MA Private Wealth — Q3 2020 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q3 2020
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	15.20%	-0.16%	+0.19%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	9.95%	+0.03%	+0.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.42%	+0.04%	+0.83%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.86%	-0.03%	-1.49%
5	IXN	Ishares Global Tech ETF	ETF-Tech	4.24%	-0.02%	-0.99%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.62%	—	+0.47%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.05%	-0.19%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	—	-0.15%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.19%	-0.10%	-0.34%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.02%	+0.09%	+0.74%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.98%	—	+3.48%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	2.94%	—	-0.81%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.90%	—	-0.87%
14	VUG	Vanguard Growth ETF	ETF-Other	2.89%	-0.12%	-4.67%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.85%	—	+1.84%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	—	+0.09%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.15%	—	+1.00%
18	XLF	Ss Financial Select Sector	ETF-Other	1.82%	—	+3.00%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	—	-1.25%
20	AAPL	Apple INC	Stock-Tech	1.69%	—	+299.27%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	—	+0.04%
22	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.33%	—	-0.09%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	+0.02%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-1.36%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	-0.49%
26	VTV	Vanguard Value ETF	ETF-Other	1.02%	-0.05%	-8.46%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.91%	—	+8.76%
28	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.87%	—	+5.94%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	-0.81%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+0.15%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.58%	—	—
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-0.27%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.45%	—	-3.06%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	-0.21%	+0.12%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-2.55%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+0.56%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.33%	-0.84%	-3.63%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	+0.58%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	-0.05%	+1.29%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	+0.34%
42	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.28%	—	+0.12%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.26%	+0.11%	+0.85%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	-1.51%	—
45	IDV	Ishares International Select	ETF-Other	0.24%	—	+0.95%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	—	-0.27%
47	ORCL	Oracle CORP	Stock-Tech	0.19%	—	—
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.18%	—	+2.10%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	+0.58%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.16%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+0.19%	Add
2	AAPL	Apple INC	+0.3%	+299.27%	Add
3	IXN	Ishares Global Tech ETF	+0.2%	-0.99%	Trim
4	IHI	Ishares U.s. Medical Devices	+0.2%	-0.81%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.15%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.19%	Trim
7	TSLA	Tesla INC	+0.1%	+381.55%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	-1.49%	Trim
9	QUAL	Ishares Msci USA Quality Fac	+0.1%	-0.34%	Trim
10	UPS	United Parcel Service-cl B	0%	+0.58%	Add
11	VUG	Vanguard Growth ETF	0%	-4.67%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	-1.25%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	+0.83%	Add
14	XLF	Ss Financial Select Sector	0%	+3.00%	Add
15	SPHY	Ss Spdr P High Yield ETF	0%	+5.94%	Add
16	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+8.76%	Add
17	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
18	VIG	Vanguard Dividend Apprec ETF	0%	-0.27%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	+0.12%	Add
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
22	SIZE	Ishares Msci USA Size Factor	0%	-0.09%	Trim
23	MXIM	Maxim Integrated Products	0%	+0.43%	Add
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+20.33%	Add
25	VB	Vanguard Small-cap ETF	—	+0.47%	Add
26	USMV	Ishares Msci USA Min Vol Fac	—	+1.00%	Add
27	EEMV	Ishares Msci Emg Mkt Min Vol	—	—	Unchanged
28	EEM	Ishares Msci Emerging Market	—	-2.55%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	—	+0.56%	Add
30	SPEM	State Street Sp Ptf Em ETF	—	-3.63%	Trim
31	ORCL	Oracle CORP	—	—	Unchanged
32	AMGN	Amgen INC	—	+0.04%	Add
33	META	Meta Platforms Inc-class A	—	—	Unchanged
34	JNJ	Johnson & Johnson	—	+0.28%	Add
35	HD	Home Depot INC	—	+0.27%	Add
36	VEA	Vanguard Ftse Developed ETF	0%	+0.09%	Add
37	MSFT	Microsoft CORP	0%	+0.15%	Add
38	ABBV	Abbvie INC	0%	+0.93%	Add
39	CVX	Chevron CORP	0%	+1.96%	Add
40	CSCO	Cisco Systems INC	0%	-0.74%	Trim
41	INTC	Intel CORP	0%	-1.07%	Trim
42	PCY	Invesco Emerging Markets Sov	0%	-3.06%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.48%	Add
44	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-1.36%	Trim
45	VLUE	Ishares Msci USA Value Facto	-0.1%	+0.74%	Add
46	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+1.84%	Add
47	VTV	Vanguard Value ETF	-0.1%	-8.46%	Trim
48	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-0.87%	Trim
49	GOVT	Ishares US Treasury Bond ETF	-0.6%	+0.27%	Add
50	MRK	Merck & Co. INC.	—	NEW	New buy