MA Private Wealth — Q2 2024 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q2 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	17.71%	-0.16%	-5.38%
2	BND	Vanguard Total Bond Market	ETF-Other	13.23%	+1.41%	+4.38%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.53%	-0.10%	-0.63%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.31%	-1.51%	+1.38%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.87%	+0.11%	+9.12%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.66%	-0.81%	-0.53%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.58%	—	+0.45%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.88%	-0.21%	+16.85%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	3.68%	-0.12%	-0.99%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.23%	+0.06%	+6.58%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.84%	-1.58%	+3.20%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.62%	-0.04%	-2.23%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.05%	-5.06%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.96%	+3.31%	+40.53%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.95%	-0.08%	-18.25%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	-9.21%
17	VUG	Vanguard Growth ETF	ETF-Other	1.20%	-0.12%	-0.41%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.15%	-0.03%	-4.53%
19	IXC	Ishares Global Energy ETF	ETF-Other	1.00%	—	+1.48%
20	VTV	Vanguard Value ETF	ETF-Other	0.87%	-0.05%	-1.53%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	-0.84%	-2.13%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.79%	-0.03%	-11.83%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	+0.04%	-5.84%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.61%	—	-17.30%
25	AAPL	Apple INC	Stock-Tech	0.57%	—	-2.54%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	+0.03%	+143.76%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-8.66%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.42%	-0.02%	-0.55%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	+0.07%	—
30	MBB	Ishares Mbs ETF	ETF-Other	0.36%	+0.04%	-53.79%
31	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	—
32	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.35%	—	—
33	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	-0.88%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-2.53%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-23.75%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.25%	+0.09%	-3.76%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	-0.56%
39	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	-0.71%
40	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.22%	—	—
41	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.20%	-0.16%	EXIT
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	-1.59%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.18%	—	-5.64%
46	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.14%	—	—
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.14%	—	-38.93%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.13%	—	—
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.13%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-0.48%

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