MA Private Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), MA Private Wealth reported 71 stock positions worth $534.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.8%) and iShares MSCI USA Quality Fac (QUAL, 8.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 25 and reduced 34. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +6584%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0001767474
- Portfolio Value
- $534.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000399 ↗ filed Oct 23, 2024
Holdings Value
Holdings 71 stocks · $534.9M
| VOO Vanguard S&P 500 ETF | 17.01% | 172,476 | $91.0M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 12.75% | 908,057 | $68.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 8.12% | 242,284 | $43.4M | Reduce -14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.12% | 770,321 | $38.1M | Add +6584.5% |
| IVW iShares S&P 500 Growth ETF | 5.69% | 317,872 | $30.4M | Add +50.1% |
| VMBS Vanguard Mortgage-Backed Sec | 5.06% | 573,634 | $27.1M | Add +5.7% |
| EFG iShares MSCI Eafe Growth ETF | 4.73% | 234,910 | $25.3M | Add +2.0% |
| XCEM Columbia Em Core Ex-China | 4.70% | 769,377 | $25.1M | Add +50.4% |
| EFV iShares MSCI Eafe Value ETF | 4.13% | 384,169 | $22.1M | Reduce -24.2% |
| IYW iShares Ustechnology ETF | 3.32% | 117,089 | $17.8M | Reduce -5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.73% | 70,755 | $14.6M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.29% | 420,887 | $12.2M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 2.24% | 20,768 | $12.0M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.89% | 110,781 | $10.1M | Reduce -59.8% |
| BIV Vanguard Intermediate-Term B | 1.88% | 128,224 | $10.0M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 128,373 | $6.8M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 15,868 | $6.1M | Reduce -2.1% |
| IXC iShares Global Energy ETF | 1.03% | 136,374 | $5.5M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 26,989 | $4.7M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 36,525 | $4.6M | Add +8.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.86% | 129,331 | $4.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 18,817 | $3.8M | Reduce -72.3% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 30,164 | $3.8M | Reduce -37.9% |
| AAPL Apple Inc. | 0.60% | 13,780 | $3.2M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 35,259 | $2.6M | Reduce -22.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 11,840 | $2.3M | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 99,246 | $2.3M | Reduce -14.3% |
| IXN iShares Global Tech ETF | 0.39% | 25,553 | $2.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 8,386 | $2.0M | Reduce -24.5% |
| MBB iShares MBS ETF | 0.36% | 20,196 | $1.9M | Add +0.9% |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 30,300 | $1.9M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.33% | 11,473 | $1.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.33% | 4,050 | $1.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,887 | $1.7M | Reduce -2.6% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 12,092 | $1.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 16,559 | $1.3M | Reduce -67.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 11,278 | $1.2M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 22,760 | $1.2M | Reduce -25.9% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 23,623 | $1.2M | Add +1.0% |
| AMD Advanced Micro Devices | 0.22% | 7,020 | $1.2M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 21,192 | $1.1M | New |
| IGEB iShares Investment Grade SYS | 0.20% | 22,903 | $1.1M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,267 | $1.0M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.19% | 11,354 | $997K | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,926 | $976K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,485 | $933K | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 19,990 | $825K | Reduce -82.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 30,570 | $727K | Add +1.0% |
| IEV iShares Europe ETF | 0.13% | 12,030 | $701K | Add +13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 11,103 | $679K | Add +13.1% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 6,346 | $623K | Add +0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,250 | $594K | Add +2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 9,593 | $466K | Reduce -30.6% |
| ADI Analog Devices Inc. | 0.09% | 2,011 | $463K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 12,374 | $451K | Add +26.7% |
| ABBV Abbvie Inc. | 0.08% | 2,246 | $444K | Add +9.8% |
| OEF iShares S&P 100 ETF | 0.08% | 1,542 | $427K | New |
| AVGO Broadcom Inc. | 0.08% | 2,400 | $414K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,485 | $403K | Reduce -3.4% |
| IVLU iShares MSCI International V | 0.07% | 12,393 | $366K | Add +9.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 11,478 | $348K | Reduce -46.5% |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 5,963 | $290K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,303 | $288K | No change |
| MU Micron Technology Inc. | 0.05% | 2,724 | $283K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $272K | No change |
| HD Home Depot Inc. | 0.05% | 662 | $268K | Add +1.1% |
| UPS United Parcel Service Class B | 0.04% | 1,731 | $236K | No change |
| TSLA Tesla Inc. | 0.04% | 900 | $235K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 1,108 | $234K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $216K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 2,201 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.8% | 1.89% | −2.69 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -72.3% | 0.71% | −1.91 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.1% | 8.12% | −1.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.2% | 4.13% | −1.18 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 17.01% | −0.70 |
| SPEM State Street SP PTF Em ETF | Reduce -82.3% | 0.15% | −0.69 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -67.1% | 0.24% | −0.48 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 12.75% | −0.48 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.9% | 0.71% | −0.44 |
| IYW iShares Ustechnology ETF | Reduce -5.3% | 3.32% | −0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.5% | 1.26% | −0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.18 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -22.3% | 0.48% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.8% | 2.73% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.5% | 0.37% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 2.24% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.3% | 0.44% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.9% | 0.22% | −0.08 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -2.6% | 1.88% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -46.5% | 0.07% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.14% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -14.2% | 0.19% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -30.6% | 0.09% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.33% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 0.39% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.1% | 0.23% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.17% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.31% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -7.6% | 0.05% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 0.25% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.19% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.88% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6584.5% | 7.12% | +7.02 |
| IVW iShares S&P 500 Growth ETF | Add +50.1% | 5.69% | +1.81 |
| XCEM Columbia Em Core Ex-China | Add +50.4% | 4.70% | +1.47 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.86% | +0.86 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.6% | 2.29% | +0.33 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.21% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.7% | 5.06% | +0.19 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +8.8% | 0.86% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 4.73% | +0.07 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.44% | +0.03 |
| IXC iShares Global Energy ETF | Add +11.6% | 1.03% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 0.60% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +26.7% | 0.08% | +0.02 |
| IEV iShares Europe ETF | Add +13.1% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +9.8% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.1% | 0.13% | +0.01 |
| IVLU iShares MSCI International V | Add +9.6% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.05% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.8% | 0.11% | +0.00 |
| LCTU iShares U.S. Carbon Transiti | Add +0.6% | 0.36% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 0.12% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +1.0% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.04% | 0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.0% | 0.14% | −0.00 |
| IGEB iShares Investment Grade SYS | Add +0.4% | 0.20% | −0.00 |
| MBB iShares MBS ETF | Add +0.9% | 0.36% | −0.00 |
| AMD Advanced Micro Devices | Add +0.3% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $671.4M | VOO, IVW, DYNF, BND, CORO |
| Q1 2026 | 86 | $591.4M | VOO, DYNF, IVW, SPTL, BND |
| Q4 2025 | 83 | $599.4M | VOO, DYNF, IVW, VTV, QUAL |
| Q3 2025 | 80 | $594.7M | VOO, IVW, DYNF, BND, QUAL |
| Q2 2025 | 80 | $559.0M | VOO, IVW, DYNF, BND, QUAL |
| Q1 2025 | 75 | $531.6M | VOO, BND, QUAL, DYNF, IVW |
| Q4 2024 | 72 | $534.8M | VOO, BND, QUAL, DYNF, IVW |
| Q3 2024 | 71 | $534.9M | VOO, BND, QUAL, DYNF, IVW |
| Q2 2024 | 75 | $505.6M | VOO, BND, QUAL, EFV, VMBS |
| Q1 2024 | 68 | $493.4M | VOO, BND, QUAL, EFV, EFG |