MA Private Wealth — Q3 2024 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q3 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	17.01%	-0.16%	-3.69%
2	BND	Vanguard Total Bond Market	ETF-Other	12.75%	+1.41%	-2.18%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.12%	-0.10%	-14.13%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.12%	-0.25%	+6584.49%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.69%	-0.21%	+50.09%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.06%	+0.11%	+5.68%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.73%	-0.81%	+1.98%
8	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	4.70%	+0.06%	+50.37%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.13%	-1.51%	-24.17%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	3.32%	-0.12%	-5.32%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.73%	-1.58%	-2.84%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.29%	+3.31%	+15.59%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	-0.05%	-4.04%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	-59.82%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.88%	-0.08%	-2.56%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	—	-10.53%
17	VUG	Vanguard Growth ETF	ETF-Other	1.14%	-0.12%	-2.07%
18	IXC	Ishares Global Energy ETF	ETF-Other	1.03%	—	+11.56%
19	VTV	Vanguard Value ETF	ETF-Other	0.88%	-0.05%	-1.66%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	-0.03%	+8.82%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.86%	—	—
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	-0.04%	-72.35%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	-0.03%	-37.94%
24	AAPL	Apple INC	Stock-Tech	0.60%	—	+0.17%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	-22.34%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	+0.07%	+5.55%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.44%	+0.03%	-14.35%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.39%	-0.02%	-0.11%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-24.48%
30	MBB	Ishares Mbs ETF	ETF-Other	0.36%	+0.04%	+0.86%
31	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.36%	—	+0.61%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	-4.26%
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-0.93%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-2.56%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.25%	+0.09%	-0.08%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	+0.04%	-67.08%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	-6.09%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	-25.92%
39	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.22%	—	+0.96%
40	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	+0.29%
41	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.21%	—	—
42	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.20%	-0.16%	EXIT
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	-0.27%
44	XLE	Ss Energy Select Sector	ETF-Other	0.19%	—	-14.17%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	-7.44%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-5.62%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.15%	-0.84%	-82.35%
48	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.14%	—	+0.96%
49	IEV	Ishares Europe ETF	ETF-Other	0.13%	—	+13.05%
50	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.13%	+0.04%	+13.12%

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