Universe · entity
MA Private Wealth
Institutional manager (13F) · CIK 1767474
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $573M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $75M | 125,012 |
| 2 | BLACKROCK ETF TRUST | $46M | 782,460 |
| 3 | ISHARES TR | $44M | 390,339 |
| 4 | SPDR SERIES TRUST | $37M | 1,404,877 |
| 5 | VANGUARD BD INDEX FDS | $36M | 493,776 |
| 6 | VANGUARD INDEX FDS | $33M | 169,673 |
| 7 | ISHARES TR | $33M | 169,641 |
| 8 | BLACKROCK ETF TRUST | $27M | 824,995 |
| 9 | SPDR INDEX SHS FDS | $21M | 437,500 |
| 10 | ISHARES TR | $19M | 257,409 |
| 11 | BLACKROCK ETF TRUST | $18M | 484,110 |
| 12 | BLACKROCK ETF TRUST | $15M | 469,158 |
| 13 | VANGUARD SCOTTSDALE FDS | $15M | 316,011 |
| 14 | ISHARES TR | $12M | 109,626 |
| 15 | ISHARES TR | $11M | 16,710 |
| 16 | ISHARES TR | $9M | 98,668 |
| 17 | VANGUARD WORLD FD | $8M | 35,810 |
| 18 | VANGUARD BD INDEX FDS | $8M | 108,469 |
| 19 | SCHWAB STRATEGIC TR | $8M | 334,133 |
| 20 | GLOBAL X FDS | $8M | 115,684 |
| 21 | ISHARES TR | $8M | 43,204 |
| 22 | ISHARES GOLD TR | $8M | 87,278 |
| 23 | ISHARES TR | $7M | 155,838 |
| 24 | VANGUARD INDEX FDS | $7M | 15,612 |
| 25 | COLUMBIA ETF TR II | $7M | 164,640 |
| 26 | ISHARES TR | $5M | 36,327 |
| 27 | APPLE INC | $5M | 18,313 |
| 28 | ISHARES TR | $3M | 23,102 |
| 29 | ISHARES INC | $3M | 33,995 |
| 30 | SERVICENOW INC | $3M | 25,505 |
| 31 | ISHARES TR | $3M | 29,905 |
| 32 | BLACKROCK ETF TRUST II | $3M | 49,163 |
| 33 | ISHARES TR | $2M | 24,277 |
| 34 | ISHARES TR | $2M | 24,024 |
| 35 | ISHARES TR | $2M | 14,834 |
| 36 | BLACKROCK ETF TRUST | $2M | 29,124 |
| 37 | ISHARES TR | $2M | 9,569 |
| 38 | ISHARES TR | $2M | 85,079 |
| 39 | ISHARES TR | $2M | 21,756 |
| 40 | ISHARES TR | $2M | 20,575 |
| 41 | ALPHABET INC | $2M | 6,043 |
| 42 | STATE STR SPDR S&P 500 ETF T | $2M | 2,588 |
| 43 | ADVANCED MICRO DEVICES INC | $1M | 7,226 |
| 44 | ISHARES TR | $1M | 10,849 |
| 45 | ISHARES TR | $1M | 4,962 |
| 46 | VANGUARD MALVERN FDS | $1M | 23,832 |
| 47 | ISHARES TR | $1M | 13,257 |
| 48 | ISHARES TR | $1M | 27,580 |
| 49 | ISHARES TR | $1M | 2,485 |
| 50 | VANGUARD SPECIALIZED FUNDS | $1M | 4,926 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.