$431 Million is the total value of MA Private Wealth's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TRcore total usd | $3,916,500 | -1.5% | 86,134 | 0.0% | 0.91% | -6.0% | |
| HDV | ISHARES TRcore high dv etf | $1,175,514 | -0.9% | 11,663 | 0.0% | 0.27% | -5.2% | |
| USXF | ISHARES TResg msci usa etf | $889,978 | +8.7% | 24,756 | 0.0% | 0.21% | +3.5% | |
| DMXF | ISHARES TResg eafe etf | $490,874 | +2.2% | 8,059 | 0.0% | 0.11% | -2.6% | |
| ESGD | ISHARES TResg aw msci eafe | $488,193 | +1.5% | 6,694 | 0.0% | 0.11% | -3.4% | |
| EFA | ISHARES TRmsci eafe etf | $436,419 | +1.4% | 6,020 | 0.0% | 0.10% | -3.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $335,485 | +4.6% | 5,942 | 0.0% | 0.08% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $310,358 | -7.6% | 1,731 | 0.0% | 0.07% | -12.2% | |
| ESGE | ISHARES INCesg awr msci em | $295,171 | +0.5% | 9,332 | 0.0% | 0.07% | -4.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $280,134 | +12.6% | 801 | 0.0% | 0.06% | +8.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $235,590 | +1.3% | 7,240 | 0.0% | 0.06% | -3.5% | |
| SUSC | ISHARES TResg awre usd etf | $204,433 | -1.2% | 8,990 | 0.0% | 0.05% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.