MA Private Wealth Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$531.6B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 176,249 | $90.6B | 17.04% | |
| 2 | BNDVANGUARD BD INDEX FDS | 921,586 | $67.7B | 12.73% | |
| 3 | QUALISHARES TR | 250,381 | $42.8B | 8.05% | |
| 4 | DYNFBLACKROCK ETF TRUST | 814,907 | $39.7B | 7.47% | |
| 5 | IVWISHARES TR | 328,518 | $30.5B | 5.74% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 593,385 | $27.5B | 5.17% | |
| 7 | EFGISHARES TR | 239,035 | $23.9B | 4.50% | |
| 8 | EFVISHARES TR | 388,776 | $22.9B | 4.31% | |
| 9 | XCEMCOLUMBIA ETF TR II | 706,086 | $20.9B | 3.92% | |
| 10 | IYWISHARES TR | 119,366 | $16.8B | 3.15% | |
| 11 | MGCVANGUARD WORLD FD | 74,151 | $14.9B | 2.81% | |
| 12 | IVVISHARES TR | 20,441 | $11.5B | 2.16% | |
| 13 | SPTLSPDR SER TR | 356,002 | $9.7B | 1.83% | |
| 14 | BIVVANGUARD BD INDEX FDS | 126,188 | $9.7B | 1.82% | |
| 15 | USMVISHARES TR | 89,857 | $8.4B | 1.58% | |
| 16 | IGSBISHARES TR | 133,862 | $7.0B | 1.32% | |
| 17 | HEFAISHARES TR | 171,537 | $6.2B | 1.17% | |
| 18 | VUGVANGUARD INDEX FDS | 15,818 | $5.9B | 1.10% | |
| 19 | IXCISHARES TR | 136,594 | $5.7B | 1.08% | |
| 20 | ITOTISHARES TR | 40,783 | $5.0B | 0.94% | |
| 21 | VTVVANGUARD INDEX FDS | 26,615 | $4.6B | 0.86% | |
| 22 | AAPLAPPLE INC | 17,303 | $3.8B | 0.72% | |
| 23 | ESGUISHARES TR | 29,369 | $3.6B | 0.67% | |
| 24 | MTUMISHARES TR | 16,970 | $3.4B | 0.65% | |
| 25 | TLTISHARES TR | 35,294 | $3.2B | 0.60% | |
| 26 | EMXCISHARES INC | 48,096 | $2.6B | 0.50% | |
| 27 | IXUSISHARES TR | 32,915 | $2.3B | 0.43% | |
| 28 | IVEISHARES TR | 11,941 | $2.3B | 0.43% | |
| 29 | MBBISHARES TR | 23,289 | $2.2B | 0.41% | |
| 30 | AQLTISHARES TR | 94,541 | $2.2B | 0.41% | |
| 31 | IXNISHARES TR | 25,553 | $1.9B | 0.36% | |
| 32 | VBVANGUARD INDEX FDS | 8,262 | $1.8B | 0.34% | |
| 33 | LCTUBLACKROCK ETF TRUST | 30,152 | $1.8B | 0.34% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,887 | $1.6B | 0.30% | |
| 35 | XLVSELECT SECTOR SPDR TR | 9,858 | $1.4B | 0.27% | |
| 36 | BINCBLACKROCK ETF TRUST II | 24,875 | $1.3B | 0.25% | |
| 37 | VLUEISHARES TR | 12,092 | $1.3B | 0.24% | |
| 38 | AQLTISHARES TR | 16,921 | $1.3B | 0.24% | |
| 39 | DSIISHARES TR | 11,343 | $1.2B | 0.22% | |
| 40 | USXFISHARES TR | 23,457 | $1.1B | 0.21% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 20,903 | $1.1B | 0.20% | |
| 42 | XLESELECT SECTOR SPDR TR | 11,351 | $1.1B | 0.20% | |
| 43 | SPEMSPDR INDEX SHS FDS | 24,293 | $956.4M | 0.18% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 4,926 | $955.6M | 0.18% | |
| 45 | IGEBISHARES TR | 21,228 | $955.5M | 0.18% | |
| 46 | IWBISHARES TR | 3,089 | $947.5M | 0.18% | |
| 47 | IVLUISHARES TR | 30,890 | $936.3M | 0.18% | |
| 48 | IWFISHARES TR | 2,485 | $897.3M | 0.17% | |
| 49 | IEVISHARES TR | 15,349 | $893.3M | 0.17% | |
| 50 | MSFTMICROSOFT CORP | 2,196 | $824.4M | 0.16% | |
| 51 | SPSBSPDR SER TR | 26,189 | $788.3M | 0.15% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 7,000 | $719.2M | 0.14% | |
| 53 | SUSCISHARES TR | 30,670 | $707.3M | 0.13% | |
| 54 | CVXCHEVRON CORP NEW | 3,415 | $571.3M | 0.11% | |
| 55 | DMXFISHARES TR | 8,340 | $561.6M | 0.11% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,208 | $549.0M | 0.10% | |
| 57 | EAGGISHARES TR | 9,593 | $455.5M | 0.09% | |
| 58 | HYDBISHARES TR | 9,571 | $450.7M | 0.08% | |
| 59 | THROBLACKROCK ETF TRUST | 14,031 | $444.6M | 0.08% | |
| 60 | ESGEISHARES INC | 12,482 | $436.2M | 0.08% | |
| 61 | XOMEXXON MOBIL CORP | 3,536 | $420.6M | 0.08% | |
| 62 | OEFISHARES TR | 1,493 | $404.3M | 0.08% | |
| 63 | AVGOBROADCOM INC | 2,341 | $392.0M | 0.07% | |
| 64 | AMZNAMAZON COM INC | 1,663 | $316.4M | 0.06% | |
| 65 | LCTDBLACKROCK ETF TRUST | 6,020 | $278.1M | 0.05% | |
| 66 | JNJJOHNSON & JOHNSON | 1,652 | $274.0M | 0.05% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,093 | $268.1M | 0.05% | |
| 68 | SPDWSPDR INDEX SHS FDS | 7,240 | $263.6M | 0.05% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,837 | $250.1M | 0.05% | |
| 70 | HDHOME DEPOT INC | 655 | $240.1M | 0.05% | |
| 71 | MUMICRON TECHNOLOGY INC | 2,724 | $236.7M | 0.04% | |
| 72 | IAU*ISHARES GOLD TR | 3,890 | $229.4M | 0.04% | |
| 73 | ABBVABBVIE INC | 1,053 | $220.7M | 0.04% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 1,687 | $217.6M | 0.04% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,296 | $201.0M | 0.04% |