13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 90 holding rows worth $503,048,000.
- Accession
- 0001765380-21-000073
- Filer
- CIK 1767474
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 90 entries on the cover page, a total value of $503,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,048,000 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 | 172,390 | $67,839,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,449,987 | $38,570,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 420,142 | $36,086,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 323,381 | $31,937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,755 | $23,637,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190,372 | $20,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,053 | $18,079,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 52,766 | $17,810,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,296 | $16,146,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 230,924 | $15,470,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,225 | $13,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 242,463 | $12,940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,009 | $12,005,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,728 | $11,816,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,567 | $11,392,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 217,431 | $10,907,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175,862 | $10,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,129 | $9,742,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,285 | $8,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,541 | $8,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,140 | $7,991,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 56,983 | $7,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,677 | $5,868,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,804 | $5,059,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,342 | $5,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 136,989 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,345 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,203 | $4,326,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,323 | $4,326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,771 | $4,243,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 134,474 | $3,616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,486 | $3,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,384 | $2,813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,492 | $2,726,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,719 | $2,553,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,863 | $2,405,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,811 | $2,333,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,716 | $2,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,511 | $1,975,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,366 | $1,759,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,850 | $1,588,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,598 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,181 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36,626 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,785 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,003 | $1,155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,645 | $1,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,478 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,679 | $964,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,947 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,334 | $825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,112 | $736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,596 | $683,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,975 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,980 | $665,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,306 | $664,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,177 | $661,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,693 | $657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232 | $581,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,208 | $570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,150 | $519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,586 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,004 | $469,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,481 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,631 | $444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,362 | $382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,367 | $379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,587 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,375 | $329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,185 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,803 | $303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 530 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,551 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,911 | $268,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,473 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,785 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,902 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,117 | $249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 504 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,586 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,177 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 728 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,954 | $215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,047 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,814 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 856 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,429 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000073 | this filing | 2021-07-22 | acceptance time not in the bulk data set |