MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- +10 vs. Q3 2022
- Portfolio value
- $414.7M
- +$12.3M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 239,826 | $84.3M | 20.3% | +10,181+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 708,729 | $50.9M | 12.3% | +135,243+23.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 450,275 | $27.8M | 6.7% | +22,752+5.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 223,635 | $19.0M | 4.6% | −53,018−19.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 314,429 | $14.3M | 3.5% | +205,583+188.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 154,586 | $13.1M | 3.2% | −63,255−29.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,707 | $12.6M | 3.0% | +515+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,066 | $11.3M | 2.7% | −7,633−7.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 265,454 | $10.9M | 2.6% | +265,454 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,458 | $9.81M | 2.4% | −10,726−16.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 429,444 | $9.76M | 2.4% | −507,761−54.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,670 | $9.18M | 2.2% | +2,297+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 117,157 | $8.73M | 2.1% | +117,157 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 260,406 | $8.58M | 2.1% | +51,895+24.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,325 | $8.26M | 2.0% | +76,325 | New | – |
| AAPLApple Inc. | Stock | 61,864 | $8.04M | 1.9% | +64+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,071 | $7.65M | 1.8% | −1,535−1.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 62,516 | $7.11M | 1.7% | −1,291−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,790 | $6.35M | 1.5% | −995−3.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,674 | $6.23M | 1.5% | +42,674 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,096 | $6.20M | 1.5% | −44,687−24.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,503 | $5.57M | 1.3% | −25,491−34.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,148 | $4.56M | 1.1% | −51,644−49.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,794 | $4.47M | 1.1% | −875−0.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 122,279 | $4.43M | 1.1% | +1,380+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,168 | $3.32M | 0.8% | +619+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,727 | $3.24M | 0.8% | −1,416−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,817 | $2.94M | 0.7% | +4,799+10.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,851 | $2.93M | 0.7% | +60.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103,397 | $2.91M | 0.7% | −34,195−24.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,475 | $2.78M | 0.7% | −546−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,389 | $2.54M | 0.6% | −84,729−77.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,390 | $2.53M | 0.6% | −4,186−6.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 86,321 | $2.44M | 0.6% | −87,429−50.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 22,615 | $2.41M | 0.6% | −95,224−80.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,234 | $1.97M | 0.5% | −1,051−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,238 | $1.62M | 0.4% | +971+29.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,524 | $1.60M | 0.4% | −278−2.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,328 | $1.56M | 0.4% | −723−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,299 | $1.33M | 0.3% | +6,299 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,930 | $1.26M | 0.3% | −31,422−39.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $963.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,007 | $950.8K | 0.2% | −1,393−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,021 | $861.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 8,577 | $795.6K | 0.2% | +2,235+35.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,070 | $687.1K | 0.2% | +60.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,253 | $664.3K | 0.2% | +2,390+34.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,393 | $656.6K | 0.2% | −11,125−27.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,096 | $642.7K | 0.2% | −424−6.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,722 | $621.3K | 0.1% | +1,389+10.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,659 | $573.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,953 | $550.4K | 0.1% | +5,048+39.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,400 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,497 | $549.4K | 0.1% | +12+0.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,853 | $534.7K | 0.1% | +10,853 | New | – |
| CVXChevron Corp | Stock | 2,947 | $529.0K | 0.1% | +20+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,975 | $525.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,852 | $513.2K | 0.1% | −153,349−88.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,822 | $490.7K | 0.1% | −288−9.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,045 | $460.9K | 0.1% | −2,888−22.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $452.0K | 0.1% | +21+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,980 | $439.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,437 | $396.6K | 0.1% | +478+49.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,023 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,440 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,330 | $382.2K | 0.1% | −82−3.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,955 | $360.2K | 0.1% | +2,958+37.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,208 | $342.4K | 0.1% | +1,423+37.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,263 | $339.9K | 0.1% | +1,844+41.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,128 | $299.8K | 0.1% | +9+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,545 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,674 | $264.3K | 0.1% | +8+0.2% | Added | History |
| BABoeing Co | Stock | 1,380 | $262.8K | 0.1% | +1,380 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $255.2K | 0.1% | +958 | New | – |
| INTCIntel Corp | Stock | 9,402 | $248.5K | 0.1% | +98+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,009 | $238.6K | 0.1% | −1,040−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 722 | $228.1K | 0.1% | +2+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $215.0K | 0.1% | +7,240 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,118 | $214.0K | 0.1% | +7,118 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,222 | $211.7K | 0.1% | +4,222 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.