Filed: 1/24/2025ACC: 0001765380-25-000012
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $534.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$534.85M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$94.02M17.6%
TOTAL BND MRKT$66.91M12.5%
MSCI USA QLT FCT$43.81M8.2%
ISHARES US EQUIT$40.09M7.5%
S&P 500 GRWT ETF$32.89M6.1%
MTG-BKD SECS ETF$26.77M5.0%
EAFE GRWTH ETF$23.18M4.3%
Portfolio Concentration
Top 3$204.73M38.3%
4–10$185.27M34.6%
11–25$104.83M19.6%
Rest$40.02M7.5%
Top 3 weight
38.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.46M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares174.49K
TypeSH
Market value$94.02M
17.58%
Sole
609.00
Shared
0.00
None
173.88K
VANGUARD BD INDEX FDS
SOLEShares930.45K
TypeSH
Market value$66.91M
12.51%
Sole
3.15K
Shared
0.00
None
927.29K
ISHARES TR
SOLEShares246K
TypeSH
Market value$43.81M
8.19%
Sole
846.00
Shared
0.00
None
245.15K
BLACKROCK ETF TRUST
SOLEShares782.21K
TypeSH
Market value$40.09M
7.50%
Sole
3.59K
Shared
0.00
None
778.62K
ISHARES TR
SOLEShares323.95K
TypeSH
Market value$32.89M
6.15%
Sole
1.01K
Shared
0.00
None
322.93K
VANGUARD SCOTTSDALE FDS
SOLEShares590.34K
TypeSH
Market value$26.77M
5.00%
Sole
1.92K
Shared
0.00
None
588.42K
ISHARES TR
SOLEShares239.44K
TypeSH
Market value$23.18M
4.33%
Sole
763.00
Shared
0.00
None
238.68K
COLUMBIA ETF TR II
SOLEShares774.16K
TypeSH
Market value$22.92M
4.28%
Sole
2.77K
Shared
0.00
None
771.39K
ISHARES TR
SOLEShares392.29K
TypeSH
Market value$20.58M
3.85%
Sole
1.44K
Shared
0.00
None
390.86K
ISHARES TR
SOLEShares118.09K
TypeSH
Market value$18.84M
3.52%
Sole
417.00
Shared
0.00
None
117.67K
VANGUARD WORLD FD
SOLEShares73.08K
TypeSH
Market value$15.54M
2.91%
Sole
222.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$12.03M
2.25%
Sole
0.00
Shared
0.00
None
20.44K
SPDR SER TR
SOLEShares436.76K
TypeSH
Market value$11.44M
2.14%
Sole
1.20K
Shared
0.00
None
435.56K
ISHARES TR
SOLEShares109.41K
TypeSH
Market value$9.71M
1.82%
Sole
251.00
Shared
0.00
None
109.16K
VANGUARD BD INDEX FDS
SOLEShares129.64K
TypeSH
Market value$9.69M
1.81%
Sole
0.00
Shared
0.00
None
129.64K
ISHARES TR
SOLEShares140.41K
TypeSH
Market value$7.26M
1.36%
Sole
578.00
Shared
0.00
None
139.83K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$6.49M
1.21%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares138.17K
TypeSH
Market value$5.28M
0.99%
Sole
527.00
Shared
0.00
None
137.64K
ISHARES TR
SOLEShares137.01K
TypeSH
Market value$4.76M
0.89%
Sole
626.00
Shared
0.00
None
136.39K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$4.68M
0.87%
Sole
0.00
Shared
0.00
None
36.38K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$4.49M
0.84%
Sole
56.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$3.85M
0.72%
Sole
36.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$3.78M
0.71%
Sole
0.00
Shared
0.00
None
29.37K
APPLE INC
SOLEShares14.14K
TypeSH
Market value$3.54M
0.66%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$2.28M
0.43%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.49K | SH | $94.02M 17.58% | 609.00 | 0.00 | 173.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 930.45K | SH | $66.91M 12.51% | 3.15K | 0.00 | 927.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 246K | SH | $43.81M 8.19% | 846.00 | 0.00 | 245.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 782.21K | SH | $40.09M 7.50% | 3.59K | 0.00 | 778.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 323.95K | SH | $32.89M 6.15% | 1.01K | 0.00 | 322.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 590.34K | SH | $26.77M 5.00% | 1.92K | 0.00 | 588.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 239.44K | SH | $23.18M 4.33% | 763.00 | 0.00 | 238.68K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 774.16K | SH | $22.92M 4.28% | 2.77K | 0.00 | 771.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 392.29K | SH | $20.58M 3.85% | 1.44K | 0.00 | 390.86K |
ISHARES TRSOLE | U.S. TECH ETF | 118.09K | SH | $18.84M 3.52% | 417.00 | 0.00 | 117.67K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 73.08K | SH | $15.54M 2.91% | 222.00 | 0.00 | 72.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.44K | SH | $12.03M 2.25% | 0.00 | 0.00 | 20.44K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 436.76K | SH | $11.44M 2.14% | 1.20K | 0.00 | 435.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.41K | SH | $9.71M 1.82% | 251.00 | 0.00 | 109.16K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 129.64K | SH | $9.69M 1.81% | 0.00 | 0.00 | 129.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 140.41K | SH | $7.26M 1.36% | 578.00 | 0.00 | 139.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.82K | SH | $6.49M 1.21% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 138.17K | SH | $5.28M 0.99% | 527.00 | 0.00 | 137.64K |
ISHARES TRSOLE | HDG MSCI EAFE | 137.01K | SH | $4.76M 0.89% | 626.00 | 0.00 | 136.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.38K | SH | $4.68M 0.87% | 0.00 | 0.00 | 36.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.55K | SH | $4.49M 0.84% | 56.00 | 0.00 | 26.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.61K | SH | $3.85M 0.72% | 36.00 | 0.00 | 18.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.37K | SH | $3.78M 0.71% | 0.00 | 0.00 | 29.37K |
APPLE INCSOLE | COM | 14.14K | SH | $3.54M 0.66% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.92K | SH | $2.28M 0.43% | 0.00 | 0.00 | 11.92K |
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