Filed: 1/25/2024ACC: 0001765380-24-000002
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $469.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$469.36M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.68M17.8%
TOTAL BND MRKT$69.26M14.8%
MSCI USA QLT FCT$40.11M8.5%
MTG-BKD SECS ETF$24.26M5.2%
EAFE VALUE ETF$23.57M5.0%
EAFE GRWTH ETF$21.36M4.6%
MSCI USA MIN VOL$21.08M4.5%
Portfolio Concentration
Top 3$193.04M41.1%
4–10$131.73M28.1%
11–25$100.18M21.3%
Rest$44.41M9.5%
Top 3 weight
41.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
17.55K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares191.57K
TypeSH
Market value$83.68M
17.83%
Sole
640.00
Shared
0.00
None
190.93K
VANGUARD BD INDEX FDS
SOLEShares941.62K
TypeSH
Market value$69.26M
14.76%
Sole
3.51K
Shared
0.00
None
938.11K
ISHARES TR
SOLEShares272.60K
TypeSH
Market value$40.11M
8.55%
Sole
1.18K
Shared
0.00
None
271.42K
VANGUARD SCOTTSDALE FDS
SOLEShares523.21K
TypeSH
Market value$24.26M
5.17%
Sole
1.79K
Shared
0.00
None
521.41K
ISHARES TR
SOLEShares452.32K
TypeSH
Market value$23.57M
5.02%
Sole
2.04K
Shared
0.00
None
450.29K
ISHARES TR
SOLEShares220.53K
TypeSH
Market value$21.36M
4.55%
Sole
908.00
Shared
0.00
None
219.62K
ISHARES TR
SOLEShares270.13K
TypeSH
Market value$21.08M
4.49%
Sole
1.13K
Shared
0.00
None
269.01K
ISHARES TR
SOLEShares125.99K
TypeSH
Market value$15.47M
3.29%
Sole
490.00
Shared
0.00
None
125.50K
ISHARES TR
SOLEShares179.56K
TypeSH
Market value$13.49M
2.87%
Sole
716.00
Shared
0.00
None
178.85K
COLUMBIA ETF TR II
SOLEShares413.77K
TypeSH
Market value$12.52M
2.67%
Sole
1.72K
Shared
0.00
None
412.04K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$11.38M
2.43%
Sole
0.00
Shared
0.00
None
23.83K
VANGUARD WORLD FD
SOLEShares66.92K
TypeSH
Market value$11.33M
2.41%
Sole
305.00
Shared
0.00
None
66.61K
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$10.57M
2.25%
Sole
286.00
Shared
0.00
None
67.12K
SPDR SER TR
SOLEShares349.35K
TypeSH
Market value$10.14M
2.16%
Sole
1.08K
Shared
0.00
None
348.27K
ISHARES TR
SOLEShares75.38K
TypeSH
Market value$7.91M
1.69%
Sole
0.00
Shared
0.00
None
75.38K
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$7.53M
1.60%
Sole
546.00
Shared
0.00
None
146.32K
ISHARES TR
SOLEShares94.02K
TypeSH
Market value$6.61M
1.41%
Sole
83.00
Shared
0.00
None
93.94K
VANGUARD BD INDEX FDS
SOLEShares67.26K
TypeSH
Market value$5.14M
1.09%
Sole
0.00
Shared
0.00
None
67.26K
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$5.11M
1.09%
Sole
0.00
Shared
0.00
None
16.44K
SPDR INDEX SHS FDS
SOLEShares124.46K
TypeSH
Market value$4.41M
0.94%
Sole
274.00
Shared
0.00
None
124.19K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$4.30M
0.92%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES TR
SOLEShares109.60K
TypeSH
Market value$4.29M
0.91%
Sole
496.00
Shared
0.00
None
109.11K
VANGUARD INDEX FDS
SOLEShares28.03K
TypeSH
Market value$4.19M
0.89%
Sole
56.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$3.66M
0.78%
Sole
0.00
Shared
0.00
None
56.38K
VANGUARD TAX-MANAGED FDS
SOLEShares75.18K
TypeSH
Market value$3.60M
0.77%
Sole
0.00
Shared
0.00
None
75.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 191.57K | SH | $83.68M 17.83% | 640.00 | 0.00 | 190.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 941.62K | SH | $69.26M 14.76% | 3.51K | 0.00 | 938.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 272.60K | SH | $40.11M 8.55% | 1.18K | 0.00 | 271.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 523.21K | SH | $24.26M 5.17% | 1.79K | 0.00 | 521.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 452.32K | SH | $23.57M 5.02% | 2.04K | 0.00 | 450.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.53K | SH | $21.36M 4.55% | 908.00 | 0.00 | 219.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 270.13K | SH | $21.08M 4.49% | 1.13K | 0.00 | 269.01K |
ISHARES TRSOLE | U.S. TECH ETF | 125.99K | SH | $15.47M 3.29% | 490.00 | 0.00 | 125.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 179.56K | SH | $13.49M 2.87% | 716.00 | 0.00 | 178.85K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 413.77K | SH | $12.52M 2.67% | 1.72K | 0.00 | 412.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.83K | SH | $11.38M 2.43% | 0.00 | 0.00 | 23.83K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 66.92K | SH | $11.33M 2.41% | 305.00 | 0.00 | 66.61K |
ISHARES TRSOLE | MSCI USA MMENTM | 67.40K | SH | $10.57M 2.25% | 286.00 | 0.00 | 67.12K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 349.35K | SH | $10.14M 2.16% | 1.08K | 0.00 | 348.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.38K | SH | $7.91M 1.69% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 146.86K | SH | $7.53M 1.60% | 546.00 | 0.00 | 146.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.02K | SH | $6.61M 1.41% | 83.00 | 0.00 | 93.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 67.26K | SH | $5.14M 1.09% | 0.00 | 0.00 | 67.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.44K | SH | $5.11M 1.09% | 0.00 | 0.00 | 16.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 124.46K | SH | $4.41M 0.94% | 274.00 | 0.00 | 124.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.90K | SH | $4.30M 0.92% | 0.00 | 0.00 | 40.90K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 109.60K | SH | $4.29M 0.91% | 496.00 | 0.00 | 109.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.03K | SH | $4.19M 0.89% | 56.00 | 0.00 | 27.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.38K | SH | $3.66M 0.78% | 0.00 | 0.00 | 56.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.18K | SH | $3.60M 0.77% | 0.00 | 0.00 | 75.18K |
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