Filed: 10/23/2024ACC: 0001765380-24-000399
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $534.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$534.91M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$91.01M17.0%
TOTAL BND MRKT$68.20M12.8%
MSCI USA QLT FCT$43.44M8.1%
US EQT FACTOR$38.11M7.1%
S&P 500 GRWT ETF$30.44M5.7%
MTG-BKD SECS ETF$27.08M5.1%
EAFE GRWTH ETF$25.29M4.7%
Portfolio Concentration
Top 3$202.66M37.9%
4–10$185.90M34.8%
11–25$104.65M19.6%
Rest$41.71M7.8%
Top 3 weight
37.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
20.07K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares172.48K
TypeSH
Market value$91.01M
17.01%
Sole
609.00
Shared
0.00
None
171.87K
VANGUARD BD INDEX FDS
SOLEShares908.06K
TypeSH
Market value$68.20M
12.75%
Sole
3.15K
Shared
0.00
None
904.90K
ISHARES TR
SOLEShares242.28K
TypeSH
Market value$43.44M
8.12%
Sole
846.00
Shared
0.00
None
241.44K
BLACKROCK ETF TRUST
SOLEShares770.32K
TypeSH
Market value$38.11M
7.12%
Sole
3.59K
Shared
0.00
None
766.74K
ISHARES TR
SOLEShares317.87K
TypeSH
Market value$30.44M
5.69%
Sole
1.01K
Shared
0.00
None
316.86K
VANGUARD SCOTTSDALE FDS
SOLEShares573.63K
TypeSH
Market value$27.08M
5.06%
Sole
1.92K
Shared
0.00
None
571.72K
ISHARES TR
SOLEShares234.91K
TypeSH
Market value$25.29M
4.73%
Sole
763.00
Shared
0.00
None
234.15K
COLUMBIA ETF TR II
SOLEShares769.38K
TypeSH
Market value$25.14M
4.70%
Sole
2.77K
Shared
0.00
None
766.61K
ISHARES TR
SOLEShares384.17K
TypeSH
Market value$22.10M
4.13%
Sole
1.44K
Shared
0.00
None
382.73K
ISHARES TR
SOLEShares117.09K
TypeSH
Market value$17.75M
3.32%
Sole
417.00
Shared
0.00
None
116.67K
VANGUARD WORLD FD
SOLEShares70.75K
TypeSH
Market value$14.62M
2.73%
Sole
222.00
Shared
0.00
None
70.53K
SPDR SER TR
SOLEShares420.89K
TypeSH
Market value$12.24M
2.29%
Sole
1.20K
Shared
0.00
None
419.69K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$11.98M
2.24%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares110.78K
TypeSH
Market value$10.12M
1.89%
Sole
251.00
Shared
0.00
None
110.53K
VANGUARD BD INDEX FDS
SOLEShares128.22K
TypeSH
Market value$10.05M
1.88%
Sole
0.00
Shared
0.00
None
128.22K
ISHARES TR
SOLEShares128.37K
TypeSH
Market value$6.76M
1.26%
Sole
578.00
Shared
0.00
None
127.80K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$6.09M
1.14%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares136.37K
TypeSH
Market value$5.52M
1.03%
Sole
527.00
Shared
0.00
None
135.85K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$4.71M
0.88%
Sole
56.00
Shared
0.00
None
26.93K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$4.59M
0.86%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares129.33K
TypeSH
Market value$4.58M
0.86%
Sole
626.00
Shared
0.00
None
128.71K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$3.82M
0.71%
Sole
36.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$3.81M
0.71%
Sole
0.00
Shared
0.00
None
30.16K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$3.21M
0.60%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$2.56M
0.48%
Sole
0.00
Shared
0.00
None
35.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 172.48K | SH | $91.01M 17.01% | 609.00 | 0.00 | 171.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 908.06K | SH | $68.20M 12.75% | 3.15K | 0.00 | 904.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 242.28K | SH | $43.44M 8.12% | 846.00 | 0.00 | 241.44K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 770.32K | SH | $38.11M 7.12% | 3.59K | 0.00 | 766.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 317.87K | SH | $30.44M 5.69% | 1.01K | 0.00 | 316.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 573.63K | SH | $27.08M 5.06% | 1.92K | 0.00 | 571.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 234.91K | SH | $25.29M 4.73% | 763.00 | 0.00 | 234.15K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 769.38K | SH | $25.14M 4.70% | 2.77K | 0.00 | 766.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 384.17K | SH | $22.10M 4.13% | 1.44K | 0.00 | 382.73K |
ISHARES TRSOLE | U.S. TECH ETF | 117.09K | SH | $17.75M 3.32% | 417.00 | 0.00 | 116.67K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 70.75K | SH | $14.62M 2.73% | 222.00 | 0.00 | 70.53K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 420.89K | SH | $12.24M 2.29% | 1.20K | 0.00 | 419.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.77K | SH | $11.98M 2.24% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.78K | SH | $10.12M 1.89% | 251.00 | 0.00 | 110.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.22K | SH | $10.05M 1.88% | 0.00 | 0.00 | 128.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 128.37K | SH | $6.76M 1.26% | 578.00 | 0.00 | 127.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.87K | SH | $6.09M 1.14% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 136.37K | SH | $5.52M 1.03% | 527.00 | 0.00 | 135.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.99K | SH | $4.71M 0.88% | 56.00 | 0.00 | 26.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.52K | SH | $4.59M 0.86% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | HDG MSCI EAFE | 129.33K | SH | $4.58M 0.86% | 626.00 | 0.00 | 128.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.82K | SH | $3.82M 0.71% | 36.00 | 0.00 | 18.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.16K | SH | $3.81M 0.71% | 0.00 | 0.00 | 30.16K |
APPLE INCSOLE | COM | 13.78K | SH | $3.21M 0.60% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.26K | SH | $2.56M 0.48% | 0.00 | 0.00 | 35.26K |
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