0001765380-22-000059.txt : 20220504 0001765380-22-000059.hdr.sgml : 20220504 20220504112859 ACCESSION NUMBER: 0001765380-22-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MA Private Wealth CENTRAL INDEX KEY: 0001767474 IRS NUMBER: 824185676 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19069 FILM NUMBER: 22890474 BUSINESS ADDRESS: STREET 1: 1355 A SAN CARLOS AVENUE CITY: SAN CARLOS STATE: CA ZIP: 94070 BUSINESS PHONE: 650-232-2021 MAIL ADDRESS: STREET 1: 1355 A SAN CARLOS AVENUE CITY: SAN CARLOS STATE: CA ZIP: 94070 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767474 XXXXXXXX 03-31-2022 03-31-2022 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Madeline Hedges 513-832-5447 Madeline Hedges Cincinnati OH 05-04-2022 0 85 548111 false INFORMATION TABLE 2 MAPrivateWealth_13f.xml ABBVIE INC COM 00287Y109 557 3438 SH SOLE 0 0 0 3438 ALPHABET INC CAP STK CL A 02079K305 720 259 SH SOLE 0 0 0 259 ALPHABET INC CAP STK CL C 02079K107 648 232 SH SOLE 0 0 0 232 AMAZON COM INC COM 023135106 417 128 SH SOLE 0 0 0 128 ANALOG DEVICES INC COM 032654105 610 3694 SH SOLE 0 0 0 3694 APPLE INC COM 037833100 11550 66149 SH SOLE 0 0 0 66149 BOEING CO COM 097023105 264 1380 SH SOLE 0 0 0 1380 BRISTOL-MYERS SQUIBB CO COM 110122108 288 3944 SH SOLE 0 0 0 3944 CHEVRON CORP NEW COM 166764100 517 3174 SH SOLE 0 0 0 3174 CISCO SYS INC COM 17275R102 418 7499 SH SOLE 0 0 0 7499 EXXON MOBIL CORP COM 30231G102 375 4540 SH SOLE 0 0 0 4540 FORD MTR CO DEL COM 345370860 269 15902 SH SOLE 0 0 0 15902 HOME DEPOT INC COM 437076102 221 737 SH SOLE 0 0 0 737 INTEL CORP COM 458140100 496 10009 SH SOLE 0 0 0 10009 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1964 SH SOLE 0 0 0 1964 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337 959 SH SOLE 0 0 0 959 INVESCO QQQ TR UNIT SER 1 46090E103 409 1129 SH SOLE 0 0 0 1129 ISHARES INC CORE MSCI EMKT 46434G103 6996 125937 SH SOLE 0 0 0 125937 ISHARES INC MSCI EMERG MRKT 464286533 2319 37997 SH SOLE 0 0 0 37997 ISHARES TR CORE TOTAL USD 46434V613 1187 23925 SH SOLE 0 0 0 23925 ISHARES TR MSCI USA SZE FT 46432F370 9574 73461 SH SOLE 0 0 0 73461 ISHARES TR MSCI USA VALUE 46432F388 12581 120314 SH SOLE 0 0 0 120314 ISHARES TR U.S. ENERGY ETF 464287796 362 8838 SH SOLE 0 0 0 8838 ISHARES TR US TREAS BD ETF 46429B267 30632 1229710 SH SOLE 0 0 0 1229710 ISHARES TR 1 3 YR TREAS BD 464287457 545 6537 SH SOLE 0 0 0 6537 ISHARES TR MSCI USA MIN VOL 46429B697 9231 118996 SH SOLE 0 0 0 118996 ISHARES TR MSCI USA QLT FCT 46432F339 16514 122665 SH SOLE 0 0 0 122665 ISHARES TR INTL SEL DIV ETF 464288448 1263 39761 SH SOLE 0 0 0 39761 ISHARES TR U.S. MED DVC ETF 464288810 1601 26259 SH SOLE 0 0 0 26259 ISHARES TR NATIONAL MUN ETF 464288414 439 4004 SH SOLE 0 0 0 4004 ISHARES TR TIPS BD ETF 464287176 9988 80176 SH SOLE 0 0 0 80176 ISHARES TR CUR HD EURZN ETF 46434V639 1253 36617 SH SOLE 0 0 0 36617 ISHARES TR USD INV GRDE ETF 464288620 516 9371 SH SOLE 0 0 0 9371 ISHARES TR 3 7 YR TREAS BD 464288661 3691 30245 SH SOLE 0 0 0 30245 ISHARES TR ISHS 5-10YR INVT 464288638 719 13102 SH SOLE 0 0 0 13102 ISHARES TR IBOXX INV CP ETF 464287242 4382 36232 SH SOLE 0 0 0 36232 ISHARES TR CORE S&P TTL STK 464287150 32590 322869 SH SOLE 0 0 0 322869 ISHARES TR ESG AWR MSCI USA 46435G425 26329 259785 SH SOLE 0 0 0 259785 ISHARES TR CORE S&P500 ETF 464287200 19314 42570 SH SOLE 0 0 0 42570 ISHARES TR MSCI EAFE ETF 464287465 433 5883 SH SOLE 0 0 0 5883 ISHARES TR EAFE VALUE ETF 464288877 648 12887 SH SOLE 0 0 0 12887 ISHARES TR ISHS 1-5YR INVS 464288646 259 5001 SH SOLE 0 0 0 5001 ISHARES TR S&P 500 GRWT ETF 464287309 2274 29767 SH SOLE 0 0 0 29767 ISHARES TR MSCI EMG MKT ETF 464287234 689 15269 SH SOLE 0 0 0 15269 ISHARES TR RUS 1000 GRW ETF 464287614 1462 5265 SH SOLE 0 0 0 5265 ISHARES TR GLOBAL FINLS ETF 464287333 995 12521 SH SOLE 0 0 0 12521 ISHARES TR CORE MSCI EAFE 46432F842 35424 509627 SH SOLE 0 0 0 509627 ISHARES TR FALN ANGLS USD 46435G474 6684 240780 SH SOLE 0 0 0 240780 ISHARES TR GLOBAL TECH ETF 464287291 12334 212620 SH SOLE 0 0 0 212620 ISHARES TR EAFE GRWTH ETF 464288885 3902 40536 SH SOLE 0 0 0 40536 ISHARES TR MSCI USA MMENTM 46432F396 324 1926 SH SOLE 0 0 0 1926 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 405 8177 SH SOLE 0 0 0 8177 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13187 329251 SH SOLE 0 0 0 329251 JOHNSON & JOHNSON COM 478160104 569 3210 SH SOLE 0 0 0 3210 JPMORGAN CHASE & CO COM 46625H100 231 1694 SH SOLE 0 0 0 1694 LOCKHEED MARTIN CORP COM 539830109 840 1904 SH SOLE 0 0 0 1904 META PLATFORMS INC CL A 30303M102 273 1226 SH SOLE 0 0 0 1226 MICROSOFT CORP COM 594918104 3096 10041 SH SOLE 0 0 0 10041 NETFLIX INC COM 64110L106 239 639 SH SOLE 0 0 0 639 ORACLE CORP COM 68389X105 1137 13738 SH SOLE 0 0 0 13738 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 649 12840 SH SOLE 0 0 0 12840 SELECT SECTOR SPDR TR ENERGY 81369Y506 13523 176915 SH SOLE 0 0 0 176915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5273 136460 SH SOLE 0 0 0 136460 SPDR S&P 500 ETF TR TR UNIT 78462F103 1500 3321 SH SOLE 0 0 0 3321 SPDR SER TR PORTFLI HIGH YLD 78468R606 457 18220 SH SOLE 0 0 0 18220 SPDR SER TR PORTFLI INTRMDIT 78464A672 6567 216806 SH SOLE 0 0 0 216806 TESLA INC COM 88160R101 2774 2574 SH SOLE 0 0 0 2574 UNITED PARCEL SERVICE INC CL B 911312106 692 3227 SH SOLE 0 0 0 3227 US BANCORP DEL COM NEW 902973304 224 4214 SH SOLE 0 0 0 4214 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57863 727474 SH SOLE 0 0 0 727474 VANGUARD INDEX FDS SMALL CP ETF 922908751 14750 69403 SH SOLE 0 0 0 69403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1175 SH SOLE 0 0 0 1175 VANGUARD INDEX FDS MID CAP ETF 922908629 206 864 SH SOLE 0 0 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96584 232637 SH SOLE 0 0 0 232637 VANGUARD INDEX FDS VALUE ETF 922908744 4966 33605 SH SOLE 0 0 0 33605 VANGUARD INDEX FDS GROWTH ETF 922908736 15142 52651 SH SOLE 0 0 0 52651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2383 41380 SH SOLE 0 0 0 41380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4234 91785 SH SOLE 0 0 0 91785 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 614 9763 SH SOLE 0 0 0 9763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 739 9461 SH SOLE 0 0 0 9461 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8672 173094 SH SOLE 0 0 0 173094 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1969 12142 SH SOLE 0 0 0 12142 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11784 245346 SH SOLE 0 0 0 245346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 1881 SH SOLE 0 0 0 1881 WP CAREY INC COM 92936U109 285 3527 SH SOLE 0 0 0 3527