Filed: 10/25/2023ACC: 0001085146-23-003905
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $108.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$108.91M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$75.81M69.6%
TECHNOLOGY$4.61M4.2%
COM NEW$3.84M3.5%
COM STK$3.36M3.1%
SHRT TRM CORP BD$3.02M2.8%
SHS$2.49M2.3%
SHORT TRM BOND$2.19M2.0%
Portfolio Concentration
Top 3$12.54M11.5%
4–10$22.06M20.3%
11–25$26.99M24.8%
Rest$47.32M43.4%
Top 3 weight
11.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SELECT SECTOR SPDR TR
SOLEShares28.12K
TypeSH
Market value$4.61M
4.23%
Sole
0.00
Shared
0.00
None
28.12K
EXXON MOBIL CORP
SOLEShares35.27K
TypeSH
Market value$4.15M
3.81%
Sole
0.00
Shared
0.00
None
35.27K
CONOCOPHILLIPS
SOLEShares31.60K
TypeSH
Market value$3.79M
3.48%
Sole
0.00
Shared
0.00
None
31.60K
APPLE INC
SOLEShares21.57K
TypeSH
Market value$3.69M
3.39%
Sole
0.00
Shared
0.00
None
21.57K
CHEVRON CORP NEW
SOLEShares20.61K
TypeSH
Market value$3.47M
3.19%
Sole
0.00
Shared
0.00
None
20.61K
SCHLUMBERGER LTD
SOLEShares57.60K
TypeSH
Market value$3.36M
3.08%
Sole
0.00
Shared
0.00
None
57.60K
JPMORGAN CHASE & CO
SOLEShares21.21K
TypeSH
Market value$3.08M
2.82%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD SCOTTSDALE FDS
SOLEShares40.25K
TypeSH
Market value$3.02M
2.78%
Sole
0.00
Shared
0.00
None
40.25K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$2.92M
2.68%
Sole
0.00
Shared
0.00
None
9.25K
JOHNSON & JOHNSON
SOLEShares16.11K
TypeSH
Market value$2.51M
2.30%
Sole
0.00
Shared
0.00
None
16.11K
PEPSICO INC
SOLEShares13.26K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
13.26K
MERCK & CO INC
SOLEShares21.53K
TypeSH
Market value$2.22M
2.04%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD BD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$2.19M
2.01%
Sole
0.00
Shared
0.00
None
29.16K
SELECT SECTOR SPDR TR
SOLEShares21.35K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
21.35K
BANK AMERICA CORP
SOLEShares70.39K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
70.39K
AMGEN INC
SOLEShares7.14K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
7.14K
COCA COLA CO
SOLEShares30.72K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
30.72K
CVS HEALTH CORP
SOLEShares23.57K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
23.57K
CITIGROUP INC
SOLEShares39.59K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
39.59K
CATERPILLAR INC
SOLEShares5.95K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
5.95K
DEERE & CO
SOLEShares4.28K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
4.28K
INGERSOLL RAND INC
SOLEShares25.28K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
25.28K
ABBVIE INC
SOLEShares10.63K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
10.63K
PROCTER AND GAMBLE CO
SOLEShares10.80K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
10.80K
PFIZER INC
SOLEShares46.87K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
46.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.12K | SH | $4.61M 4.23% | 0.00 | 0.00 | 28.12K |
EXXON MOBIL CORPSOLE | COM | 35.27K | SH | $4.15M 3.81% | 0.00 | 0.00 | 35.27K |
CONOCOPHILLIPSSOLE | COM | 31.60K | SH | $3.79M 3.48% | 0.00 | 0.00 | 31.60K |
APPLE INCSOLE | COM | 21.57K | SH | $3.69M 3.39% | 0.00 | 0.00 | 21.57K |
CHEVRON CORP NEWSOLE | COM | 20.61K | SH | $3.47M 3.19% | 0.00 | 0.00 | 20.61K |
SCHLUMBERGER LTDSOLE | COM STK | 57.60K | SH | $3.36M 3.08% | 0.00 | 0.00 | 57.60K |
JPMORGAN CHASE & COSOLE | COM | 21.21K | SH | $3.08M 2.82% | 0.00 | 0.00 | 21.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.25K | SH | $3.02M 2.78% | 0.00 | 0.00 | 40.25K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $2.92M 2.68% | 0.00 | 0.00 | 9.25K |
JOHNSON & JOHNSONSOLE | COM | 16.11K | SH | $2.51M 2.30% | 0.00 | 0.00 | 16.11K |
PEPSICO INCSOLE | COM | 13.26K | SH | $2.25M 2.06% | 0.00 | 0.00 | 13.26K |
MERCK & CO INCSOLE | COM | 21.53K | SH | $2.22M 2.04% | 0.00 | 0.00 | 21.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.16K | SH | $2.19M 2.01% | 0.00 | 0.00 | 29.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.35K | SH | $1.93M 1.77% | 0.00 | 0.00 | 21.35K |
BANK AMERICA CORPSOLE | COM | 70.39K | SH | $1.93M 1.77% | 0.00 | 0.00 | 70.39K |
AMGEN INCSOLE | COM | 7.14K | SH | $1.92M 1.76% | 0.00 | 0.00 | 7.14K |
COCA COLA COSOLE | COM | 30.72K | SH | $1.72M 1.58% | 0.00 | 0.00 | 30.72K |
CVS HEALTH CORPSOLE | COM | 23.57K | SH | $1.65M 1.51% | 0.00 | 0.00 | 23.57K |
CITIGROUP INCSOLE | COM NEW | 39.59K | SH | $1.63M 1.50% | 0.00 | 0.00 | 39.59K |
CATERPILLAR INCSOLE | COM | 5.95K | SH | $1.62M 1.49% | 0.00 | 0.00 | 5.95K |
DEERE & COSOLE | COM | 4.28K | SH | $1.61M 1.48% | 0.00 | 0.00 | 4.28K |
INGERSOLL RAND INCSOLE | COM | 25.28K | SH | $1.61M 1.48% | 0.00 | 0.00 | 25.28K |
ABBVIE INCSOLE | COM | 10.63K | SH | $1.58M 1.45% | 0.00 | 0.00 | 10.63K |
PROCTER AND GAMBLE COSOLE | COM | 10.80K | SH | $1.58M 1.45% | 0.00 | 0.00 | 10.80K |
PFIZER INCSOLE | COM | 46.87K | SH | $1.55M 1.43% | 0.00 | 0.00 | 46.87K |
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