Fund HoldingsMA Private Wealth

Total Portfolio Value
$558.95M
Total Bought
$113.09M
Total Sold
$94.86M
Net Transaction
+$18.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS26,615164,984+138,3694,59729,1595.22%+24,562
ISHARES TR0354,405+354,405017,7953.18%+17,795
BLACKROCK ETF TRUST
ISHA US THEM ETF
14,031464,733+450,70244516,5352.96%+16,091
ISHARES TR328,518391,480+62,96230,49643,1027.71%+12,606
ISHARES GOLD TR(IAU)3,890143,053+139,1632298,9211.60%+8,691
SCHWAB STRATEGIC TR0327,878+327,87807,2461.30%+7,246
SPDR SERIES TRUST
ST LON TREAS ETF
356,002619,202+263,2009,70516,4582.94%+6,754
ISHARES TR
HIGH YLD SYSTM B
9,571137,856+128,2854516,5451.17%+6,094
ISHARES TR119,366120,144+77816,76420,8173.72%+4,054
SPDR INDEX SHS FDS
ST PORT MARK ETF
24,29371,365+47,0729563,0500.55%+2,094
ISHARES TR388,776393,914+5,13822,91425,0064.47%+2,091
VANGUARD WORLD FD74,15173,334-81714,93316,4942.95%+1,562
BLACKROCK ETF TRUST II24,87544,913+20,0381,3032,3730.42%+1,070
VANGUARD INDEX FDS15,81815,776-425,8666,9161.24%+1,051
VANGUARD MALVERN FDS020,024+20,02401,0070.18%+1,007
ISHARES TR
MSCI USA MIN ETF
89,85795,366+5,5098,4168,9521.60%+536
TESLA INC(TSLA)01,499+1,49904760.09%+476
ISHARES TR25,55325,348-2051,9352,3410.42%+405
ISHARES TR40,78339,396-1,3874,9765,3200.95%+344
VANGUARD INDEX FDS01,217+1,21703410.06%+341
ADVANCED MICRO DEVICES INC(AMD)7,0007,00007199930.18%+274
NETFLIX INC(NFLX)0204+20402730.05%+273
ISHARES TR
INVT GRAD SY ETF
21,22826,874+5,6469551,2210.22%+266
BROADCOM INC(AVGO)2,3412,34103926450.12%+253
ISHARES TR01,986+1,98602230.04%+223
MICROSOFT CORP(MSFT)2,1962,099-978241,0440.19%+220
VANGUARD INDEX FDS0672+67202040.04%+204
BLACKROCK ETF TRUST
ISHA US AWAR ETF
30,15230,15201,8272,0280.36%+201
ISHARES TR
CORE MSCI EAFE
16,92117,389+4681,2801,4520.26%+172
ISHARES TR23,45723,45701,0951,2650.23%+170
ISHARES TR2,4852,48508971,0550.19%+158
ISHARES TR11,34311,34301,1621,3180.24%+156
ISHARES TR
CORE MSCI TOTAL
32,91531,734-1,1812,2982,4530.44%+156
INTERNATIONAL BUSINESS MACHS(IBM)2,2082,20805496510.12%+102
MICRON TECHNOLOGY INC(MU)2,7242,72402373360.06%+99
SPDR S&P 500 ETF TR(SPY)2,8872,768-1191,6151,7100.31%+95
ISHARES TR
US TREAS BD ETF
94,54198,629+4,0882,1732,2660.41%+93
ISHARES TR
MSCI INTL VLU FT
30,89030,89009361,0160.18%+80
ISHARES TR
MSCI USA VALUE
12,09212,09201,2901,3690.24%+79
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,8373,83702503250.06%+75
ISHARES TR15,34915,110-2398939560.17%+62
ISHARES TR8,3408,34005626210.11%+59
ISHARES INC
ESG AWR MSCI EM
12,48212,48204364890.09%+53
VANGUARD SPECIALIZED FUNDS4,9264,92609561,0080.18%+53
ISHARES TR1,4931,49304044540.08%+50
JPMORGAN CHASE & CO.(JPM)1,0931,09302683170.06%+49
AMAZON COM INC(AMZN)1,6631,66303163650.07%+48
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,2407,24002642930.05%+30
BLACKROCK ETF TRUST
ISHA WORL EX ETF
6,0206,02002783060.05%+28
ISHARES TR3,0892,873-2169489760.17%+28
VANGUARD WHITEHALL FDS1,6871,68702182250.04%+7
ISHARES TR
ESG AWRE USD ETF
30,67030,67007077120.13%+5
BLACKROCK ETF TRUST
ISHARES US EQUIT
814,907729,664-85,24339,73539,7387.11%+3
ISHARES TR
ESG AWR US AGRGT
9,5939,59304554560.08%+1
HOME DEPOT INC(HD)65565502402400.04%0
VANGUARD TAX-MANAGED FDS20,90318,389-2,5141,0621,0480.19%-14
SPDR SERIES TRUST
ST SHOR CORP ETF
26,18924,697-1,4927887460.13%-43
EXXON MOBIL CORP3,5363,486-504213760.07%-45
VANGUARD BD INDEX FDS126,188124,348-1,8409,6629,6171.72%-45
JOHNSON & JOHNSON(JNJ)1,6521,474-1782742250.04%-49
ISHARES TR20,44118,396-2,04511,48611,4222.04%-64
ISHARES TR35,29435,523+2293,2133,1350.56%-78
CHEVRON CORP NEW(CVX)3,4153,41505714890.09%-82
ISHARES INC
MSCI EMRG CHN
48,09640,461-7,6352,6502,5550.46%-95
ISHARES TR23,28922,214-1,0752,1842,0860.37%-98
ISHARES TR
ESG AWR MSCI USA
29,36925,093-4,2763,5803,3950.61%-185
BRISTOL-MYERS SQUIBB CO(BMY)3,2960-3,2962010-201
ISHARES TR
HDG MSCI EAFE
171,537158,616-12,9216,2256,0211.08%-204
ABBVIE INC(ABBV)1,0530-1,0532210-221
APPLE INC(AAPL)17,30317,381+783,8443,5660.64%-277
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,3518,314-3,0371,0617050.13%-356
VANGUARD INDEX FDS8,2625,135-3,1271,8321,2170.22%-615
ISHARES TR11,9417,329-4,6122,2761,4320.26%-843
ISHARES TR
MSCI USA MMENTM
16,97010,384-6,5863,4302,4950.45%-935
COLUMBIA ETF TR II
EM CORE EX ETF
706,086575,267-130,81920,85419,6633.52%-1,192
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,8580-9,8581,4390-1,439
ISHARES TR136,59413,328-123,2665,7475240.09%-5,223
ISHARES TR239,035160,287-78,74823,90317,9523.21%-5,951
ISHARES TR133,86217,826-116,0367,0109400.17%-6,070
VANGUARD INDEX FDS176,249145,075-31,17490,57682,40714.74%-8,169
ISHARES TR
MSCI USA QLT FCT
250,381168,419-81,96242,78830,7905.51%-11,997
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
593,385309,291-284,09427,48014,3332.56%-13,147
VANGUARD BD INDEX FDS921,586461,154-460,43267,69033,9556.07%-33,736
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