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MA Private Wealth
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $671,484,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $88,499,912
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $56,836,998
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $55,056,762
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $39,530,480
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $39,149,972
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,505,823
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $37,436,920
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $37,086,034
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $22,738,673
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $21,982,689
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 126,273 shares | $88,499,912 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 399,529 shares | $56,836,998 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 794,929 shares | $55,056,762 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,087,496 shares | $39,530,480 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 558,089 shares | $39,149,972 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 173,262 shares | $38,505,823 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 173,255 shares | $37,436,920 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,554,970 shares | $37,086,034 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 481,854 shares | $22,738,673 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 499,834 shares | $21,982,689 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 416,080 shares | $21,536,301 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 238,188 shares | $18,850,173 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 412,369 shares | $18,313,303 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,027 shares | $12,274,577 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 96,679 shares | $11,585,045 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 95,884 shares | $9,342,937 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 337,778 shares | $9,278,762 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 156,667 shares | $8,054,233 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 130,750 shares | $7,855,460 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 87,148 shares | $7,852,906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 102,645 shares | $7,478,715 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 24,959 shares | $7,046,239 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,523 shares | $6,496,143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 81,819 shares | $6,390,064 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33,871 shares | $5,632,070 |
| APPLE INC | COM | 037833100 | — | 16,438 shares | $5,474,049 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 23,183 shares | $3,866,924 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,824 shares | $3,531,193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,526 shares | $3,380,586 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 33,846 shares | $3,353,462 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 14,963 shares | $2,962,701 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 50,809 shares | $2,580,589 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,437 shares | $2,382,588 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 28,166 shares | $2,300,317 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,908 shares | $2,232,255 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,050 shares | $2,183,476 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,720 shares | $2,074,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,838 shares | $2,018,778 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,891 shares | $2,007,290 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,882 shares | $1,983,544 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24,446 shares | $1,901,410 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 42,263 shares | $1,900,144 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 86,440 shares | $1,890,443 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 21,253 shares | $1,791,203 |
| SERVICENOW INC | COM | 81762P102 | — | 11,283 shares | $1,512,035 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,274 shares | $1,356,311 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,364 shares | $1,222,650 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,638 shares | $1,212,682 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 27,580 shares | $1,182,906 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 17,351 shares | $1,180,909 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,018 shares | $1,129,595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,443 shares | $1,036,596 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 20,268 shares | $940,233 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,121 shares | $933,297 |
| BROADCOM INC | COM | 11135F101 | — | 2,623 shares | $921,171 |
| MICROSOFT CORP | COM | 594918104 | — | 1,688 shares | $865,775 |
| AMAZON COM INC | COM | 023135106 | — | 3,115 shares | $776,102 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,710 shares | $757,619 |
| CISCO SYS INC | COM | 17275R102 | — | 6,309 shares | $679,038 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 30,107 shares | $660,698 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,096 shares | $655,119 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,587 shares | $642,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,807 shares | $641,063 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,366 shares | $568,434 |
| TESLA INC | COM | 88160R101 | — | 1,600 shares | $567,696 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,474 shares | $565,394 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,450 shares | $554,016 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,645 shares | $467,986 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,298 shares | $465,985 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,633 shares | $432,320 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,963 shares | $431,723 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,908 shares | $424,842 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,152 shares | $366,397 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,240 shares | $363,520 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,494 shares | $344,252 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 5,629 shares | $326,257 |
| ABBVIE INC | COM | 00287Y109 | — | 1,135 shares | $296,905 |
| ORACLE CORP | COM | 68389X105 | — | 2,028 shares | $278,480 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,687 shares | $261,822 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 691 shares | $258,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 766 shares | $253,416 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,456 shares | $249,121 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,837 shares | $247,832 |
| GE AEROSPACE | COM NEW | 369604301 | — | 783 shares | $244,523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,426 shares | $241,896 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,283 shares | $235,263 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 10,389 shares | $105,864 |