Filed: 5/1/2025ACC: 0001765380-25-000158
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $531.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$531.63M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.58M17.0%
TOTAL BND MRKT$67.69M12.7%
MSCI USA QLT FCT$42.79M8.0%
ISHARES US EQUIT$39.73M7.5%
S&P 500 GRWT ETF$30.50M5.7%
MTG-BKD SECS ETF$27.48M5.2%
EAFE GRWTH ETF$23.90M4.5%
Portfolio Concentration
Top 3$201.05M37.8%
4–10$182.15M34.3%
11–25$102.69M19.3%
Rest$45.74M8.6%
Top 3 weight
37.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
19.60K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
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
SOLEShares176.25K
TypeSH
Market value$90.58M
17.04%
Sole
588.00
Shared
0.00
None
175.66K
VANGUARD BD INDEX FDS
SOLEShares921.59K
TypeSH
Market value$67.69M
12.73%
Sole
3.13K
Shared
0.00
None
918.46K
ISHARES TR
SOLEShares250.38K
TypeSH
Market value$42.79M
8.05%
Sole
827.00
Shared
0.00
None
249.55K
BLACKROCK ETF TRUST
SOLEShares814.91K
TypeSH
Market value$39.73M
7.47%
Sole
3.42K
Shared
0.00
None
811.49K
ISHARES TR
SOLEShares328.52K
TypeSH
Market value$30.50M
5.74%
Sole
962.00
Shared
0.00
None
327.56K
VANGUARD SCOTTSDALE FDS
SOLEShares593.38K
TypeSH
Market value$27.48M
5.17%
Sole
1.88K
Shared
0.00
None
591.50K
ISHARES TR
SOLEShares239.03K
TypeSH
Market value$23.90M
4.50%
Sole
746.00
Shared
0.00
None
238.29K
ISHARES TR
SOLEShares388.78K
TypeSH
Market value$22.91M
4.31%
Sole
1.36K
Shared
0.00
None
387.42K
COLUMBIA ETF TR II
SOLEShares706.09K
TypeSH
Market value$20.85M
3.92%
Sole
2.77K
Shared
0.00
None
703.32K
ISHARES TR
SOLEShares119.37K
TypeSH
Market value$16.76M
3.15%
Sole
417.00
Shared
0.00
None
118.95K
VANGUARD WORLD FD
SOLEShares74.15K
TypeSH
Market value$14.93M
2.81%
Sole
211.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$11.49M
2.16%
Sole
0.00
Shared
0.00
None
20.44K
SPDR SER TR
SOLEShares356K
TypeSH
Market value$9.70M
1.83%
Sole
1.20K
Shared
0.00
None
354.81K
VANGUARD BD INDEX FDS
SOLEShares126.19K
TypeSH
Market value$9.66M
1.82%
Sole
0.00
Shared
0.00
None
126.19K
ISHARES TR
SOLEShares89.86K
TypeSH
Market value$8.42M
1.58%
Sole
251.00
Shared
0.00
None
89.61K
ISHARES TR
SOLEShares133.86K
TypeSH
Market value$7.01M
1.32%
Sole
578.00
Shared
0.00
None
133.28K
ISHARES TR
SOLEShares171.54K
TypeSH
Market value$6.23M
1.17%
Sole
584.00
Shared
0.00
None
170.95K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$5.87M
1.10%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$5.75M
1.08%
Sole
527.00
Shared
0.00
None
136.07K
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$4.98M
0.94%
Sole
0.00
Shared
0.00
None
40.78K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$4.60M
0.86%
Sole
56.00
Shared
0.00
None
26.56K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$3.84M
0.72%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$3.58M
0.67%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$3.43M
0.65%
Sole
36.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$3.21M
0.60%
Sole
0.00
Shared
0.00
None
35.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.25K | SH | $90.58M 17.04% | 588.00 | 0.00 | 175.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 921.59K | SH | $67.69M 12.73% | 3.13K | 0.00 | 918.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 250.38K | SH | $42.79M 8.05% | 827.00 | 0.00 | 249.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 814.91K | SH | $39.73M 7.47% | 3.42K | 0.00 | 811.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 328.52K | SH | $30.50M 5.74% | 962.00 | 0.00 | 327.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 593.38K | SH | $27.48M 5.17% | 1.88K | 0.00 | 591.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 239.03K | SH | $23.90M 4.50% | 746.00 | 0.00 | 238.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 388.78K | SH | $22.91M 4.31% | 1.36K | 0.00 | 387.42K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 706.09K | SH | $20.85M 3.92% | 2.77K | 0.00 | 703.32K |
ISHARES TRSOLE | U.S. TECH ETF | 119.37K | SH | $16.76M 3.15% | 417.00 | 0.00 | 118.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 74.15K | SH | $14.93M 2.81% | 211.00 | 0.00 | 73.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.44K | SH | $11.49M 2.16% | 0.00 | 0.00 | 20.44K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 356K | SH | $9.70M 1.83% | 1.20K | 0.00 | 354.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 126.19K | SH | $9.66M 1.82% | 0.00 | 0.00 | 126.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.86K | SH | $8.42M 1.58% | 251.00 | 0.00 | 89.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 133.86K | SH | $7.01M 1.32% | 578.00 | 0.00 | 133.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 171.54K | SH | $6.23M 1.17% | 584.00 | 0.00 | 170.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.82K | SH | $5.87M 1.10% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 136.59K | SH | $5.75M 1.08% | 527.00 | 0.00 | 136.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.78K | SH | $4.98M 0.94% | 0.00 | 0.00 | 40.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.61K | SH | $4.60M 0.86% | 56.00 | 0.00 | 26.56K |
APPLE INCSOLE | COM | 17.30K | SH | $3.84M 0.72% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.37K | SH | $3.58M 0.67% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.97K | SH | $3.43M 0.65% | 36.00 | 0.00 | 16.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.29K | SH | $3.21M 0.60% | 0.00 | 0.00 | 35.29K |
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