| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,240 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,724 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -834 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,731 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,008 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,238 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,942 | -100.0% | -0.07% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -6,389 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,989 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -3,218 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,708 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,311 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,285 | -100.0% | -0.10% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -8,059 | -100.0% | -0.11% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,694 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,315 | -100.0% | -0.11% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -20,957 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,180 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -17,273 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,398 | -100.0% | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -15,358 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,939 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,634 | -100.0% | -0.17% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -30,159 | -100.0% | -0.18% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -29,800 | -100.0% | -0.19% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -24,756 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,816 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,133 | -100.0% | -0.23% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -24,647 | -100.0% | -0.24% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -13,079 | -100.0% | -0.25% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,663 | -100.0% | -0.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,827 | -100.0% | -0.29% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -34,302 | -100.0% | -0.30% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26,635 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,088 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,156 | -100.0% | -0.32% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -27,719 | -100.0% | -0.35% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -16,361 | -100.0% | -0.35% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -27,341 | -100.0% | -0.37% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -77,696 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,626 | -100.0% | -0.48% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -80,264 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,585 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,724 | -100.0% | -0.57% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -59,174 | -100.0% | -0.57% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,537 | -100.0% | -0.60% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -27,318 | -100.0% | -0.64% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -56,436 | -100.0% | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,040 | -100.0% | -0.81% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -86,134 | -100.0% | -0.89% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -88,453 | -100.0% | -0.91% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,890 | -100.0% | -1.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,764 | -100.0% | -1.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -47,110 | -100.0% | -1.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -60,159 | -100.0% | -1.96% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -122,230 | -100.0% | -1.98% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -175,347 | -100.0% | -2.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -65,052 | -100.0% | -2.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -141,808 | -100.0% | -2.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -91,254 | -100.0% | -2.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -108,918 | -100.0% | -2.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,079 | -100.0% | -2.54% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -378,545 | -100.0% | -3.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -429,188 | -100.0% | -4.96% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -502,805 | -100.0% | -5.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -270,051 | -100.0% | -5.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -181,025 | -100.0% | -5.64% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -342,269 | -100.0% | -5.85% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,003,820 | -100.0% | -16.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -192,276 | -100.0% | -17.84% | – |
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.