13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 69 holding rows worth $431,227,606.
- Accession
- 0001765380-23-000164
- Filer
- CIK 1767474
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $431,227,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,227,606 with VALUE read as dollars as filed, 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 | 248,255 | $101,109,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 857,809 | $62,354,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 490,358 | $33,099,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 485,990 | $22,350,659 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 202,203 | $19,706,741 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 131,525 | $14,319,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,683 | $12,784,263 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 364,997 | $12,548,603 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,237 | $11,630,717 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,798 | $11,431,822 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 96,760 | $10,718,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,151 | $8,979,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,197 | $8,968,023 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,666 | $8,772,951 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,652 | $7,450,777 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 58,465 | $7,175,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,438 | $5,663,009 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 124,446 | $4,863,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,765 | $4,743,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,713 | $4,372,682 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,134 | $3,916,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,829 | $3,683,895 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,382 | $3,621,984 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,045 | $3,001,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 130,852 | $2,996,517 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,170 | $2,878,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,404 | $2,793,959 | dollars as filed | |
| VWO | 922042858 | SHS | 61,808 | $2,514,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,302 | $2,458,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,493 | $1,906,910 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,267 | $1,695,765 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,376 | $1,535,869 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,749 | $1,525,629 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,224 | $1,512,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,295 | $1,460,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,089 | $1,392,599 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,219 | $1,363,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,252 | $1,177,899 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,663 | $1,175,514 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,079 | $1,100,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,420 | $1,086,903 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,647 | $1,049,469 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,756 | $889,978 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,746 | $862,190 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,159 | $779,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,634 | $724,859 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,025 | $655,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,301 | $546,339 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,358 | $545,516 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,059 | $490,874 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,694 | $488,193 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,965 | $487,687 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,317 | $487,270 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,958 | $478,673 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,379 | $471,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,399 | $457,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,321 | $452,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,020 | $436,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $384,017 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,942 | $335,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,389 | $312,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,731 | $310,358 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,332 | $295,171 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 801 | $280,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 834 | $259,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,008 | $259,123 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,240 | $235,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,569 | $204,535 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,990 | $204,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000164 | this filing | 2023-08-09 | acceptance time not in the bulk data set |