MA Private Wealth

MA Private Wealth latest Q1_2021 13F filings reported $479,707,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 9.68%. This fund has 90 securities concentrations of 100% weights.

MA Private Wealth largest holding is Vanguard S&P 500 ETF with weight of 13.15% and $63,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR90$479,707,0009.68%
2021-01-112020-12-31Q4_202013F-HR66$437,377,0003.17%
2020-10-262020-09-30Q3_202013F-HR83$423,921,0005.98%
2020-07-142020-06-30Q2_202013F-HR82$399,996,00017.55%
2020-04-162020-03-31Q1_202013F-HR83$340,286,0004.44%
2020-01-272019-12-31Q4_201913F-HR73$325,822,000-8.44%
2019-10-102019-09-30Q3_201913F-HR84$355,856,0003.71%
2019-07-172019-06-30Q2_201913F-HR88$343,126,0008.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOODECR$63,097-0.10%13.15%$364.30-0.15%173,200
iShares US Treasury Bond ETFGOVTDECR$38,794-0.03%8.09%$26.190.01%1,481,236
VANGUARD BD INDEX FDSBNDBUY$34,2620.00%7.14%$84.720.00%404,410
ISHARES TRITOTDECR$29,346-0.05%6.12%$91.60-0.11%320,366
ISHARES TRIEGAINCR$21,8210.15%4.55%$72.050.10%302,852
ISHARES TRVLUEINCR$19,4690.12%4.06%$102.46-0.05%190,014
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,6780.08%3.48%$397.820.02%41,923
ISHARES TRIXNDECR$16,284-0.05%3.39%$307.72-0.07%52,919
ISHARES INCIEMGDECR$14,816-0.16%3.09%$64.36-0.19%230,209
VANGUARD INDEX FDSVUGINCR$14,5350.07%3.03%$257.030.06%56,549
VANGUARD SCOTTSDALE FDSVMBSDECR$13,545-0.04%2.82%$53.37-0.03%253,795
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$13,059-0.12%2.72%$121.78-0.16%107,231
ISHARES U S ETF TRNEARDECR$11,682-0.01%2.44%$50.19-0.01%232,756
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,5300.09%2.40%$49.110.05%234,774
ISHARES TRIGIBINCR$11,2890.00%2.35%$59.230.05%190,603
ISHARES TRIHIDECR$11,197-0.14%2.33%$330.36-0.15%33,893
VANGUARD INDEX FDSVBINCR$10,5480.15%2.20%$214.090.05%49,270
APPLE INCAAPLINCR$8,7303.47%1.82%$122.143.86%71,473
ISHARES TRUSMVDECR$8,305-0.14%1.73%$69.19-0.16%120,036
VANGUARD SCOTTSDALE FDSVCSHINCR$8,0220.48%1.67%$82.500.50%97,231
VANGUARD INTL EQUITY INDEX FVWODECR$7,765-0.10%1.62%$52.05-0.13%149,179
ISHARES TRSIZEINCR$6,8770.05%1.43%$120.08-0.02%57,270
ISHARES TRLQDDECR$5,642-0.59%1.18%$130.04-0.57%43,385
ISHARES TRSHVDECR$5,463-0.01%1.14%$110.51-0.01%49,433
VANGUARD INDEX FDSVTVINCR$4,8280.25%1.01%$131.470.13%36,723
ISHARES TRSHYDECR$4,4410.00%0.93%$86.250.00%51,489
ISHARES TRIEIDECR$4,444-0.05%0.93%$129.90-0.03%34,210
SPDR SER TRSPTIDECR$4,254-0.04%0.89%$32.08-0.01%132,598
ISHARES TREFGDECR$4,037-0.02%0.84%$100.46-0.02%40,184
SPDR SER TRSPHYINCR$3,7060.03%0.77%$26.550.03%139,567
SELECT SECTOR SPDR TRXLEBUY$3,4650.00%0.72%$49.060.00%70,630
MICROSOFT CORPMSFTINCR$2,9910.73%0.62%$235.750.64%12,687
ISHARES INCEEMVDECR$2,669-0.04%0.56%$63.15-0.07%42,265
ISHARES TRIGSBBUY$2,4310.00%0.51%$54.690.00%44,450
SPDR INDEX SHS FDSSPEMDECR$2,158-0.08%0.45%$43.78-0.11%49,297
VANGUARD INTL EQUITY INDEX FVEUINCR$2,1680.13%0.45%$60.680.09%35,730
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,086-0.07%0.43%$147.10-0.10%14,181
ISHARES TRMTUMBUY$2,0220.00%0.42%$160.820.00%12,573
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$1,944-0.09%0.41%$26.77-0.02%72,619
ISHARES TRIVWINCR$1,9340.02%0.40%$65.120.00%29,700
ISHARES TREEMDECR$1,540-0.23%0.32%$53.33-0.25%28,879
ISHARES TRIWFDECR$1,4220.00%0.30%$243.08-0.01%5,850
ISHARES TRAGGINCR$1,3560.18%0.28%$113.800.23%11,916
ISHARES TRHEZUINCR$1,2540.09%0.26%$34.24-0.01%36,626
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,2190.07%0.25%$31.480.00%38,720
ISHARES TRIEFDECR$1,151-0.11%0.24%$112.94-0.06%10,191
ISHARES TRTLTDECR$985-0.16%0.21%$135.47-0.02%7,271
TESLA MOTORS INCTSLAINCR$9870.36%0.21%$667.790.43%1,478
ORACLE SYSTEMSORCLBUY$9570.00%0.20%$70.140.00%13,644
INTEL CORPINTCBUY$8360.00%0.17%$63.990.00%13,065
ISHARES TREMBDECR$800-0.07%0.17%$108.92-0.01%7,345
ISHARES TRUSIGDECR$725-0.04%0.15%$59.060.00%12,276
ISHARES MSCI EAFE VALUE ETFEFVINCR$6570.09%0.14%$50.940.01%12,897
MAXIM INTEGRATED PRODS INCMXIMINCR$6590.03%0.14%$91.350.00%7,214
VANGUARD SCOTTSDALE FDSVGITDECR$652-0.03%0.14%$67.270.00%9,693
S & P DEPOSITORY RECEIPTSSPYINCR$6330.03%0.13%$396.62-0.03%1,596
CISCO SYSTEMSCSCOINCR$5600.13%0.12%$51.70-0.02%10,832
ISHARES INCGHYGDECR$559-0.01%0.12%$50.200.00%11,136
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5340.00%0.11%$2061.780.00%259
JOHNSON & JOHNSONJNJINCR$5160.07%0.11%$164.380.02%3,139
UNITED PARCEL SERVICEUPSBUY$5390.00%0.11%$170.090.00%3,169
ALPHABET INCGOOGBUY$4800.00%0.10%$2068.970.00%232
ISHARES TRMUBBUY$4650.00%0.10%$116.130.00%4,004
Invesco Bond FundVBFDECR$451-0.06%0.09%$19.950.02%22,602
ISHARES MSCI EAFE ETFEFAINCR$4210.10%0.09%$75.790.06%5,555
VARIAN MEDICAL SYSTEMS, INC.VARBUY$4080.00%0.09%$176.620.00%2,310
ABBVIE INCABBVINCR$3610.02%0.08%$108.180.01%3,337
AMAZON COM INCAMZNINCR$3810.11%0.08%$3097.560.17%123
CHEVRON CORP NEWCVXBUY$3720.00%0.08%$104.700.00%3,553
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$3710.08%0.08%$44.380.00%8,360
BOEING COBABUY$3500.00%0.07%$254.550.00%1,375
FACEBOOK INCFBBUY$3270.00%0.07%$294.330.00%1,111
ISHARES TRSHYGBUY$3270.00%0.07%$45.750.00%7,148
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2890.00%0.06%$133.300.00%2,168
ISHARES TRFLOTDECR$273-0.04%0.06%$50.71-0.04%5,384
NETFLIX INCNFLXINCR$2760.02%0.06%$520.750.06%530
SCHWAB US AGGREGATE BOND ETFSCHZDECR$265-0.04%0.06%$53.960.00%4,911
AMGENAMGNINCR$2420.11%0.05%$248.970.03%972
BRISTOL MYERS SQUIBB COBMYBUY$2400.00%0.05%$63.260.00%3,794
EXXON MOBIL CORPXOMBUY$2550.00%0.05%$55.810.00%4,569
HOME DEPOT INCHDBUY$2210.00%0.05%$304.830.00%725
J P MORGAN CHASE & CO COMJPMBUY$2410.00%0.05%$152.530.00%1,580
SELECT SECTOR SPDR TRXLFINCR$2560.04%0.05%$34.10-0.09%7,508
US BANCORP DEL COMPANYUSBBUY$2310.00%0.05%$55.300.00%4,177
VANGUARD INDEX FDSVTIBUY$2310.00%0.05%$206.800.00%1,117
VERIZON COMMUNICATIONS INCVZBUY$2280.00%0.05%$58.090.00%3,925
WP CAREY INCWPCBUY$2440.00%0.05%$70.640.00%3,454
FORD MTR CO DELFBUY$2070.00%0.04%$12.250.00%16,902
SPDR SER TRJNKNA$2120.00%0.04%$108.610.00%1,952
VANGUARD WHITEHALL FDSVYMDECR$207-0.07%0.04%$101.17-0.16%2,046
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0