Filed: 4/17/2025ACC: 0001085146-25-002134
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $145.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$145.84M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$87.37M59.9%
TECHNOLOGY$8.15M5.6%
COM NEW$6.67M4.6%
SHRT TRM CORP BD$4.78M3.3%
FINANCIAL$4.50M3.1%
INDL$4.10M2.8%
ENERGY$3.21M2.2%
Portfolio Concentration
Top 3$18.04M12.4%
4–10$26.80M18.4%
11–25$37.35M25.6%
Rest$63.64M43.6%
Top 3 weight
12.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SELECT SECTOR SPDR TR
SOLEShares39.48K
TypeSH
Market value$8.15M
5.59%
Sole
0.00
Shared
0.00
None
39.48K
JPMORGAN CHASE & CO.
SOLEShares20.82K
TypeSH
Market value$5.11M
3.50%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD SCOTTSDALE FDS
SOLEShares60.59K
TypeSH
Market value$4.78M
3.28%
Sole
0.00
Shared
0.00
None
60.59K
SELECT SECTOR SPDR TR
SOLEShares90.36K
TypeSH
Market value$4.50M
3.09%
Sole
0.00
Shared
0.00
None
90.36K
EXXON MOBIL CORP
SOLEShares37.12K
TypeSH
Market value$4.41M
3.03%
Sole
0.00
Shared
0.00
None
37.12K
SELECT SECTOR SPDR TR
SOLEShares31.28K
TypeSH
Market value$4.10M
2.81%
Sole
0.00
Shared
0.00
None
31.28K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$3.65M
2.50%
Sole
0.00
Shared
0.00
None
9.72K
CITIGROUP INC
SOLEShares49.93K
TypeSH
Market value$3.54M
2.43%
Sole
0.00
Shared
0.00
None
49.93K
CHEVRON CORP NEW
SOLEShares20.26K
TypeSH
Market value$3.39M
2.32%
Sole
0.00
Shared
0.00
None
20.26K
SELECT SECTOR SPDR TR
SOLEShares34.31K
TypeSH
Market value$3.21M
2.20%
Sole
0.00
Shared
0.00
None
34.31K
CONOCOPHILLIPS
SOLEShares29.09K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
29.09K
GE AEROSPACE
SOLEShares14.60K
TypeSH
Market value$2.92M
2.00%
Sole
0.00
Shared
0.00
None
14.60K
JOHNSON & JOHNSON
SOLEShares17.17K
TypeSH
Market value$2.85M
1.95%
Sole
0.00
Shared
0.00
None
17.17K
SELECT SECTOR SPDR TR
SOLEShares19.29K
TypeSH
Market value$2.82M
1.93%
Sole
0.00
Shared
0.00
None
19.29K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
2.70K
COCA COLA CO
SOLEShares34.71K
TypeSH
Market value$2.49M
1.70%
Sole
0.00
Shared
0.00
None
34.71K
WALMART INC
SOLEShares27.59K
TypeSH
Market value$2.42M
1.66%
Sole
0.00
Shared
0.00
None
27.59K
DEERE & CO
SOLEShares5.03K
TypeSH
Market value$2.36M
1.62%
Sole
0.00
Shared
0.00
None
5.03K
NVIDIA CORPORATION
SOLEShares21.68K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
21.68K
PFIZER INC
SOLEShares92.20K
TypeSH
Market value$2.34M
1.60%
Sole
0.00
Shared
0.00
None
92.20K
WELLS FARGO CO NEW
SOLEShares32.12K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.23M
1.53%
Sole
0.00
Shared
0.00
None
25.09K
3M CO
SOLEShares15.12K
TypeSH
Market value$2.22M
1.52%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD BD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$2.22M
1.52%
Sole
0.00
Shared
0.00
None
28.37K
INGERSOLL RAND INC
SOLEShares27.74K
TypeSH
Market value$2.22M
1.52%
Sole
0.00
Shared
0.00
None
27.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.48K | SH | $8.15M 5.59% | 0.00 | 0.00 | 39.48K |
JPMORGAN CHASE & CO.SOLE | COM | 20.82K | SH | $5.11M 3.50% | 0.00 | 0.00 | 20.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.59K | SH | $4.78M 3.28% | 0.00 | 0.00 | 60.59K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 90.36K | SH | $4.50M 3.09% | 0.00 | 0.00 | 90.36K |
EXXON MOBIL CORPSOLE | COM | 37.12K | SH | $4.41M 3.03% | 0.00 | 0.00 | 37.12K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.28K | SH | $4.10M 2.81% | 0.00 | 0.00 | 31.28K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $3.65M 2.50% | 0.00 | 0.00 | 9.72K |
CITIGROUP INCSOLE | COM NEW | 49.93K | SH | $3.54M 2.43% | 0.00 | 0.00 | 49.93K |
CHEVRON CORP NEWSOLE | COM | 20.26K | SH | $3.39M 2.32% | 0.00 | 0.00 | 20.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.31K | SH | $3.21M 2.20% | 0.00 | 0.00 | 34.31K |
CONOCOPHILLIPSSOLE | COM | 29.09K | SH | $3.05M 2.09% | 0.00 | 0.00 | 29.09K |
GE AEROSPACESOLE | COM NEW | 14.60K | SH | $2.92M 2.00% | 0.00 | 0.00 | 14.60K |
JOHNSON & JOHNSONSOLE | COM | 17.17K | SH | $2.85M 1.95% | 0.00 | 0.00 | 17.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.29K | SH | $2.82M 1.93% | 0.00 | 0.00 | 19.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.55M 1.75% | 0.00 | 0.00 | 2.70K |
COCA COLA COSOLE | COM | 34.71K | SH | $2.49M 1.70% | 0.00 | 0.00 | 34.71K |
WALMART INCSOLE | COM | 27.59K | SH | $2.42M 1.66% | 0.00 | 0.00 | 27.59K |
DEERE & COSOLE | COM | 5.03K | SH | $2.36M 1.62% | 0.00 | 0.00 | 5.03K |
NVIDIA CORPORATIONSOLE | COM | 21.68K | SH | $2.35M 1.61% | 0.00 | 0.00 | 21.68K |
PFIZER INCSOLE | COM | 92.20K | SH | $2.34M 1.60% | 0.00 | 0.00 | 92.20K |
WELLS FARGO CO NEWSOLE | COM | 32.12K | SH | $2.31M 1.58% | 0.00 | 0.00 | 32.12K |
ISHARES TRSOLE | EXPANDED TECH | 25.09K | SH | $2.23M 1.53% | 0.00 | 0.00 | 25.09K |
3M COSOLE | COM | 15.12K | SH | $2.22M 1.52% | 0.00 | 0.00 | 15.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.37K | SH | $2.22M 1.52% | 0.00 | 0.00 | 28.37K |
INGERSOLL RAND INCSOLE | COM | 27.74K | SH | $2.22M 1.52% | 0.00 | 0.00 | 27.74K |
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