MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- −3 vs. Q2 2021
- Portfolio value
- $509.2M
- +$6.14M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 164,280 | $64.8M | 12.7% | −8,110−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 615,396 | $45.7M | 9.0% | +299,641+94.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 499,441 | $42.7M | 8.4% | +79,299+18.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,847 | $31.7M | 6.2% | −1,534−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,171,187 | $31.1M | 6.1% | −278,800−19.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 196,472 | $19.8M | 3.9% | +6,100+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,916 | $18.1M | 3.5% | −137−0.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 307,228 | $17.4M | 3.4% | −9,368−3.0% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,373 | $16.9M | 3.3% | +26,806+53.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,450 | $16.4M | 3.2% | +154+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 108,726 | $13.9M | 2.7% | +108,726 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,763 | $13.8M | 2.7% | −462−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,002 | $12.2M | 2.4% | +7,993+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,427 | $10.6M | 2.1% | +124,656+158.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,947 | $10.1M | 2.0% | −66,977−29.0% | Reduced | – |
| AAPLApple Inc. | Stock | 71,213 | $10.1M | 2.0% | +84+0.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 127,051 | $9.97M | 2.0% | +127,051 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,025 | $9.54M | 1.9% | −63,438−26.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 242,159 | $8.68M | 1.7% | +242,159 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 63,983 | $8.17M | 1.6% | +7,000+12.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,136 | $7.20M | 1.4% | +10,459+23.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,104 | $5.89M | 1.2% | −37,181−31.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,610 | $5.88M | 1.2% | −29,530−20.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 190,601 | $5.74M | 1.1% | +190,601 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,041 | $4.88M | 1.0% | −763−2.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 147,589 | $4.77M | 0.9% | +10,600+7.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,323 | $4.29M | 0.8% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85,058 | $4.26M | 0.8% | −132,373−60.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,056 | $3.65M | 0.7% | −138,312−70.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,733 | $3.60M | 0.7% | −53,808−55.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,568 | $3.59M | 0.7% | −5,777−17.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,399 | $2.93M | 0.6% | +15+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,039 | $2.57M | 0.5% | −1,453−3.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,101 | $2.38M | 0.5% | +2,290+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,729 | $2.20M | 0.4% | +130.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,739 | $1.95M | 0.4% | −7,124−13.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,993 | $1.69M | 0.3% | −373−3.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,538 | $1.65M | 0.3% | −148,324−84.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,434 | $1.31M | 0.3% | −192−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,155 | $1.29M | 0.3% | −86,319−64.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,503 | $1.23M | 0.2% | +1,718+4.4% | Added | – |
| ORCLOracle Corp | Stock | 13,745 | $1.20M | 0.2% | +100+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,378 | $1.17M | 0.2% | −40,108−65.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,214 | $1.14M | 0.2% | −36,989−73.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,438 | $1.11M | 0.2% | −40−2.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,675 | $1.10M | 0.2% | +3,728+22.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,673 | $1.09M | 0.2% | −4,508−17.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,795 | $861.0K | 0.2% | −37,547−82.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,358 | $730.0K | 0.1% | +4,358 | New | History |
| INTCIntel Corp | Stock | 13,162 | $701.0K | 0.1% | +50+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,075 | $697.0K | 0.1% | +7,075 | New | – |
| GOOGLAlphabet Inc. | Stock | 259 | $692.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593 | $684.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,771 | $649.0K | 0.1% | −204−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 232 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,185 | $580.0K | 0.1% | +8+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,646 | $579.0K | 0.1% | +1,060+11.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,346 | $564.0K | 0.1% | −1,347−13.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,264 | $557.0K | 0.1% | −1,716−15.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,161 | $511.0K | 0.1% | +11+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,828 | $497.0K | 0.1% | −11,891−80.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,631 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 130 | $427.0K | 0.1% | +7+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,626 | $368.0K | 0.1% | +39+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,398 | $367.0K | 0.1% | +31+0.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,298 | $362.0K | 0.1% | −64−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 530 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,344 | $313.0K | 0.1% | +793+10.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,204 | $306.0K | 0.1% | +19+0.9% | Added | History |
| BABoeing Co | Stock | 1,375 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,842 | $285.0K | 0.1% | +39+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 504 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 13,184 | $268.0K | 0.1% | −8,297−38.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,591 | $260.0K | 0.1% | +5+0.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,491 | $255.0K | 0.1% | +18+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,177 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 731 | $240.0K | <0.1% | +3+0.4% | Added | History |
| FFord Motor Co | Stock | 16,902 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,009 | $231.0K | <0.1% | −10,589−84.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,805 | $225.0K | <0.1% | +20+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,048 | $212.0K | <0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 3,815 | $206.0K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 858 | $203.0K | <0.1% | +2+0.2% | Added | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,511 | $1.98M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,003 | $1.16M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,679 | $964.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,334 | $825.0K | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 6,306 | $664.0K | 0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 11,208 | $570.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $268.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,954 | $215.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,429 | $202.0K | <0.1% | History |