MA Private Wealth — Q3 2023 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

Total reported value

$591.4M

← Back to latest quarter

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	17.84%	-0.16%	-22.55%
2	BND	Vanguard Total Bond Market	ETF-Other	16.55%	+1.41%	+17.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.85%	—	+122.54%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.64%	-0.10%	+109.92%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.51%	-0.81%	+795.10%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.20%	+0.11%	+3.46%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.96%	-1.51%	+4206.95%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.00%	-0.84%	+3.71%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	-0.05%	-12.56%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.42%	-0.03%	-46.13%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.26%	-0.12%	-30.62%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.16%	+0.04%	-71.08%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.15%	-0.04%	+25.94%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.06%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	-0.21%	—
16	VTV	Vanguard Value ETF	ETF-Other	1.96%	-0.05%	+247.70%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.43%	—	—
18	VUG	Vanguard Growth ETF	ETF-Other	1.08%	-0.12%	-0.01%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	-0.03%	-48.82%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-54.45%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.89%	—	—
22	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	-60.05%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.80%	—	-4.07%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.64%	—	-71.77%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-13.47%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	—	-32.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-0.14%
28	AAPL	Apple INC	Stock-Tech	0.51%	—	-12.63%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.50%	+3.31%	—
30	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-3.69%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	+0.03%	-40.62%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.37%	-0.02%	+0.27%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.35%	+0.09%	-0.09%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.35%	—	-0.11%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-4.22%
36	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-0.02%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.30%	—	-2.15%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.30%	—	-72.44%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.29%	—	-77.34%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	—
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	—	—
42	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.24%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	-77.31%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	-19.80%
45	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.20%	—	—
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.19%	—	-22.44%
47	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.18%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
49	MBB	Ishares Mbs ETF	ETF-Other	0.15%	+0.04%	-1.22%
50	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.12%	—	—

1–50 of 72