MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- +3 vs. Q4 2024
- Portfolio value
- $531.6M
- −$3.21M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 176,249 | $90.6M | 17.0% | +1,757+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 921,586 | $67.7M | 12.7% | −8,863−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250,381 | $42.8M | 8.0% | +4,385+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 814,907 | $39.7M | 7.5% | +32,700+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 328,518 | $30.5M | 5.7% | +4,572+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 593,385 | $27.5M | 5.2% | +3,044+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,035 | $23.9M | 4.5% | −405−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 388,776 | $22.9M | 4.3% | −3,516−0.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 706,086 | $20.9M | 3.9% | −68,072−8.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 119,366 | $16.8M | 3.2% | +1,277+1.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74,151 | $14.9M | 2.8% | +1,072+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,441 | $11.5M | 2.2% | −10.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 356,002 | $9.70M | 1.8% | −80,756−18.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126,188 | $9.66M | 1.8% | −3,449−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,857 | $8.42M | 1.6% | −19,549−17.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,862 | $7.01M | 1.3% | −6,543−4.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 171,537 | $6.23M | 1.2% | +34,522+25.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,818 | $5.87M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 136,594 | $5.75M | 1.1% | −1,573−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,783 | $4.98M | 0.9% | +4,407+12.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,615 | $4.60M | 0.9% | +70+0.3% | Added | – |
| AAPLApple Inc. | Stock | 17,303 | $3.84M | 0.7% | +3,159+22.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,369 | $3.58M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,970 | $3.43M | 0.6% | −1,644−8.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,294 | $3.21M | 0.6% | +27,256+339.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,096 | $2.65M | 0.5% | +35,226+273.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,915 | $2.30M | 0.4% | −1,071−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,941 | $2.28M | 0.4% | +18+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 23,289 | $2.18M | 0.4% | +1,151+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,541 | $2.17M | 0.4% | −1,093−1.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,553 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,262 | $1.83M | 0.3% | −41−0.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,858 | $1.44M | 0.3% | −712−6.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,875 | $1.30M | 0.2% | +215+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,921 | $1.28M | 0.2% | −67−0.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,903 | $1.06M | 0.2% | −1,593−7.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,351 | $1.06M | 0.2% | −30.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,293 | $956.4K | 0.2% | +5,937+32.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $955.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,228 | $955.5K | 0.2% | −574−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,089 | $947.5K | 0.2% | −178−5.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,890 | $936.3K | 0.2% | +18,224+143.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $897.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 15,349 | $893.3K | 0.2% | +10,667+227.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,196 | $824.4K | 0.2% | +50+2.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,189 | $788.3K | 0.1% | +10,800+70.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $719.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $707.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,415 | $571.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $561.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,208 | $549.0K | 0.1% | +77+3.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,571 | $450.7K | 0.1% | +9,571 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,031 | $444.6K | 0.1% | +14,031 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $436.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,536 | $420.6K | 0.1% | +14+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $404.3K | 0.1% | −5−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,341 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,663 | $316.4K | 0.1% | +1,663 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $278.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,652 | $274.0K | 0.1% | +6+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 655 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,724 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,890 | $229.4K | <0.1% | +3,890 | New | History |
| ABBVAbbVie Inc. | Stock | 1,053 | $220.7K | <0.1% | +1,053 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,296 | $201.0K | <0.1% | +3,296 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.