$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $34,262,000 | – | 404,410 | +100.0% | 7.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,465,000 | – | 70,630 | +100.0% | 0.72% | – |
| IGSB | New | ISHARES TR | $2,431,000 | – | 44,450 | +100.0% | 0.51% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,022,000 | – | 12,573 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $957,000 | – | 13,644 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $836,000 | – | 13,065 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| VAR | New | VARIAN MED SYS INC | $408,000 | – | 2,310 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $372,000 | – | 3,553 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.