MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- −4 vs. Q2 2024
- Portfolio value
- $534.9M
- +$29.3M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 172,476 | $91.0M | 17.0% | −6,611−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 908,057 | $68.2M | 12.8% | −20,249−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 242,284 | $43.4M | 8.1% | −39,866−14.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 770,321 | $38.1M | 7.1% | +758,797+6,584.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 317,872 | $30.4M | 5.7% | +106,082+50.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 573,634 | $27.1M | 5.1% | +30,808+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 234,910 | $25.3M | 4.7% | +4,556+2.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 769,377 | $25.1M | 4.7% | +257,718+50.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 384,169 | $22.1M | 4.1% | −122,429−24.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 117,089 | $17.8M | 3.3% | −6,574−5.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,755 | $14.6M | 2.7% | −2,065−2.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 420,887 | $12.2M | 2.3% | +56,770+15.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,768 | $12.0M | 2.2% | −874−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,781 | $10.1M | 1.9% | −164,960−59.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,224 | $10.0M | 1.9% | −3,372−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,373 | $6.76M | 1.3% | −15,104−10.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,868 | $6.09M | 1.1% | −335−2.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 136,374 | $5.52M | 1.0% | +14,127+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,989 | $4.71M | 0.9% | −455−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,525 | $4.59M | 0.9% | +2,959+8.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 129,331 | $4.58M | 0.9% | +129,331 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,817 | $3.82M | 0.7% | −49,226−72.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,164 | $3.81M | 0.7% | −18,440−37.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,780 | $3.21M | 0.6% | +24+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,259 | $2.56M | 0.5% | −10,141−22.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,840 | $2.33M | 0.4% | +623+5.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,246 | $2.33M | 0.4% | −16,626−14.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,553 | $2.11M | 0.4% | −27−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,386 | $1.99M | 0.4% | −2,719−24.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,196 | $1.93M | 0.4% | +173+0.9% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,300 | $1.90M | 0.4% | +183+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,473 | $1.77M | 0.3% | −510−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,050 | $1.74M | 0.3% | −38−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $1.66M | 0.3% | −76−2.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $1.32M | 0.2% | −10−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,559 | $1.29M | 0.2% | −33,741−67.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,278 | $1.23M | 0.2% | −732−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,760 | $1.20M | 0.2% | −7,964−25.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,623 | $1.16M | 0.2% | +224+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,020 | $1.15M | 0.2% | +20+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,192 | $1.13M | 0.2% | +21,192 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,903 | $1.06M | 0.2% | +83+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $1.03M | 0.2% | −9−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,354 | $996.9K | 0.2% | −1,874−14.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $975.6K | 0.2% | −396−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $932.8K | 0.2% | −148−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,990 | $825.2K | 0.2% | −93,256−82.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,570 | $727.3K | 0.1% | +291+1.0% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 12,030 | $701.0K | 0.1% | +1,389+13.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,103 | $678.5K | 0.1% | +1,288+13.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,346 | $622.5K | 0.1% | +19+0.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,250 | $594.3K | 0.1% | +223+2.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $466.1K | 0.1% | −4,231−30.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,011 | $462.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,374 | $450.5K | 0.1% | +2,605+26.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,246 | $443.6K | 0.1% | +201+9.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,542 | $426.8K | 0.1% | +1,542 | New | – |
| AVGOBroadcom Inc. | Stock | 2,400 | $414.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,485 | $402.7K | 0.1% | −88−3.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,393 | $366.0K | 0.1% | +1,085+9.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,478 | $347.6K | 0.1% | −9,984−46.5% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 5,963 | $290.1K | 0.1% | −490−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,303 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,724 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 662 | $268.2K | 0.1% | +7+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 900 | $235.5K | <0.1% | +900 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,108 | $233.6K | <0.1% | +15+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,201 | $211.2K | <0.1% | +2,201 | New | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,055 | $930.7K | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,666 | $684.6K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,954 | $610.6K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,649 | $411.3K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,448 | $355.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,974 | $319.8K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,210 | $286.1K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,953 | $248.7K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $204.3K | <0.1% | History |