$423 Million is the total value of MA Private Wealth's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TRcore total usd | $3,765,336 | -3.9% | 86,134 | 0.0% | 0.89% | -2.0% | |
| HDV | ISHARES TRcore high dv etf | $1,153,354 | -1.9% | 11,663 | 0.0% | 0.27% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $1,064,761 | -3.3% | 13,079 | 0.0% | 0.25% | -1.2% | |
| EUSB | ISHARES TResg adv ttl usd | $1,006,830 | -4.1% | 24,647 | 0.0% | 0.24% | -2.1% | |
| USXF | ISHARES TResg msci usa etf | $858,043 | -3.6% | 24,756 | 0.0% | 0.20% | -1.5% | |
| SPIP | SPDR SER TRportfli tips etf | $749,150 | -3.9% | 30,159 | 0.0% | 0.18% | -2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $700,618 | -3.3% | 2,634 | 0.0% | 0.17% | -1.2% | |
| ESML | ISHARES TResg aware msci | $516,797 | -5.3% | 15,358 | 0.0% | 0.12% | -3.9% | |
| DMXF | ISHARES TResg eafe etf | $460,088 | -6.3% | 8,059 | 0.0% | 0.11% | -4.4% | |
| ESGD | ISHARES TResg aw msci eafe | $462,756 | -5.2% | 6,694 | 0.0% | 0.11% | -3.5% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $300,794 | -3.6% | 6,389 | 0.0% | 0.07% | -1.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $288,187 | -14.1% | 5,942 | 0.0% | 0.07% | -12.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $269,878 | -13.0% | 1,731 | 0.0% | 0.06% | -11.1% | |
| CSCO | CISCO SYS INC | $269,230 | +3.9% | 5,008 | 0.0% | 0.06% | +6.7% | |
| HD | HOME DEPOT INC | $252,001 | -2.8% | 834 | 0.0% | 0.06% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $224,512 | -4.7% | 7,240 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.