Filed: 10/25/2022ACC: 0001765380-22-000131
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $402.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$402.4K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$79.9K19.9%
TOTAL BND MRKT$39.8K9.9%
CORE MSCI EAFE$23.3K5.8%
ESG AWR MSCI USA$23.2K5.8%
US TREAS BD ETF$20.8K5.2%
CORE S&P TTL STK$18.3K4.5%
COM$16.6K4.1%
Portfolio Concentration
Top 3$143.0K35.5%
4–10$110.2K27.4%
11–25$104.1K25.9%
Rest$45.1K11.2%
Top 3 weight
35.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares229.65K
TypeSH
Market value$79.9K
19.87%
Sole
0.00
Shared
0.00
None
229.65K
VANGUARD BD INDEX FDS
SOLEShares573.49K
TypeSH
Market value$39.8K
9.89%
Sole
0.00
Shared
0.00
None
573.49K
ISHARES TR
SOLEShares427.52K
TypeSH
Market value$23.3K
5.78%
Sole
0.00
Shared
0.00
None
427.52K
ISHARES TR
SOLEShares276.65K
TypeSH
Market value$23.2K
5.78%
Sole
0.00
Shared
0.00
None
276.65K
ISHARES TR
SOLEShares937.21K
TypeSH
Market value$20.8K
5.17%
Sole
0.00
Shared
0.00
None
937.21K
ISHARES TR
SOLEShares217.84K
TypeSH
Market value$18.3K
4.54%
Sole
0.00
Shared
0.00
None
217.84K
ISHARES TR
SOLEShares117.84K
TypeSH
Market value$12.4K
3.09%
Sole
0.00
Shared
0.00
None
117.84K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$12.2K
3.04%
Sole
0.00
Shared
0.00
None
32.19K
ISHARES TR
SOLEShares106.70K
TypeSH
Market value$11.7K
2.92%
Sole
0.00
Shared
0.00
None
106.70K
VANGUARD INDEX FDS
SOLEShares64.18K
TypeSH
Market value$11.5K
2.86%
Sole
0.00
Shared
0.00
None
64.18K
ISHARES TR
SOLEShares109.12K
TypeSH
Market value$10.9K
2.70%
Sole
0.00
Shared
0.00
None
109.12K
APPLE INC
SOLEShares61.80K
TypeSH
Market value$9.2K
2.30%
Sole
0.00
Shared
0.00
None
61.80K
SELECT SECTOR SPDR TR
SOLEShares103.79K
TypeSH
Market value$9.1K
2.25%
Sole
0.00
Shared
0.00
None
103.79K
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$8.3K
2.07%
Sole
0.00
Shared
0.00
None
73.99K
VANGUARD TAX-MANAGED FDS
SOLEShares216.37K
TypeSH
Market value$8.1K
2.02%
Sole
0.00
Shared
0.00
None
216.37K
ISHARES TR
SOLEShares182.78K
TypeSH
Market value$7.9K
1.97%
Sole
0.00
Shared
0.00
None
182.78K
ISHARES TR
SOLEShares107.61K
TypeSH
Market value$7.4K
1.84%
Sole
0.00
Shared
0.00
None
107.61K
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$7.0K
1.73%
Sole
0.00
Shared
0.00
None
63.81K
VANGUARD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$6.8K
1.70%
Sole
0.00
Shared
0.00
None
30.79K
SPDR INDEX SHS FDS
SOLEShares208.51K
TypeSH
Market value$6.3K
1.56%
Sole
0.00
Shared
0.00
None
208.51K
ISHARES U S ETF TR
SOLEShares137.59K
TypeSH
Market value$5.2K
1.28%
Sole
0.00
Shared
0.00
None
137.59K
SPDR SER TR
SOLEShares173.75K
TypeSH
Market value$4.8K
1.19%
Sole
0.00
Shared
0.00
None
173.75K
VANGUARD SCOTTSDALE FDS
SOLEShares108.85K
TypeSH
Market value$4.7K
1.18%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares174.20K
TypeSH
Market value$4.2K
1.03%
Sole
0.00
Shared
0.00
None
174.20K
ISHARES TR
SOLEShares120.90K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
0.00
None
120.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 229.65K | SH | $79.9K 19.87% | 0.00 | 0.00 | 229.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 573.49K | SH | $39.8K 9.89% | 0.00 | 0.00 | 573.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 427.52K | SH | $23.3K 5.78% | 0.00 | 0.00 | 427.52K |
ISHARES TRSOLE | ESG AWR MSCI USA | 276.65K | SH | $23.2K 5.78% | 0.00 | 0.00 | 276.65K |
ISHARES TRSOLE | US TREAS BD ETF | 937.21K | SH | $20.8K 5.17% | 0.00 | 0.00 | 937.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 217.84K | SH | $18.3K 4.54% | 0.00 | 0.00 | 217.84K |
ISHARES TRSOLE | TIPS BD ETF | 117.84K | SH | $12.4K 3.09% | 0.00 | 0.00 | 117.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.19K | SH | $12.2K 3.04% | 0.00 | 0.00 | 32.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.70K | SH | $11.7K 2.92% | 0.00 | 0.00 | 106.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.18K | SH | $11.5K 2.86% | 0.00 | 0.00 | 64.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 109.12K | SH | $10.9K 2.70% | 0.00 | 0.00 | 109.12K |
APPLE INCSOLE | COM | 61.80K | SH | $9.2K 2.30% | 0.00 | 0.00 | 61.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 103.79K | SH | $9.1K 2.25% | 0.00 | 0.00 | 103.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.99K | SH | $8.3K 2.07% | 0.00 | 0.00 | 73.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.37K | SH | $8.1K 2.02% | 0.00 | 0.00 | 216.37K |
ISHARES TRSOLE | CORE TOTAL USD | 182.78K | SH | $7.9K 1.97% | 0.00 | 0.00 | 182.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.61K | SH | $7.4K 1.84% | 0.00 | 0.00 | 107.61K |
ISHARES TRSOLE | MSCI USA SZE FT | 63.81K | SH | $7.0K 1.73% | 0.00 | 0.00 | 63.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.79K | SH | $6.8K 1.70% | 0.00 | 0.00 | 30.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 208.51K | SH | $6.3K 1.56% | 0.00 | 0.00 | 208.51K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 137.59K | SH | $5.2K 1.28% | 0.00 | 0.00 | 137.59K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 173.75K | SH | $4.8K 1.19% | 0.00 | 0.00 | 173.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 108.85K | SH | $4.7K 1.18% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | FALN ANGLS USD | 174.20K | SH | $4.2K 1.03% | 0.00 | 0.00 | 174.20K |
ISHARES TRSOLE | US INFRASTRUC | 120.90K | SH | $4.1K 1.02% | 0.00 | 0.00 | 120.90K |
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