MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- −15 vs. Q4 2022
- Portfolio value
- $411.4M
- −$3.23M (−0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 246,747 | $92.8M | 22.6% | +6,921+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 858,416 | $63.4M | 15.4% | +149,687+21.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,397 | $32.1M | 7.8% | +30,122+6.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 485,805 | $22.6M | 5.5% | +171,376+54.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195,368 | $17.7M | 4.3% | −28,267−12.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 132,345 | $12.3M | 3.0% | +15,188+13.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,409 | $12.2M | 3.0% | +98,003+37.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,902 | $11.9M | 2.9% | −3,805−11.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,329 | $11.2M | 2.7% | +47,258+44.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 97,014 | $11.1M | 2.7% | +20,689+27.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,109 | $10.8M | 2.6% | −11,957−12.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,224 | $8.77M | 2.1% | −24,446−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,087 | $8.55M | 2.1% | −8,371−15.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,994 | $8.06M | 2.0% | −65,592−42.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,074 | $7.10M | 1.7% | +8,400+19.7% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 58,872 | $6.94M | 1.7% | −3,644−5.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,163 | $5.62M | 1.4% | +65,163 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 124,142 | $4.63M | 1.1% | +1,863+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,109 | $4.35M | 1.1% | −6,685−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,769 | $4.18M | 1.0% | −13,021−43.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $3.98M | 1.0% | −51,962−37.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,032 | $3.66M | 0.9% | +8,215+16.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,503 | $3.65M | 0.9% | −177,951−67.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,989 | $3.18M | 0.8% | −21,514−44.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,841 | $3.11M | 0.8% | −296,603−69.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,175 | $2.83M | 0.7% | −8,552−22.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,034 | $2.51M | 0.6% | −23,134−27.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,303 | $2.39M | 0.6% | −3,548−17.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,538 | $1.95M | 0.5% | −28,610−54.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,677 | $1.76M | 0.4% | −51,187−82.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,552 | $1.61M | 0.4% | −43,845−42.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,598 | $1.61M | 0.4% | −26,792−47.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,197 | $1.54M | 0.4% | −1,131−3.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,377 | $1.52M | 0.4% | −14,098−46.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,379 | $1.39M | 0.3% | +27,379 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,831 | $1.21M | 0.3% | −2,693−25.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $1.19M | 0.3% | −12,726−52.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,423 | $1.11M | 0.3% | −47,898−55.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,844 | $1.11M | 0.3% | −4,390−53.3% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,077 | $1.04M | 0.3% | +9,355+63.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,070 | $1.02M | 0.2% | +3,817+41.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,176 | $1.02M | 0.2% | −10,754−22.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,007 | $962.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $818.7K | 0.2% | +6,803+37.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $786.9K | 0.2% | −801−19.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,933 | $656.8K | 0.2% | −1,644−19.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $551.3K | 0.1% | −17,615−77.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,400 | $541.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,324 | $520.9K | 0.1% | +4,369+39.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,777 | $504.2K | 0.1% | −1,720−11.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,181 | $493.1K | 0.1% | +206+6.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,966 | $483.7K | 0.1% | −79−0.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,959 | $481.6K | 0.1% | −8,434−28.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $480.9K | 0.1% | +1,486+28.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $480.2K | 0.1% | +1,796+28.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,313 | $456.1K | 0.1% | −17−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,020 | $430.6K | 0.1% | −30.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $335.9K | 0.1% | −1,091−38.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $320.8K | 0.1% | −7,128−54.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,332 | $293.8K | 0.1% | +2,214+31.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,381 | $288.7K | 0.1% | +6,381 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,009 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 801 | $248.7K | 0.1% | −636−44.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,990 | $206.9K | 0.1% | +8,990 | New | – |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,238 | $1.62M | 0.4% | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,299 | $1.33M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $963.5K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,096 | $642.7K | 0.2% | – |
| TSLATesla, Inc. | Stock | 4,659 | $573.9K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,853 | $534.7K | 0.1% | – |
| CVXChevron Corp | Stock | 2,947 | $529.0K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,852 | $513.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $452.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 4,980 | $439.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 4,440 | $394.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,128 | $299.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,545 | $277.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,674 | $264.3K | 0.1% | History |
| BABoeing Co | Stock | 1,380 | $262.8K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $255.2K | 0.1% | – |
| INTCIntel Corp | Stock | 9,402 | $248.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 722 | $228.1K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,222 | $211.7K | 0.1% | – |