Filed: 2/7/2023ACC: 0001765380-23-000022
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $414.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$414.66M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$84.26M20.3%
TOTAL BND MRKT$50.92M12.3%
CORE MSCI EAFE$27.75M6.7%
ESG AWR MSCI USA$18.95M4.6%
COM$14.84M3.6%
MTG-BKD SECS ETF$14.31M3.5%
CORE S&P TTL STK$13.11M3.2%
Portfolio Concentration
Top 3$162.93M39.3%
4–10$90.90M21.9%
11–25$105.12M25.4%
Rest$55.71M13.4%
Top 3 weight
39.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares239.83K
TypeSH
Market value$84.26M
20.32%
Sole
0.00
Shared
0.00
None
239.83K
VANGUARD BD INDEX FDS
SOLEShares708.73K
TypeSH
Market value$50.92M
12.28%
Sole
0.00
Shared
0.00
None
708.73K
ISHARES TR
SOLEShares450.27K
TypeSH
Market value$27.75M
6.69%
Sole
0.00
Shared
0.00
None
450.27K
ISHARES TR
SOLEShares223.63K
TypeSH
Market value$18.95M
4.57%
Sole
0.00
Shared
0.00
None
223.63K
VANGUARD SCOTTSDALE FDS
SOLEShares314.43K
TypeSH
Market value$14.31M
3.45%
Sole
0.00
Shared
0.00
None
314.43K
ISHARES TR
SOLEShares154.59K
TypeSH
Market value$13.11M
3.16%
Sole
0.00
Shared
0.00
None
154.59K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$12.57M
3.03%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares99.07K
TypeSH
Market value$11.29M
2.72%
Sole
0.00
Shared
0.00
None
99.07K
ISHARES TR
SOLEShares265.45K
TypeSH
Market value$10.85M
2.62%
Sole
0.00
Shared
0.00
None
265.45K
VANGUARD INDEX FDS
SOLEShares53.46K
TypeSH
Market value$9.81M
2.37%
Sole
0.00
Shared
0.00
None
53.46K
ISHARES TR
SOLEShares429.44K
TypeSH
Market value$9.76M
2.35%
Sole
0.00
Shared
0.00
None
429.44K
VANGUARD TAX-MANAGED FDS
SOLEShares218.67K
TypeSH
Market value$9.18M
2.21%
Sole
0.00
Shared
0.00
None
218.67K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$8.73M
2.10%
Sole
0.00
Shared
0.00
None
117.16K
SPDR INDEX SHS FDS
SOLEShares260.41K
TypeSH
Market value$8.58M
2.07%
Sole
0.00
Shared
0.00
None
260.41K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$8.26M
1.99%
Sole
0.00
Shared
0.00
None
76.33K
APPLE INC
SOLEShares61.86K
TypeSH
Market value$8.04M
1.94%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares106.07K
TypeSH
Market value$7.65M
1.84%
Sole
0.00
Shared
0.00
None
106.07K
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$7.11M
1.71%
Sole
0.00
Shared
0.00
None
62.52K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$6.35M
1.53%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$6.23M
1.50%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares138.10K
TypeSH
Market value$6.20M
1.50%
Sole
0.00
Shared
0.00
None
138.10K
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$5.57M
1.34%
Sole
0.00
Shared
0.00
None
48.50K
SELECT SECTOR SPDR TR
SOLEShares52.15K
TypeSH
Market value$4.56M
1.10%
Sole
0.00
Shared
0.00
None
52.15K
ISHARES INC
SOLEShares95.79K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
95.79K
ISHARES TR
SOLEShares122.28K
TypeSH
Market value$4.43M
1.07%
Sole
0.00
Shared
0.00
None
122.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 239.83K | SH | $84.26M 20.32% | 0.00 | 0.00 | 239.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 708.73K | SH | $50.92M 12.28% | 0.00 | 0.00 | 708.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 450.27K | SH | $27.75M 6.69% | 0.00 | 0.00 | 450.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 223.63K | SH | $18.95M 4.57% | 0.00 | 0.00 | 223.63K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 314.43K | SH | $14.31M 3.45% | 0.00 | 0.00 | 314.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 154.59K | SH | $13.11M 3.16% | 0.00 | 0.00 | 154.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.71K | SH | $12.57M 3.03% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.07K | SH | $11.29M 2.72% | 0.00 | 0.00 | 99.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 265.45K | SH | $10.85M 2.62% | 0.00 | 0.00 | 265.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.46K | SH | $9.81M 2.37% | 0.00 | 0.00 | 53.46K |
ISHARES TRSOLE | US TREAS BD ETF | 429.44K | SH | $9.76M 2.35% | 0.00 | 0.00 | 429.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.67K | SH | $9.18M 2.21% | 0.00 | 0.00 | 218.67K |
ISHARES TRSOLE | U.S. TECH ETF | 117.16K | SH | $8.73M 2.10% | 0.00 | 0.00 | 117.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 260.41K | SH | $8.58M 2.07% | 0.00 | 0.00 | 260.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 76.33K | SH | $8.26M 1.99% | 0.00 | 0.00 | 76.33K |
APPLE INCSOLE | COM | 61.86K | SH | $8.04M 1.94% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.07K | SH | $7.65M 1.84% | 0.00 | 0.00 | 106.07K |
ISHARES TRSOLE | MSCI USA SZE FT | 62.52K | SH | $7.11M 1.71% | 0.00 | 0.00 | 62.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.79K | SH | $6.35M 1.53% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.67K | SH | $6.23M 1.50% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | CORE TOTAL USD | 138.10K | SH | $6.20M 1.50% | 0.00 | 0.00 | 138.10K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.50K | SH | $5.57M 1.34% | 0.00 | 0.00 | 48.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.15K | SH | $4.56M 1.10% | 0.00 | 0.00 | 52.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 95.79K | SH | $4.47M 1.08% | 0.00 | 0.00 | 95.79K |
ISHARES TRSOLE | US INFRASTRUC | 122.28K | SH | $4.43M 1.07% | 0.00 | 0.00 | 122.28K |
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