$548 Million is the total value of MA Private Wealth's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES TRcur hd eurzn etf | $1,253,000 | -9.1% | 36,617 | 0.0% | 0.23% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $720,000 | -4.0% | 259 | 0.0% | 0.13% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $648,000 | -3.4% | 232 | 0.0% | 0.12% | -1.7% | |
| MUB | ISHARES TRnational mun etf | $439,000 | -5.8% | 4,004 | 0.0% | 0.08% | -4.8% | |
| F | FORD MTR CO DEL | $269,000 | -18.5% | 15,902 | 0.0% | 0.05% | -16.9% | |
| BA | BOEING CO | $264,000 | -5.0% | 1,380 | 0.0% | 0.05% | -4.0% | |
| USB | US BANCORP DEL | $224,000 | -5.5% | 4,214 | 0.0% | 0.04% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.