Ma Private Wealth Top Holdings and 13F Report (2025) About Ma Private WealthInvestment ActivityMa Private Wealth has $534.85 million in total holdings as of December 31, 2024.Ma Private Wealth owns shares of 72 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Ma Private Wealth has purchased 71 new stocks and bought additional shares in 31 stocks.Ma Private Wealth sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $94,018,011Vanguard Total Bond Market ETF $66,908,562iShares MSCI USA Quality Factor ETF $43,806,921iShares U.S. Equity Factor Rotation Active ETF $40,088,109iShares S&P 500 Growth ETF $32,890,213 Largest New Holdings this Quarter Chevron $494,629 HoldingExxon Mobil $378,912 HoldingGRAYSCALE BITCOIN TRUST ETF $284,015 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 22,392 shares (about $1.61M)Vanguard S&P 500 ETF 2,016 shares (about $1.09M)Vanguard Mortgage-Backed Securities ETF 16,707 shares (about $757.49K)iShares MSCI USA Quality Factor ETF 3,712 shares (about $661.03K)iShares 1-5 Year Investment Grade Corporate Bond ETF 12,032 shares (about $622.06K) Largest Sales this Quarter Microsoft 1,904 shares (about $802.54K)iShares Europe ETF 7,348 shares (about $382.54K)iShares Core S&P 500 ETF 326 shares (about $191.91K)Health Care Select Sector SPDR Fund 903 shares (about $124.22K)iShares MSCI USA Min Vol Factor ETF 1,375 shares (about $122.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMa Private Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$94,018,011$1,086,241 ▲1.2%174,49217.6%ETFBNDVanguard Total Bond Market ETF$66,908,562$1,610,208 ▲2.5%930,44912.5%ETFQUALiShares MSCI USA Quality Factor ETF$43,806,921$661,032 ▲1.5%245,9968.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$40,088,109$609,158 ▲1.5%782,2077.5%ETFIVWiShares S&P 500 Growth ETF$32,890,213$616,693 ▲1.9%323,9466.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$26,766,041$757,495 ▲2.9%590,3415.0%ETFEFGiShares MSCI EAFE Growth ETF$23,184,927$438,639 ▲1.9%239,4404.3%ETFXCEMColumbia EM Core ex-China ETF$22,915,069$141,518 ▲0.6%774,1584.3%ETFEFViShares MSCI EAFE Value ETF$20,583,561$426,214 ▲2.1%392,2923.8%ETFIYWiShares U.S. Technology ETF$18,837,509$159,520 ▲0.9%118,0893.5%ManufacturingMGCVanguard Mega Cap ETF$15,541,007$494,223 ▲3.3%73,0792.9%ETFIVViShares Core S&P 500 ETF$12,033,844$191,910 ▼-1.6%20,4422.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,438,679$415,661 ▲3.8%436,7582.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,714,177$122,086 ▼-1.2%109,4061.8%ETFBIVVanguard Intermediate-Term Bond ETF$9,687,773$105,593 ▲1.1%129,6371.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,258,959$622,056 ▲9.4%140,4051.4%ManufacturingVUGVanguard Growth ETF$6,492,340$20,522 ▼-0.3%15,8181.2%ETFIXCiShares Global Energy ETF$5,275,228$68,457 ▲1.3%138,1671.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,761,271$267,019 ▲5.9%137,0150.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,678,703$19,164 ▼-0.4%36,3760.9%ETFVTVVanguard Value ETF$4,493,984$75,168 ▼-1.6%26,5450.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,851,609$42,005 ▼-1.1%18,6140.7%ETFESGUiShares ESG Aware MSCI USA ETF$3,783,315$102,412 ▼-2.6%29,3690.7%ManufacturingAAPLApple$3,542,019$91,155 ▲2.6%14,1440.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,275,915$15,843 ▲0.7%11,9230.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,247,838$84,196 ▼-3.6%33,9860.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$2,197,669$83,004 ▼-3.6%95,6340.4%ETFIXNiShares Global Tech ETF$2,165,6170.0%25,5530.4%ETFMBBiShares MBS ETF$2,029,612$178,043 ▲9.6%22,1380.4%ETFVBVanguard Small-Cap ETF$1,995,032$19,943 ▼-1.0%8,3030.4%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,931,236$9,479 ▼-0.5%30,1520.4%ETFSPYSPDR S&P 500 ETF Trust$1,692,0130.0%2,8870.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,454,046$124,220 ▼-7.9%10,5700.3%ETFBINCiShares Flexible Income Active ETF$1,282,813$180,405 ▲16.4%24,6600.2%ETFVLUEiShares MSCI USA Value Factor ETF$1,277,0360.0%12,0920.2%ETFDSIiShares MSCI KLD 400 Social ETF$1,250,566$7,166 ▲0.6%11,3430.2%ETFIEFAiShares Core MSCI EAFE ETF$1,193,951$30,151 ▲2.6%16,9880.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,166,282$8,254 ▼-0.7%23,4570.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,075,755$12,624 ▼-1.2%22,4960.2%ETFIWBiShares Russell 1000 ETF$1,052,4970.0%3,2670.2%ETFIWFiShares Russell 1000 Growth ETF$997,9260.0%2,4850.2%ETFXLEEnergy Select Sector SPDR Fund$972,5840.0%11,3540.2%ETFIGEBiShares Investment Grade Bond Factor ETF$967,137$48,840 ▼-4.8%21,8020.2%ETFVIGVanguard Dividend Appreciation ETF$964,6590.0%4,9260.2%ETFMSFTMicrosoft$904,539$802,536 ▼-47.0%2,1460.2%Computer and TechnologyAMDAdvanced Micro Devices$845,530$2,416 ▼-0.3%7,0000.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$713,642$97,980 ▲15.9%12,8700.1%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$704,301$62,695 ▼-8.2%18,3560.1%ETFTLTiShares 20+ Year Treasury Bond ETF$701,959$147,762 ▲26.7%8,0380.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$696,822$2,272 ▲0.3%30,6700.1%ManufacturingAVGOBroadcom$542,737$13,679 ▼-2.5%2,3410.1%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$538,931$5,816 ▲1.1%8,3400.1%ManufacturingCVXChevron$494,629$494,629 ▲New Holding3,4150.1%Oils/EnergyIBMInternational Business Machines$468,458$182,019 ▲63.5%2,1310.1%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$459,516$116,783 ▲34.1%15,3890.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$445,4990.0%9,5930.1%ETFOEFiShares S&P 100 ETF$432,697$12,709 ▼-2.9%1,4980.1%ETFESGEiShares ESG Aware MSCI EM ETF$416,774$3,606 ▲0.9%12,4820.1%ManufacturingXOMExxon Mobil$378,912$378,912 ▲New Holding3,5220.1%Oils/EnergyTSLATesla$348,110$15,346 ▼-4.2%8620.1%Auto/Tires/TrucksIVLUiShares MSCI Intl Value Factor ETF$343,375$7,401 ▲2.2%12,6660.1%ETFGRAYSCALE BITCOIN TRUST ETF$284,015$284,015 ▲New Holding3,8370.1%SHS REP COM UTJPMJPMorgan Chase & Co.$262,003$3,596 ▼-1.4%1,0930.0%FinanceLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$261,983$2,481 ▲1.0%6,0200.0%ETFHDHome Depot$254,788$2,723 ▼-1.1%6550.0%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$247,1010.0%7,2400.0%ETFIEViShares Europe ETF$243,745$382,537 ▼-61.1%4,6820.0%ETFJNJJohnson & Johnson$238,045$121,336 ▼-33.8%1,6460.0%MedicalMUMicron Technology$229,2520.0%2,7240.0%Computer and TechnologyUPSUnited Parcel Service$218,2790.0%1,7310.0%TransportationVYMVanguard High Dividend Yield ETF$215,2440.0%1,6870.0%ETFIGMiShares Expanded Tech Sector ETF$214,185$10,515 ▼-4.7%2,0980.0%ETFADIAnalog Devices$0$462,872 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$443,574 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
