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 |
SPDR SER TR (SPTI) | 23,376 | -6,424 | $668 |
SPTI | 23,376 | -6,424 | $668 |
ISHARES TR (EAGG) | 13,824 | +13,824 | $660 |
EAGG | 13,824 | +13,824 | $660 |
ISHARES INC (IEMG) | 11,351 | -8,782 | $574 |
IEMG | 11,351 | -8,782 | $574 |
ISHARES TR (MBB) | 5,522 | -1,417 | $520 |
MBB | 5,522 | -1,417 | $520 |
ISHARES TR (DMXF) | 8,027 | -32 | $513 |
DMXF | 8,027 | -32 | $513 |
JOHNSON & JOHNSON | 2,911 | -269 | $456 |
JNJ | 2,911 | -269 | $456 |
ISHARES TR (EFA) | 5,463 | -245 | $412 |
EFA | 5,463 | -245 | $412 |
ABBVIE INC | 2,643 | -755 | $410 |
ABBV | 2,643 | -755 | $410 |
MICRON TECHNOLOGY INC | 4,724 | +1,000 | $403 |
MU | 4,724 | +1,000 | $403 |
ANALOG DEVICES INC | 2,015 | -296 | $400 |
ADI | 2,015 | -296 | $400 |
ISHARES TR (IDV) | 11,989 | UNCH | $336 |
IDV | 11,989 | UNCH | $336 |
ISHARES INC (ESGE) | 9,769 | +531 | $313 |
ESGE | 9,769 | +531 | $313 |
ISHARES TR (SIZE) | 2,267 | -951 | $299 |
SIZE | 2,267 | -951 | $299 |
BLACKROCK ETF TRUST (LCTD) | 6,453 | +6,453 | $282 |
LCTD | 6,453 | +6,453 | $282 |
CISCO SYS INC | 5,553 | +545 | $281 |
CSCO | 5,553 | +545 | $281 |
ISHARES TR (IHI) | 5,078 | -864 | $274 |
IHI | 5,078 | -864 | $274 |
TESLA INC | 1,098 | -519 | $273 |
TSLA | 1,098 | -519 | $273 |
UNITED PARCEL SERVICE INC | 1,731 | UNCH | $272 |
UPS | 1,731 | UNCH | $272 |
BROADCOM INC | 240 | +240 | $268 |
AVGO | 240 | +240 | $268 |
ISHARES TR (EEM) | 6,229 | -6,086 | $250 |
EEM | 6,229 | -6,086 | $250 |
HOME DEPOT INC | 714 | -120 | $247 |
HD | 714 | -120 | $247 |
SPDR INDEX SHS FDS (SPDW) | 7,240 | UNCH | $246 |
SPDW | 7,240 | UNCH | $246 |
INTERNATIONAL BUSINESS MACHS | 1,303 | +1,303 | $213 |
IBM | 1,303 | +1,303 | $213 |
ISHARES TR (IVLU) | 7,828 | +7,828 | $208 |
IVLU | 7,828 | +7,828 | $208 |
VANGUARD INDEX FDS (VTI) | 855 | +855 | $203 |
VTI | 855 | +855 | $203 |
BIOCRYST PHARMACEUTICALS INC | 12,700 | +12,700 | $76 |
BCRX | 12,700 | +12,700 | $76 |
ISHARES U S ETF TR | $0 (exited) | ||
COMT | 0 | -17,273 | $0 |
ISHARES TR | $0 (exited) | ||
ESGD | 0 | -6,694 | $0 |
ISHARES TR | $0 (exited) | ||
ESML | 0 | -15,358 | $0 |
ISHARES TR | $0 (exited) | ||
EUSB | 0 | -24,647 | $0 |
ISHARES TR | $0 (exited) | ||
HDV | 0 | -11,663 | $0 |
SPDR SER TR | $0 (exited) | ||
SPHY | 0 | -20,957 | $0 |
SPDR SER TR | $0 (exited) | ||
SPIP | 0 | -30,159 | $0 |
ISHARES TR | 0 | -4,285 | $0 (exited) |
TIP | 0 | -4,285 | $0 |
See Summary: MA Private Wealth Top Holdings
See Details: Top 10 Stocks Held By MA Private Wealth
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XCEM | +413,766 | +$12,525 |
MGC | +66,918 | +$11,328 |
BIV | +67,264 | +$5,138 |
IXC | +109,602 | +$4,287 |
SUSC | +30,279 | +$705 |
EAGG | +13,824 | +$660 |
LCTD | +6,453 | +$282 |
AVGO | +240 | +$268 |
IBM | +1,303 | +$213 |
IVLU | +7,828 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HDV | -11,663 | -$1,153 |
EUSB | -24,647 | -$1,007 |
SPIP | -30,159 | -$749 |
ESML | -15,358 | -$517 |
COMT | -17,273 | -$504 |
SPHY | -20,957 | -$470 |
ESGD | -6,694 | -$463 |
TIP | -4,285 | -$444 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPTL | +269,089 | +$8,039 |
QUAL | +91,571 | +$16,253 |
IVW | +57,334 | +$5,122 |
IYW | +34,738 | +$5,891 |
LCTU | +23,728 | +$1,275 |
EFV | +23,132 | +$2,566 |
VMBS | +20,402 | +$2,243 |
AMD | +5,000 | +$826 |
MTUM | +2,350 | +$1,487 |
AAPL | +1,501 | +$557 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPEM | -254,084 | -$8,301 |
USMV | -72,138 | -$3,695 |
BND | -62,204 | -$791 |
EFG | -49,519 | -$1,946 |
IEFA | -47,788 | -$2,511 |
IUSB | -42,018 | -$1,733 |
XLV | -34,909 | -$4,401 |
VWO | -34,739 | -$1,311 |
ESGU | -33,534 | -$2,319 |
Size ($ 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 |