All Stocks Held By MA Private Wealth

As of 12/31/2023, we find all stocks held by MA Private Wealth to be as follows, presented in the table below with each row detailing each MA Private Wealth position, ordered by largest to smallest position size. The all-stocks-held-by-MA Private Wealth table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MA Private Wealth as of the latest filing.

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
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

MA Private Wealth Info

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

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