$480 Million is the total value of MA Private Wealth's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $38,794,000 | -3.2% | 1,481,236 | +0.7% | 8.09% | -11.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $34,262,000 | – | 404,410 | +100.0% | 7.14% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,821,000 | +14.6% | 302,852 | +9.9% | 4.55% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,678,000 | +8.4% | 41,923 | +2.3% | 3.48% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,535,000 | +7.3% | 56,549 | +5.8% | 3.03% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,530,000 | +9.4% | 234,774 | +5.1% | 2.40% | -0.2% |
| IGIB | Buy | ISHARES TR | $11,289,000 | +0.4% | 190,603 | +4.7% | 2.35% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,548,000 | +15.5% | 49,270 | +5.0% | 2.20% | +5.3% |
| AAPL | Buy | APPLE INC | $8,730,000 | +347.5% | 71,473 | +386.0% | 1.82% | +308.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,022,000 | +48.5% | 97,231 | +49.8% | 1.67% | +35.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,828,000 | +25.2% | 36,723 | +13.3% | 1.01% | +14.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,441,000 | -0.1% | 51,489 | +0.0% | 0.93% | -8.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,706,000 | +3.1% | 139,567 | +2.8% | 0.77% | -6.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,465,000 | – | 70,630 | +100.0% | 0.72% | – |
| MSFT | Buy | MICROSOFT CORP | $2,991,000 | +73.5% | 12,687 | +63.7% | 0.62% | +58.4% |
| IGSB | New | ISHARES TR | $2,431,000 | – | 44,450 | +100.0% | 0.51% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,168,000 | +13.4% | 35,730 | +9.1% | 0.45% | +3.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,022,000 | – | 12,573 | +100.0% | 0.42% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,934,000 | +2.1% | 29,700 | +0.1% | 0.40% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,356,000 | +18.0% | 11,916 | +22.6% | 0.28% | +7.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,219,000 | +6.8% | 38,720 | +0.0% | 0.25% | -2.7% |
| TSLA | Buy | TESLA INC | $987,000 | +35.8% | 1,478 | +43.5% | 0.21% | +24.1% |
| ORCL | New | ORACLE CORP | $957,000 | – | 13,644 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $836,000 | – | 13,065 | +100.0% | 0.17% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $725,000 | -4.4% | 12,276 | +0.4% | 0.15% | -12.7% |
| EFV | Buy | ISHARES TReafe value etf | $657,000 | +8.6% | 12,897 | +0.5% | 0.14% | -0.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $559,000 | -0.7% | 11,136 | +0.4% | 0.12% | -9.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $539,000 | – | 3,169 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $534,000 | – | 259 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +6.6% | 3,139 | +2.0% | 0.11% | -2.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $480,000 | – | 232 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $465,000 | – | 4,004 | +100.0% | 0.10% | – |
| VBF | Buy | INVESCO BD FD | $451,000 | -6.2% | 22,602 | +2.4% | 0.09% | -14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $421,000 | +9.6% | 5,555 | +5.6% | 0.09% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $408,000 | – | 2,310 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $381,000 | +11.4% | 123 | +17.1% | 0.08% | +1.3% |
| CVX | New | CHEVRON CORP NEW | $372,000 | – | 3,553 | +100.0% | 0.08% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $371,000 | +8.2% | 8,360 | +0.4% | 0.08% | -1.3% |
| ABBV | Buy | ABBVIE INC | $361,000 | +2.0% | 3,337 | +1.0% | 0.08% | -7.4% |
| BA | New | BOEING CO | $350,000 | – | 1,375 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $327,000 | – | 7,148 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $327,000 | – | 1,111 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,000 | – | 2,168 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $276,000 | +2.2% | 530 | +6.2% | 0.06% | -6.5% |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 4,569 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $244,000 | – | 3,454 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 1,580 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $242,000 | +11.0% | 972 | +2.6% | 0.05% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,000 | – | 3,794 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $231,000 | – | 4,177 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $231,000 | – | 1,117 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 3,925 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 725 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $212,000 | 0.0% | 1,952 | +0.1% | 0.04% | -8.3% |
| F | New | FORD MTR CO DEL | $207,000 | – | 16,902 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.