Filed: 8/5/2024ACC: 0001765380-24-000266
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $505.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$505.64M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.57M17.7%
TOTAL BND MRKT$66.88M13.2%
MSCI USA QLT FCT$48.18M9.5%
EAFE VALUE ETF$26.87M5.3%
MTG-BKD SECS ETF$24.64M4.9%
EAFE GRWTH ETF$23.57M4.7%
MSCI USA MIN VOL$23.15M4.6%
Portfolio Concentration
Top 3$204.63M40.5%
4–10$152.77M30.2%
11–25$105.79M20.9%
Rest$42.44M8.4%
Top 3 weight
40.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
16.91K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares179.09K
TypeSH
Market value$89.57M
17.71%
Sole
640.00
Shared
0.00
None
178.45K
VANGUARD BD INDEX FDS
SOLEShares928.31K
TypeSH
Market value$66.88M
13.23%
Sole
3.51K
Shared
0.00
None
924.79K
ISHARES TR
SOLEShares282.15K
TypeSH
Market value$48.18M
9.53%
Sole
1.12K
Shared
0.00
None
281.03K
ISHARES TR
SOLEShares506.60K
TypeSH
Market value$26.87M
5.31%
Sole
2.04K
Shared
0.00
None
504.56K
VANGUARD SCOTTSDALE FDS
SOLEShares542.83K
TypeSH
Market value$24.64M
4.87%
Sole
1.79K
Shared
0.00
None
541.03K
ISHARES TR
SOLEShares230.35K
TypeSH
Market value$23.57M
4.66%
Sole
735.00
Shared
0.00
None
229.62K
ISHARES TR
SOLEShares275.74K
TypeSH
Market value$23.15M
4.58%
Sole
897.00
Shared
0.00
None
274.84K
ISHARES TR
SOLEShares211.79K
TypeSH
Market value$19.60M
3.88%
Sole
681.00
Shared
0.00
None
211.11K
ISHARES TR
SOLEShares123.66K
TypeSH
Market value$18.61M
3.68%
Sole
462.00
Shared
0.00
None
123.20K
COLUMBIA ETF TR II
SOLEShares511.66K
TypeSH
Market value$16.33M
3.23%
Sole
1.72K
Shared
0.00
None
509.94K
VANGUARD WORLD FD
SOLEShares72.82K
TypeSH
Market value$14.37M
2.84%
Sole
305.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares68.04K
TypeSH
Market value$13.26M
2.62%
Sole
256.00
Shared
0.00
None
67.79K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$11.84M
2.34%
Sole
0.00
Shared
0.00
None
21.64K
SPDR SER TR
SOLEShares364.12K
TypeSH
Market value$9.91M
1.96%
Sole
1.08K
Shared
0.00
None
363.03K
VANGUARD BD INDEX FDS
SOLEShares131.60K
TypeSH
Market value$9.86M
1.95%
Sole
0.00
Shared
0.00
None
131.60K
ISHARES TR
SOLEShares143.48K
TypeSH
Market value$7.35M
1.45%
Sole
546.00
Shared
0.00
None
142.93K
VANGUARD INDEX FDS
SOLEShares16.20K
TypeSH
Market value$6.06M
1.20%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$5.80M
1.15%
Sole
0.00
Shared
0.00
None
48.60K
ISHARES TR
SOLEShares122.25K
TypeSH
Market value$5.07M
1.00%
Sole
496.00
Shared
0.00
None
121.75K
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$4.40M
0.87%
Sole
56.00
Shared
0.00
None
27.39K
SPDR INDEX SHS FDS
SOLEShares113.25K
TypeSH
Market value$4.27M
0.84%
Sole
274.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$3.99M
0.79%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$3.65M
0.72%
Sole
0.00
Shared
0.00
None
50.30K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$3.07M
0.61%
Sole
0.00
Shared
0.00
None
45.40K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.90M
0.57%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.09K | SH | $89.57M 17.71% | 640.00 | 0.00 | 178.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 928.31K | SH | $66.88M 13.23% | 3.51K | 0.00 | 924.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 282.15K | SH | $48.18M 9.53% | 1.12K | 0.00 | 281.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 506.60K | SH | $26.87M 5.31% | 2.04K | 0.00 | 504.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 542.83K | SH | $24.64M 4.87% | 1.79K | 0.00 | 541.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 230.35K | SH | $23.57M 4.66% | 735.00 | 0.00 | 229.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 275.74K | SH | $23.15M 4.58% | 897.00 | 0.00 | 274.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 211.79K | SH | $19.60M 3.88% | 681.00 | 0.00 | 211.11K |
ISHARES TRSOLE | U.S. TECH ETF | 123.66K | SH | $18.61M 3.68% | 462.00 | 0.00 | 123.20K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 511.66K | SH | $16.33M 3.23% | 1.72K | 0.00 | 509.94K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 72.82K | SH | $14.37M 2.84% | 305.00 | 0.00 | 72.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.04K | SH | $13.26M 2.62% | 256.00 | 0.00 | 67.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.64K | SH | $11.84M 2.34% | 0.00 | 0.00 | 21.64K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 364.12K | SH | $9.91M 1.96% | 1.08K | 0.00 | 363.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.60K | SH | $9.86M 1.95% | 0.00 | 0.00 | 131.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 143.48K | SH | $7.35M 1.45% | 546.00 | 0.00 | 142.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.20K | SH | $6.06M 1.20% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.60K | SH | $5.80M 1.15% | 0.00 | 0.00 | 48.60K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 122.25K | SH | $5.07M 1.00% | 496.00 | 0.00 | 121.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.44K | SH | $4.40M 0.87% | 56.00 | 0.00 | 27.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.25K | SH | $4.27M 0.84% | 274.00 | 0.00 | 112.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.57K | SH | $3.99M 0.79% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.30K | SH | $3.65M 0.72% | 0.00 | 0.00 | 50.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.40K | SH | $3.07M 0.61% | 0.00 | 0.00 | 45.40K |
APPLE INCSOLE | COM | 13.76K | SH | $2.90M 0.57% | 0.00 | 0.00 | 13.76K |
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