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Livermore
Livermore
ZHEN

MA Private Wealth

SEC CIK
0001767474
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
+7 vs. Q1 2024
Portfolio value
$505.6M
+$12.3M (+2.5%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of MA Private Wealth in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,687$200.1K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF3,837$204.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,093$221.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,303$225.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock655$225.5K<0.1%−59−8.3%ReducedHistory
UPSUnited Parcel Service IncStock1,731$236.9K<0.1%−9−0.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,953$248.7K<0.1%−20,957−80.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,240$254.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF10,210$286.1K0.1%−1,010−9.0%Reduced–
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,453$289.0K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT11,308$310.3K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,974$319.8K0.1%−158−2.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM9,769$327.6K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,045$350.8K0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC8,448$355.8K0.1%−113−1.3%Reduced–
MUMicron Technology IncStock2,724$358.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,573$376.1K0.1%−69−2.6%ReducedHistory
AVGOBroadcom Inc.Stock240$385.3K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,649$411.3K0.1%−2,908−38.5%Reduced–
ADIAnalog Devices IncStock2,011$459.0K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,524$540.9K0.1%+11,524New–
iShares Tr46436E759ESG EAFE ETF8,027$541.2K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF6,327$580.7K0.1%−24,371−79.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN9,815$581.0K0.1%+9,815New–
iShares Tr464287861EUROPE ETF10,641$582.7K0.1%+10,641New–
Vanguard Ftse Emerging Markets ETF922042858ETF13,954$610.6K0.1%−67−0.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,462$637.4K0.1%+21,462New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,824$644.3K0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF6,666$684.6K0.1%−4,250−38.9%Reduced–
iShares Tr46435G193ESG AWRE USD ETF30,279$687.9K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP22,055$930.7K0.2%−1,319−5.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,633$959.8K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF5,322$971.5K0.2%−86−1.6%Reduced–
iShares Tr464287622RUS 1000 ETF3,276$974.7K0.2%+3,276New–
iShares Tr46435G219INVT GRAD SY ETF22,820$1.01M0.2%+22,820New–
iShares Tr46436E767ESG MSCI USA ETF23,399$1.09M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock7,000$1.14M0.2%−50−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,228$1.21M0.2%−74−0.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF12,010$1.25M0.2%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE12,102$1.25M0.2%−473−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF30,724$1.52M0.3%−9,568−23.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,963$1.61M0.3%−77−2.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,983$1.75M0.3%−106−0.9%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF30,117$1.79M0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock4,088$1.83M0.4%00.0%UnchangedHistory
iShares Tr464288588MBS ETF20,023$1.84M0.4%−23,306−53.8%Reduced–
iShares S&P 500 Value ETF464287408ETF11,217$2.04M0.4%+11,217New–
iShares Tr464287291GLOBAL TECH ETF25,580$2.12M0.4%−142−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF11,105$2.42M0.5%−1,053−8.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF115,872$2.62M0.5%+68,337+143.8%Added–
AAPLApple Inc.Stock13,756$2.90M0.6%−358−2.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF45,400$3.07M0.6%−9,500−17.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF50,300$3.65M0.7%−3,118−5.8%Reduced–
iShares Tr464287150CORE S&P TTL STK33,566$3.99M0.8%−4,502−11.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF113,246$4.27M0.8%−2,461−2.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF27,444$4.40M0.9%−427−1.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF122,247$5.07M1.0%+1,786+1.5%Added–
iShares Tr46435G425ESG AWR MSCI USA48,604$5.80M1.1%−2,306−4.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF16,203$6.06M1.2%−66−0.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS143,477$7.35M1.5%−14,547−9.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF131,596$9.86M1.9%−29,381−18.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF364,117$9.91M2.0%+105,013+40.5%Added–
iShares Core S&P 500 ETF464287200ETF21,642$11.8M2.3%−1,154−5.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF68,043$13.3M2.6%−1,550−2.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX72,820$14.4M2.8%+2,259+3.2%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF511,659$16.3M3.2%+31,590+6.6%Added–
iShares Tr464287721U.S. TECH ETF123,663$18.6M3.7%−1,240−1.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF211,790$19.6M3.9%+30,545+16.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF275,741$23.2M4.6%+1,231+0.4%Added–
iShares Tr464288885EAFE GRWTH ETF230,354$23.6M4.7%−1,222−0.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF542,826$24.6M4.9%+45,377+9.1%Added–
iShares Tr464288877EAFE VALUE ETF506,598$26.9M5.3%+6,875+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF282,150$48.2M9.5%−1,789−0.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF928,306$66.9M13.2%+38,971+4.4%Added–
Vanguard S&P 500 ETF922908363ETF179,087$89.6M17.7%−10,174−5.4%Reduced–