MA Private Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), MA Private Wealth reported 72 stock positions worth $534.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.5%) and iShares MSCI USA Quality Fac (QUAL, 8.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 31 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Microsoft (MSFT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0001767474
- Portfolio Value
- $534.8M (Q4 2024)
- SEC Filing
- 0001765380-25-000012 ↗ filed Jan 24, 2025
Holdings Value
Holdings 72 stocks · $534.8M
| VOO Vanguard S&P 500 ETF | 17.58% | 174,492 | $94.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 12.51% | 930,449 | $66.9M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 8.19% | 245,996 | $43.8M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.50% | 782,207 | $40.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 6.15% | 323,946 | $32.9M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 5.00% | 590,341 | $26.8M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 4.33% | 239,440 | $23.2M | Add +1.9% |
| XCEM Columbia Em Core Ex-China | 4.28% | 774,158 | $22.9M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 3.85% | 392,292 | $20.6M | Add +2.1% |
| IYW iShares Ustechnology ETF | 3.52% | 118,089 | $18.8M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.91% | 73,079 | $15.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.25% | 20,442 | $12.0M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.14% | 436,758 | $11.4M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.82% | 109,406 | $9.7M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 1.81% | 129,637 | $9.7M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 140,405 | $7.3M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 15,818 | $6.5M | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.99% | 138,167 | $5.3M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 137,015 | $4.8M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 36,376 | $4.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 26,545 | $4.5M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 18,614 | $3.9M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 29,369 | $3.8M | Reduce -2.6% |
| AAPL Apple Inc. | 0.66% | 14,144 | $3.5M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 11,923 | $2.3M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 33,986 | $2.2M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 95,634 | $2.2M | Reduce -3.6% |
| IXN iShares Global Tech ETF | 0.40% | 25,553 | $2.2M | No change |
| MBB iShares MBS ETF | 0.38% | 22,138 | $2.0M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 8,303 | $2.0M | Reduce -1.0% |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 30,152 | $1.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,887 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.27% | 10,570 | $1.5M | Reduce -7.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 24,660 | $1.3M | Add +16.4% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 12,092 | $1.3M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 11,343 | $1.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,988 | $1.2M | Add +2.6% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 23,457 | $1.2M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,496 | $1.1M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,267 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 2,485 | $998K | No change |
| XLE SS Energy Select Sector | 0.18% | 11,354 | $973K | No change |
| IGEB iShares Investment Grade SYS | 0.18% | 21,802 | $967K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,926 | $965K | No change |
| MSFT Microsoft Corp. | 0.17% | 2,146 | $905K | Reduce -47.0% |
| AMD Advanced Micro Devices | 0.16% | 7,000 | $846K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,870 | $714K | Add +15.9% |
| SPEM State Street SP PTF Em ETF | 0.13% | 18,356 | $704K | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 8,038 | $702K | Add +26.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 30,670 | $697K | Add +0.3% |
| AVGO Broadcom Inc. | 0.10% | 2,341 | $543K | Reduce -2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 8,340 | $539K | Add +1.1% |
| CVX Chevron Corp. | 0.09% | 3,415 | $495K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,131 | $468K | Add +63.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 15,389 | $460K | Add +34.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 9,593 | $445K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 1,498 | $433K | Reduce -2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 12,482 | $417K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.07% | 3,522 | $379K | New |
| TSLA Tesla Inc. | 0.07% | 862 | $348K | Reduce -4.2% |
| IVLU iShares MSCI International V | 0.06% | 12,666 | $343K | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,837 | $284K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,093 | $262K | Reduce -1.4% |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 6,020 | $262K | Add +1.0% |
| HD Home Depot Inc. | 0.05% | 655 | $255K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $247K | No change |
| IEV iShares Europe ETF | 0.05% | 4,682 | $244K | Reduce -61.1% |
| JNJ Johnson & Johnson | 0.04% | 1,646 | $238K | Reduce -33.8% |
| MU Micron Technology Inc. | 0.04% | 2,724 | $229K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,731 | $218K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $215K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 2,098 | $214K | Reduce -4.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -47.0% | 0.17% | −0.16 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| IEV iShares Europe ETF | Reduce -61.1% | 0.05% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 1.82% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 0.42% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 0.27% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.16% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.84% | −0.04 |
| JNJ Johnson & Johnson | Reduce -33.8% | 0.04% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 0.41% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.20% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -8.2% | 0.13% | −0.02 |
| IGEB iShares Investment Grade SYS | Reduce -4.8% | 0.18% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 0.71% | −0.00 |
| HD Home Depot Inc. | Reduce -1.1% | 0.05% | −0.00 |
| IGM iShares Expanded Tech Sector | Reduce -4.7% | 0.04% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.37% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.7% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.05% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.5% | 0.36% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 0.72% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.25% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.87% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.21% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +1.2% | 17.58% | +0.56 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 6.15% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.5% | 7.50% | +0.37 |
| IYW iShares Ustechnology ETF | Add +0.8% | 3.52% | +0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.3% | 2.91% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.4% | 1.36% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 8.19% | +0.07 |
| AAPL Apple Inc. | Add +2.6% | 0.66% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +5.9% | 0.89% | +0.03 |
| IBM Intl Business Machines Corp. | Add +63.5% | 0.09% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.4% | 0.24% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +34.1% | 0.09% | +0.02 |
| MBB iShares MBS ETF | Add +9.6% | 0.38% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +26.7% | 0.13% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.9% | 0.13% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.6% | 0.23% | +0.00 |
| IVLU iShares MSCI International V | Add +2.2% | 0.06% | −0.00 |
| LCTD iShares World Ex U.S. Carbon | Add +1.0% | 0.05% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.3% | 0.13% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 0.08% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.1% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.43% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.22% | −0.02 |
| IXC iShares Global Energy ETF | Add +1.3% | 0.99% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.9% | 5.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 1.81% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.8% | 2.14% | −0.15 |
| BND Vanguard Total Bond Market | Add +2.5% | 12.51% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Add +2.1% | 3.85% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 4.33% | −0.39 |
| XCEM Columbia Em Core Ex-China | Add +0.6% | 4.28% | −0.41 |
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 |