MA Private Wealth — Q2 2025 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q2 2025
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	14.74%	-0.16%	-17.69%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.71%	-0.21%	+19.17%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.11%	-0.25%	-10.46%
4	BND	Vanguard Total Bond Market	ETF-Other	6.07%	+1.41%	-49.96%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.51%	-0.10%	-32.73%
6	VTV	Vanguard Value ETF	ETF-Other	5.22%	-0.05%	+519.89%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.47%	-1.51%	+1.32%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.72%	-0.12%	+0.65%
9	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.52%	+0.06%	-18.53%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.21%	-0.81%	-32.94%
11	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.18%	-3.17%	—
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.96%	-0.10%	+3212.19%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	2.95%	-1.58%	-1.10%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.94%	+3.31%	+73.93%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.56%	+0.11%	-47.88%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.05%	-10.00%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.72%	-0.08%	-1.46%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.60%	—	+6.13%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.60%	-0.82%	+3577.45%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.30%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	1.24%	-0.12%	-0.27%
22	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.17%	-0.37%	+1340.35%
23	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.08%	—	-7.53%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	-0.03%	-3.40%
25	AAPL	Apple INC	Stock-Tech	0.64%	—	+0.45%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.61%	-0.03%	-14.56%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	-0.05%	+0.65%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.55%	-0.84%	+193.77%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.46%	+0.04%	-15.87%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	-0.04%	-38.81%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.44%	—	-3.59%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.42%	—	+80.55%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.42%	-0.02%	-0.80%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	+0.03%	+4.32%
35	MBB	Ishares Mbs ETF	ETF-Other	0.37%	+0.04%	-4.62%
36	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.36%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-4.12%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	+0.04%	+2.77%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	+0.07%	-38.62%
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.24%	+0.09%	—
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	—	—
42	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.23%	—	—
43	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.22%	-0.16%	EXIT
44	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-37.85%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	-12.03%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	-4.42%
48	IVLU	Ishares Msci International V	ETF-Other	0.18%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.18%	—	—

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