MA Private Wealth — Q4 2020 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q4 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	16.09%	-0.16%	-2.20%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	9.16%	+0.03%	-2.57%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.06%	-0.03%	+31.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.35%	+0.04%	-27.65%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.01%	—	+9.81%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.97%	+0.09%	+15.08%
7	IXN	Ishares Global Tech ETF	ETF-Tech	3.92%	-0.02%	-16.14%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.05%	-6.80%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	-0.10%	-2.52%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.24%	+0.11%	+1179.36%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.16%	—	+6.73%
12	VUG	Vanguard Growth ETF	ETF-Other	3.10%	-0.12%	-0.86%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.98%	—	-4.40%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.71%	—	-3.76%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.57%	—	-8.32%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	-12.64%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.21%	—	-0.38%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	—	-53.02%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	+1.09%
20	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.49%	—	-2.20%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	-1.23%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-6.07%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	+1.99%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	-1.70%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.01%	—	+15.23%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	-0.81%	+0.22%
27	VTV	Vanguard Value ETF	ETF-Other	0.88%	-0.05%	-21.55%
28	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.82%	—	-7.13%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.64%	—	+2.18%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.54%	-0.84%	+46.68%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-1.36%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.49%	—	+4.26%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+1.55%
34	AAPL	Apple INC	Stock-Tech	0.45%	—	-76.29%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	+1.34%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.21%	+300.42%
37	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-35.41%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-4.71%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	-0.23%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	-0.05%	-0.39%
41	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.26%	—	-12.00%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	-4.43%
43	IDV	Ishares International Select	ETF-Other	0.26%	—	-5.81%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	-6.01%
45	USIG	Ishares Broad Usd Investment	ETF-Other	0.17%	—	-1.93%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	+0.09%	-21.07%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.15%	—	—
48	MXIM	Maxim Integrated Products	Stock-Other	0.15%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	-1.51%	-50.84%

1–50 of 66

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+3%	+1179.36%	Add
2	ITOT	Ishares Core S&p Total U.s.	+2.2%	+31.31%	Add
3	VLUE	Ishares Msci USA Value Facto	+1%	+15.08%	Add
4	VOO	Vanguard S&p 500 ETF	+0.9%	-2.20%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.8%	+9.81%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.09%	Add
7	VUG	Vanguard Growth ETF	+0.2%	-0.86%	Trim
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+46.68%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.2%	-2.52%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+6.73%	Add
11	SIZE	Ishares Msci USA Size Factor	+0.2%	-2.20%	Trim
12	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+15.23%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.22%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+1.55%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.38%	Trim
16	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+2.18%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.34%	Add
18	IHI	Ishares U.s. Medical Devices	0%	-4.40%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-6.80%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-46.20%	Trim
21	AMGN	Amgen INC	-0.1%	-59.08%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-50.84%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-6.07%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-21.55%	Trim
25	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-3.76%	Trim
26	MSFT	Microsoft CORP	-0.2%	-35.41%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-8.32%	Trim
28	IXN	Ishares Global Tech ETF	-0.3%	-16.14%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.8%	-2.57%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-27.65%	Trim
31	AAPL	Apple INC	-1.2%	-76.29%	Trim
32	VB	Vanguard Small-cap ETF	-1.5%	-53.02%	Trim
33	XLF	Ss Financial Select Sector	-1.8%	-97.41%	Trim
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	UPS	United Parcel Service-cl B	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out