$411 Million is the total value of MA Private Wealth's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $78,262,000 | -19.0% | 224,658 | -3.4% | 19.06% | +8.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $43,323,000 | -25.1% | 573,282 | -21.2% | 10.55% | -0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,298,000 | -31.4% | 420,809 | -17.4% | 5.92% | -8.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,799,000 | -13.4% | 270,132 | +4.0% | 5.55% | +15.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,579,000 | -26.3% | 941,988 | -23.4% | 5.50% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,742,000 | -42.5% | 222,612 | -31.1% | 4.56% | -23.2% |
| TIP | Buy | ISHARES TRtips bd etf | $13,455,000 | +34.7% | 117,776 | +46.9% | 3.28% | +79.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,260,000 | -36.5% | 32,195 | -24.4% | 2.99% | -15.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,164,000 | -26.3% | 108,034 | -11.9% | 2.96% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,342,000 | -23.1% | 63,814 | -8.1% | 2.76% | +2.7% |
| HDV | New | ISHARES TRcore high dv etf | $10,776,000 | – | 108,528 | +100.0% | 2.62% | – |
| AAPL | Sell | APPLE INC | $9,097,000 | -21.2% | 62,524 | -5.5% | 2.22% | +5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,766,000 | +137.5% | 73,393 | +142.7% | 2.14% | +217.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,650,000 | -26.6% | 216,307 | -11.8% | 2.11% | -2.0% |
| IUSB | Buy | ISHARES TRcore total usd | $8,589,000 | +623.6% | 182,783 | +664.0% | 2.09% | +864.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,567,000 | -18.0% | 107,556 | -9.6% | 1.84% | +9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,176,000 | -46.9% | 104,312 | -41.0% | 1.75% | -29.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $7,086,000 | -26.0% | 64,186 | -12.6% | 1.73% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,987,000 | -53.9% | 30,822 | -41.5% | 1.70% | -38.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,751,000 | +28.0% | 201,208 | +47.4% | 1.64% | +70.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,336,000 | -59.5% | 140,091 | -57.5% | 1.30% | -46.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,324,000 | -38.6% | 110,824 | -36.0% | 1.30% | -18.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,058,000 | -23.0% | 171,238 | -21.0% | 1.23% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,597,000 | -34.3% | 96,851 | -23.1% | 1.12% | -12.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,436,000 | -33.6% | 179,070 | -25.6% | 1.08% | -11.4% |
| IFRA | New | ISHARES TRus infrastruc | $4,055,000 | – | 119,569 | +100.0% | 0.99% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,393,000 | -19.9% | 84,325 | -8.1% | 0.83% | +7.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,215,000 | -17.6% | 40,143 | -1.0% | 0.78% | +10.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,821,000 | -77.6% | 31,132 | -74.1% | 0.69% | -70.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,807,000 | -77.2% | 60,792 | -71.4% | 0.68% | -69.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,725,000 | -45.1% | 20,835 | -38.0% | 0.66% | -26.7% |
| IXUS | New | ISHARES TRcore msci total | $2,531,000 | – | 45,440 | +100.0% | 0.62% | – |
| MSFT | Sell | MICROSOFT CORP | $2,351,000 | -24.1% | 9,303 | -7.3% | 0.57% | +1.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $2,219,000 | – | 80,352 | +100.0% | 0.54% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,629,000 | -29.8% | 30,051 | -20.9% | 0.40% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,548,000 | -21.4% | 10,800 | -11.1% | 0.38% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,000 | -18.1% | 3,241 | -2.4% | 0.30% | +9.1% |
| TSLA | Sell | TESLA INC | $1,104,000 | -60.2% | 1,553 | -39.7% | 0.27% | -46.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,008,000 | -55.7% | 16,471 | -44.7% | 0.25% | -40.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $955,000 | -24.4% | 36,668 | -7.8% | 0.23% | +1.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $929,000 | +103.3% | 40,930 | +124.6% | 0.23% | +172.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $893,000 | -38.9% | 4,021 | -23.6% | 0.22% | -18.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $787,000 | -82.0% | 7,046 | -80.6% | 0.19% | -76.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $651,000 | -59.3% | 13,052 | -50.3% | 0.16% | -45.5% |
| MBB | New | ISHARES TRmbs etf | $626,000 | – | 6,399 | +100.0% | 0.15% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $572,000 | -17.0% | 14,738 | -3.5% | 0.14% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | -20.1% | 3,110 | -3.6% | 0.14% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,000 | -22.9% | 249 | -3.9% | 0.14% | +3.1% |
| EFV | Buy | ISHARES TReafe value etf | $544,000 | -16.0% | 12,933 | +0.4% | 0.13% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,000 | -8.3% | 2,975 | -7.3% | 0.13% | +22.1% |
| ABBV | Sell | ABBVIE INC | $517,000 | -7.2% | 3,400 | -1.1% | 0.13% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $503,000 | -22.4% | 224 | -3.4% | 0.12% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $401,000 | -22.4% | 2,905 | -8.5% | 0.10% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $369,000 | -14.8% | 6,023 | +2.4% | 0.09% | +13.9% |
| ADI | Sell | ANALOG DEVICES INC | $363,000 | -40.5% | 2,436 | -34.1% | 0.09% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -8.0% | 4,069 | -10.4% | 0.08% | +23.5% |
| INTC | Sell | INTEL CORP | $343,000 | -30.8% | 9,218 | -7.9% | 0.08% | -6.7% |
| WPC | Buy | WP CAREY INC | $291,000 | +2.1% | 3,545 | +0.5% | 0.07% | +36.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,000 | +13.3% | 2,109 | +7.4% | 0.07% | +48.9% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $278,000 | -17.5% | 959 | 0.0% | 0.07% | +11.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $273,000 | -5.2% | 3,658 | -7.3% | 0.07% | +24.5% |
| CSCO | Sell | CISCO SYS INC | $258,000 | -38.3% | 6,049 | -19.3% | 0.06% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $247,000 | -40.8% | 2,240 | +1650.0% | 0.06% | -21.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | -90.3% | 4,748 | -88.5% | 0.06% | -87.1% |
| HD | Sell | HOME DEPOT INC | $206,000 | -6.8% | 718 | -2.6% | 0.05% | +25.0% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -864 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,881 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,214 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,694 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -639 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,001 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,380 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,902 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,175 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,226 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,926 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,838 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,177 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,129 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,004 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,371 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,537 | -100.0% | -0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,763 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,840 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,102 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,461 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,904 | -100.0% | -0.15% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,521 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,738 | -100.0% | -0.21% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -36,617 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.