Fund Holdings — MA Private Wealth

Total Portfolio Value

$469.36M

Total Bought

$80.35M

Total Sold

$54.15M

Net Transaction

+$26.20M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR MSCI USA QLT FCT	181,025	272,596	+91,571	23,857	40,110	8.55%	+16,253
COLUMBIA ETF TR II EM CORE EX ETF	0	413,766	+413,766	0	12,525	2.67%	+12,525
VANGUARD WORLD FD	0	66,918	+66,918	0	11,328	2.41%	+11,328
VANGUARD INDEX FDS	192,276	191,570	-706	75,507	83,678	17.83%	+8,171
SPDR SER TR ST LON TREAS ETF	80,264	349,353	+269,089	2,099	10,138	2.16%	+8,039
ISHARES TR	91,254	125,992	+34,738	9,574	15,465	3.29%	+5,891
VANGUARD BD INDEX FDS	0	67,264	+67,264	0	5,138	1.09%	+5,138
ISHARES TR	122,230	179,564	+57,334	8,363	13,485	2.87%	+5,122
ISHARES TR	0	109,602	+109,602	0	4,287	0.91%	+4,287
ISHARES TR	429,188	452,320	+23,132	21,000	23,566	5.02%	+2,566
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	502,805	523,207	+20,402	22,013	24,256	5.17%	+2,243
ISHARES TR MSCI USA MMENTM	65,052	67,402	+2,350	9,088	10,575	2.25%	+1,487
BLACKROCK ETF TRUST ISHA US AWAR ETF	6,389	30,117	+23,728	301	1,576	0.34%	+1,276
ADVANCED MICRO DEVICES INC(AMD)	2,000	7,000	+5,000	206	1,032	0.22%	+826
ISHARES TR ESG AWRE USD ETF	0	30,279	+30,279	0	705	0.15%	+705
ISHARES TR ESG AWR US AGRGT	0	13,824	+13,824	0	660	0.14%	+660
ISHARES TR	25,079	23,830	-1,249	10,770	11,382	2.43%	+613
APPLE INC(AAPL)	12,585	14,086	+1,501	2,155	2,712	0.58%	+557
VANGUARD INDEX FDS	16,764	16,441	-323	4,565	5,111	1.09%	+546
BLACKROCK ETF TRUST ISHA WORL EX ETF	0	6,453	+6,453	0	282	0.06%	+282
ISHARES TR CORE MSCI TOTAL	56,436	56,375	-61	3,386	3,660	0.78%	+275
BROADCOM INC(AVGO)	0	240	+240	0	268	0.06%	+268
MICROSOFT CORP(MSFT)	4,088	4,088	0	1,291	1,537	0.33%	+246
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,303	+1,303	0	213	0.05%	+213
ISHARES TR MSCI INTL VLU FT	0	7,828	+7,828	0	208	0.04%	+208
VANGUARD INDEX FDS	0	855	+855	0	203	0.04%	+203
ISHARES TR	27,341	25,729	-1,612	1,581	1,754	0.37%	+173
SPDR S&P 500 ETF TR(SPY)	3,156	3,156	0	1,349	1,500	0.32%	+151
MICRON TECHNOLOGY INC(MU)	3,724	4,724	+1,000	253	403	0.09%	+150
ISHARES TR	2,634	2,634	0	701	799	0.17%	+98
BIOCRYST PHARMACEUTICALS INC(BCRX)	0	12,700	+12,700	0	76	0.02%	+76
ISHARES TR	26,635	26,426	-209	1,280	1,355	0.29%	+74
ISHARES TR	24,756	23,399	-1,357	858	932	0.20%	+74
VANGUARD SPECIALIZED FUNDS	5,816	5,522	-294	904	941	0.20%	+37
ISHARES INC ESG AWR MSCI EM	9,238	9,769	+531	280	313	0.07%	+33
ISHARES TR	11,989	11,989	0	305	336	0.07%	+31
ISHARES TR	13,079	12,010	-1,069	1,065	1,094	0.23%	+29
SPDR INDEX SHS FDS ST STR PO EX ETF	7,240	7,240	0	225	246	0.05%	+22
ISHARES TR	5,708	5,463	-245	393	412	0.09%	+18
CISCO SYS INC(CSCO)	5,008	5,553	+545	269	281	0.06%	+11
UNITED PARCEL SERVICE INC(UPS)	1,731	1,731	0	270	272	0.06%	+2
ANALOG DEVICES INC(ADI)	2,311	2,015	-296	405	400	0.09%	-5
HOME DEPOT INC(HD)	834	714	-120	252	247	0.05%	-5
ISHARES TR	5,942	5,078	-864	288	274	0.06%	-14
ISHARES TR	45,890	40,902	-4,988	4,322	4,304	0.92%	-18
JOHNSON & JOHNSON(JNJ)	3,180	2,911	-269	495	456	0.10%	-39
ISHARES TR MSCI USA SZE FT	3,218	2,267	-951	378	299	0.06%	-79
ISHARES TR	6,939	5,522	-1,417	616	520	0.11%	-97
ABBVIE INC(ABBV)	3,398	2,643	-755	507	410	0.09%	-97
ISHARES TR MSCI USA VALUE	16,361	13,626	-2,735	1,484	1,378	0.29%	-106
TESLA INC(TSLA)	1,617	1,098	-519	405	273	0.06%	-132
SPDR SER TR ST INTER ETF	29,800	23,376	-6,424	820	668	0.14%	-153
ISHARES TR	12,315	6,229	-6,086	467	250	0.05%	-217
VANGUARD TAX-MANAGED FDS	88,453	75,181	-13,272	3,867	3,601	0.77%	-266
ISHARES TR	22,537	19,356	-3,181	2,550	2,267	0.48%	-283
ISHARES TR	14,827	10,489	-4,338	1,224	934	0.20%	-289
ISHARES TR	24,756	8,027	-16,729	858	513	0.11%	-345
VANGUARD INDEX FDS	18,040	14,306	-3,734	3,411	3,052	0.65%	-359
ISHARES INC CORE MSCI EMKT	20,133	11,351	-8,782	958	574	0.12%	-384
ISHARES TR	4,285	0	-4,285	444	0	—	-444
ISHARES TR ESG AW MSCI EAFE	6,694	0	-6,694	463	0	—	-463
SPDR SER TR ST PORT HIGH ETF	20,957	0	-20,957	470	0	—	-470
ISHARES TR US TREAS BD ETF	77,696	53,247	-24,449	1,712	1,227	0.26%	-486
SELECT SECTOR SPDR TR ST STR ENERG ETF	22,626	18,540	-4,086	2,045	1,554	0.33%	-491
ISHARES U S ETF TR GSCI CMDTY STGY	17,273	0	-17,273	504	0	—	-504
ISHARES TR ESG AWARE MSCI	15,358	0	-15,358	517	0	—	-517
ISHARES TR US INFRASTRUC	34,302	17,652	-16,650	1,255	711	0.15%	-544
SPDR SER TR ST STR TIPS ETF	30,159	0	-30,159	749	0	—	-749
ISHARES INC	27,719	12,456	-15,263	1,479	692	0.15%	-786
VANGUARD BD INDEX FDS	1,003,820	941,616	-62,204	70,047	69,256	14.76%	-791
ISHARES TR CORE HIGH DV ETF	11,663	0	-11,663	1,153	0	—	-1,153
ISHARES TR	27,318	14,139	-13,179	2,690	1,531	0.33%	-1,159
ISHARES TR 0-5YR HI YL CP	59,174	29,955	-29,219	2,428	1,265	0.27%	-1,163
ISHARES TR	175,347	146,862	-28,485	8,738	7,530	1.60%	-1,207
VANGUARD INTL EQUITY INDEX F	61,724	26,985	-34,739	2,420	1,109	0.24%	-1,311
ISHARES TR CORE UNIVRSL USD	86,134	44,116	-42,018	3,765	2,032	0.43%	-1,733
ISHARES TR	270,051	220,532	-49,519	23,305	21,359	4.55%	-1,947
ISHARES TR ESG AWR MSCI USA	108,918	75,384	-33,534	10,228	7,909	1.69%	-2,319
ISHARES TR CORE MSCI EAFE	141,808	94,020	-47,788	9,125	6,614	1.41%	-2,511
ISHARES TR MSCI USA MIN ETF	342,269	270,131	-72,138	24,773	21,078	4.49%	-3,695
VANGUARD INDEX FDS	60,159	28,033	-32,126	8,298	4,191	0.89%	-4,107
SELECT SECTOR SPDR TR ST STR CARE ETF	47,110	12,201	-34,909	6,065	1,664	0.35%	-4,401
SPDR INDEX SHS FDS ST PORT MARK ETF	378,545	124,461	-254,084	12,708	4,407	0.94%	-8,301

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