MA Private Wealth — Q2 2023 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q2 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	23.45%	-0.16%	+0.61%
2	BND	Vanguard Total Bond Market	ETF-Other	14.46%	+1.41%	-0.07%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.68%	+0.04%	+2.07%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.18%	+0.11%	+0.04%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.57%	-0.03%	+3.50%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.32%	-0.12%	-0.62%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.05%	-0.76%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.91%	-0.84%	+1.84%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.70%	-0.10%	-1.00%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.65%	—	+0.31%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.49%	—	-0.26%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.08%	—	+0.14%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	-0.01%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.03%	-0.03%	+0.76%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.73%	-0.04%	+1.13%
16	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.66%	—	-0.69%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.31%	—	+0.42%
18	IFRA	Ishares US Infrastructure	ETF-Other	1.13%	—	+0.24%
19	VUG	Vanguard Growth ETF	ETF-Other	1.10%	-0.12%	-0.02%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.44%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.91%	—	—
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.85%	—	-0.34%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.84%	—	-0.14%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-3.50%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.69%	+0.03%	-1.50%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	-0.81%	-0.02%
27	AAPL	Apple INC	Stock-Tech	0.65%	—	+34.91%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-0.36%
29	VTV	Vanguard Value ETF	ETF-Other	0.57%	-0.05%	-0.01%
30	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	-0.19%
31	IXN	Ishares Global Tech ETF	ETF-Tech	0.39%	-0.02%	-7.88%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	+0.09%	-0.01%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.35%	—	-1.59%
34	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.35%	—	-2.23%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+6.37%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.32%	—	-0.58%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-7.39%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	—
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.26%	—	+0.07%
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.25%	—	-0.01%
42	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.24%	—	+2.37%
43	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.21%	—	—
44	IDV	Ishares International Select	ETF-Other	0.20%	—	-6.46%
45	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.18%	—	-21.00%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-18.20%
47	MBB	Ishares Mbs ETF	ETF-Other	0.15%	+0.04%	+1.33%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+3.77%
49	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.13%	—	+0.22%
50	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.11%	—	—

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