MA Private Wealth — Q3 2019 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

Total reported value

$591.4M

← Back to latest quarter

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	14.10%	-0.16%	+12.31%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.82%	+0.03%	+103.52%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.96%	-0.03%	+8.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.16%	-0.05%	+20.32%
5	IXN	Ishares Global Tech ETF	ETF-Tech	5.82%	-0.02%	-13.81%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.42%	—	-21.51%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.08%	—	+5.63%
8	VUG	Vanguard Growth ETF	ETF-Other	4.00%	-0.12%	-5.94%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	—	+2.50%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.10%	—	-36.65%
11	VTV	Vanguard Value ETF	ETF-Other	3.03%	-0.05%	-10.86%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.99%	—	-7.61%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.77%	—	+30.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.02%	+0.04%	+15.17%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.85%	—	+1.51%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	+23.51%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	—	-13.32%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+1.09%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+2.58%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+0.89%
21	AAPL	Apple INC	Stock-Tech	1.02%	—	+0.07%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.02%	-0.81%	+1.01%
23	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.89%	—	-43.23%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-5.70%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	0.59%	—	+1.15%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-2.43%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-16.61%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.21%	+0.16%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.46%	-1.51%	+0.11%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.44%	—	+16.62%
31	IDV	Ishares International Select	ETF-Other	0.42%	—	-0.81%
32	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.41%	—	-13.53%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	+24.84%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-0.11%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	—	-1.28%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-27.83%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-34.74%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	-25.54%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.30%	+0.11%	-4.31%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	-0.05%	+20.24%
41	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-13.23%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-15.50%
43	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-3.75%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	-1.56%
45	ORCL	Oracle CORP	Stock-Tech	0.21%	—	+0.01%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-2.96%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.20%	—	-33.62%
48	INTC	Intel CORP	Stock-Tech	0.19%	—	+11.50%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-2.64%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-13.21%

1–50 of 84

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+5.4%	+103.52%	Add
2	VOO	Vanguard S&p 500 ETF	+1.3%	+12.31%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+20.32%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+30.73%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+8.71%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.51%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.17%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+5.63%	Add
9	AAPL	Apple INC	+0.1%	+0.07%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+20.24%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+24.84%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.62%	Add
13	VIG	Vanguard Dividend Apprec ETF	0%	+2.58%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+16.62%	Add
15	INTC	Intel CORP	0%	+11.50%	Add
16	EWJ	Ishares Msci Japan ETF	0%	+1.15%	Add
17	IEI	Ishares 3-7 Year Treasury Bo	0%	+1.09%	Add
18	IWD	Ishares Russell 1000 Value E	0%	-21.14%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-17.33%	Trim
20	ABBV	Abbvie INC	0%	-32.34%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	-13.21%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	0%	+1.51%	Add
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-15.50%	Trim
24	USIG	Ishares Broad Usd Investment	-0.1%	-27.60%	Trim
25	VBF	Invesco Bond Fund	-0.1%	-32.36%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-13.23%	Trim
27	HEZU	Ishares Currency Hedged Msci	-0.1%	-13.53%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.70%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.50%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-33.62%	Trim
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-25.54%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-16.61%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.2%	-27.83%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-34.74%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	-13.32%	Trim
36	VUG	Vanguard Growth ETF	-0.3%	-5.94%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-7.61%	Trim
38	VTV	Vanguard Value ETF	-0.5%	-10.86%	Trim
39	PCY	Invesco Emerging Markets Sov	-0.7%	-43.23%	Trim
40	IXN	Ishares Global Tech ETF	-1%	-13.81%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	-1.4%	-21.51%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.8%	-36.65%	Trim
43	GSIT	Gsi Technology INC	—	EXIT	Sold out
44	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	✓	Ishares Tr	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out