$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TReafe grwth etf | $4,293,000 | -0.8% | 40,323 | 0.0% | 0.84% | -2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,603,000 | +0.9% | 5,850 | 0.0% | 0.32% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $692,000 | +9.5% | 259 | 0.0% | 0.14% | +7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $618,000 | +6.4% | 232 | 0.0% | 0.12% | +5.2% | |
| MUB | ISHARES TRnational mun etf | $465,000 | -0.9% | 4,004 | 0.0% | 0.09% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $439,000 | -1.1% | 5,631 | 0.0% | 0.09% | -2.3% | |
| FB | FACEBOOK INCcl a | $377,000 | -2.3% | 1,111 | 0.0% | 0.07% | -3.9% | |
| NFLX | NETFLIX INC | $323,000 | +15.4% | 530 | 0.0% | 0.06% | +12.5% | |
| BA | BOEING CO | $302,000 | -8.2% | 1,375 | 0.0% | 0.06% | -9.2% | |
| INTU | INTUIT | $272,000 | +10.1% | 504 | 0.0% | 0.05% | +8.2% | |
| USB | US BANCORP DEL | $248,000 | +4.2% | 4,177 | 0.0% | 0.05% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $248,000 | -0.4% | 1,117 | 0.0% | 0.05% | 0.0% | |
| F | FORD MTR CO DEL | $239,000 | -4.8% | 16,902 | 0.0% | 0.05% | -6.0% |
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.