MA Private Wealth
87 holdingsFiling period: 2026-03-31Current AUM: $657.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 125.0K | $74.7M | $85.8M | 13.06% | +2.8K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 782.5K | $45.5M | $52.8M | 8.03% | -1,089 | 2026-03-31 |
| 3 | IVW | ISHARES TR | 390.3K | $44.2M | $52.8M | 8.03% | +16.7K | 2026-03-31 |
| 4 | SPTL | SPDR SERIES TRUST | 1.40M | $36.9M | $35.2M | 5.36% | +739.9K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 493.8K | $36.4M | $35.7M | 5.43% | +110.4K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 169.7K | $33.3M | $37.3M | 5.68% | -8,626 | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 169.6K | $32.5M | $37.2M | 5.66% | +554 | 2026-03-31 |
| 8 | CORO | BLACKROCK ETF TRUST | 825.0K | $26.5M | $29.4M | 4.48% | -- | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 437.5K | $20.5M | $22.3M | 3.39% | -114,984 | 2026-03-31 |
| 10 | EFV | ISHARES TR | 257.4K | $19.1M | $20.8M | 3.17% | -141,021 | 2026-03-31 |
| 11 | THRO | BLACKROCK ETF TRUST | 484.1K | $17.5M | $20.6M | 3.14% | +6.3K | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 469.2K | $15.5M | $19.4M | 2.95% | +19.0K | 2026-03-31 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 316.0K | $14.8M | $14.6M | 2.21% | +10.4K | 2026-03-31 |
| 14 | EFG | ISHARES TR | 109.6K | $12.2M | $13.3M | 2.03% | -41,141 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 16.7K | $10.9M | $12.5M | 1.91% | +63 | 2026-03-31 |
| 16 | USMV | ISHARES TR | 98.7K | $9.2M | $9.7M | 1.47% | -172 | 2026-03-31 |
| 17 | MGC | VANGUARD WORLD FD | 35.8K | $8.5M | $9.8M | 1.49% | -36,104 | 2026-03-31 |
| 18 | BIV | VANGUARD BD INDEX FDS | 108.5K | $8.4M | $8.2M | 1.25% | -7,266 | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 334.1K | $8.3M | $9.2M | 1.39% | -15,237 | 2026-03-31 |
| 20 | SHLD | GLOBAL X FDS | 115.7K | $8.2M | $7.3M | 1.11% | -5,025 | 2026-03-31 |
| 21 | IYW | ISHARES TR | 43.2K | $7.8M | $10.3M | 1.56% | -464 | 2026-03-31 |
| 22 | IAU | ISHARES GOLD TR | 87.3K | $7.7M | $6.6M | 1.01% | -69,474 | 2026-03-31 |
| 23 | HYDB | ISHARES TR | 155.8K | $7.2M | $7.2M | 1.10% | -47,118 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 15.6K | $6.8M | $8.0M | 1.21% | +10 | 2026-03-31 |
| 25 | XCEM | COLUMBIA ETF TR II | 164.6K | $6.7M | $7.8M | 1.19% | -4,311 | 2026-03-31 |
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