MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- +3 vs. Q2 2023
- Portfolio value
- $423.2M
- −$8.02M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 192,276 | $75.5M | 17.8% | −55,979−22.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,003,820 | $70.0M | 16.6% | +146,011+17.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 342,269 | $24.8M | 5.9% | +188,471+122.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 181,025 | $23.9M | 5.6% | +94,788+109.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 270,051 | $23.3M | 5.5% | +239,881+795.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 502,805 | $22.0M | 5.2% | +16,815+3.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,188 | $21.0M | 5.0% | +419,223+4,207.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,545 | $12.7M | 3.0% | +13,548+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,079 | $10.8M | 2.5% | −3,604−12.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108,918 | $10.2M | 2.4% | −93,285−46.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 91,254 | $9.57M | 2.3% | −40,271−30.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,808 | $9.13M | 2.2% | −348,550−71.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,052 | $9.09M | 2.1% | +13,400+25.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 175,347 | $8.74M | 2.1% | +175,347 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,230 | $8.36M | 2.0% | +122,230 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,159 | $8.30M | 2.0% | +42,857+247.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,110 | $6.06M | 1.4% | +47,110 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,764 | $4.57M | 1.1% | −10.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,890 | $4.32M | 1.0% | −43,776−48.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,453 | $3.87M | 0.9% | −105,744−54.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $3.77M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,040 | $3.41M | 0.8% | −27,111−60.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,436 | $3.39M | 0.8% | −2,393−4.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,318 | $2.69M | 0.6% | −69,442−71.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,537 | $2.55M | 0.6% | −3,508−13.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,174 | $2.43M | 0.6% | −28,208−32.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,724 | $2.42M | 0.6% | −84−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,585 | $2.15M | 0.5% | −1,819−12.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 80,264 | $2.10M | 0.5% | +80,264 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,626 | $2.05M | 0.5% | −867−3.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,696 | $1.71M | 0.4% | −53,156−40.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,341 | $1.58M | 0.4% | +74+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,361 | $1.48M | 0.4% | −15−0.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,719 | $1.48M | 0.3% | −30−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,156 | $1.35M | 0.3% | −139−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,088 | $1.29M | 0.3% | −10.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,635 | $1.28M | 0.3% | −584−2.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,302 | $1.26M | 0.3% | −90,144−72.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,827 | $1.22M | 0.3% | −50,611−77.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,079 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,133 | $958.1K | 0.2% | −68,580−77.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,816 | $903.7K | 0.2% | −1,436−19.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $858.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,800 | $820.4K | 0.2% | −8,620−22.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $749.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $700.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 6,939 | $616.2K | 0.1% | −86−1.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $516.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,398 | $506.5K | 0.1% | −10.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,273 | $503.5K | 0.1% | −40,951−70.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,180 | $495.3K | 0.1% | −121−3.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,957 | $469.9K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,315 | $467.3K | 0.1% | −20.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $462.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $460.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,285 | $444.5K | 0.1% | −94−2.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,311 | $404.6K | 0.1% | −10−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,617 | $404.6K | 0.1% | +150+10.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,708 | $393.4K | 0.1% | −312−5.2% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,218 | $377.8K | 0.1% | −55,247−94.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $304.5K | 0.1% | −20,757−63.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,389 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,238 | $279.7K | 0.1% | −94−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,008 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,724 | $253.3K | 0.1% | +3,724 | New | History |
| HDHome Depot, Inc. | Stock | 834 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $205.6K | <0.1% | +2,000 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.