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| Name: |
MA Private Wealth |
| City: |
SAN CARLOS |
| State: |
CA |
| Zip: |
94070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$90,576,000 |
176,249 |
17.04% |
-3,442,000 |
1,757 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.26 |
$67,690,000 |
921,586 |
12.73% |
781,000 |
-8,863 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$42,788,000 |
250,381 |
8.05% |
-1,019,000 |
4,385 |
0.013 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.56 |
$39,735,000 |
814,907 |
7.47% |
-353,000 |
32,700 |
0.091 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$109.76 |
$30,496,000 |
328,518 |
5.74% |
-2,394,000 |
4,572 |
0.064 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$46.09 |
$27,480,000 |
593,385 |
5.17% |
714,000 |
3,044 |
0.066 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$23,903,000 |
239,035 |
4.5% |
718,000 |
-405 |
0.025 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$22,914,000 |
388,776 |
4.31% |
2,330,000 |
-3,516 |
0.015 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
9 |
- |
$0.00 |
$20,854,000 |
706,086 |
3.92% |
-2,061,000 |
-68,072 |
0.785 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$173.21 |
$16,764,000 |
119,366 |
3.15% |
-2,074,000 |
1,277 |
0.06 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$14,933,000 |
74,151 |
2.81% |
-608,000 |
1,072 |
0.302 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$623.42 |
$11,486,000 |
20,441 |
2.16% |
-548,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.35 |
$9,705,000 |
356,002 |
1.83% |
-1,734,000 |
-80,756 |
0.064 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$76.92 |
$9,662,000 |
126,188 |
1.82% |
-26,000 |
-3,449 |
0.079 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$8,416,000 |
89,857 |
1.58% |
-1,298,000 |
-19,549 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$52.53 |
$7,010,000 |
133,862 |
1.32% |
-249,000 |
-6,543 |
0.016 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$6,225,000 |
171,537 |
1.17% |
1,464,000 |
34,522 |
0.022 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$437.26 |
$5,866,000 |
15,818 |
1.1% |
-626,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$40.15 |
$5,747,000 |
136,594 |
1.08% |
472,000 |
-1,573 |
0.152 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$135.77 |
$4,976,000 |
40,783 |
0.94% |
297,000 |
4,407 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$178.69 |
$4,597,000 |
26,615 |
0.86% |
103,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.44 |
$3,844,000 |
17,303 |
0.72% |
302,000 |
3,159 |
0 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$3,580,000 |
29,369 |
0.67% |
-203,000 |
0 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$3,430,000 |
16,970 |
0.65% |
-422,000 |
-1,644 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$87.58 |
$3,213,000 |
35,294 |
0.6% |
2,511,000 |
27,256 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$2,650,000 |
48,096 |
0.5% |
1,936,000 |
35,226 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$77.67 |
$2,298,000 |
32,915 |
0.43% |
50,000 |
-1,071 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$197.53 |
$2,276,000 |
11,941 |
0.43% |
0 |
18 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.42 |
$2,184,000 |
23,289 |
0.41% |
154,000 |
1,151 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$2,173,000 |
94,541 |
0.41% |
-25,000 |
-1,093 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
31 |
- |
$92.36 |
$1,935,000 |
25,553 |
0.36% |
-231,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$241.72 |
$1,832,000 |
8,262 |
0.34% |
-163,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
33 |
- |
$0.00 |
$1,827,000 |
30,152 |
0.34% |
-104,000 |
0 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$620.45 |
$1,615,000 |
2,887 |
0.3% |
-77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$135.36 |
$1,439,000 |
9,858 |
0.27% |
-15,000 |
-712 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
36 |
- |
$0.00 |
$1,303,000 |
24,875 |
0.25% |
20,000 |
215 |
0.006 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
- |
$0.00 |
$1,290,000 |
12,092 |
0.24% |
13,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,280,000 |
16,921 |
0.24% |
86,000 |
-67 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$116.75 |
$1,162,000 |
11,343 |
0.22% |
-89,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
40 |
- |
$0.00 |
$1,095,000 |
23,457 |
0.21% |
-71,000 |
0 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,062,000 |
20,903 |
0.2% |
-14,000 |
-1,593 |
0.001 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$86.93 |
$1,061,000 |
11,351 |
0.2% |
88,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.46 |
$956,000 |
4,926 |
0.18% |
-9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
45 |
- |
$0.00 |
$955,000 |
21,228 |
0.18% |
-12,000 |
-574 |
0.024 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$340.97 |
$948,000 |
3,089 |
0.18% |
-104,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
47 |
- |
$33.13 |
$936,000 |
30,890 |
0.18% |
593,000 |
18,224 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$423.52 |
$897,000 |
2,485 |
0.17% |
-101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
49 |
- |
$63.50 |
$893,000 |
15,349 |
0.17% |
649,000 |
10,667 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$491.09 |
$824,000 |
2,196 |
0.15% |
-81,000 |
50 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$30.06 |
$788,000 |
26,189 |
0.15% |
328,000 |
10,800 |
0.002 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$138.52 |
$719,000 |
7,000 |
0.14% |
-127,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
53 |
- |
$0.00 |
$707,000 |
30,670 |
0.13% |
10,000 |
0 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$147.98 |
$571,000 |
3,415 |
0.11% |
76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
55 |
- |
$0.00 |
$562,000 |
8,340 |
0.11% |
23,000 |
0 |
0.093 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$287.65 |
$549,000 |
2,208 |
0.1% |
81,000 |
77 |
0 |
Diversified Computer ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
57 |
- |
$47.30 |
$455,000 |
9,593 |
0.09% |
10,000 |
0 |
0.004 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
58 |
New |
$0.00 |
$451,000 |
9,571 |
0.08% |
451,000 |
9,571 |
0.021 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
59 |
New |
$0.00 |
$445,000 |
14,031 |
0.08% |
445,000 |
14,031 |
0.016 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$39.40 |
$436,000 |
12,482 |
0.08% |
19,000 |
0 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$111.05 |
$421,000 |
3,536 |
0.08% |
42,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$305.37 |
$404,000 |
1,493 |
0.08% |
-29,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$269.90 |
$392,000 |
2,341 |
0.07% |
-151,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
64 |
New |
$219.92 |
$316,000 |
1,663 |
0.06% |
316,000 |
1,663 |
0 |
Internet Software & S... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
65 |
- |
$0.00 |
$278,000 |
6,020 |
0.05% |
16,000 |
0 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$155.56 |
$274,000 |
1,652 |
0.05% |
36,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$292.00 |
$268,000 |
1,093 |
0.05% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$40.58 |
$264,000 |
7,240 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
69 |
- |
$0.00 |
$250,000 |
3,837 |
0.05% |
-34,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$371.85 |
$240,000 |
655 |
0.05% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
71 |
- |
$121.74 |
$237,000 |
2,724 |
0.04% |
8,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
New |
$63.31 |
$229,000 |
3,890 |
0.04% |
229,000 |
3,890 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$190.75 |
$221,000 |
1,053 |
0.04% |
221,000 |
1,053 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$135.01 |
$218,000 |
1,687 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
New |
$47.63 |
$201,000 |
3,296 |
0.04% |
201,000 |
3,296 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
77 |
Closed |
$105.54 |
$0 |
0 |
0% |
-218,000 |
-1,731 |
0 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
76 |
Closed |
$177.81 |
$0 |
0 |
0% |
-348,000 |
-862 |
0 |
Auto Manufacturers |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
78 |
Closed |
$111.99 |
$0 |
0 |
0% |
-214,000 |
-2,098 |
0 |
Closed - End Fund - E... |
|
