MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 85
- −6 vs. Q4 2021
- Portfolio value
- $548.1M
- −$8.93M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 232,637 | $96.6M | 17.6% | +55,617+31.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 727,474 | $57.9M | 10.6% | +183,751+33.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 509,627 | $35.4M | 6.5% | −200,801−28.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 322,869 | $32.6M | 5.9% | +4,786+1.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,229,710 | $30.6M | 5.6% | +27,895+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 259,785 | $26.3M | 4.8% | +233,484+887.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,570 | $19.3M | 3.5% | +2,396+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 122,665 | $16.5M | 3.0% | +6,464+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,651 | $15.1M | 2.8% | −4,472−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,403 | $14.8M | 2.7% | −13,793−16.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,915 | $13.5M | 2.5% | −16,528−8.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 329,251 | $13.2M | 2.4% | +51,279+18.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120,314 | $12.6M | 2.3% | −56,642−32.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 212,620 | $12.3M | 2.3% | −54,024−20.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,346 | $11.8M | 2.1% | −1,295−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 66,149 | $11.6M | 2.1% | +709+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 80,176 | $9.99M | 1.8% | −65,691−45.0% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 73,461 | $9.57M | 1.7% | +5,291+7.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,996 | $9.23M | 1.7% | −16,267−12.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 173,094 | $8.67M | 1.6% | −5,863−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,937 | $7.00M | 1.3% | −5,291−4.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 240,780 | $6.68M | 1.2% | −84,128−25.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 216,806 | $6.57M | 1.2% | +15,311+7.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,460 | $5.27M | 1.0% | +92,131+207.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,605 | $4.97M | 0.9% | −2,264−6.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,232 | $4.38M | 0.8% | −7,403−17.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,785 | $4.23M | 0.8% | −7,277−7.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,536 | $3.90M | 0.7% | +200.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,245 | $3.69M | 0.7% | +2,001+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,041 | $3.10M | 0.6% | −32−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,574 | $2.77M | 0.5% | +72+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,380 | $2.38M | 0.4% | +1,348+3.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,997 | $2.32M | 0.4% | −1,474−3.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,767 | $2.27M | 0.4% | +22+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,142 | $1.97M | 0.4% | +1,115+10.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,259 | $1.60M | 0.3% | −15,335−36.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,321 | $1.50M | 0.3% | +91+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,265 | $1.46M | 0.3% | −877−14.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,761 | $1.26M | 0.2% | −946−2.3% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,617 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,925 | $1.19M | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 13,738 | $1.14M | 0.2% | +10.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,521 | $995.0K | 0.2% | −123,699−90.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,904 | $840.0K | 0.2% | +1,904 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,461 | $739.0K | 0.1% | −3,890−29.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 259 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,102 | $719.0K | 0.1% | −7,080−35.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,227 | $692.0K | 0.1% | +12+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,269 | $689.0K | 0.1% | −2,384−13.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,840 | $649.0K | 0.1% | +967+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 232 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,887 | $648.0K | 0.1% | +12+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,763 | $614.0K | 0.1% | +826+9.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,694 | $610.0K | 0.1% | −174−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,210 | $569.0K | 0.1% | +5+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,438 | $557.0K | 0.1% | +10+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,537 | $545.0K | 0.1% | −6,681−50.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,174 | $517.0K | 0.1% | +24+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,371 | $516.0K | 0.1% | +38+0.4% | Added | – |
| INTCIntel Corp | Stock | 10,009 | $496.0K | 0.1% | +59+0.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,220 | $457.0K | 0.1% | −10,656−36.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,883 | $433.0K | 0.1% | +15+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,499 | $418.0K | 0.1% | −1,237−14.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 128 | $417.0K | 0.1% | −6−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $409.0K | 0.1% | +510+82.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,177 | $405.0K | 0.1% | −2,575−23.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,540 | $375.0K | 0.1% | +25+0.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,838 | $362.0K | 0.1% | +8,838 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 959 | $337.0K | 0.1% | +50+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,926 | $324.0K | 0.1% | −400−17.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,944 | $288.0K | 0.1% | +24+0.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,527 | $285.0K | 0.1% | +18+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,226 | $273.0K | <0.1% | +115+10.4% | Added | History |
| FFord Motor Co | Stock | 15,902 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,175 | $268.0K | <0.1% | +58+5.2% | Added | – |
| BABoeing Co | Stock | 1,380 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,001 | $259.0K | <0.1% | −4,327−46.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,964 | $255.0K | <0.1% | +21+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 639 | $239.0K | <0.1% | +109+20.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,694 | $231.0K | <0.1% | +6+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,214 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 737 | $221.0K | <0.1% | +3+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,881 | $211.0K | <0.1% | −168−8.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 864 | $206.0K | <0.1% | +3+0.3% | Added | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $356.0K | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,183 | $354.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 504 | $324.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $313.0K | 0.1% | – |
| VBFInvesco Bond Fund | COM | 13,183 | $263.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,054 | $252.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,212 | $244.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,970 | $225.0K | <0.1% | – |