Filed: 4/19/2024ACC: 0001085146-24-001911
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $141.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$141.91M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$93.45M65.8%
TECHNOLOGY$6.72M4.7%
COM NEW$5.92M4.2%
SHRT TRM CORP BD$3.47M2.4%
SHS$3.47M2.4%
COM STK$3.15M2.2%
ENERGY$2.64M1.9%
Portfolio Concentration
Top 3$15.45M10.9%
4–10$24.85M17.5%
11–25$35.33M24.9%
Rest$66.28M46.7%
Top 3 weight
10.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SELECT SECTOR SPDR TR
SOLEShares32.25K
TypeSH
Market value$6.72M
4.73%
Sole
0.00
Shared
0.00
None
32.25K
JPMORGAN CHASE & CO
SOLEShares21.86K
TypeSH
Market value$4.38M
3.09%
Sole
0.00
Shared
0.00
None
21.86K
EXXON MOBIL CORP
SOLEShares37.43K
TypeSH
Market value$4.35M
3.07%
Sole
0.00
Shared
0.00
None
37.43K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$4.05M
2.85%
Sole
0.00
Shared
0.00
None
9.62K
CONOCOPHILLIPS
SOLEShares31.61K
TypeSH
Market value$4.02M
2.83%
Sole
0.00
Shared
0.00
None
31.61K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
22.12K
CHEVRON CORP NEW
SOLEShares22.14K
TypeSH
Market value$3.49M
2.46%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD SCOTTSDALE FDS
SOLEShares44.91K
TypeSH
Market value$3.47M
2.45%
Sole
0.00
Shared
0.00
None
44.91K
SCHLUMBERGER LTD
SOLEShares57.52K
TypeSH
Market value$3.15M
2.22%
Sole
0.00
Shared
0.00
None
57.52K
MERCK & CO INC
SOLEShares21.80K
TypeSH
Market value$2.88M
2.03%
Sole
0.00
Shared
0.00
None
21.80K
JOHNSON & JOHNSON
SOLEShares17.57K
TypeSH
Market value$2.78M
1.96%
Sole
0.00
Shared
0.00
None
17.57K
BANK AMERICA CORP
SOLEShares71.97K
TypeSH
Market value$2.73M
1.92%
Sole
0.00
Shared
0.00
None
71.97K
INGERSOLL RAND INC
SOLEShares28.12K
TypeSH
Market value$2.67M
1.88%
Sole
0.00
Shared
0.00
None
28.12K
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$2.64M
1.86%
Sole
0.00
Shared
0.00
None
28K
CITIGROUP INC
SOLEShares40.68K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
40.68K
GENERAL ELECTRIC CO
SOLEShares13.64K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
13.64K
CATERPILLAR INC
SOLEShares6.50K
TypeSH
Market value$2.38M
1.68%
Sole
0.00
Shared
0.00
None
6.50K
SELECT SECTOR SPDR TR
SOLEShares55.22K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
55.22K
PEPSICO INC
SOLEShares13.18K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
13.18K
SELECT SECTOR SPDR TR
SOLEShares17.32K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
17.32K
HOME DEPOT INC
SOLEShares5.54K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD BD INDEX FDS
SOLEShares27.43K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
27.43K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
2.85K
AMGEN INC
SOLEShares7.18K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
7.18K
DEERE & CO
SOLEShares4.85K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.25K | SH | $6.72M 4.73% | 0.00 | 0.00 | 32.25K |
JPMORGAN CHASE & COSOLE | COM | 21.86K | SH | $4.38M 3.09% | 0.00 | 0.00 | 21.86K |
EXXON MOBIL CORPSOLE | COM | 37.43K | SH | $4.35M 3.07% | 0.00 | 0.00 | 37.43K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $4.05M 2.85% | 0.00 | 0.00 | 9.62K |
CONOCOPHILLIPSSOLE | COM | 31.61K | SH | $4.02M 2.83% | 0.00 | 0.00 | 31.61K |
APPLE INCSOLE | COM | 22.12K | SH | $3.79M 2.67% | 0.00 | 0.00 | 22.12K |
CHEVRON CORP NEWSOLE | COM | 22.14K | SH | $3.49M 2.46% | 0.00 | 0.00 | 22.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.91K | SH | $3.47M 2.45% | 0.00 | 0.00 | 44.91K |
SCHLUMBERGER LTDSOLE | COM STK | 57.52K | SH | $3.15M 2.22% | 0.00 | 0.00 | 57.52K |
MERCK & CO INCSOLE | COM | 21.80K | SH | $2.88M 2.03% | 0.00 | 0.00 | 21.80K |
JOHNSON & JOHNSONSOLE | COM | 17.57K | SH | $2.78M 1.96% | 0.00 | 0.00 | 17.57K |
BANK AMERICA CORPSOLE | COM | 71.97K | SH | $2.73M 1.92% | 0.00 | 0.00 | 71.97K |
INGERSOLL RAND INCSOLE | COM | 28.12K | SH | $2.67M 1.88% | 0.00 | 0.00 | 28.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28K | SH | $2.64M 1.86% | 0.00 | 0.00 | 28K |
CITIGROUP INCSOLE | COM NEW | 40.68K | SH | $2.57M 1.81% | 0.00 | 0.00 | 40.68K |
GENERAL ELECTRIC COSOLE | COM NEW | 13.64K | SH | $2.39M 1.69% | 0.00 | 0.00 | 13.64K |
CATERPILLAR INCSOLE | COM | 6.50K | SH | $2.38M 1.68% | 0.00 | 0.00 | 6.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.22K | SH | $2.33M 1.64% | 0.00 | 0.00 | 55.22K |
PEPSICO INCSOLE | COM | 13.18K | SH | $2.31M 1.63% | 0.00 | 0.00 | 13.18K |
SELECT SECTOR SPDR TRSOLE | INDL | 17.32K | SH | $2.18M 1.54% | 0.00 | 0.00 | 17.32K |
HOME DEPOT INCSOLE | COM | 5.54K | SH | $2.13M 1.50% | 0.00 | 0.00 | 5.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.43K | SH | $2.10M 1.48% | 0.00 | 0.00 | 27.43K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.09M 1.47% | 0.00 | 0.00 | 2.85K |
AMGEN INCSOLE | COM | 7.18K | SH | $2.04M 1.44% | 0.00 | 0.00 | 7.18K |
DEERE & COSOLE | COM | 4.85K | SH | $1.99M 1.40% | 0.00 | 0.00 | 4.85K |
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