MA Private Wealth — Q3 2022 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q3 2022
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	19.87%	-0.16%	+2.22%
2	BND	Vanguard Total Bond Market	ETF-Other	9.89%	+1.41%	+0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.78%	+0.04%	+1.60%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.78%	-0.03%	+2.41%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.17%	+0.03%	-0.51%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.54%	-0.03%	-2.14%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.09%	—	+0.05%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.05%	-0.01%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.92%	-0.10%	-1.24%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.86%	—	+0.58%
11	HDV	Ishares Core High Dividend E	ETF-Other	2.70%	—	+0.54%
12	AAPL	Apple INC	Stock-Tech	2.30%	—	-1.16%
13	XLE	Ss Energy Select Sector	ETF-Other	2.25%	—	-0.50%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.07%	—	+0.82%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+0.03%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.97%	—	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	+0.05%
18	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.73%	—	-0.59%
19	VUG	Vanguard Growth ETF	ETF-Other	1.70%	-0.12%	-0.12%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.56%	-0.84%	+3.63%
21	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.28%	—	-1.78%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.19%	—	+1.47%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.18%	+0.11%	-1.78%
24	FALN	Ishares Fallen Angels ETF	ETF-Other	1.03%	—	-2.72%
25	IFRA	Ishares US Infrastructure	ETF-Other	1.02%	—	+1.11%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.19%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.74%	-0.81%	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+0.27%
29	VTV	Vanguard Value ETF	ETF-Other	0.69%	-0.05%	+0.05%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.69%	+0.09%	-0.36%
31	IXN	Ishares Global Tech ETF	ETF-Tech	0.67%	-0.02%	-0.36%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	—	+1.27%
33	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-0.19%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.51%	—	—
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.02%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.38%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+0.80%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	-0.21%	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	+0.09%	+200.00%
40	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.22%	—	-1.01%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	—
42	IDV	Ishares International Select	ETF-Other	0.21%	—	-0.73%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	-7.47%
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.16%	—	+0.09%
45	MBB	Ishares Mbs ETF	ETF-Other	0.14%	+0.04%	-0.89%
46	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.14%	—	—
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.13%	-1.51%	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.13%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+1900.00%

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