Massachusetts Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Massachusetts Wealth Management reported 88 stock positions worth $158.6 million. Its top holding was SS Technology Select Sector (XLK) at 5.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 9, added to 48 and reduced 30. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- NORTH ANDOVER, MA
- CIK
- 0001966011
- Portfolio Value
- $158.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005083 ↗ filed Oct 23, 2024
Holdings Value
Holdings 88 stocks · $158.6M
| XLK SS Technology Select Sector | 5.32% | 37,408 | $8.4M | Add +0.8% |
| AAPL Apple Inc. | 3.43% | 23,327 | $5.4M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 59,372 | $4.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.88% | 21,694 | $4.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.68% | 9,886 | $4.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 2.66% | 36,020 | $4.2M | Reduce -3.7% |
| COP Conocophillips | 1.99% | 29,908 | $3.1M | Reduce -4.7% |
| XLI SS Industrial Select Sector | 1.93% | 22,654 | $3.1M | Add +6.8% |
| CVX Chevron Corp. | 1.93% | 20,788 | $3.1M | Reduce -8.0% |
| XLF SS Financial Select Sector | 1.90% | 66,381 | $3.0M | Add +3.3% |
| XLE SS Energy Select Sector | 1.82% | 32,966 | $2.9M | Add +3.3% |
| JNJ Johnson & Johnson | 1.82% | 17,847 | $2.9M | Add +1.1% |
| PFE Pfizer Inc. | 1.76% | 96,232 | $2.8M | Add +34.7% |
| GE General Electric filed as GE AEROSPACE | 1.75% | 14,732 | $2.8M | Add +0.9% |
| IR Ingersoll-Rand Inc. | 1.75% | 28,243 | $2.8M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 69,662 | $2.8M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.69% | 22,087 | $2.7M | Add +28.4% |
| C Citigroup Inc. | 1.62% | 40,932 | $2.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.61% | 22,474 | $2.6M | Add +0.5% |
| XLV SS Health Care Select Sector | 1.59% | 16,423 | $2.5M | Add +9.2% |
| CAT Caterpillar Inc. | 1.59% | 6,457 | $2.5M | Add +1.3% |
| KO The Coca-Cola Co. | 1.57% | 34,631 | $2.5M | Add +5.8% |
| COST Costco Wholesale Corp. | 1.54% | 2,757 | $2.4M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.54% | 6,265 | $2.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 4,817 | $2.4M | Add +3.2% |
| PEP Pepsico Inc. | 1.45% | 13,481 | $2.3M | Add +0.6% |
| AMGN Amgen Inc. | 1.44% | 7,068 | $2.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.43% | 2,560 | $2.3M | Add +15.6% |
| HD Home Depot Inc. | 1.42% | 5,540 | $2.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 4,820 | $2.2M | Add +5.0% |
| WMT Walmart Inc. | 1.36% | 26,804 | $2.2M | Add +8.7% |
| DE Deere & Co. | 1.34% | 5,102 | $2.1M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 26,820 | $2.1M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.31% | 49,442 | $2.1M | Reduce -13.6% |
| ITW Illinois Tool Works | 1.27% | 7,674 | $2.0M | Add +6.5% |
| MMM 3M Co. | 1.27% | 14,699 | $2.0M | Add +9.7% |
| XLP SS Consumer Staples Sel Sect | 1.25% | 23,965 | $2.0M | Add +6.8% |
| ABBV Abbvie Inc. | 1.25% | 10,016 | $2.0M | Reduce -1.2% |
| EMR Emerson Electric Co. | 1.24% | 18,011 | $2.0M | Add +10.3% |
| STT State Street Corp. | 1.20% | 21,509 | $1.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.19% | 10,891 | $1.9M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.11% | 31,252 | $1.8M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.00% | 6,467 | $1.6M | Add +0.5% |
| CMI Cummins Inc. | 0.98% | 4,782 | $1.5M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.94% | 6,021 | $1.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.94% | 7,978 | $1.5M | Add +100.6% |
| GIS General Mills Inc. | 0.92% | 19,759 | $1.5M | No change |
| VMC Vulcan Materials Co. | 0.91% | 5,750 | $1.4M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.89% | 17,550 | $1.4M | Add +7.2% |
| SHW The Sherwin-Williams Co. | 0.88% | 3,645 | $1.4M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.87% | 13,347 | $1.4M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.82% | 5,120 | $1.3M | Add +7.0% |
| CSX CSX Corp. | 0.82% | 37,610 | $1.3M | Add +0.7% |
| PBE Invesco Biotechnology & Geno | 0.80% | 18,184 | $1.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.80% | 2,207 | $1.3M | Add +160.9% |
| GEHC GE Healthcare Technology | 0.79% | 13,368 | $1.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,125 | $1.2M | No change |
| HSY The Hershey Co. | 0.73% | 6,007 | $1.2M | Add +1.3% |
| K Kellanova | 0.69% | 13,658 | $1.1M | Reduce -3.7% |
| IYT iShares US Transportation Et | 0.66% | 15,233 | $1.0M | Add +2.3% |
| GLW Corning Inc. | 0.66% | 23,200 | $1.0M | Add +46.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 6,201 | $1.0M | Add +237.0% |
| IHE iShares US Pharmaceuticals E | 0.65% | 14,550 | $1.0M | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 6,682 | $1000K | Add +13.9% |
| RTX RTX Corp. | 0.62% | 8,176 | $991K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.59% | 8,953 | $929K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,760 | $831K | New |
| QCOM Qualcomm Inc. | 0.52% | 4,848 | $824K | New |
| UBS UBS Group AG-Reg | 0.45% | 23,080 | $713K | Reduce -54.4% |
| BA The Boeing Co. | 0.41% | 4,230 | $643K | Add +23.9% |
| SWX Southwest Gas Holdings Inc. | 0.37% | 7,915 | $584K | Reduce -2.8% |
| BIIB Biogen Inc. | 0.35% | 2,875 | $557K | Reduce -0.9% |
| DOW Dow Inc. | 0.33% | 9,563 | $522K | Reduce -52.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,851 | $511K | Add +38.5% |
| PEG Public Service Enterprise GP | 0.30% | 5,250 | $468K | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 9,242 | $461K | Reduce -34.6% |
| HAL Halliburton Co. | 0.28% | 15,550 | $452K | Reduce -14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 3,150 | $375K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.24% | 1,430 | $374K | No change |
| FDX FedEx Corp. | 0.23% | 1,330 | $364K | Add +2.7% |
| BKR Baker Hughes Co. | 0.20% | 8,925 | $323K | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.20% | 2,345 | $320K | Reduce -59.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 457 | $267K | No change |
| XLB SS Materials Select Sector | 0.16% | 2,690 | $259K | Add +0.9% |
| ORCL Oracle Corp. | 0.16% | 1,450 | $247K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 2,900 | $226K | No change |
| ALLE Allegion PLC | 0.14% | 1,519 | $221K | New |
| V Visa Inc. Class A | 0.14% | 799 | $220K | Reduce -7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.89 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.57 |
| UBS UBS Group AG-Reg | Reduce -54.4% | 0.45% | −0.55 |
| SLB SLB Ltd. | Reduce -13.6% | 1.31% | −0.50 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Reduce -8.0% | 1.93% | −0.44 |
| COP Conocophillips | Reduce -4.7% | 1.99% | −0.42 |
| DOW Dow Inc. | Reduce -52.7% | 0.33% | −0.39 |
| UPS United Parcel Service Class B | Reduce -59.5% | 0.20% | −0.33 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 2.66% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.21 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 2.97% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -34.6% | 0.29% | −0.17 |
| BAC Bank of America Corp. | Reduce -2.7% | 1.74% | −0.17 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 1.11% | −0.14 |
| HAL Halliburton Co. | Reduce -14.4% | 0.28% | −0.13 |
| BIIB Biogen Inc. | Reduce -0.9% | 0.35% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.88% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.0% | 1.44% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 1.33% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.24% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.91% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.54% | −0.05 |
| BKR Baker Hughes Co. | Reduce -8.0% | 0.20% | −0.03 |
| SWX Southwest Gas Holdings Inc. | Reduce -2.8% | 0.37% | −0.02 |
| V Visa Inc. Class A | Reduce -7.2% | 0.14% | −0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -1.9% | 0.65% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.87% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -6.3% | 0.30% | +0.02 |
| RTX RTX Corp. | Reduce -0.9% | 0.62% | +0.07 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.25% | +0.08 |
| STT State Street Corp. | Reduce -0.1% | 1.20% | +0.13 |
| K Kellanova | Reduce -3.7% | 0.69% | +0.15 |
| TT Trane Technologies PLC | Reduce -0.1% | 1.54% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | New | 0.59% | +0.59 |
| IBM Intl Business Machines Corp. | New | 0.52% | +0.52 |
| QCOM Qualcomm Inc. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +160.9% | 0.80% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +237.0% | 0.65% | +0.43 |
| AMZN Amazon.com Inc. | Add +100.6% | 0.94% | +0.42 |
| PFE Pfizer Inc. | Add +34.7% | 1.76% | +0.41 |
| MMM 3M Co. | Add +9.7% | 1.27% | +0.35 |
| GEV GE Vernova Inc. | Add +7.0% | 0.82% | +0.27 |
| NVDA Nvidia Corp. | Add +28.4% | 1.69% | +0.26 |
| AAPL Apple Inc. | Add +4.0% | 3.43% | +0.26 |
| GLW Corning Inc. | Add +46.8% | 0.66% | +0.25 |
| WMT Walmart Inc. | Add +8.7% | 1.36% | +0.24 |
| XLI SS Industrial Select Sector | Add +6.8% | 1.93% | +0.20 |
| CARR Carrier Global Corp. | Add +7.2% | 0.89% | +0.20 |
| GE General Electric | Add +0.9% | 1.75% | +0.19 |
| KO The Coca-Cola Co. | Add +5.8% | 1.57% | +0.17 |
| CAT Caterpillar Inc. | Add +1.3% | 1.59% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +2.0% | 0.88% | +0.16 |
| HD Home Depot Inc. | Add +1.4% | 1.42% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.40% | +0.15 |
| ALLE Allegion PLC | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +3.3% | 1.90% | +0.12 |
| XLV SS Health Care Select Sector | Add +9.2% | 1.59% | +0.12 |
| ITW Illinois Tool Works | Add +6.5% | 1.27% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +13.9% | 0.63% | +0.11 |
| CMI Cummins Inc. | Add +2.0% | 0.98% | +0.10 |
| DE Deere & Co. | Add +3.1% | 1.34% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +6.8% | 1.25% | +0.10 |
| GEHC GE Healthcare Technology | Add +1.1% | 0.79% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +38.5% | 0.32% | +0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 1.82% | +0.09 |
| NSC Norfolk Southern Corp. | Add +1.4% | 0.94% | +0.09 |
| LLY Eli Lilly & Co. | Add +15.6% | 1.43% | +0.08 |
| PBE Invesco Biotechnology & Geno | Add +7.3% | 0.80% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +0.9% | 1.75% | +0.04 |
| EMR Emerson Electric Co. | Add +10.3% | 1.24% | +0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 1.00% | +0.03 |
| IYT iShares US Transportation Et | Add +2.3% | 0.66% | +0.01 |
| XLB SS Materials Select Sector | Add +0.9% | 0.16% | +0.01 |
| HSY The Hershey Co. | Add +1.3% | 0.73% | −0.01 |
| BA The Boeing Co. | Add +23.9% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.48% | −0.02 |
| CSX CSX Corp. | Add +0.7% | 0.82% | −0.02 |
| FDX FedEx Corp. | Add +2.7% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Add +0.6% | 1.45% | −0.04 |
| C Citigroup Inc. | Add +0.1% | 1.62% | −0.13 |
| XLE SS Energy Select Sector | Add +3.3% | 1.82% | −0.13 |
| MSFT Microsoft Corp. | Add +2.5% | 2.68% | −0.21 |
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 |