MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- +4 vs. Q3 2021
- Portfolio value
- $557.0M
- +$47.8M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 861 | $219.0K | <0.1% | +3+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,970 | $225.0K | <0.1% | −39−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,049 | $230.0K | <0.1% | +10.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,214 | $237.0K | <0.1% | +37+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,212 | $244.0K | <0.1% | −5,583−71.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,920 | $244.0K | <0.1% | +115+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $246.0K | <0.1% | +619 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,054 | $252.0K | <0.1% | +2,054 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,943 | $260.0K | <0.1% | −261−11.8% | Reduced | History |
| VBFInvesco Bond Fund | COM | 13,183 | $263.0K | <0.1% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $267.0K | <0.1% | +97+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $276.0K | <0.1% | −327−6.8% | Reduced | History |
| BABoeing Co | Stock | 1,380 | $278.0K | <0.1% | +5+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,509 | $288.0K | 0.1% | +18+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 734 | $304.0K | 0.1% | +3+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $313.0K | 0.1% | −331−4.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 530 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 504 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,902 | $330.0K | 0.1% | −1,000−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 909 | $336.0K | 0.1% | +909 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,183 | $354.0K | 0.1% | −115−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $356.0K | 0.1% | +2,117 | New | – |
| CVXChevron Corp | Stock | 3,150 | $370.0K | 0.1% | −476−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,326 | $423.0K | 0.1% | −502−17.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 134 | $447.0K | 0.1% | +4+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,868 | $462.0K | 0.1% | +237+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,428 | $464.0K | 0.1% | +30+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,328 | $503.0K | 0.1% | −12,050−56.4% | Reduced | – |
| INTCIntel Corp | Stock | 9,950 | $512.0K | 0.1% | −3,212−24.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,752 | $537.0K | 0.1% | −74,306−87.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,205 | $548.0K | 0.1% | +44+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,736 | $554.0K | 0.1% | −1,910−17.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,333 | $558.0K | 0.1% | +69+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,937 | $594.0K | 0.1% | +591+7.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,873 | $640.0K | 0.1% | +11,873 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,875 | $649.0K | 0.1% | +104+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 232 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,868 | $680.0K | 0.1% | −490−11.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,215 | $689.0K | 0.1% | +30+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 259 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,876 | $767.0K | 0.1% | −19,279−40.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,653 | $862.0K | 0.2% | −4,020−18.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,351 | $1.08M | 0.2% | −30,382−69.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,218 | $1.13M | 0.2% | +40.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,182 | $1.20M | 0.2% | −7,356−26.7% | Reduced | – |
| ORCLOracle Corp | Stock | 13,737 | $1.20M | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,924 | $1.27M | 0.2% | +3,249+15.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,707 | $1.27M | 0.2% | +204+0.5% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,617 | $1.38M | 0.2% | +183+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,230 | $1.53M | 0.3% | +1,637+102.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,329 | $1.84M | 0.3% | −1,410−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,142 | $1.88M | 0.3% | +292+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,027 | $1.89M | 0.3% | +34+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,032 | $2.45M | 0.4% | +931+2.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,471 | $2.48M | 0.4% | −1,568−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,745 | $2.49M | 0.4% | +16+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,502 | $2.64M | 0.5% | +1,064+74.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,594 | $2.74M | 0.5% | −16,462−28.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,301 | $2.84M | 0.5% | +19,226+271.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,073 | $3.39M | 0.6% | −326−3.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,244 | $3.63M | 0.7% | +676+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,516 | $4.47M | 0.8% | +193+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,062 | $4.90M | 0.9% | −18,548−15.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,869 | $5.28M | 0.9% | −172−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,635 | $5.78M | 1.0% | −10,501−19.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,495 | $6.46M | 1.2% | +53,906+36.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,228 | $7.86M | 1.4% | −32,719−20.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 277,972 | $8.58M | 1.5% | +35,813+14.8% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 68,170 | $9.36M | 1.7% | +4,187+6.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,957 | $9.46M | 1.7% | −680.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 324,908 | $9.74M | 1.7% | +134,307+70.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 193,443 | $10.7M | 1.9% | −9,984−4.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 136,220 | $10.9M | 2.0% | +9,169+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 135,263 | $10.9M | 2.0% | +55,159+68.9% | Added | – |
| AAPLApple Inc. | Stock | 65,440 | $11.6M | 2.1% | −5,773−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,641 | $12.6M | 2.3% | +5,639+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,201 | $16.9M | 3.0% | +11,438+10.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 266,644 | $17.2M | 3.1% | −40,584−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,123 | $18.3M | 3.3% | +673+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,196 | $18.8M | 3.4% | +5,823+7.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 145,867 | $18.8M | 3.4% | +37,141+34.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,174 | $19.2M | 3.4% | −1,742−4.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 176,956 | $19.4M | 3.5% | −19,516−9.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,201,815 | $32.1M | 5.8% | +30,628+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 318,083 | $34.0M | 6.1% | −3,764−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,723 | $46.1M | 8.3% | +44,282+8.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 710,428 | $53.0M | 9.5% | +95,032+15.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,020 | $77.3M | 13.9% | +12,740+7.8% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.