MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- +1 vs. Q3 2024
- Portfolio value
- $534.8M
- −$64.9K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 174,492 | $94.0M | 17.6% | +2,016+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 930,449 | $66.9M | 12.5% | +22,392+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245,996 | $43.8M | 8.2% | +3,712+1.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 782,207 | $40.1M | 7.5% | +11,886+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,946 | $32.9M | 6.1% | +6,074+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 590,341 | $26.8M | 5.0% | +16,707+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,440 | $23.2M | 4.3% | +4,530+1.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 774,158 | $22.9M | 4.3% | +4,781+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 392,292 | $20.6M | 3.8% | +8,123+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 118,089 | $18.8M | 3.5% | +1,000+0.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,079 | $15.5M | 2.9% | +2,324+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,442 | $12.0M | 2.2% | −326−1.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 436,758 | $11.4M | 2.1% | +15,871+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,406 | $9.71M | 1.8% | −1,375−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,637 | $9.69M | 1.8% | +1,413+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,405 | $7.26M | 1.4% | +12,032+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,818 | $6.49M | 1.2% | −50−0.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 138,167 | $5.28M | 1.0% | +1,793+1.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 137,015 | $4.76M | 0.9% | +7,684+5.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,376 | $4.68M | 0.9% | −149−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,545 | $4.49M | 0.8% | −444−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,614 | $3.85M | 0.7% | −203−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,369 | $3.78M | 0.7% | −795−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,144 | $3.54M | 0.7% | +364+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,923 | $2.28M | 0.4% | +83+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,986 | $2.25M | 0.4% | −1,273−3.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,634 | $2.20M | 0.4% | −3,612−3.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,553 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 22,138 | $2.03M | 0.4% | +1,942+9.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,303 | $2.00M | 0.4% | −83−1.0% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $1.93M | 0.4% | −148−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,570 | $1.45M | 0.3% | −903−7.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,660 | $1.28M | 0.2% | +3,468+16.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $1.25M | 0.2% | +65+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,988 | $1.19M | 0.2% | +429+2.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $1.17M | 0.2% | −166−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,496 | $1.08M | 0.2% | −264−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $997.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,354 | $972.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,802 | $967.1K | 0.2% | −1,101−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $964.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,146 | $904.5K | 0.2% | −1,904−47.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $845.5K | 0.2% | −20−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,870 | $713.6K | 0.1% | +1,767+15.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,356 | $704.3K | 0.1% | −1,634−8.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,038 | $702.0K | 0.1% | +1,692+26.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $696.8K | 0.1% | +100+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,341 | $542.7K | 0.1% | −59−2.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $538.9K | 0.1% | +90+1.1% | Added | – |
| CVXChevron Corp | Stock | 3,415 | $494.6K | 0.1% | +3,415 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,131 | $468.5K | 0.1% | +828+63.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,389 | $459.5K | 0.1% | +3,911+34.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $445.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,498 | $432.7K | 0.1% | −44−2.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $416.8K | 0.1% | +108+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,522 | $378.9K | 0.1% | +3,522 | New | History |
| TSLATesla, Inc. | Stock | 862 | $348.1K | 0.1% | −38−4.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,666 | $343.4K | 0.1% | +273+2.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $284.0K | 0.1% | +3,837 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $262.0K | <0.1% | −15−1.4% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $262.0K | <0.1% | +57+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 655 | $254.8K | <0.1% | −7−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 4,682 | $243.7K | <0.1% | −7,348−61.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,646 | $238.0K | <0.1% | −839−33.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,724 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,098 | $214.2K | <0.1% | −103−4.7% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.