MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 70
- +5 vs. Q2 2022
- Portfolio value
- $402.4M
- −$8.18M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 229,645 | $79.9M | 19.9% | +4,987+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 573,486 | $39.8M | 9.9% | +2040.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 427,523 | $23.3M | 5.8% | +6,714+1.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 276,653 | $23.2M | 5.8% | +6,521+2.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 937,205 | $20.8M | 5.2% | −4,783−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,841 | $18.3M | 4.5% | −4,771−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 117,839 | $12.4M | 3.1% | +63+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,192 | $12.2M | 3.0% | −30.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,699 | $11.7M | 2.9% | −1,335−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,184 | $11.5M | 2.9% | +370+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 109,118 | $10.9M | 2.7% | +590+0.5% | Added | – |
| AAPLApple Inc. | Stock | 61,800 | $9.24M | 2.3% | −724−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,792 | $9.06M | 2.3% | −520−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,994 | $8.35M | 2.1% | +601+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,373 | $8.14M | 2.0% | +660.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,783 | $7.92M | 2.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,606 | $7.42M | 1.8% | +500.0% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 63,807 | $6.96M | 1.7% | −379−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,785 | $6.84M | 1.7% | −37−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 208,511 | $6.29M | 1.6% | +7,303+3.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 137,592 | $5.17M | 1.3% | −2,499−1.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 173,750 | $4.81M | 1.2% | +2,512+1.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 108,846 | $4.75M | 1.2% | −1,978−1.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 174,201 | $4.16M | 1.0% | −4,869−2.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 120,899 | $4.11M | 1.0% | +1,330+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,669 | $4.05M | 1.0% | −182−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,143 | $2.99M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,549 | $2.99M | 0.7% | +224+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,845 | $2.77M | 0.7% | +100.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,021 | $2.77M | 0.7% | −111−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,576 | $2.71M | 0.7% | −216−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,018 | $2.39M | 0.6% | +578+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,285 | $2.30M | 0.6% | −18−0.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 80,352 | $2.05M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,802 | $1.55M | 0.4% | +20.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,051 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,267 | $1.24M | 0.3% | +26+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $997.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,659 | $984.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,518 | $897.0K | 0.2% | −412−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,021 | $887.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,400 | $849.0K | 0.2% | −268−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,520 | $648.0K | 0.2% | −526−7.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,064 | $636.0K | 0.2% | +12+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,342 | $562.0K | 0.1% | −57−0.9% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,333 | $544.0K | 0.1% | +13,333 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,933 | $523.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,110 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,400 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,980 | $511.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,975 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,927 | $507.0K | 0.1% | +22+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,485 | $491.0K | 0.1% | −253−1.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,863 | $480.0K | 0.1% | +6,863 | New | – |
| GOOGAlphabet Inc. | Stock | 4,440 | $457.0K | 0.1% | −40−0.9% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 4,077 | $435.0K | 0.1% | +8+0.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,905 | $377.0K | 0.1% | +12,905 | New | – |
| ADIAnalog Devices Inc | Stock | 2,412 | $349.0K | 0.1% | −24−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,023 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,119 | $281.0K | 0.1% | +10+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 959 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,666 | $268.0K | 0.1% | +8+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,049 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $259.0K | 0.1% | −80−3.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,997 | $257.0K | 0.1% | +7,997 | New | – |
| INTCIntel Corp | Stock | 9,304 | $253.0K | 0.1% | +86+0.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,545 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,785 | $220.0K | 0.1% | +3,785 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,419 | $211.0K | 0.1% | +4,419 | New | – |
| HDHome Depot, Inc. | Stock | 720 | $204.0K | 0.1% | +2+0.3% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,748 | $231.0K | 0.1% | – |