$557 Million is the total value of MA Private Wealth's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $77,282,000 | +19.3% | 177,020 | +7.8% | 13.87% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,026,000 | +16.0% | 710,428 | +15.4% | 9.52% | +6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,081,000 | +8.0% | 543,723 | +8.9% | 8.27% | -1.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,029,000 | +7.5% | 318,083 | -1.2% | 6.11% | -1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $32,064,000 | +3.2% | 1,201,815 | +2.6% | 5.76% | -5.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $19,371,000 | -2.1% | 176,956 | -9.9% | 3.48% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,162,000 | +6.1% | 40,174 | -4.2% | 3.44% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $18,846,000 | +35.7% | 145,867 | +34.2% | 3.38% | +24.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,803,000 | +11.1% | 83,196 | +7.5% | 3.38% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,331,000 | +11.9% | 57,123 | +1.2% | 3.29% | +2.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $17,169,000 | -1.4% | 266,644 | -13.2% | 3.08% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,914,000 | +22.6% | 116,201 | +10.9% | 3.04% | +12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,593,000 | +3.5% | 246,641 | +2.3% | 2.26% | -5.4% |
| AAPL | Sell | APPLE INC | $11,620,000 | +15.3% | 65,440 | -8.1% | 2.09% | +5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,943,000 | +85.9% | 135,263 | +68.9% | 1.96% | +69.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $10,906,000 | +9.4% | 136,220 | +7.2% | 1.96% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,736,000 | +1.3% | 193,443 | -4.9% | 1.93% | -7.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,738,000 | +69.7% | 324,908 | +70.5% | 1.75% | +55.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,456,000 | -0.9% | 178,957 | -0.0% | 1.70% | -9.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $9,357,000 | +14.5% | 68,170 | +6.5% | 1.68% | +4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,584,000 | -1.1% | 277,972 | +14.8% | 1.54% | -9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,855,000 | -22.4% | 131,228 | -20.0% | 1.41% | -29.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,458,000 | +35.4% | 201,495 | +36.5% | 1.16% | +23.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,782,000 | -19.7% | 43,635 | -19.4% | 1.04% | -26.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,277,000 | +8.2% | 35,869 | -0.5% | 0.95% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,900,000 | -16.7% | 99,062 | -15.8% | 0.88% | -23.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,469,000 | +4.1% | 40,516 | +0.5% | 0.80% | -4.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,634,000 | +1.3% | 28,244 | +2.5% | 0.65% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $3,388,000 | +15.6% | 10,073 | -3.1% | 0.61% | +5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,838,000 | +307.2% | 26,301 | +271.7% | 0.51% | +271.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,739,000 | -24.9% | 41,594 | -28.4% | 0.49% | -31.3% |
| TSLA | Buy | TESLA INC | $2,644,000 | +137.1% | 2,502 | +74.0% | 0.48% | +116.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,489,000 | +13.3% | 29,745 | +0.1% | 0.45% | +3.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,480,000 | -3.6% | 39,471 | -3.8% | 0.44% | -11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,453,000 | +2.9% | 40,032 | +2.4% | 0.44% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,894,000 | +12.1% | 11,027 | +0.3% | 0.34% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,877,000 | +17.1% | 6,142 | +5.0% | 0.34% | +7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,839,000 | -5.4% | 44,329 | -3.1% | 0.33% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,534,000 | +124.3% | 3,230 | +102.8% | 0.28% | +105.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,379,000 | +4.9% | 36,617 | +0.5% | 0.25% | -3.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,269,000 | +3.0% | 40,707 | +0.5% | 0.23% | -5.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,266,000 | +15.0% | 23,924 | +15.7% | 0.23% | +5.1% |
| IGIB | Sell | ISHARES TR | $1,196,000 | -27.7% | 20,182 | -26.7% | 0.22% | -33.8% |
| ORCL | Sell | ORACLE CORP | $1,198,000 | 0.0% | 13,737 | -0.1% | 0.22% | -8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,131,000 | -0.6% | 13,218 | +0.0% | 0.20% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,085,000 | -69.9% | 13,351 | -69.5% | 0.20% | -72.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $862,000 | -21.1% | 17,653 | -18.5% | 0.16% | -27.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $767,000 | -40.5% | 28,876 | -40.0% | 0.14% | -45.5% |
| GOOGL | ALPHABET INCcap stk cl a | $750,000 | +8.4% | 259 | 0.0% | 0.14% | -0.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | +18.8% | 3,215 | +0.9% | 0.12% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $680,000 | -6.8% | 3,868 | -11.2% | 0.12% | -14.7% |
| GOOG | ALPHABET INCcap stk cl c | $671,000 | +8.6% | 232 | 0.0% | 0.12% | -0.8% | |
| EFV | Buy | ISHARES TReafe value etf | $649,000 | 0.0% | 12,875 | +0.8% | 0.12% | -7.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $640,000 | – | 11,873 | +100.0% | 0.12% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $594,000 | +5.3% | 8,937 | +7.1% | 0.11% | -3.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $558,000 | +0.2% | 9,333 | +0.7% | 0.10% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $554,000 | -4.3% | 8,736 | -17.9% | 0.10% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $548,000 | +7.2% | 3,205 | +1.4% | 0.10% | -2.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $537,000 | -87.4% | 10,752 | -87.4% | 0.10% | -88.5% |
| INTC | Sell | INTEL CORP | $512,000 | -27.0% | 9,950 | -24.4% | 0.09% | -33.3% |
| IGSB | Sell | ISHARES TR | $503,000 | -56.9% | 9,328 | -56.4% | 0.09% | -60.7% |
| MUB | ISHARES TRnational mun etf | $466,000 | +0.2% | 4,004 | 0.0% | 0.08% | -7.7% | |
| ABBV | Buy | ABBVIE INC | $464,000 | +26.4% | 3,428 | +0.9% | 0.08% | +15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $462,000 | +5.2% | 5,868 | +4.2% | 0.08% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $447,000 | +4.7% | 134 | +3.1% | 0.08% | -4.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $423,000 | -14.9% | 2,326 | -17.8% | 0.08% | -22.4% |
| FB | META PLATFORMS INCcl a | $374,000 | -0.8% | 1,111 | 0.0% | 0.07% | -9.5% | |
| CVX | Sell | CHEVRON CORP NEW | $370,000 | +0.5% | 3,150 | -13.1% | 0.07% | -8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $354,000 | -2.2% | 8,183 | -1.4% | 0.06% | -9.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $356,000 | – | 2,117 | +100.0% | 0.06% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $336,000 | – | 909 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $330,000 | +38.1% | 15,902 | -5.9% | 0.06% | +25.5% |
| INTU | INTUIT | $324,000 | +19.1% | 504 | 0.0% | 0.06% | +9.4% | |
| NFLX | NETFLIX INC | $319,000 | -1.2% | 530 | 0.0% | 0.06% | -9.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $313,000 | 0.0% | 8,013 | -4.0% | 0.06% | -8.2% |
| HD | Buy | HOME DEPOT INC | $304,000 | +26.7% | 734 | +0.4% | 0.06% | +17.0% |
| WPC | Buy | WP CAREY INC | $288,000 | +12.9% | 3,509 | +0.5% | 0.05% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $276,000 | -3.2% | 4,515 | -6.8% | 0.05% | -10.7% |
| BA | Buy | BOEING CO | $278,000 | -7.9% | 1,380 | +0.4% | 0.05% | -15.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $270,000 | +8.9% | 1,117 | 0.0% | 0.05% | -2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $267,000 | +2.7% | 1,688 | +6.1% | 0.05% | -5.9% |
| VBF | Sell | INVESCO BD FD | $263,000 | -1.9% | 13,183 | -0.0% | 0.05% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $260,000 | -15.0% | 1,943 | -11.8% | 0.05% | -21.7% |
| DVY | New | ISHARES TRselect divid etf | $252,000 | – | 2,054 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $244,000 | +8.4% | 3,920 | +3.0% | 0.04% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $244,000 | -71.7% | 2,212 | -71.6% | 0.04% | -74.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,000 | – | 619 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $237,000 | -4.4% | 4,214 | +0.9% | 0.04% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,000 | +8.5% | 2,049 | +0.0% | 0.04% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,000 | -2.6% | 1,970 | -1.9% | 0.04% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $219,000 | +7.9% | 861 | +0.3% | 0.04% | -2.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,815 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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/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 |
| 13F-HR | 2022-01-19 |
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.