MA Private Wealth : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$469,363,000
Total Value Change :	$46,158,000
Securities Held Change :	4

All Securities Held :	76
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 83		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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		-	$467.21	$83,678,000	191,570	%	8,171,000	-706	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.73	$69,256,000	941,616	%	-791,000	-62,204	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$40,110,000	272,596	%	16,253,000	91,571	0	N/A
	VMBS	Vanguard Mortgage-Backed S		-	$44.35	$24,256,000	523,207	%	2,243,000	20,402	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$23,566,000	452,320	%	2,566,000	23,132	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$21,359,000	220,532	%	-1,946,000	-49,519	0	N/A
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$21,078,000	270,131	%	-3,695,000	-72,138	0	N/A
	IYW	iShares Trust DJ US Sector		-	$130.95	$15,465,000	125,992	%	5,891,000	34,738	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$82.53	$13,485,000	179,564	%	5,122,000	57,334	0	N/A
	XCEM	Columbia Em Core Ex China Etf		New	$0.00	$12,525,000	413,766	%	12,525,000	413,766	0.46	N/A
	IVV	iShares Core S&P 500 Etf		-	$510.77	$11,382,000	23,830	%	612,000	-1,249	0	N/A
	MGC	Vanguard Mega Cap 300 Index...		New	$182.11	$11,328,000	66,918	%	11,328,000	66,918	0.273	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...		-	$0.00	$10,575,000	67,402	%	1,487,000	2,350	0	N/A
	TLO	Talon Metals Corp		-	$26.19	$10,138,000	349,353	%	8,039,000	269,089	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$7,909,000	75,384	%	-2,319,000	-33,534	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		-	$50.79	$7,530,000	146,862	%	-1,208,000	-28,485	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$6,614,000	94,020	%	-2,511,000	-47,788	0	N/A
	BIV	Vanguard Intermediate-Term ...		New	$73.34	$5,138,000	67,264	%	5,138,000	67,264	0	N/A
	VUG	Vanguard Growth VIPERS		-	$335.18	$5,111,000	16,441	%	546,000	-323	0	N/A
	ITOT	iShares Core S&P Total US		-	$111.74	$4,304,000	40,902	%	-18,000	-4,988	0	N/A
	IXC	iShares tr S&P Glbl Energy		New	$44.08	$4,287,000	109,602	%	4,287,000	109,602	0.122	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS		-	$157.91	$4,191,000	28,033	%	-4,107,000	-32,126	0	N/A
	IXUS	Ishares Core Msci Total Int...		-	$66.76	$3,660,000	56,375	%	274,000	-61	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$3,601,000	75,181	%	-266,000	-13,272	0.003	Closed - End Fund - F...
	VB	Vanguard Small Cap VIPERS		-	$216.56	$3,052,000	14,306	%	-359,000	-3,734	0	N/A
	AAPL	Apple Inc		-	$169.30	$2,712,000	14,086	%	557,000	1,501	0	N/A
	IEI	iShares Barclays 3-7 Year T...		-	$113.58	$2,267,000	19,356	%	-283,000	-3,181	0	N/A
	IUSB	Ishares Core Total Usd Bond...		-	$0.00	$2,032,000	44,116	%	-1,733,000	-42,018	0	N/A
	IXN	iShares Tr S&P Glbl Info Tch		-	$71.80	$1,754,000	25,729	%	173,000	-1,612	0	N/A
	XLV	SPDR Select Sector Health		-	$139.96	$1,664,000	12,201	%	-4,401,000	-34,909	0	N/A
	LCTU	Blackrock Us Carbon Transit...		-	$0.00	$1,576,000	30,117	%	1,275,000	23,728	0	N/A
	XLE	SPDR Energy Sector		-	$95.74	$1,554,000	18,540	%	-491,000	-4,086	0	N/A
	MSFT	Microsoft Corp		-	$406.32	$1,537,000	4,088	%	246,000	0	0	N/A
	TLH	iShares Barclays 10-20 Year...		-	$99.14	$1,531,000	14,139	%	-1,159,000	-13,179	0	N/A
	SPY	Standard & Poors Depository...		-	$508.26	$1,500,000	3,156	%	151,000	0	0	N/A
	VLUE	Ishares Msci Usa Value Factor		-	$0.00	$1,378,000	13,626	%	-106,000	-2,735	0	N/A
	CFT	iShares Barclays Credit Bond		-	$49.42	$1,355,000	26,426	%	75,000	-209	0.021	Closed - End Fund - E...
	SHYG	Ishares 0 5 Year High Yield...		-	$42.07	$1,265,000	29,955	%	-1,163,000	-29,219	0	N/A
	GOVT	Ishares Barclays Us Treasur...		-	$0.00	$1,227,000	53,247	%	-485,000	-24,449	0.001	N/A
	VWO	Vanguard Emerging Markets S...		-	$42.32	$1,109,000	26,985	%	-1,311,000	-34,739	0	N/A
	DSI	iShares KLD 400 Social Index		-	$97.64	$1,094,000	12,010	%	29,000	-1,069	0	N/A
	AMD	Advanced Micro Devices Inc		-	$157.40	$1,032,000	7,000	%	826,000	5,000	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.73	$941,000	5,522	%	37,000	-294	0	N/A
	EMB	iShares JPMorgan USD Emerg ...		-	$87.61	$934,000	10,489	%	-290,000	-4,338	0	N/A
	USXF	Ishares Esg Advanced Msci U...		-	$0.00	$932,000	23,399	%	74,000	-1,357	0	N/A
	IWF	iShares Russell 1000 Growth		-	$327.99	$799,000	2,634	%	98,000	0	0	N/A
	IFRA	Ishares Us Infrastructure Etf		-	$0.00	$711,000	17,652	%	-544,000	-16,650	0	N/A
	SUSC	Ishares Esg Usd Corporate Bond		-	$0.00	$705,000	30,279	%	705,000	30,279	0.034	N/A
	EEMV	Ishares Msci Emerging Marke...		-	$0.00	$692,000	12,456	%	-787,000	-15,263	0.001	N/A
	ITE	Spdr Brcly Cap Intrmd Trm		-	$27.54	$668,000	23,376	%	-152,000	-6,424	0	N/A
	EAGG	Ishares Esg Us Aggregate Bo...		New	$45.80	$660,000	13,824	%	660,000	13,824	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.80	$574,000	11,351	%	-384,000	-8,782	0	N/A
	MBB	iShares Barclays MBS Bond		-	$89.80	$520,000	5,522	%	-96,000	-1,417	0	N/A
	DMXF	Ishares Esg Advanced Msci E...		-	$0.00	$513,000	8,027	%	53,000	-32	0	N/A
	JNJ	Johnson & Johnson		-	$146.14	$456,000	2,911	%	-39,000	-269	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$77.96	$412,000	5,463	%	19,000	-245	0	N/A
	ABBV	Abbvie Inc.		-	$159.62	$410,000	2,643	%	-97,000	-755	0	N/A
	MU	Micron Technology Inc		-	$114.84	$403,000	4,724	%	150,000	1,000	0	N/A
	ADI	Analog Devices Inc		-	$201.97	$400,000	2,015	%	-5,000	-296	0	N/A
	IDV	iShares Dow Jones EPAC Sele...		-	$0.00	$336,000	11,989	%	31,000	0	0	N/A
	ESGE	IShares MSCI EM ESG ETF		-	$32.27	$313,000	9,769	%	33,000	531	0	N/A
	SIZE	Ishares Msci Usa Size Factor		-	$136.01	$299,000	2,267	%	-79,000	-951	0	N/A
	LCTD	Blackrock World Exus Crbn T...		New	$0.00	$282,000	6,453	%	282,000	6,453	0	N/A
	CSCO	Cisco Systems Inc		-	$47.86	$281,000	5,553	%	12,000	545	0	N/A
	IHI	iShares Dow Jones US Medica...		-	$55.53	$274,000	5,078	%	-14,000	-864	0	N/A
	TSLA	Tesla Motors Inc		-	$168.29	$273,000	1,098	%	-132,000	-519	0	N/A
	UPS	United Parcel Service Inc		-	$147.59	$272,000	1,731	%	2,000	0	0	N/A
	AVGO	Broadcom Limited		New	$1,344.07	$268,000	240	%	268,000	240	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$41.17	$250,000	6,229	%	-217,000	-6,086	0	N/A
	HD	Home Depot Inc		-	$335.09	$247,000	714	%	-5,000	-120	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$34.97	$246,000	7,240	%	21,000	0	0	N/A
	IBM	International Business Mach...		New	$167.13	$213,000	1,303	%	213,000	1,303	0	N/A
	IVLU	Ishares Edge Msci Intl Valu...		New	$28.00	$208,000	7,828	%	208,000	7,828	0	N/A
	VTI	Vanguard Total Stock Market...		New	$251.78	$203,000	855	%	203,000	855	0	N/A
	BCRX	Biocryst Pharmaceuticals Inc		New	$4.16	$76,000	12,700	%	76,000	12,700	0	N/A
	EUSB	Ishares Esg Advanced Total ...		Closed	$0.00	$0	0	0%	-1,007,000	-24,647	0	N/A
	ESGD	Ishares Trust Ishares Msci ...		Closed	$78.04	$0	0	0%	-463,000	-6,694	0	N/A
	HDV	Ishares High Dividend Equit...		Closed	$108.58	$0	0	0%	-1,153,000	-11,663	0	N/A
	IPE	Spdr Barclays Capital Tips Etf		Closed	$25.18	$0	0	0%	-749,000	-30,159	0	Closed - End Fund - E...
	COMT	iShares Commodities Select ...		Closed	$27.82	$0	0	0%	-504,000	-17,273	0	N/A
	ESML	iShares MSCI USA Sml-Cp ESG...		Closed	$0.00	$0	0	0%	-517,000	-15,358	0	N/A
	TIP	iShares Lehman TIPS Bond		Closed	$105.78	$0	0	0%	-444,000	-4,285	0	Closed - End Fund - E...
	XOVR	Spdr Bofa Merrill Lynch Cro...		Closed	$23.11	$0	0	0%	-470,000	-20,957	0	N/A

83 Records Found

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