MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +4 vs. Q3 2023
- Portfolio value
- $469.4M
- +$46.2M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 191,570 | $83.7M | 17.8% | −706−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 941,616 | $69.3M | 14.8% | −62,204−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 272,596 | $40.1M | 8.5% | +91,571+50.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 523,207 | $24.3M | 5.2% | +20,402+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 452,320 | $23.6M | 5.0% | +23,132+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 220,532 | $21.4M | 4.6% | −49,519−18.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,131 | $21.1M | 4.5% | −72,138−21.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 125,992 | $15.5M | 3.3% | +34,738+38.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,564 | $13.5M | 2.9% | +57,334+46.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 413,766 | $12.5M | 2.7% | +413,766 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,830 | $11.4M | 2.4% | −1,249−5.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,918 | $11.3M | 2.4% | +66,918 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,402 | $10.6M | 2.3% | +2,350+3.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 349,353 | $10.1M | 2.2% | +269,089+335.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,384 | $7.91M | 1.7% | −33,534−30.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,862 | $7.53M | 1.6% | −28,485−16.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,020 | $6.61M | 1.4% | −47,788−33.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,264 | $5.14M | 1.1% | +67,264 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,441 | $5.11M | 1.1% | −323−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,461 | $4.41M | 0.9% | −254,084−67.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,902 | $4.30M | 0.9% | −4,988−10.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,602 | $4.29M | 0.9% | +109,602 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,033 | $4.19M | 0.9% | −32,126−53.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,375 | $3.66M | 0.8% | −61−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,181 | $3.60M | 0.8% | −13,272−15.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,306 | $3.05M | 0.7% | −3,734−20.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,086 | $2.71M | 0.6% | +1,501+11.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,356 | $2.27M | 0.5% | −3,181−14.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,116 | $2.03M | 0.4% | −42,018−48.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,729 | $1.75M | 0.4% | −1,612−5.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $1.66M | 0.4% | −34,909−74.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,117 | $1.58M | 0.3% | +23,728+371.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,540 | $1.55M | 0.3% | −4,086−18.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,088 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,139 | $1.53M | 0.3% | −13,179−48.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,156 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,626 | $1.38M | 0.3% | −2,735−16.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,426 | $1.35M | 0.3% | −209−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,955 | $1.26M | 0.3% | −29,219−49.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,247 | $1.23M | 0.3% | −24,449−31.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,985 | $1.11M | 0.2% | −34,739−56.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,010 | $1.09M | 0.2% | −1,069−8.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.03M | 0.2% | +5,000+250.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,522 | $941.0K | 0.2% | −294−5.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,489 | $934.1K | 0.2% | −4,338−29.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,399 | $931.7K | 0.2% | −1,357−5.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $798.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,652 | $710.8K | 0.2% | −16,650−48.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,279 | $704.6K | 0.2% | +30,279 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,456 | $692.4K | 0.1% | −15,263−55.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,376 | $667.6K | 0.1% | −6,424−21.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,824 | $660.0K | 0.1% | +13,824 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,351 | $574.2K | 0.1% | −8,782−43.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,522 | $519.5K | 0.1% | −1,417−20.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,027 | $512.8K | 0.1% | −32−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,911 | $456.3K | 0.1% | −269−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,463 | $411.6K | 0.1% | −245−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,643 | $409.6K | 0.1% | −755−22.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,724 | $403.1K | 0.1% | +1,000+26.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,015 | $400.1K | 0.1% | −296−12.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,769 | $313.2K | 0.1% | +531+5.7% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,267 | $299.0K | 0.1% | −951−29.6% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,453 | $282.2K | 0.1% | +6,453 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,553 | $280.5K | 0.1% | +545+10.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,078 | $274.1K | 0.1% | −864−14.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,098 | $272.8K | 0.1% | −519−32.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 240 | $267.9K | 0.1% | +240 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,229 | $250.5K | 0.1% | −6,086−49.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 714 | $247.4K | 0.1% | −120−14.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,303 | $213.1K | <0.1% | +1,303 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,828 | $207.5K | <0.1% | +7,828 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 855 | $202.8K | <0.1% | +855 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,700 | $76.1K | <0.1% | +12,700 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $1.15M | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $1.01M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $749.1K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $516.8K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,273 | $503.5K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,957 | $469.9K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $462.8K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,285 | $444.5K | 0.1% | – |