MA Private Wealth — Q1 2019 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

Total reported value

$591.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.87%	-0.16%	+74.83%
2	IXN	Ishares Global Tech ETF	ETF-Tech	7.39%	-0.02%	+29.49%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.97%	—	+12.16%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.86%	—	+0.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.69%	-0.05%	+33.80%
6	VUG	Vanguard Growth ETF	ETF-Other	5.16%	-0.12%	-16.53%
7	VTV	Vanguard Value ETF	ETF-Other	4.86%	-0.05%	-29.96%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.52%	-0.03%	+2750.73%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.06%	—	+10.82%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.89%	—	+31.42%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	—	+12.16%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.35%	—	+24.08%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	+3.49%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	—	-4.54%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.75%	+0.04%	+10.95%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.63%	—	-4.28%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.50%	+0.03%	+1967.43%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	-7.05%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	-3.17%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+3.63%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	-4.88%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+48.91%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	-0.81%	+3.85%
24	GSIT	Gsi Technology INC	Stock-Other	0.99%	—	—
25	AAPL	Apple INC	Stock-Tech	0.97%	—	-0.55%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	-34.94%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	-37.16%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	—	-47.69%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.70%	—	-38.76%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.69%	—	-28.86%
31	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.68%	—	-45.25%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+31.36%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-15.18%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	-1.51%	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	-0.21%	-13.55%
36	IDV	Ishares International Select	ETF-Other	0.48%	—	-1.32%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.45%	+0.11%	-50.98%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	-21.58%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.43%	—	-19.29%
40	USIG	Ishares Broad Usd Investment	ETF-Other	0.37%	—	-23.61%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	-14.87%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.36%	—	+27.37%
43	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+25.68%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-10.52%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.29%	—	+24.38%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-17.09%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.27%	—	-35.17%
48	VBF	Invesco Bond Fund	Stock-Other	0.26%	—	-4.98%
49	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+0.25%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	-18.62%

1–50 of 91

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.4%	+2750.73%	Add
2	VOO	Vanguard S&p 500 ETF	+4.3%	+74.83%	Add
3	IXN	Ishares Global Tech ETF	+1.7%	+29.49%	Add
4	GOVT	Ishares US Treasury Bond ETF	+1.4%	+1967.43%	Add
5	IVV	Ishares Core S&p 500 ETF	+1.2%	+33.80%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+31.42%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+48.91%	Add
8	PCY	Invesco Emerging Markets Sov	+0.2%	+24.08%	Add
9	GSIT	Gsi Technology INC	+0.2%	—	Unchanged
10	VB	Vanguard Small-cap ETF	+0.2%	+31.36%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.16%	Add
12	CSCO	Cisco Systems INC	+0.1%	+25.68%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.95%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+27.37%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	0%	+24.38%	Add
16	AAPL	Apple INC	—	-0.55%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	+3.49%	Add
18	EFG	Ishares Msci Eafe Growth ETF	0%	+3.85%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+3.63%	Add
20	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-29.54%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.1%	-14.87%	Trim
22	PGX	Invesco Preferred ETF	-0.1%	-46.98%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-35.17%	Trim
24	USIG	Ishares Broad Usd Investment	-0.2%	-23.61%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+10.82%	Add
26	IEMG	Ishares Core Msci Emerging	-0.3%	-4.54%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-63.31%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-63.15%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.4%	-28.86%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	+12.16%	Add
31	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-4.28%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.4%	-38.76%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.5%	-34.94%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.6%	-37.16%	Trim
35	VMBS	Vanguard Mortgage-backed Sec	-0.6%	-50.98%	Trim
36	HEZU	Ishares Currency Hedged Msci	-0.6%	-45.25%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	+0.73%	Add
38	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-47.69%	Trim
39	VUG	Vanguard Growth ETF	-1.2%	-16.53%	Trim
40	VTV	Vanguard Value ETF	-2.7%	-29.96%	Trim
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
46	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	CLX	Clorox Company	—	EXIT	Sold out
49	USB	US Bancorp	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy