0001765380-22-000091.txt : 20220714 0001765380-22-000091.hdr.sgml : 20220714 20220714091515 ACCESSION NUMBER: 0001765380-22-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082288 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 true false 0001767474 XXXXXXXX 06-30-2022 06-30-2022 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 07-14-2022 0 65 410555 false INFORMATION TABLE 2 MAPrivateWealth_13f.xml ABBVIE INC COM 00287Y109 517 3400 SH SOLE 0 0 0 3400 ALPHABET INC CAP STK CL A 02079K305 555 249 SH SOLE 0 0 0 249 ALPHABET INC CAP STK CL C 02079K107 503 224 SH SOLE 0 0 0 224 AMAZON COM INC COM 023135106 247 2240 SH SOLE 0 0 0 2240 ANALOG DEVICES INC COM 032654105 363 2436 SH SOLE 0 0 0 2436 APPLE INC COM 037833100 9097 62524 SH SOLE 0 0 0 62524 BRISTOL-MYERS SQUIBB CO COM 110122108 273 3658 SH SOLE 0 0 0 3658 CHEVRON CORP NEW COM 166764100 401 2905 SH SOLE 0 0 0 2905 CISCO SYS INC COM 17275R102 258 6049 SH SOLE 0 0 0 6049 EXXON MOBIL CORP COM 30231G102 345 4069 SH SOLE 0 0 0 4069 HOME DEPOT INC COM 437076102 206 718 SH SOLE 0 0 0 718 INTEL CORP COM 458140100 343 9218 SH SOLE 0 0 0 9218 INTERNATIONAL BUSINESS MACHS COM 459200101 289 2109 SH SOLE 0 0 0 2109 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 278 959 SH SOLE 0 0 0 959 ISHARES INC MSCI EMERG MRKT 464286533 1629 30051 SH SOLE 0 0 0 30051 ISHARES INC CORE MSCI EMKT 46434G103 4597 96851 SH SOLE 0 0 0 96851 ISHARES TR 3 7 YR TREAS BD 464288661 8766 73393 SH SOLE 0 0 0 73393 ISHARES TR IBOXX INV CP ETF 464287242 787 7046 SH SOLE 0 0 0 7046 ISHARES TR CORE S&P TTL STK 464287150 18742 222612 SH SOLE 0 0 0 222612 ISHARES TR CORE MSCI TOTAL 46432F834 2531 45440 SH SOLE 0 0 0 45440 ISHARES TR US TREAS BD ETF 46429B267 22579 941988 SH SOLE 0 0 0 941988 ISHARES TR CORE TOTAL USD 46434V613 8589 182783 SH SOLE 0 0 0 182783 ISHARES TR MSCI USA SZE FT 46432F370 7086 64186 SH SOLE 0 0 0 64186 ISHARES TR MSCI USA VALUE 46432F388 2821 31132 SH SOLE 0 0 0 31132 ISHARES TR MSCI USA MIN VOL 46429B697 7567 107556 SH SOLE 0 0 0 107556 ISHARES TR INTL SEL DIV ETF 464288448 955 36668 SH SOLE 0 0 0 36668 ISHARES TR U.S. MED DVC ETF 464288810 651 13052 SH SOLE 0 0 0 13052 ISHARES TR MSCI USA QLT FCT 46432F339 12164 108034 SH SOLE 0 0 0 108034 ISHARES TR TIPS BD ETF 464287176 13455 117776 SH SOLE 0 0 0 117776 ISHARES TR ESG AWR MSCI USA 46435G425 22799 270132 SH SOLE 0 0 0 270132 ISHARES TR S&P 500 GRWT ETF 464287309 1008 16471 SH SOLE 0 0 0 16471 ISHARES TR MBS ETF 464288588 626 6399 SH SOLE 0 0 0 6399 ISHARES TR RUS 1000 GRW ETF 464287614 893 4021 SH SOLE 0 0 0 4021 ISHARES TR MSCI EMG MKT ETF 464287234 572 14738 SH SOLE 0 0 0 14738 ISHARES TR CORE MSCI EAFE 46432F842 24298 420809 SH SOLE 0 0 0 420809 ISHARES TR FALN ANGLS USD 46435G474 4436 179070 SH SOLE 0 0 0 179070 ISHARES TR MSCI EAFE ETF 464287465 369 6023 SH SOLE 0 0 0 6023 ISHARES TR EAFE GRWTH ETF 464288885 3215 40143 SH SOLE 0 0 0 40143 ISHARES TR CORE HIGH DV ETF 46429B663 10776 108528 SH SOLE 0 0 0 108528 ISHARES TR EAFE VALUE ETF 464288877 544 12933 SH SOLE 0 0 0 12933 ISHARES TR US INFRASTRUC 46435U713 4055 119569 SH SOLE 0 0 0 119569 ISHARES TR CORE S&P500 ETF 464287200 12260 32195 SH SOLE 0 0 0 32195 ISHARES TR GLOBAL TECH ETF 464287291 2807 60792 SH SOLE 0 0 0 60792 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5336 140091 SH SOLE 0 0 0 140091 JOHNSON & JOHNSON COM 478160104 522 2975 SH SOLE 0 0 0 2975 MICROSOFT CORP COM 594918104 2351 9303 SH SOLE 0 0 0 9303 SELECT SECTOR SPDR TR ENERGY 81369Y506 7176 104312 SH SOLE 0 0 0 104312 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6751 201208 SH SOLE 0 0 0 201208 SPDR S&P 500 ETF TR TR UNIT 78462F103 1228 3241 SH SOLE 0 0 0 3241 SPDR SER TR PORTFLI TIPS ETF 78464A656 2219 80352 SH SOLE 0 0 0 80352 SPDR SER TR PORTFLI HIGH YLD 78468R606 929 40930 SH SOLE 0 0 0 40930 SPDR SER TR PORTFLI INTRMDIT 78464A672 5058 171238 SH SOLE 0 0 0 171238 TESLA INC COM 88160R101 1104 1553 SH SOLE 0 0 0 1553 UNITED PARCEL SERVICE INC CL B 911312106 553 3110 SH SOLE 0 0 0 3110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43323 573282 SH SOLE 0 0 0 573282 VANGUARD INDEX FDS SMALL CP ETF 922908751 11342 63814 SH SOLE 0 0 0 63814 VANGUARD INDEX FDS VALUE ETF 922908744 2725 20835 SH SOLE 0 0 0 20835 VANGUARD INDEX FDS GROWTH ETF 922908736 6987 30822 SH SOLE 0 0 0 30822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78262 224658 SH SOLE 0 0 0 224658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3393 84325 SH SOLE 0 0 0 84325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 4748 SH SOLE 0 0 0 4748 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5324 110824 SH SOLE 0 0 0 110824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1548 10800 SH SOLE 0 0 0 10800 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8650 216307 SH SOLE 0 0 0 216307 WP CAREY INC COM 92936U109 291 3545 SH SOLE 0 0 0 3545