SellISHARES TRcore s&p500 etf$14,776,000
+8.3%
43,968
-0.2%
3.49%
+2.2%
IEMG SellISHARES INCcore msci emkt$13,606,000
+10.8%
257,690
-0.1%
3.21%
+4.5%
QUAL SellISHARES TRmsci usa qlt fct$13,537,000
+7.8%
130,486
-0.3%
3.19%
+1.7%
VLUE BuyISHARES TRmsci usa value$12,800,000
+2.8%
173,495
+0.7%
3.02%
-3.0%
LQD BuyISHARES TRiboxx inv cp etf$12,632,000
+3.6%
93,772
+3.5%
2.98%
-2.2%
IHI SellISHARES TRu.s. med dvc etf$12,472,000
+12.2%
41,626
-0.8%
2.94%
+5.9%
NEAR SellISHARES U S ETF TRsht mat bd etf$12,302,000
-0.7%
245,491
-0.9%
2.90%
-6.3%
VUG SellVANGUARD INDEX FDSgrowth etf$12,272,000
+7.4%
53,917
-4.7%
2.90%
+1.3%
IGIB BuyISHARES TR$12,070,000
+2.6%
198,483
+1.8%
2.85%
-3.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$10,454,000
+5.5%
255,594
+0.1%
2.47%
-0.4%
USMV BuyISHARES TRmsci usa min vol$9,124,000
+6.2%
143,160
+1.0%
2.15%
+0.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$7,724,000
+7.1%
320,911
+3.0%
1.82%
+1.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,330,000
+7.8%
169,530
-1.3%
1.73%
+1.7%
AAPL BuyAPPLE INC$7,183,000
+26.8%
62,027
+299.3%
1.69%
+19.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,724,000
+0.3%
69,087
+0.0%
1.35%
-5.4%
SIZE SellISHARES TRmsci usa sze ft$5,627,000
+7.0%
60,011
-0.1%
1.33%
+0.9%
SHV BuyISHARES TRshort treas bd$5,570,000
-0.0%
50,316
+0.0%
1.31%
-5.7%
IEI SellISHARES TR3 7 yr treas bd$4,616,000
-1.4%
34,557
-1.4%
1.09%
-7.0%
SHY SellISHARES TR1 3 yr treas bd$4,530,000
-0.6%
52,365
-0.5%
1.07%
-6.2%
VTV SellVANGUARD INDEX FDSvalue etf$4,318,000
-3.9%
41,312
-8.5%
1.02%
-9.3%
SPTI BuySPDR SER TRportfli intrmdit$3,862,000
+8.8%
116,198
+8.8%
0.91%
+2.7%
SPHY BuySPDR SER TRportfli high yld$3,696,000
+9.3%
146,155
+5.9%
0.87%
+3.2%
EFG  ISHARES TReafe grwth etf$3,674,000
+8.2%
40,8740.0%0.87%
+2.1%
MSFT BuyMICROSOFT CORP$2,524,000
+3.5%
12,001
+0.2%
0.60%
-2.5%
EEMV  ISHARES INCmsci emerg mrkt$2,464,000
+6.1%
44,6470.0%0.58%0.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,066,000
+9.5%
16,057
-0.3%
0.49%
+3.2%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,925,000
-1.8%
70,963
-3.1%
0.45%
-7.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,713,000
+11.5%
7,412
+0.1%
0.40%
+5.2%
EEM SellISHARES TRmsci emg mkt etf$1,672,000
+7.5%
37,920
-2.6%
0.39%
+1.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,630,000
+6.5%
32,317
+0.6%
0.38%
+0.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,388,000
+5.3%
37,958
-3.6%
0.33%
-0.9%
IWF  ISHARES TRrus 1000 grw etf$1,346,000
+13.0%
6,2040.0%0.32%
+6.7%
IEF BuyISHARES TRbarclays 7 10 yr$1,320,000
+0.5%
10,835
+0.6%
0.31%
-5.2%
TLT BuyISHARES TR20 yr tr bd etf$1,215,000
+0.8%
7,444
+1.3%
0.29%
-4.7%
AGG BuyISHARES TRcore us aggbd et$1,200,000
+0.2%
10,168
+0.3%
0.28%
-5.7%
HEZU BuyISHARES TRcur hd eurzn etf$1,168,000
-0.8%
41,929
+0.1%
0.28%
-6.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$1,111,000
+0.6%
20,479
+0.9%
0.26%
-5.1%
EFV  ISHARES TReafe value etf$1,053,000
+1.0%
26,0950.0%0.25%
-5.0%
IDV BuyISHARES TRintl sel div etf$1,024,000
+0.2%
41,089
+0.9%
0.24%
-5.5%
EMB SellISHARES TRjpmorgan usd emg$876,000
+1.2%
7,903
-0.3%
0.21%
-4.6%
ORCL  ORACLE CORP$817,000
+8.1%
13,6820.0%0.19%
+2.1%
USIG BuyISHARES TRusd inv grde etf$758,000
+2.7%
12,474
+2.1%
0.18%
-3.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$698,000
+50.8%
4,192
+0.6%
0.16%
+42.2%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$683,000
-0.1%
9,6930.0%0.16%
-5.8%
INTC SellINTEL CORP$671,000
-14.4%
12,967
-1.1%
0.16%
-19.4%
EFA  ISHARES TRmsci eafe etf$622,000
+4.5%
9,7770.0%0.15%
-1.3%
AMGN BuyAMGEN INC$588,000
+7.9%
2,314
+0.0%
0.14%
+2.2%
JNJ BuyJOHNSON & JOHNSON$578,000
+6.2%
3,879
+0.3%
0.14%0.0%
TSLA BuyTESLA INC$560,000
+91.1%
1,305
+381.5%
0.13%
+80.8%
SPY SellSPDR S&P 500 ETF TRtr unit$549,000
+2.0%
1,640
-6.0%
0.13%
-3.7%
GHYG BuyISHARES INCus intl hgh yld$528,000
+4.6%
10,993
+0.6%
0.12%
-0.8%
MXIM BuyMAXIM INTEGRATED PRODS INC$488,000
+12.2%
7,214
+0.4%
0.12%
+5.5%
MUB  ISHARES TRnational mun etf$464,000
+0.4%
4,0040.0%0.11%
-6.0%
VBF BuyINVESCO BD FD$449,000
+0.2%
22,432
+0.3%
0.11%
-5.4%
GOOGL  ALPHABET INCcap stk cl a$431,000
+3.4%
2940.0%0.10%
-1.9%
CSCO SellCISCO SYS INC$433,000
-16.2%
10,992
-0.7%
0.10%
-20.9%
VAR  VARIAN MED SYS INC$397,000
+40.3%
2,3100.0%0.09%
+32.4%
GOOG  ALPHABET INCcap stk cl c$341,000
+4.0%
2320.0%0.08%
-2.4%
JPM BuyJPMORGAN CHASE & CO$322,000
+2.5%
3,347
+0.2%
0.08%
-3.8%
FB  FACEBOOK INCcl a$317,000
+15.3%
1,2110.0%0.08%
+8.7%
HD BuyHOME DEPOT INC$315,000
+11.3%
1,133
+0.3%
0.07%
+4.2%
ABBV BuyABBVIE INC$304,000
-10.1%
3,473
+0.9%
0.07%
-15.3%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$289,000
-0.3%
5,1610.0%0.07%
-6.8%
CVX BuyCHEVRON CORP NEW$262,000
-17.9%
3,644
+2.0%
0.06%
-22.5%
SHYG BuyISHARES TR0-5yr hi yl cp$257,000
+23.6%
5,848
+20.3%
0.06%
+17.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$259,000
+2.0%
2,127
+1.0%
0.06%
-4.7%
VZ  VERIZON COMMUNICATIONS INC$256,000
+8.0%
4,3000.0%0.06%
+1.7%
FLOT SellISHARES TRfltg rate nt etf$250,000
-4.9%
4,931
-5.1%
0.06%
-10.6%
JNK BuySPDR SER TRbloomberg brclys$248,000
+3.3%
2,377
+0.1%
0.06%
-1.7%
DEM BuyWISDOMTREE TRemer mkt high fd$247,0000.0%7,010
+2.6%
0.06%
-6.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$238,000
+3.0%
3,950
+0.5%
0.06%
-3.4%
BA  BOEING CO$227,000
-9.9%
1,3750.0%0.05%
-14.3%
IWP BuyISHARES TRrus md cp gr etf$225,000
+9.2%
1,302
+0.1%
0.05%
+1.9%
WPC BuyWP CAREY INC$222,000
-3.5%
3,414
+0.6%
0.05%
-10.3%
MRK NewMERCK & CO. INC$208,000–2,508
+100.0%
0.05%–
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$207,0000.0%2,349
+0.1%
0.05%
-5.8%
F  FORD MTR CO DEL$116,000
+9.4%
17,4020.0%0.03%0.0%
Original filings

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

  • View 13F-HR filed 2020-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202323.4%
ISHARES TR20Q3 202312.6%
ISHARES TR20Q3 20239.3%
ISHARES TR20Q3 20239.5%
ISHARES TR20Q3 20237.4%
VANGUARD INDEX FDS20Q3 20236.3%
VANGUARD TAX-MANAGED INTL FD20Q3 20233.7%
VANGUARD SCOTTSDALE FDS20Q3 20235.5%
VANGUARD INDEX FDS20Q3 20233.6%
VANGUARD INDEX FDS20Q3 20237.6%

View MA Private Wealth's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-10-25
13F-HR2022-07-14
13F-HR2022-05-04

View MA Private Wealth's complete filings history.

All filings

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