13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 76 holding rows worth $469,361,916.
- Accession
- 0001765380-24-000002
- Filer
- CIK 1767474
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $469,361,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,361,916 with VALUE read as dollars as filed, 13F file number 028-19069. A later restatement replaced it, so the quarter does not use it. 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 | 191,570 | $83,677,804 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 941,616 | $69,255,829 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 272,596 | $40,109,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 523,207 | $24,255,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 452,320 | $23,565,872 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 220,532 | $21,358,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 270,131 | $21,078,355 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125,992 | $15,465,462 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,564 | $13,485,256 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 413,766 | $12,524,697 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,830 | $11,382,135 | dollars as filed | |
| MGC | 921910873 | COM | 66,918 | $11,327,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,402 | $10,574,638 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 349,353 | $10,138,224 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 75,384 | $7,909,298 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,862 | $7,530,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,020 | $6,614,287 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,264 | $5,137,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,441 | $5,111,178 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,461 | $4,407,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,902 | $4,304,133 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,602 | $4,286,534 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,033 | $4,190,934 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,375 | $3,660,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,181 | $3,601,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,306 | $3,051,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,086 | $2,711,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,356 | $2,267,168 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,116 | $2,032,424 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,729 | $1,754,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,201 | $1,663,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 30,117 | $1,576,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,540 | $1,554,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,088 | $1,537,252 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,139 | $1,530,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,156 | $1,500,078 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,626 | $1,378,406 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,426 | $1,354,597 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,955 | $1,264,700 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,247 | $1,226,818 | dollars as filed | |
| VWO | 922042858 | SHS | 26,985 | $1,109,088 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,010 | $1,093,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,031,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,522 | $940,997 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,489 | $934,120 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,399 | $931,748 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,634 | $798,550 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,652 | $710,846 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,279 | $704,592 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,456 | $692,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,376 | $667,619 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,824 | $659,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,351 | $574,153 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,522 | $519,510 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,027 | $512,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,911 | $456,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,463 | $411,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,643 | $409,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,724 | $403,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,015 | $400,098 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,989 | $335,572 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,769 | $313,194 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,267 | $298,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,453 | $282,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,553 | $280,538 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,078 | $274,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,098 | $272,831 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,731 | $272,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $267,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,229 | $250,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 714 | $247,437 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,240 | $246,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,303 | $213,106 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,828 | $207,520 | dollars as filed | |
| VTI | 922908769 | COM | 855 | $202,823 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,700 | $76,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000078 | base | 2024-02-13 | acceptance time not in the bulk data set |