13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 65 holding rows worth $410,555,000.
- Accession
- 0001765380-22-000091
- Filer
- CIK 1767474
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 65 entries on the cover page, a total value of $410,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,555,000 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 | 224,658 | $78,262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 573,282 | $43,323,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420,809 | $24,298,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 270,132 | $22,799,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 941,988 | $22,579,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 222,612 | $18,742,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,776 | $13,455,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,195 | $12,260,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,034 | $12,164,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,814 | $11,342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108,528 | $10,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,524 | $9,097,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,393 | $8,766,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,307 | $8,650,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 182,783 | $8,589,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,556 | $7,567,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,312 | $7,176,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 64,186 | $7,086,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,822 | $6,987,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201,208 | $6,751,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 140,091 | $5,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,824 | $5,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 171,238 | $5,058,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,851 | $4,597,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179,070 | $4,436,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 119,569 | $4,055,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,325 | $3,393,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,143 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,132 | $2,821,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 60,792 | $2,807,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,835 | $2,725,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 45,440 | $2,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,303 | $2,351,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80,352 | $2,219,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,051 | $1,629,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,800 | $1,548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,241 | $1,228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,553 | $1,104,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,471 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,668 | $955,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,930 | $929,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,021 | $893,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,046 | $787,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,052 | $651,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,399 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,738 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,110 | $553,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,933 | $544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,975 | $522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,905 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,023 | $369,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,436 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,069 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,218 | $343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,545 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,109 | $289,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 959 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,658 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,049 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,240 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,748 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 718 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000091 | this filing | 2022-07-14 | acceptance time not in the bulk data set |