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| Name: |
MA Private Wealth |
| City: |
SAN CARLOS |
| State: |
CA |
| Zip: |
94070 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
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... |
|
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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... |
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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 |
|
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IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.75 |
$15,304,000 |
181,245 |
3.1% |
1,819,000 |
1,681 |
0.035 |
Closed - End Fund - E... |
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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 |
|
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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... |
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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 |
|
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BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.10 |
$12,138,000 |
160,977 |
2.46% |
7,000,000 |
93,713 |
0.1 |
Closed - End Fund - Debt |
|
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CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.96 |
$8,103,000 |
158,024 |
1.64% |
573,000 |
11,162 |
0.019 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$43.64 |
$5,174,000 |
120,461 |
1.05% |
887,000 |
10,859 |
0.134 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
23 |
- |
$90.96 |
$4,004,000 |
43,329 |
0.81% |
3,484,000 |
37,807 |
0.005 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
28 |
- |
$186.28 |
$2,420,000 |
14,114 |
0.49% |
-292,000 |
28 |
0 |
Personal Computers |
|
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AMD |
Advanced Micro Devices Inc |
37 |
- |
$150.56 |
$1,272,000 |
7,050 |
0.26% |
240,000 |
50 |
0.001 |
Semiconductor- Broad... |
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IVLU |
Ishares Edge Msci Intl Valu... |
56 |
- |
$28.74 |
$319,000 |
11,308 |
0.06% |
111,000 |
3,480 |
0.005 |
N/A |
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UPS |
United Parcel Service Inc |
64 |
- |
$150.60 |
$259,000 |
1,740 |
0.05% |
-13,000 |
9 |
0 |
AirDelivery & Freight... |
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