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| Name: |
MA Private Wealth |
| City: |
SAN CARLOS |
| State: |
CA |
| Zip: |
94070 |
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data |
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| Holdings
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34 |
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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 |
- |
$481.04 |
$90,978,000 |
189,261 |
18.44% |
7,300,000 |
-2,309 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.65 |
$64,592,000 |
889,335 |
13.09% |
-4,664,000 |
-52,281 |
0.099 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.06 |
$22,689,000 |
497,449 |
4.6% |
-1,567,000 |
-25,758 |
0.055 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$135.65 |
$16,869,000 |
124,903 |
3.42% |
1,404,000 |
-1,089 |
0.062 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.96 |
$11,984,000 |
22,796 |
2.43% |
602,000 |
-1,034 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$26.92 |
$7,239,000 |
259,104 |
1.47% |
-2,899,000 |
-90,249 |
0.047 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$5,853,000 |
50,910 |
1.19% |
-2,056,000 |
-24,474 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$345.65 |
$5,600,000 |
16,269 |
1.14% |
489,000 |
-172 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.93 |
$4,539,000 |
27,871 |
0.92% |
348,000 |
-162 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$115.10 |
$4,389,000 |
38,068 |
0.89% |
85,000 |
-2,834 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$3,965,000 |
53,418 |
0.8% |
-2,649,000 |
-40,602 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$69.22 |
$3,726,000 |
54,900 |
0.76% |
66,000 |
-1,475 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.16 |
$2,779,000 |
12,158 |
0.56% |
-273,000 |
-2,148 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$2,021,000 |
40,292 |
0.41% |
-1,580,000 |
-34,889 |
0.002 |
Closed - End Fund - F... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$74.92 |
$1,924,000 |
25,722 |
0.39% |
170,000 |
-7 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$144.06 |
$1,786,000 |
12,089 |
0.36% |
122,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$523.30 |
$1,590,000 |
3,040 |
0.32% |
90,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$1,362,000 |
12,575 |
0.28% |
-16,000 |
-1,051 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$50.01 |
$1,315,000 |
25,910 |
0.27% |
-40,000 |
-516 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.70 |
$1,256,000 |
13,302 |
0.25% |
-298,000 |
-5,238 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
40 |
- |
$101.63 |
$1,147,000 |
10,916 |
0.23% |
-384,000 |
-3,223 |
0.012 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$1,082,000 |
47,535 |
0.22% |
-145,000 |
-5,712 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.16 |
$995,000 |
23,374 |
0.2% |
-270,000 |
-6,581 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$181.66 |
$988,000 |
5,408 |
0.2% |
47,000 |
-114 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$338.57 |
$887,000 |
2,633 |
0.18% |
88,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$88.95 |
$678,000 |
7,557 |
0.14% |
-256,000 |
-2,932 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.02 |
$586,000 |
14,021 |
0.12% |
-523,000 |
-12,964 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$418,000 |
2,642 |
0.08% |
-38,000 |
-269 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$211.94 |
$398,000 |
2,011 |
0.08% |
-2,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.59 |
$372,000 |
2,045 |
0.08% |
-38,000 |
-598 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$371,000 |
8,561 |
0.08% |
-340,000 |
-9,091 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
55 |
- |
$124.81 |
$321,000 |
2,724 |
0.07% |
-82,000 |
-2,000 |
0 |
Semiconductor - Memor... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.97 |
$316,000 |
6,132 |
0.06% |
-258,000 |
-5,219 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
59 |
- |
$27.82 |
$316,000 |
11,220 |
0.06% |
-352,000 |
-12,156 |
0 |
Closed - End Fund - E... |
|
