Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 191,570 | -706 | $83,678 |
VOO | 191,570 | -706 | $83,678 |
VANGUARD BD INDEX FDS (BND) | 941,616 | -62,204 | $69,256 |
BND | 941,616 | -62,204 | $69,256 |
ISHARES TR (QUAL) | 272,596 | +91,571 | $40,110 |
QUAL | 272,596 | +91,571 | $40,110 |
VANGUARD SCOTTSDALE FDS (VMBS) | 523,207 | +20,402 | $24,256 |
VMBS | 523,207 | +20,402 | $24,256 |
ISHARES TR (EFV) | 452,320 | +23,132 | $23,566 |
EFV | 452,320 | +23,132 | $23,566 |
ISHARES TR (EFG) | 220,532 | -49,519 | $21,359 |
EFG | 220,532 | -49,519 | $21,359 |
ISHARES TR (USMV) | 270,131 | -72,138 | $21,078 |
USMV | 270,131 | -72,138 | $21,078 |
ISHARES TR (IYW) | 125,992 | +34,738 | $15,465 |
IYW | 125,992 | +34,738 | $15,465 |
ISHARES TR (IVW) | 179,564 | +57,334 | $13,485 |
IVW | 179,564 | +57,334 | $13,485 |
COLUMBIA ETF TR II (XCEM) | 413,766 | +413,766 | $12,525 |
XCEM | 413,766 | +413,766 | $12,525 |
ISHARES TR (IVV) | 23,830 | -1,249 | $11,382 |
IVV | 23,830 | -1,249 | $11,382 |
VANGUARD WORLD FD (MGC) | 66,918 | +66,918 | $11,328 |
MGC | 66,918 | +66,918 | $11,328 |
ISHARES TR (MTUM) | 67,402 | +2,350 | $10,575 |
MTUM | 67,402 | +2,350 | $10,575 |
SPDR SER TR (SPTL) | 349,353 | +269,089 | $10,138 |
SPTL | 349,353 | +269,089 | $10,138 |
ISHARES TR (ESGU) | 75,384 | -33,534 | $7,909 |
ESGU | 75,384 | -33,534 | $7,909 |
ISHARES TR (IGSB) | 146,862 | -28,485 | $7,530 |
IGSB | 146,862 | -28,485 | $7,530 |
ISHARES TR (IEFA) | 94,020 | -47,788 | $6,614 |
IEFA | 94,020 | -47,788 | $6,614 |
VANGUARD BD INDEX FDS (BIV) | 67,264 | +67,264 | $5,138 |
BIV | 67,264 | +67,264 | $5,138 |
VANGUARD INDEX FDS (VUG) | 16,441 | -323 | $5,111 |
VUG | 16,441 | -323 | $5,111 |
SPDR INDEX SHS FDS (SPEM) | 124,461 | -254,084 | $4,407 |
SPEM | 124,461 | -254,084 | $4,407 |
ISHARES TR (ITOT) | 40,902 | -4,988 | $4,304 |
ITOT | 40,902 | -4,988 | $4,304 |
ISHARES TR (IXC) | 109,602 | +109,602 | $4,287 |
IXC | 109,602 | +109,602 | $4,287 |
VANGUARD INDEX FDS (VTV) | 28,033 | -32,126 | $4,191 |
VTV | 28,033 | -32,126 | $4,191 |
ISHARES TR (IXUS) | 56,375 | -61 | $3,660 |
IXUS | 56,375 | -61 | $3,660 |
VANGUARD TAX MANAGED FDS (VEA) | 75,181 | -13,272 | $3,601 |
VEA | 75,181 | -13,272 | $3,601 |
VANGUARD INDEX FDS (VB) | 14,306 | -3,734 | $3,052 |
VB | 14,306 | -3,734 | $3,052 |
APPLE INC | 14,086 | +1,501 | $2,712 |
AAPL | 14,086 | +1,501 | $2,712 |
ISHARES TR (IEI) | 19,356 | -3,181 | $2,267 |
IEI | 19,356 | -3,181 | $2,267 |
ISHARES TR (IUSB) | 44,116 | -42,018 | $2,032 |
IUSB | 44,116 | -42,018 | $2,032 |
ISHARES TR (IXN) | 25,729 | -1,612 | $1,754 |
IXN | 25,729 | -1,612 | $1,754 |
SELECT SECTOR SPDR TR (XLV) | 12,201 | -34,909 | $1,664 |
XLV | 12,201 | -34,909 | $1,664 |
BLACKROCK ETF TRUST (LCTU) | 30,117 | +23,728 | $1,576 |
LCTU | 30,117 | +23,728 | $1,576 |
SELECT SECTOR SPDR TR (XLE) | 18,540 | -4,086 | $1,554 |
XLE | 18,540 | -4,086 | $1,554 |
MICROSOFT CORP | 4,088 | UNCH | $1,537 |
MSFT | 4,088 | UNCH | $1,537 |
ISHARES TR (TLH) | 14,139 | -13,179 | $1,531 |
TLH | 14,139 | -13,179 | $1,531 |
SPDR S&P 500 ETF TR (SPY) | 3,156 | UNCH | $1,500 |
SPY | 3,156 | UNCH | $1,500 |
ISHARES TR (VLUE) | 13,626 | -2,735 | $1,378 |
VLUE | 13,626 | -2,735 | $1,378 |
ISHARES TR (USIG) | 26,426 | -209 | $1,355 |
USIG | 26,426 | -209 | $1,355 |
ISHARES TR (SHYG) | 29,955 | -29,219 | $1,265 |
SHYG | 29,955 | -29,219 | $1,265 |
ISHARES TR (GOVT) | 53,247 | -24,449 | $1,227 |
GOVT | 53,247 | -24,449 | $1,227 |
VANGUARD INTL EQUITY INDEX F (VWO) | 26,985 | -34,739 | $1,109 |
VWO | 26,985 | -34,739 | $1,109 |
ISHARES TR (DSI) | 12,010 | -1,069 | $1,094 |
DSI | 12,010 | -1,069 | $1,094 |
ADVANCED MICRO DEVICES INC | 7,000 | +5,000 | $1,032 |
AMD | 7,000 | +5,000 | $1,032 |
VANGUARD SPECIALIZED FUNDS (VIG) | 5,522 | -294 | $941 |
VIG | 5,522 | -294 | $941 |
ISHARES TR (EMB) | 10,489 | -4,338 | $934 |
EMB | 10,489 | -4,338 | $934 |
ISHARES TR (USXF) | 23,399 | -1,357 | $932 |
USXF | 23,399 | -1,357 | $932 |
ISHARES TR (IWF) | 2,634 | UNCH | $799 |
IWF | 2,634 | UNCH | $799 |
ISHARES TR (IFRA) | 17,652 | -16,650 | $711 |
IFRA | 17,652 | -16,650 | $711 |
ISHARES TR (SUSC) | 30,279 | +30,279 | $705 |
SUSC | 30,279 | +30,279 | $705 |
ISHARES INC (EEMV) | 12,456 | -15,263 | $692 |
EEMV | 12,456 | -15,263 | $692 |
See Full List: All Stocks Held By MA Private Wealth
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By MA Private Wealth
Size ($ in 1000's)
At 12/31/2023: $469,363 At 09/30/2023: $423,205 MA Private Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MA Private Wealth 13F filings. Link to 13F filings: SEC filings |