Filed: 1/25/2024ACC: 0001085146-24-000475
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $123.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$123.91M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$83.03M67.0%
TECHNOLOGY$5.94M4.8%
COM NEW$4.67M3.8%
SHRT TRM CORP BD$3.32M2.7%
SHS$3.11M2.5%
COM STK$2.95M2.4%
SHORT TRM BOND$2.17M1.7%
Portfolio Concentration
Top 3$13.83M11.2%
4–10$23.02M18.6%
11–25$30.28M24.4%
Rest$56.77M45.8%
Top 3 weight
11.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SELECT SECTOR SPDR TR
SOLEShares30.84K
TypeSH
Market value$5.94M
4.79%
Sole
0.00
Shared
0.00
None
30.84K
APPLE INC
SOLEShares21.84K
TypeSH
Market value$4.20M
3.39%
Sole
0.00
Shared
0.00
None
21.84K
JPMORGAN CHASE & CO
SOLEShares21.72K
TypeSH
Market value$3.69M
2.98%
Sole
0.00
Shared
0.00
None
21.72K
CONOCOPHILLIPS
SOLEShares31.51K
TypeSH
Market value$3.66M
2.95%
Sole
0.00
Shared
0.00
None
31.51K
EXXON MOBIL CORP
SOLEShares36.12K
TypeSH
Market value$3.61M
2.91%
Sole
0.00
Shared
0.00
None
36.12K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.57M
2.88%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD SCOTTSDALE FDS
SOLEShares42.86K
TypeSH
Market value$3.32M
2.68%
Sole
0.00
Shared
0.00
None
42.86K
CHEVRON CORP NEW
SOLEShares21.44K
TypeSH
Market value$3.20M
2.58%
Sole
0.00
Shared
0.00
None
21.44K
SCHLUMBERGER LTD
SOLEShares56.77K
TypeSH
Market value$2.95M
2.38%
Sole
0.00
Shared
0.00
None
56.77K
JOHNSON & JOHNSON
SOLEShares17.32K
TypeSH
Market value$2.72M
2.19%
Sole
0.00
Shared
0.00
None
17.32K
BANK AMERICA CORP
SOLEShares71.07K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
71.07K
MERCK & CO INC
SOLEShares21.57K
TypeSH
Market value$2.35M
1.90%
Sole
0.00
Shared
0.00
None
21.57K
PEPSICO INC
SOLEShares12.98K
TypeSH
Market value$2.20M
1.78%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD BD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
28.13K
INGERSOLL RAND INC
SOLEShares27.52K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
0.00
None
27.52K
AMGEN INC
SOLEShares7.21K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
7.21K
SELECT SECTOR SPDR TR
SOLEShares24.61K
TypeSH
Market value$2.06M
1.66%
Sole
0.00
Shared
0.00
None
24.61K
CITIGROUP INC
SOLEShares39.78K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
39.78K
SELECT SECTOR SPDR TR
SOLEShares50.53K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
50.53K
CVS HEALTH CORP
SOLEShares23.95K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
23.95K
HOME DEPOT INC
SOLEShares5.32K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
5.32K
CATERPILLAR INC
SOLEShares6.23K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
6.23K
COCA COLA CO
SOLEShares31.08K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
31.08K
DEERE & CO
SOLEShares4.50K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
4.50K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.84K | SH | $5.94M 4.79% | 0.00 | 0.00 | 30.84K |
APPLE INCSOLE | COM | 21.84K | SH | $4.20M 3.39% | 0.00 | 0.00 | 21.84K |
JPMORGAN CHASE & COSOLE | COM | 21.72K | SH | $3.69M 2.98% | 0.00 | 0.00 | 21.72K |
CONOCOPHILLIPSSOLE | COM | 31.51K | SH | $3.66M 2.95% | 0.00 | 0.00 | 31.51K |
EXXON MOBIL CORPSOLE | COM | 36.12K | SH | $3.61M 2.91% | 0.00 | 0.00 | 36.12K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.57M 2.88% | 0.00 | 0.00 | 9.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.86K | SH | $3.32M 2.68% | 0.00 | 0.00 | 42.86K |
CHEVRON CORP NEWSOLE | COM | 21.44K | SH | $3.20M 2.58% | 0.00 | 0.00 | 21.44K |
SCHLUMBERGER LTDSOLE | COM STK | 56.77K | SH | $2.95M 2.38% | 0.00 | 0.00 | 56.77K |
JOHNSON & JOHNSONSOLE | COM | 17.32K | SH | $2.72M 2.19% | 0.00 | 0.00 | 17.32K |
BANK AMERICA CORPSOLE | COM | 71.07K | SH | $2.39M 1.93% | 0.00 | 0.00 | 71.07K |
MERCK & CO INCSOLE | COM | 21.57K | SH | $2.35M 1.90% | 0.00 | 0.00 | 21.57K |
PEPSICO INCSOLE | COM | 12.98K | SH | $2.20M 1.78% | 0.00 | 0.00 | 12.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.13K | SH | $2.17M 1.75% | 0.00 | 0.00 | 28.13K |
INGERSOLL RAND INCSOLE | COM | 27.52K | SH | $2.13M 1.72% | 0.00 | 0.00 | 27.52K |
AMGEN INCSOLE | COM | 7.21K | SH | $2.08M 1.68% | 0.00 | 0.00 | 7.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.61K | SH | $2.06M 1.66% | 0.00 | 0.00 | 24.61K |
CITIGROUP INCSOLE | COM NEW | 39.78K | SH | $2.05M 1.65% | 0.00 | 0.00 | 39.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.53K | SH | $1.90M 1.53% | 0.00 | 0.00 | 50.53K |
CVS HEALTH CORPSOLE | COM | 23.95K | SH | $1.89M 1.53% | 0.00 | 0.00 | 23.95K |
HOME DEPOT INCSOLE | COM | 5.32K | SH | $1.84M 1.49% | 0.00 | 0.00 | 5.32K |
CATERPILLAR INCSOLE | COM | 6.23K | SH | $1.84M 1.49% | 0.00 | 0.00 | 6.23K |
COCA COLA COSOLE | COM | 31.08K | SH | $1.83M 1.48% | 0.00 | 0.00 | 31.08K |
DEERE & COSOLE | COM | 4.50K | SH | $1.80M 1.45% | 0.00 | 0.00 | 4.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $1.74M 1.40% | 0.00 | 0.00 | 2.64K |
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