13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 88 holding rows worth $343,126,000.
- Accession
- 0001765380-19-000068
- Filer
- CIK 1767474
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 88 entries on the cover page, a total value of $343,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,126,000 with VALUE read as thousands by filing date, 13F file number 028-19069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 163,834 | $44,096,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 388,630 | $25,894,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 129,831 | $23,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,960 | $20,915,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 397,877 | $20,025,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 718,800 | $18,556,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,414 | $16,966,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 90,918 | $14,855,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 237,319 | $13,515,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 108,477 | $12,032,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,658 | $11,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,149 | $11,469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,889 | $7,916,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,576 | $6,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,564 | $6,326,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,968 | $6,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 191,109 | $5,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,399 | $5,503,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,289 | $4,438,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,916 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,454 | $3,854,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,415 | $3,587,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400,000 | $3,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,735 | $3,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,134 | $3,193,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,637 | $2,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,911 | $2,089,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,543 | $1,995,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,155 | $1,779,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,430 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 54,562 | $1,677,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,766 | $1,666,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,166 | $1,642,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,632 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,245 | $1,513,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,929 | $1,405,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,692 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,597 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,951 | $1,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,297 | $1,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,115 | $1,101,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,875 | $1,094,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,235 | $1,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,365 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,542 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,130 | $808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,680 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,777 | $767,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,748 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,201 | $724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,184 | $722,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 38,141 | $710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,627 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,826 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,969 | $547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,274 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,367 | $497,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,313 | $497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,741 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,004 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,909 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,501 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,187 | $365,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,077 | $355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,207 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,569 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,835 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,502 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,427 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,295 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,791 | $274,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,332 | $270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,964 | $267,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,259 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,692 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,636 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,816 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,549 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,177 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,193 | $218,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,259 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,714 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,915 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,020 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,953 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,702 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000068 | this filing | 2019-07-17 | acceptance time not in the bulk data set |