MA Private Wealth
89 holdingsFiling period: 2026-06-30Current AUM: $666.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 125.6K | $86.2M | $88.3M | 13.26% | +542 | 2026-06-30 |
| 2 | IVW | iShares TR | 395.7K | $54.4M | $54.6M | 8.19% | +5.3K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 791.6K | $53.8M | $54.3M | 8.15% | +9.2K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 538.3K | $39.5M | $38.4M | 5.76% | +44.5K | 2026-06-30 |
| 5 | CORO | BlackRock ETF Trust | 1.07M | $39.2M | $37.8M | 5.67% | +245.1K | 2026-06-30 |
| 6 | SPTL | Spdr Series Trust | 1.47M | $38.6M | $36.7M | 5.50% | +65.9K | 2026-06-30 |
| 7 | QUAL | iShares TR | 173.0K | $38.0M | $38.7M | 5.81% | +3.4K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 172.6K | $37.6M | $39.1M | 5.86% | +3.0K | 2026-06-30 |
| 9 | BAI | BlackRock ETF Trust | 468.4K | $24.7M | $19.4M | 2.91% | -780 | 2026-06-30 |
| 10 | THRO | BlackRock ETF Trust | 492.9K | $21.3M | $21.7M | 3.25% | +8.8K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 408.9K | $21.2M | $20.2M | 3.03% | -28,632 | 2026-06-30 |
| 12 | EFV | iShares TR | 237.0K | $18.1M | $18.7M | 2.81% | -20,409 | 2026-06-30 |
| 13 | VMBS | Vanguard Scottsdale Fds | 387.0K | $18.1M | $17.5M | 2.63% | +71.0K | 2026-06-30 |
| 14 | IVV | iShares TR | 16.6K | $12.4M | $12.8M | 1.92% | -100 | 2026-06-30 |
| 15 | EFG | iShares TR | 96.3K | $12.0M | $11.4M | 1.70% | -13,359 | 2026-06-30 |
| 16 | USMV | iShares TR | 98.1K | $9.5M | $10.1M | 1.52% | -617 | 2026-06-30 |
| 17 | SCHF | Schwab Strategic TR | 337.9K | $9.4M | $9.1M | 1.36% | +3.7K | 2026-06-30 |
| 18 | XCEM | Columbia ETF TR II | 155.8K | $8.2M | $7.4M | 1.11% | -8,808 | 2026-06-30 |
| 19 | BIV | Vanguard BD Index Fds | 102.8K | $7.9M | $7.6M | 1.14% | -5,714 | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 90.2K | $7.8M | $7.9M | 1.18% | +74.5K | 2026-06-30 |
| 21 | SHLD | Global X Fds | 125.4K | $7.5M | $7.9M | 1.19% | +9.7K | 2026-06-30 |
| 22 | MGC | Vanguard World FD | 25.2K | $6.9M | $7.1M | 1.07% | -10,568 | 2026-06-30 |
| 23 | IYW | iShares TR | 26.3K | $6.6M | $6.6M | 1.00% | -16,924 | 2026-06-30 |
| 24 | IAU | iShares Gold TR | 83.0K | $6.3M | $6.3M | 0.94% | -4,276 | 2026-06-30 |
| 25 | ITOT | iShares TR | 36.3K | $6.0M | $6.0M | 0.91% | -77 | 2026-06-30 |
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