MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +4 vs. Q1 2023
- Portfolio value
- $431.2M
- +$19.8M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 248,255 | $101.1M | 23.4% | +1,508+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 857,809 | $62.4M | 14.5% | −607−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,358 | $33.1M | 7.7% | +9,961+2.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 485,990 | $22.4M | 5.2% | +1850.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,203 | $19.7M | 4.6% | +6,835+3.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 131,525 | $14.3M | 3.3% | −820−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,683 | $12.8M | 3.0% | −219−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 364,997 | $12.5M | 2.9% | +6,588+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,237 | $11.6M | 2.7% | −872−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,798 | $11.4M | 2.7% | +469+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 96,760 | $10.7M | 2.5% | −254−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,151 | $8.98M | 2.1% | +64+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,197 | $8.97M | 2.1% | −270.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,666 | $8.77M | 2.0% | +672+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,652 | $7.45M | 1.7% | +578+1.1% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 58,465 | $7.18M | 1.7% | −407−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,438 | $5.66M | 1.3% | +275+0.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 124,446 | $4.86M | 1.1% | +304+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,765 | $4.74M | 1.1% | −40.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,713 | $4.37M | 1.0% | −396−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $3.92M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,829 | $3.68M | 0.9% | −203−0.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,382 | $3.62M | 0.8% | −121−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,045 | $3.00M | 0.7% | −944−3.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,852 | $3.00M | 0.7% | −1,989−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,170 | $2.88M | 0.7% | −50.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,404 | $2.79M | 0.6% | +3,727+34.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,808 | $2.51M | 0.6% | −226−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,302 | $2.46M | 0.6% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,493 | $1.91M | 0.4% | −45−0.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,267 | $1.70M | 0.4% | −2,331−7.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,376 | $1.54M | 0.4% | −10.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,749 | $1.53M | 0.4% | −448−1.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,224 | $1.51M | 0.4% | −1,328−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $1.46M | 0.3% | +3,295 | New | History |
| MSFTMicrosoft Corp | Stock | 4,089 | $1.39M | 0.3% | +245+6.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,219 | $1.36M | 0.3% | −160−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,252 | $1.18M | 0.3% | −579−7.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,079 | $1.10M | 0.3% | +9+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,420 | $1.09M | 0.3% | −30.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $1.05M | 0.2% | +570+2.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $890.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,746 | $862.2K | 0.2% | −2,261−6.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $779.3K | 0.2% | −8,017−21.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $724.9K | 0.2% | −586−18.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,025 | $655.2K | 0.2% | +92+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,301 | $546.3K | 0.1% | +120+3.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $545.5K | 0.1% | +34+0.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $490.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $488.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,965 | $487.7K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,317 | $487.3K | 0.1% | −460−3.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,958 | $478.7K | 0.1% | −10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,379 | $471.3K | 0.1% | −621−12.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,399 | $458.0K | 0.1% | −10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,321 | $452.2K | 0.1% | +8+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,020 | $436.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,467 | $384.0K | 0.1% | +1,467 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,389 | $312.0K | 0.1% | +8+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,332 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 801 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 834 | $259.1K | 0.1% | +834 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,008 | $259.1K | 0.1% | −10.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,569 | $204.5K | <0.1% | +1,569 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,990 | $204.4K | <0.1% | 00.0% | Unchanged | – |