MA Private Wealth — Q1 2023 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q1 2023
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	22.55%	-0.16%	+2.89%
2	BND	Vanguard Total Bond Market	ETF-Other	15.40%	+1.41%	+21.12%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.81%	+0.04%	+6.69%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.50%	+0.11%	+54.50%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.30%	-0.03%	-12.64%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	2.99%	-0.12%	+12.96%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.97%	-0.84%	+37.63%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.05%	-11.63%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.71%	—	+44.55%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.70%	—	+27.11%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.63%	-0.10%	-12.07%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	-11.18%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.08%	—	-15.66%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.96%	-0.03%	-42.43%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.73%	-0.04%	+19.68%
16	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.69%	—	-5.83%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.37%	—	—
18	IFRA	Ishares US Infrastructure	ETF-Other	1.13%	—	+1.52%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	—	-6.98%
20	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.12%	-43.71%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.97%	—	-37.63%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.89%	—	+16.17%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.89%	—	-67.04%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-44.36%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.75%	+0.03%	-69.07%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.69%	-0.81%	-22.08%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-27.16%
28	VTV	Vanguard Value ETF	ETF-Other	0.58%	-0.05%	-17.02%
29	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-54.86%
30	AAPL	Apple INC	Stock-Tech	0.43%	—	-82.74%
31	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.39%	—	-42.40%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.39%	-0.02%	-47.51%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.37%	—	-3.86%
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.37%	+0.09%	-46.26%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.34%	—	—
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-25.59%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	-52.18%
38	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.27%	—	-55.49%
39	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-53.32%
40	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.25%	—	+63.54%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	—	+41.25%
42	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.25%	—	-21.98%
43	IDV	Ishares International Select	ETF-Other	0.23%	—	—
44	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.20%	—	+37.89%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	-19.92%
46	MBB	Ishares Mbs ETF	ETF-Other	0.16%	+0.04%	-19.17%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	-77.89%
48	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	—
49	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.13%	—	+39.88%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	-11.86%

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