Massachusetts Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Massachusetts Wealth Management reported 93 stock positions worth $149.0 million. Its top holding was SS Technology Select Sector (XLK) at 5.6% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 42 and reduced 34. The biggest buy was SS Technology Select Sector (XLK, shares +15%) and the biggest sale CVS Health (CVS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH ANDOVER, MA
- CIK
- 0001966011
- Portfolio Value
- $149.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003390 ↗ filed Aug 1, 2024
Holdings Value
Holdings 93 stocks · $149.0M
| XLK SS Technology Select Sector | 5.63% | 37,091 | $8.4M | Add +15.0% |
| AAPL Apple Inc. | 3.17% | 22,418 | $4.7M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.16% | 60,992 | $4.7M | Add +35.8% |
| JPM JPMorgan Chase & Co. | 2.98% | 21,934 | $4.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.89% | 9,640 | $4.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.89% | 37,395 | $4.3M | Reduce -0.1% |
| COP Conocophillips | 2.41% | 31,383 | $3.6M | Reduce -0.7% |
| CVX Chevron Corp. | 2.37% | 22,591 | $3.5M | Add +2.0% |
| XLE SS Energy Select Sector | 1.95% | 31,926 | $2.9M | Add +14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 71,622 | $2.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.86% | 22,374 | $2.8M | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.81% | 57,217 | $2.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.77% | 64,236 | $2.6M | Add +16.3% |
| C Citigroup Inc. | 1.74% | 40,907 | $2.6M | Add +0.6% |
| XLI SS Industrial Select Sector | 1.74% | 21,216 | $2.6M | Add +22.5% |
| JNJ Johnson & Johnson | 1.73% | 17,647 | $2.6M | Add +0.4% |
| IR Ingersoll-Rand Inc. | 1.71% | 27,993 | $2.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.60% | 2,797 | $2.4M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 1.56% | 14,594 | $2.3M | Add +7.0% |
| AMGN Amgen Inc. | 1.51% | 7,209 | $2.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 4,667 | $2.2M | Add +8.2% |
| PEP Pepsico Inc. | 1.48% | 13,406 | $2.2M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.47% | 15,036 | $2.2M | Add +63.4% |
| NVDA Nvidia Corp. | 1.43% | 17,202 | $2.1M | Add +1.2% |
| CAT Caterpillar Inc. | 1.43% | 6,377 | $2.1M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 27,275 | $2.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.40% | 32,731 | $2.1M | Add +1.3% |
| TT Trane Technologies PLC | 1.38% | 6,270 | $2.1M | No change |
| LLY Eli Lilly & Co. | 1.35% | 2,215 | $2.0M | Add +35.1% |
| PFE Pfizer Inc. | 1.34% | 71,432 | $2.0M | Add +35.3% |
| HD Home Depot Inc. | 1.26% | 5,465 | $1.9M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 1.26% | 31,502 | $1.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,590 | $1.9M | Add +11.9% |
| DE Deere & Co. | 1.24% | 4,947 | $1.8M | Add +2.0% |
| EMR Emerson Electric Co. | 1.21% | 16,321 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.20% | 10,866 | $1.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.17% | 10,141 | $1.7M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 22,440 | $1.7M | Add +6.7% |
| ITW Illinois Tool Works | 1.15% | 7,204 | $1.7M | Add +0.3% |
| WMT Walmart Inc. | 1.12% | 24,654 | $1.7M | Add +4.1% |
| STT State Street Corp. | 1.07% | 21,534 | $1.6M | Reduce -1.8% |
| UBS UBS Group AG-Reg | 1.00% | 50,563 | $1.5M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.98% | 6,437 | $1.5M | No change |
| VMC Vulcan Materials Co. | 0.97% | 5,800 | $1.4M | No change |
| MMM 3M Co. | 0.92% | 13,404 | $1.4M | Add +25.4% |
| CVS CVS Health Corp. | 0.89% | 22,474 | $1.3M | Reduce -6.3% |
| CL Colgate-Palmolive Co. | 0.87% | 13,422 | $1.3M | Reduce -0.7% |
| CMI Cummins Inc. | 0.87% | 4,687 | $1.3M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.86% | 5,941 | $1.3M | Reduce -0.4% |
| GIS General Mills Inc. | 0.84% | 19,759 | $1.2M | Add +1.0% |
| CSX CSX Corp. | 0.84% | 37,340 | $1.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,125 | $1.2M | Reduce -4.2% |
| PBE Invesco Biotechnology & Geno | 0.74% | 16,944 | $1.1M | Add +15.3% |
| HSY The Hershey Co. | 0.73% | 5,932 | $1.1M | Add +1.5% |
| DOW Dow Inc. | 0.72% | 20,236 | $1.1M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.72% | 3,575 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.69% | 16,375 | $1.0M | Add +42.4% |
| GEHC GE Healthcare Technology | 0.69% | 13,221 | $1.0M | Add +19.4% |
| IHE iShares US Pharmaceuticals E | 0.66% | 14,835 | $984K | No change |
| IYT iShares US Transportation Et | 0.65% | 14,888 | $974K | Add +5.7% |
| TD Toronto-Dominion Bank | 0.57% | 15,493 | $851K | Reduce -1.7% |
| RTX RTX Corp. | 0.56% | 8,249 | $828K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.55% | 4,785 | $821K | Add +40.3% |
| K Kellanova | 0.55% | 14,183 | $818K | Add +0.3% |
| UPS United Parcel Service Class B | 0.53% | 5,790 | $792K | No change |
| ITA iShares U.S. Aerospace & Def | 0.52% | 5,867 | $775K | Add +25.2% |
| AMZN Amazon.com Inc. | 0.52% | 3,977 | $769K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.50% | 17,939 | $740K | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.46% | 14,142 | $687K | Reduce -0.7% |
| BIIB Biogen Inc. | 0.45% | 2,900 | $672K | Reduce -1.7% |
| BA The Boeing Co. | 0.42% | 3,415 | $622K | Add +12.9% |
| HAL Halliburton Co. | 0.41% | 18,175 | $614K | Reduce -0.8% |
| GLW Corning Inc. | 0.41% | 15,800 | $614K | Reduce -0.9% |
| SWX Southwest Gas Holdings Inc. | 0.38% | 8,140 | $573K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 3,175 | $453K | No change |
| SCHW Schwab (charles) Corp. | 0.30% | 6,125 | $451K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.29% | 846 | $427K | Add +6.3% |
| PEG Public Service Enterprise GP | 0.28% | 5,600 | $413K | Reduce -2.6% |
| FDX FedEx Corp. | 0.26% | 1,295 | $388K | Reduce -7.2% |
| PYPL PayPal Holdings Inc. | 0.25% | 6,442 | $374K | Reduce -2.3% |
| BKR Baker Hughes Co. | 0.23% | 9,700 | $341K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,059 | $338K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 1,840 | $337K | Add +2.8% |
| INTC Intel Corp. | 0.21% | 10,318 | $320K | No change |
| T AT&T Inc. | 0.21% | 16,255 | $311K | Reduce -16.2% |
| BCS Barclays PLC-Spons ADR | 0.19% | 27,080 | $290K | No change |
| TSLA Tesla Inc. | 0.19% | 1,430 | $283K | No change |
| DB Deutsche Bank AG-Registered | 0.16% | 15,300 | $244K | Reduce -8.9% |
| XLB SS Materials Select Sector | 0.16% | 2,665 | $235K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 457 | $233K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 2,900 | $226K | New |
| V Visa Inc. Class A | 0.15% | 861 | $226K | No change |
| ORCL Oracle Corp. | 0.14% | 1,450 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -6.3% | 0.89% | −0.46 |
| COP Conocophillips | Reduce -0.7% | 2.41% | −0.43 |
| SLB SLB Ltd. | Reduce -0.5% | 1.81% | −0.41 |
| CAT Caterpillar Inc. | Reduce -1.9% | 1.43% | −0.25 |
| HD Home Depot Inc. | Reduce -1.4% | 1.26% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.86% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.89% | −0.18 |
| IR Ingersoll-Rand Inc. | Reduce -0.4% | 1.71% | −0.17 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.17% | −0.15 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.14 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.14 |
| CSX CSX Corp. | Reduce -0.5% | 0.84% | −0.14 |
| STT State Street Corp. | Reduce -1.8% | 1.07% | −0.13 |
| CMI Cummins Inc. | Reduce -2.1% | 0.87% | −0.12 |
| DOW Dow Inc. | Reduce -1.7% | 0.72% | −0.12 |
| UBS UBS Group AG-Reg | Reduce -1.9% | 1.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.50% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -1.7% | 0.57% | −0.10 |
| HAL Halliburton Co. | Reduce -0.8% | 0.41% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 1.40% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.78% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 1.26% | −0.03 |
| T AT&T Inc. | Reduce -16.2% | 0.21% | −0.03 |
| FDX FedEx Corp. | Reduce -7.2% | 0.26% | −0.02 |
| XLB SS Materials Select Sector | Reduce -4.1% | 0.16% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -8.9% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -1.2% | 0.56% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.91% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.46% | −0.01 |
| BIIB Biogen Inc. | Reduce -1.7% | 0.45% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.28% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.87% | +0.02 |
| GLW Corning Inc. | Reduce -0.9% | 0.41% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.60% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +15.0% | 5.63% | +0.90 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.8% | 3.16% | +0.72 |
| XLV SS Health Care Select Sector | Add +63.4% | 1.47% | +0.51 |
| AAPL Apple Inc. | Add +1.4% | 3.17% | +0.50 |
| LLY Eli Lilly & Co. | Add +35.1% | 1.35% | +0.45 |
| NVDA Nvidia Corp. | Add +1.2% | 1.43% | +0.34 |
| PFE Pfizer Inc. | Add +35.3% | 1.34% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| CARR Carrier Global Corp. | Add +42.4% | 0.69% | +0.22 |
| XLI SS Industrial Select Sector | Add +22.5% | 1.74% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 1.50% | +0.15 |
| GEV GE Vernova Inc. | Add +40.3% | 0.55% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +16.3% | 1.77% | +0.13 |
| MMM 3M Co. | Add +25.4% | 0.92% | +0.12 |
| WMT Walmart Inc. | Add +4.1% | 1.12% | +0.12 |
| XLE SS Energy Select Sector | Add +14.0% | 1.95% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +25.2% | 0.52% | +0.08 |
| AMGN Amgen Inc. | Add +0.3% | 1.51% | +0.07 |
| PBE Invesco Biotechnology & Geno | Add +15.3% | 0.74% | +0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 2.89% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 1.25% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.23% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.52% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +6.7% | 1.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.29% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 0.30% | +0.01 |
| BA The Boeing Co. | Add +12.9% | 0.42% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 1.40% | +0.01 |
| GEHC GE Healthcare Technology | Add +19.4% | 0.69% | −0.02 |
| K Kellanova | Add +0.3% | 0.55% | −0.02 |
| IYT iShares US Transportation Et | Add +5.7% | 0.65% | −0.04 |
| HSY The Hershey Co. | Add +1.5% | 0.73% | −0.07 |
| C Citigroup Inc. | Add +0.6% | 1.74% | −0.07 |
| CVX Chevron Corp. | Add +2.0% | 2.37% | −0.09 |
| EMR Emerson Electric Co. | Add +0.5% | 1.21% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.98% | −0.11 |
| GIS General Mills Inc. | Add +1.0% | 0.84% | −0.13 |
| GE General Electric | Add +7.0% | 1.56% | −0.13 |
| PEP Pepsico Inc. | Add +1.7% | 1.48% | −0.14 |
| DE Deere & Co. | Add +2.0% | 1.24% | −0.16 |
| MRK Merck & Co. Inc. | Add +2.6% | 1.86% | −0.17 |
| ITW Illinois Tool Works | Add +0.3% | 1.15% | −0.21 |
| JNJ Johnson & Johnson | Add +0.4% | 1.73% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $262.5M | JPST, XLK, MU, XLI, GEV |
| Q1 2026 | 98 | $230.7M | JPST, XLK, XOM, XLI, JPM |
| Q4 2025 | 93 | $214.9M | XLK, JPST, JPM, C, XLI |
| Q3 2025 | 96 | $201.5M | XLK, JPM, XLI, AAPL, XLF |
| Q2 2025 | 94 | $177.3M | XLK, JPM, XLI, MSFT, XLF |
| Q1 2025 | 83 | $145.8M | XLK, JPM, VCSH, XLF, XOM |
| Q4 2024 | 90 | $162.0M | XLK, AAPL, JPM, VCSH, MSFT |
| Q3 2024 | 88 | $158.6M | XLK, AAPL, VCSH, JPM, MSFT |
| Q2 2024 | 93 | $149.0M | XLK, AAPL, VCSH, JPM, MSFT |
| Q1 2024 | 91 | $141.9M | XLK, JPM, XOM, MSFT, COP |