MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 90
- 0 vs. Q1 2021
- Portfolio value
- $503.0M
- +$23.3M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 172,390 | $67.8M | 13.5% | −810−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,449,987 | $38.6M | 7.7% | −31,249−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 420,142 | $36.1M | 7.2% | +15,732+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 323,381 | $31.9M | 6.3% | +3,015+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,755 | $23.6M | 4.7% | +12,903+4.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 190,372 | $20.0M | 4.0% | +358+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,053 | $18.1M | 3.6% | +130+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,766 | $17.8M | 3.5% | −153−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,296 | $16.1M | 3.2% | −253−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,924 | $15.5M | 3.1% | +715+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,225 | $14.0M | 2.8% | −2,006−1.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242,463 | $12.9M | 2.6% | −11,332−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,009 | $12.0M | 2.4% | −1,765−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,728 | $11.8M | 2.3% | −1,165−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,567 | $11.4M | 2.3% | +1,297+2.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,431 | $10.9M | 2.2% | −15,325−6.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,862 | $10.6M | 2.1% | −14,741−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 71,129 | $9.74M | 1.9% | −344−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,285 | $8.63M | 1.7% | −2,751−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,541 | $8.07M | 1.6% | +310+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,140 | $7.99M | 1.6% | −2,039−1.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 56,983 | $7.38M | 1.5% | −287−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,677 | $5.87M | 1.2% | +292+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,804 | $5.06M | 1.0% | +81+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,342 | $5.01M | 1.0% | −4,091−8.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,989 | $4.44M | 0.9% | +4,391+3.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,345 | $4.35M | 0.9% | −865−2.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,323 | $4.33M | 0.9% | +139+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,203 | $4.33M | 0.9% | −1,286−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,771 | $4.24M | 0.8% | +8,141+11.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 134,474 | $3.62M | 0.7% | −5,093−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,486 | $3.37M | 0.7% | +17,036+38.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,384 | $2.81M | 0.6% | −2,303−18.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,492 | $2.73M | 0.5% | +227+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,719 | $2.55M | 0.5% | +2,146+17.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,863 | $2.40M | 0.5% | +3,566+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,811 | $2.33M | 0.5% | +1,081+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,716 | $2.16M | 0.4% | +16+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,511 | $1.98M | 0.4% | −1,108−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,366 | $1.76M | 0.3% | −2,815−19.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,598 | $1.45M | 0.3% | +682+5.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,181 | $1.44M | 0.3% | −2,698−9.3% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,626 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,785 | $1.26M | 0.2% | +65+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,003 | $1.16M | 0.2% | −188−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 13,645 | $1.06M | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,478 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,679 | $964.0K | 0.2% | −592−8.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,947 | $907.0K | 0.2% | +16,947 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,334 | $825.0K | 0.2% | −11−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,112 | $736.0K | 0.1% | +47+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,975 | $672.0K | 0.1% | +78+0.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,980 | $665.0K | 0.1% | −1,296−10.6% | Reduced | – |
| MXIMMaxim Integrated Products Inc | COM | 6,306 | $664.0K | 0.1% | −908−12.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,177 | $661.0K | 0.1% | +8+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,693 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 259 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 232 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286178 | US INTL HGH YLD | 11,208 | $570.0K | 0.1% | +72+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,150 | $519.0K | 0.1% | +11+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,586 | $508.0K | 0.1% | −1,246−11.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| VBFInvesco Bond Fund | COM | 21,481 | $446.0K | 0.1% | −1,121−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,631 | $444.0K | 0.1% | +76+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 123 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,362 | $382.0K | 0.1% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $379.0K | 0.1% | +30+0.9% | Added | History |
| CVXChevron Corp | Stock | 3,587 | $376.0K | 0.1% | +34+1.0% | Added | History |
| BABoeing Co | Stock | 1,375 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,185 | $320.0K | 0.1% | +17+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,803 | $303.0K | 0.1% | +234+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 530 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,551 | $277.0K | 0.1% | +43+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,473 | $259.0K | 0.1% | +19+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,785 | $253.0K | 0.1% | −9−0.2% | Reduced | History |
| FFord Motor Co | Stock | 16,902 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $247.0K | <0.1% | +6+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 504 | $247.0K | <0.1% | +504 | New | History |
| USBUS Bancorp DE | COM NEW | 4,177 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 728 | $232.0K | <0.1% | +3+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,954 | $215.0K | <0.1% | +2+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 3,814 | $214.0K | <0.1% | −111−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,047 | $214.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 856 | $203.0K | <0.1% | +856 | New | – |
| WMTWalmart Inc. | Stock | 1,429 | $202.0K | <0.1% | +1,429 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,310 | $408.0K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,148 | $327.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,384 | $273.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 972 | $242.0K | 0.1% | History |