MA Private Wealth — Q1 2024 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q1 2024
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	18.44%	-0.16%	-1.21%
2	BND	Vanguard Total Bond Market	ETF-Other	13.09%	+1.41%	-5.55%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.46%	-0.10%	+4.16%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.51%	-1.51%	+10.48%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.87%	-0.81%	+5.01%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.65%	—	+1.62%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.60%	+0.11%	-4.92%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.42%	-0.12%	-0.86%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.10%	-0.21%	+0.94%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.03%	+0.06%	+16.02%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.67%	-1.58%	+5.44%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.64%	-0.04%	+3.25%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.46%	-0.08%	+139.32%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.05%	-4.34%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.64%	—	+7.60%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.47%	+3.31%	-25.83%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.19%	-0.03%	-32.47%
18	VUG	Vanguard Growth ETF	ETF-Other	1.13%	-0.12%	-1.05%
19	IXC	Ishares Global Energy ETF	ETF-Other	1.05%	—	+9.91%
20	VTV	Vanguard Value ETF	ETF-Other	0.92%	-0.05%	-0.58%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	-0.03%	-6.93%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.85%	-0.84%	-7.03%
23	MBB	Ishares Mbs ETF	ETF-Other	0.81%	+0.04%	+684.66%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.04%	-43.18%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.76%	—	-2.62%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	-0.05%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-15.01%
28	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.20%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-46.41%
30	IXN	Ishares Global Tech ETF	ETF-Tech	0.39%	-0.02%	-0.03%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	-0.92%
32	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.35%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-3.68%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.28%	+0.09%	-7.71%
36	USIG	Ishares Broad Usd Investment	ETF-Other	0.27%	—	-1.95%
37	AMD	Advanced Micro Devices	Stock-Tech	0.26%	—	+0.71%
38	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	-28.25%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	—	—
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.23%	—	-22.80%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.22%	+0.03%	-10.73%
42	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.21%	—	—
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.20%	—	-21.97%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-2.06%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	-0.04%
46	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.14%	—	—
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.14%	—	-27.95%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.13%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-48.04%
50	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.11%	—	—

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