$109 Million is the total value of Massachusetts Wealth Management's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,024,562 | – | 40,247 | +100.0% | 2.78% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,192,108 | – | 29,162 | +100.0% | 2.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $255,285 | – | 4,650 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $249,498 | – | 1,938 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,740 | – | 4,325 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $206,345 | – | 1,565 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.