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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 |
- |
$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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$46,665,000 |
283,939 |
9.46% |
6,555,000 |
11,343 |
0.015 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$27,185,000 |
499,723 |
5.51% |
3,619,000 |
47,403 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$24,035,000 |
231,576 |
4.87% |
2,676,000 |
11,044 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$22,944,000 |
274,510 |
4.65% |
1,866,000 |
4,379 |
0.005 |
N/A |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$85.26 |
$15,304,000 |
181,245 |
3.1% |
1,819,000 |
1,681 |
0.035 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
10 |
- |
$0.00 |
$14,930,000 |
480,069 |
3.03% |
2,405,000 |
66,303 |
0.533 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$13,186,000 |
70,561 |
2.67% |
1,858,000 |
3,643 |
0.288 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
12 |
- |
$0.00 |
$13,038,000 |
69,593 |
2.64% |
2,463,000 |
2,191 |
0.008 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.27 |
$12,138,000 |
160,977 |
2.46% |
7,000,000 |
93,713 |
0.1 |
Closed - End Fund - Debt |
|
|
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... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$51.03 |
$8,103,000 |
158,024 |
1.64% |
573,000 |
11,162 |
0.019 |
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... |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$43.61 |
$5,174,000 |
120,461 |
1.05% |
887,000 |
10,859 |
0.134 |
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... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$91.28 |
$4,004,000 |
43,329 |
0.81% |
3,484,000 |
37,807 |
0.005 |
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
New |
$90.86 |
$2,905,000 |
30,698 |
0.59% |
2,905,000 |
30,698 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
28 |
- |
$187.43 |
$2,420,000 |
14,114 |
0.49% |
-292,000 |
28 |
0 |
Personal Computers |
|
|
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... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
32 |
- |
$0.00 |
$1,729,000 |
30,117 |
0.35% |
153,000 |
0 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$416.56 |
$1,720,000 |
4,088 |
0.35% |
183,000 |
0 |
0 |
Application Software |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$153.16 |
$1,272,000 |
7,050 |
0.26% |
240,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.70 |
$1,256,000 |
13,302 |
0.25% |
-298,000 |
-5,238 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$99.66 |
$1,211,000 |
12,010 |
0.25% |
117,000 |
0 |
0.007 |
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 |
|
|
USXF |
Ishares Esg Advanced Msci U... |
42 |
- |
$0.00 |
$1,056,000 |
23,399 |
0.21% |
124,000 |
0 |
0.017 |
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... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
46 |
- |
$0.00 |
$696,000 |
30,279 |
0.14% |
-9,000 |
0 |
0.034 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$88.95 |
$678,000 |
7,557 |
0.14% |
-256,000 |
-2,932 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
48 |
- |
$46.39 |
$651,000 |
13,824 |
0.13% |
-9,000 |
0 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.02 |
$586,000 |
14,021 |
0.12% |
-523,000 |
-12,964 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
50 |
- |
$0.00 |
$547,000 |
8,027 |
0.11% |
34,000 |
0 |
0.089 |
N/A |
|
|
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... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
56 |
- |
$29.03 |
$319,000 |
11,308 |
0.06% |
111,000 |
3,480 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,380.03 |
$318,000 |
240 |
0.06% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.81 |
$315,000 |
9,769 |
0.06% |
2,000 |
0 |
0.006 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
61 |
- |
$0.00 |
$295,000 |
6,453 |
0.06% |
13,000 |
0 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$340.50 |
$274,000 |
714 |
0.06% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.94 |
$259,000 |
1,740 |
0.05% |
-13,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$36.22 |
$259,000 |
7,240 |
0.05% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.36 |
$249,000 |
1,303 |
0.05% |
36,000 |
0 |
0 |
Diversified Computer ... |
|
|
GBTC |
Grayscale Bitcoin |
66 |
New |
$0.00 |
$242,000 |
3,837 |
0.05% |
242,000 |
3,837 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$201.51 |
$219,000 |
1,093 |
0.04% |
219,000 |
1,093 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
New |
$120.30 |
$204,000 |
1,687 |
0.04% |
204,000 |
1,687 |
0.001 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,032,000 |
-44,116 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-11,989 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
Closed |
$80.94 |
$0 |
0 |
0% |
-412,000 |
-5,463 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$177.81 |
$0 |
0 |
0% |
-273,000 |
-1,098 |
0 |
Auto Manufacturers |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
69 |
Closed |
$5.36 |
$0 |
0 |
0% |
-76,000 |
-12,700 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
Closed |
$259.45 |
$0 |
0 |
0% |
-203,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
Closed |
$114.64 |
$0 |
0 |
0% |
-2,267,000 |
-19,356 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
Closed |
$48.95 |
$0 |
0 |
0% |
-281,000 |
-5,553 |
0 |
Networking & Communic... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
71 |
Closed |
$139.65 |
$0 |
0 |
0% |
-299,000 |
-2,267 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
Closed |
$43.05 |
$0 |
0 |
0% |
-250,000 |
-6,229 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
70 |
Closed |
$55.62 |
$0 |
0 |
0% |
-274,000 |
-5,078 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-12,456 |
0 |
N/A |
|
