| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,565 | -100.0% | -0.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,780 | -100.0% | -0.20% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,300 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,325 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,938 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,126 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,650 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -580 | -100.0% | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,750 | -100.0% | -0.30% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,700 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -707 | -100.0% | -0.33% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,252 | -100.0% | -0.33% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,405 | -100.0% | -0.34% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -48,050 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,550 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,800 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -26,944 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,725 | -100.0% | -0.44% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,190 | -100.0% | -0.45% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -8,990 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -2,725 | -100.0% | -0.48% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,624 | -100.0% | -0.50% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,347 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -6,037 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,383 | -100.0% | -0.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,700 | -100.0% | -0.55% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,175 | -100.0% | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,035 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,025 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,367 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,815 | -100.0% | -0.72% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,200 | -100.0% | -0.76% | – |
| K | Exit | KELLANOVA | $0 | – | -14,050 | -100.0% | -0.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,375 | -100.0% | -0.79% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,025 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,765 | -100.0% | -0.82% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,751 | -100.0% | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,163 | -100.0% | -0.86% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,018 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,310 | -100.0% | -0.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -10,320 | -100.0% | -0.96% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,715 | -100.0% | -1.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,590 | -100.0% | -1.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,520 | -100.0% | -1.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,650 | -100.0% | -1.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,960 | -100.0% | -1.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,390 | -100.0% | -1.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,394 | -100.0% | -1.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,135 | -100.0% | -1.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,299 | -100.0% | -1.15% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,575 | -100.0% | -1.15% | – |
| DOW | Exit | DOW INC | $0 | – | -25,276 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,110 | -100.0% | -1.20% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -55,417 | -100.0% | -1.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,928 | -100.0% | -1.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,515 | -100.0% | -1.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,005 | -100.0% | -1.33% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,675 | -100.0% | -1.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,160 | -100.0% | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,915 | -100.0% | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,874 | -100.0% | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,799 | -100.0% | -1.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,625 | -100.0% | -1.45% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -25,283 | -100.0% | -1.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,276 | -100.0% | -1.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,951 | -100.0% | -1.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,590 | -100.0% | -1.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,565 | -100.0% | -1.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,723 | -100.0% | -1.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,142 | -100.0% | -1.76% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -70,386 | -100.0% | -1.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,350 | -100.0% | -1.77% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -29,162 | -100.0% | -2.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,532 | -100.0% | -2.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,264 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,105 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,253 | -100.0% | -2.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,247 | -100.0% | -2.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,210 | -100.0% | -2.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,600 | -100.0% | -3.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,607 | -100.0% | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,571 | -100.0% | -3.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,600 | -100.0% | -3.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,274 | -100.0% | -3.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,118 | -100.0% | -4.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 4.4% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.5% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.4% |
| PEPSICO INC | 4 | Q3 2023 | 2.5% |
View Massachusetts Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-17 |
View Massachusetts Wealth Management'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.