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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
176,249$90.6B17.04%
2
BNDVANGUARD BD INDEX FDS
921,586$67.7B12.73%
3
QUALISHARES TR
250,381$42.8B8.05%
4
DYNFBLACKROCK ETF TRUST
814,907$39.7B7.47%
5
IVWISHARES TR
328,518$30.5B5.74%
6
VMBSVANGUARD SCOTTSDALE FDS
593,385$27.5B5.17%
7
EFGISHARES TR
239,035$23.9B4.50%
8
EFVISHARES TR
388,776$22.9B4.31%
9
XCEMCOLUMBIA ETF TR II
706,086$20.9B3.92%
10
IYWISHARES TR
119,366$16.8B3.15%
11
MGCVANGUARD WORLD FD
74,151$14.9B2.81%
12
IVVISHARES TR
20,441$11.5B2.16%
13
SPTLSPDR SER TR
356,002$9.7B1.83%
14
BIVVANGUARD BD INDEX FDS
126,188$9.7B1.82%
15
USMVISHARES TR
89,857$8.4B1.58%
16
IGSBISHARES TR
133,862$7.0B1.32%
17
HEFAISHARES TR
171,537$6.2B1.17%
18
VUGVANGUARD INDEX FDS
15,818$5.9B1.10%
19
IXCISHARES TR
136,594$5.7B1.08%
20
ITOTISHARES TR
40,783$5.0B0.94%
21
VTVVANGUARD INDEX FDS
26,615$4.6B0.86%
22
AAPLAPPLE INC
17,303$3.8B0.72%
23
ESGUISHARES TR
29,369$3.6B0.67%
24
MTUMISHARES TR
16,970$3.4B0.65%
25
TLTISHARES TR
35,294$3.2B0.60%
26
EMXCISHARES INC
48,096$2.6B0.50%
27
IXUSISHARES TR
32,915$2.3B0.43%
28
IVEISHARES TR
11,941$2.3B0.43%
29
MBBISHARES TR
23,289$2.2B0.41%
30
AQLTISHARES TR
94,541$2.2B0.41%
31
IXNISHARES TR
25,553$1.9B0.36%
32
VBVANGUARD INDEX FDS
8,262$1.8B0.34%
33
LCTUBLACKROCK ETF TRUST
30,152$1.8B0.34%
34
SPYSPDR S&P 500 ETF TR
2,887$1.6B0.30%
35
XLVSELECT SECTOR SPDR TR
9,858$1.4B0.27%
36
BINCBLACKROCK ETF TRUST II
24,875$1.3B0.25%
37
VLUEISHARES TR
12,092$1.3B0.24%
38
AQLTISHARES TR
16,921$1.3B0.24%
39
DSIISHARES TR
11,343$1.2B0.22%
40
USXFISHARES TR
23,457$1.1B0.21%
41
VEAVANGUARD TAX-MANAGED FDS
20,903$1.1B0.20%
42
XLESELECT SECTOR SPDR TR
11,351$1.1B0.20%
43
SPEMSPDR INDEX SHS FDS
24,293$956.4M0.18%
44
VIGVANGUARD SPECIALIZED FUNDS
4,926$955.6M0.18%
45
IGEBISHARES TR
21,228$955.5M0.18%
46
IWBISHARES TR
3,089$947.5M0.18%
47
IVLUISHARES TR
30,890$936.3M0.18%
48
IWFISHARES TR
2,485$897.3M0.17%
49
IEVISHARES TR
15,349$893.3M0.17%
50
MSFTMICROSOFT CORP
2,196$824.4M0.16%
51
SPSBSPDR SER TR
26,189$788.3M0.15%
52
AMDADVANCED MICRO DEVICES INC
7,000$719.2M0.14%
53
SUSCISHARES TR
30,670$707.3M0.13%
54
CVXCHEVRON CORP NEW
3,415$571.3M0.11%
55
DMXFISHARES TR
8,340$561.6M0.11%
56
IBMINTERNATIONAL BUSINESS MACHS
2,208$549.0M0.10%
57
EAGGISHARES TR
9,593$455.5M0.09%
58
HYDBISHARES TR
9,571$450.7M0.08%
59
THROBLACKROCK ETF TRUST
14,031$444.6M0.08%
60
ESGEISHARES INC
12,482$436.2M0.08%
61
XOMEXXON MOBIL CORP
3,536$420.6M0.08%
62
OEFISHARES TR
1,493$404.3M0.08%
63
AVGOBROADCOM INC
2,341$392.0M0.07%
64
AMZNAMAZON COM INC
1,663$316.4M0.06%
65
LCTDBLACKROCK ETF TRUST
6,020$278.1M0.05%
66
JNJJOHNSON & JOHNSON
1,652$274.0M0.05%
67
JPMJPMORGAN CHASE & CO.
1,093$268.1M0.05%
68
SPDWSPDR INDEX SHS FDS
7,240$263.6M0.05%
69
GBTCGRAYSCALE BITCOIN TRUST ETF
3,837$250.1M0.05%
70
HDHOME DEPOT INC
655$240.1M0.05%
71
MUMICRON TECHNOLOGY INC
2,724$236.7M0.04%
72
IAU*ISHARES GOLD TR
3,890$229.4M0.04%
73
ABBVABBVIE INC
1,053$220.7M0.04%
74
VYMVANGUARD WHITEHALL FDS
1,687$217.6M0.04%
75
BMYBRISTOL-MYERS SQUIBB CO
3,296$201.0M0.04%