$509 Million is the total value of MA Private Wealth's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $45,693,000 | +93.3% | 615,396 | +94.9% | 8.97% | +91.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,677,000 | +18.3% | 499,441 | +18.9% | 8.38% | +16.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $19,785,000 | -1.1% | 196,472 | +3.2% | 3.89% | -2.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $17,408,000 | -2.3% | 307,228 | +482.2% | 3.42% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,919,000 | +48.5% | 77,373 | +53.0% | 3.32% | +46.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,380,000 | +1.4% | 56,450 | +0.3% | 3.22% | +0.2% |
| TIP | New | ISHARES TRtips bd etf | $13,883,000 | – | 108,726 | +100.0% | 2.73% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,168,000 | +1.4% | 241,002 | +3.4% | 2.39% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,597,000 | +149.8% | 203,427 | +158.3% | 2.08% | +146.9% |
| AAPL | Buy | APPLE INC | $10,077,000 | +3.4% | 71,213 | +0.1% | 1.98% | +2.2% |
| IXG | New | ISHARES TRglobal finls etf | $9,967,000 | – | 127,051 | +100.0% | 1.96% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,679,000 | – | 242,159 | +100.0% | 1.70% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $8,171,000 | +10.8% | 63,983 | +12.3% | 1.60% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,202,000 | +22.7% | 54,136 | +23.9% | 1.41% | +21.3% |
| FALN | New | ISHARES TRfaln angls usd | $5,739,000 | – | 190,601 | +100.0% | 1.13% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,769,000 | +7.5% | 147,589 | +7.7% | 0.94% | +6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,645,000 | -69.2% | 58,056 | +77.4% | 0.72% | -69.5% |
| MSFT | Buy | MICROSOFT CORP | $2,932,000 | +4.2% | 10,399 | +0.1% | 0.58% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,384,000 | +2.2% | 39,101 | +6.2% | 0.47% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,197,000 | +1.7% | 29,729 | +0.0% | 0.43% | +0.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,232,000 | -2.0% | 40,503 | +4.4% | 0.24% | -3.2% |
| ORCL | Buy | ORACLE CORP | $1,198,000 | +12.8% | 13,745 | +0.7% | 0.24% | +11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,101,000 | +21.4% | 20,675 | +22.0% | 0.22% | +20.0% |
| ADI | New | ANALOG DEVICES INC | $730,000 | – | 4,358 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $701,000 | -4.8% | 13,162 | +0.4% | 0.14% | -5.5% |
| ESGU | New | ISHARES TResg awr msci usa | $697,000 | – | 7,075 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $579,000 | +14.0% | 10,646 | +11.1% | 0.11% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $580,000 | -12.3% | 3,185 | +0.3% | 0.11% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | -1.5% | 3,161 | +0.3% | 0.10% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $427,000 | +0.9% | 130 | +5.7% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INC | $367,000 | -3.2% | 3,398 | +0.9% | 0.07% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $368,000 | -2.1% | 3,626 | +1.1% | 0.07% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $313,000 | +13.0% | 8,344 | +10.5% | 0.06% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | -4.4% | 2,204 | +0.9% | 0.06% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | -5.9% | 4,842 | +0.8% | 0.06% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | +5.3% | 1,591 | +0.3% | 0.05% | +4.1% |
| WPC | Buy | WP CAREY INC | $255,000 | -1.5% | 3,491 | +0.5% | 0.05% | -2.0% |
| HD | Buy | HOME DEPOT INC | $240,000 | +3.4% | 731 | +0.4% | 0.05% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,000 | -11.1% | 3,805 | +0.5% | 0.04% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $212,000 | -0.9% | 2,048 | +0.0% | 0.04% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $203,000 | 0.0% | 858 | +0.2% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,000 | -3.7% | 3,815 | +0.0% | 0.04% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.