0001765380-22-000131.txt : 20221025 0001765380-22-000131.hdr.sgml : 20221025 20221025144503 ACCESSION NUMBER: 0001765380-22-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329017 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 09-30-2022 09-30-2022 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Michelle McCarthy 5138325467 Madeline Hedges Cincinnati OH 10-25-2022 0 70 402373 false INFORMATION TABLE 2 20223QMAPW.xml ABBVIE INC COM 00287Y109 513 3400 SH SOLE 0 0 0 3400 ALPHABET INC CAP STK CL A 02079K305 511 4980 SH SOLE 0 0 0 4980 ALPHABET INC CAP STK CL C 02079K107 457 4440 SH SOLE 0 0 0 4440 AMAZON COM INC COM 023135106 259 2160 SH SOLE 0 0 0 2160 ANALOG DEVICES INC COM 032654105 349 2412 SH SOLE 0 0 0 2412 APPLE INC COM 037833100 9236 61800 SH SOLE 0 0 0 61800 BRISTOL-MYERS SQUIBB CO COM 110122108 268 3666 SH SOLE 0 0 0 3666 CHEVRON CORP NEW COM 166764100 507 2927 SH SOLE 0 0 0 2927 CISCO SYS INC COM 17275R102 263 6049 SH SOLE 0 0 0 6049 EXXON MOBIL CORP COM 30231G102 435 4077 SH SOLE 0 0 0 4077 HOME DEPOT INC COM 437076102 204 720 SH SOLE 0 0 0 720 INTEL CORP COM 458140100 253 9304 SH SOLE 0 0 0 9304 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2119 SH SOLE 0 0 0 2119 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273 959 SH SOLE 0 0 0 959 ISHARES INC MSCI EMERG MRKT 464286533 1512 30051 SH SOLE 0 0 0 30051 ISHARES INC CORE MSCI EMKT 46434G103 4051 96669 SH SOLE 0 0 0 96669 ISHARES TR 3 7 YR TREAS BD 464288661 8347 73994 SH SOLE 0 0 0 73994 ISHARES TR IBOXX INV CP ETF 464287242 648 6520 SH SOLE 0 0 0 6520 ISHARES TR ESG EAFE ETF 46436E759 211 4419 SH SOLE 0 0 0 4419 ISHARES TR CORE S&P TTL STK 464287150 18286 217841 SH SOLE 0 0 0 217841 ISHARES TR US TREAS BD ETF 46429B267 20783 937205 SH SOLE 0 0 0 937205 ISHARES TR CORE MSCI TOTAL 46432F834 2386 46018 SH SOLE 0 0 0 46018 ISHARES TR ESG ADV TTL USD 46436E619 544 13333 SH SOLE 0 0 0 13333 ISHARES TR MSCI USA SZE FT 46432F370 6957 63807 SH SOLE 0 0 0 63807 ISHARES TR MSCI USA VALUE 46432F388 2769 31021 SH SOLE 0 0 0 31021 ISHARES TR CORE TOTAL USD 46434V613 7918 182783 SH SOLE 0 0 0 182783 ISHARES TR MSCI KLD400 SOC 464288570 480 6863 SH SOLE 0 0 0 6863 ISHARES TR MSCI USA MIN VOL 46429B697 7417 107606 SH SOLE 0 0 0 107606 ISHARES TR INTL SEL DIV ETF 464288448 849 36400 SH SOLE 0 0 0 36400 ISHARES TR ESG AW MSCI EAFE 46435G516 220 3785 SH SOLE 0 0 0 3785 ISHARES TR U.S. MED DVC ETF 464288810 636 13064 SH SOLE 0 0 0 13064 ISHARES TR MSCI USA QLT FCT 46432F339 11744 106699 SH SOLE 0 0 0 106699 ISHARES TR TIPS BD ETF 464287176 12441 117839 SH SOLE 0 0 0 117839 ISHARES TR ESG MSCI USA ETF 46436E767 377 12905 SH SOLE 0 0 0 12905 ISHARES TR ESG AWR MSCI USA 46435G425 23239 276653 SH SOLE 0 0 0 276653 ISHARES TR ESG AWARE MSCI 46435U663 257 7997 SH SOLE 0 0 0 7997 ISHARES TR S&P 500 GRWT ETF 464287309 997 16471 SH SOLE 0 0 0 16471 ISHARES TR MBS ETF 464288588 562 6342 SH SOLE 0 0 0 6342 ISHARES TR RUS 1000 GRW ETF 464287614 887 4021 SH SOLE 0 0 0 4021 ISHARES TR MSCI EMG MKT ETF 464287234 491 14485 SH SOLE 0 0 0 14485 ISHARES TR CORE MSCI EAFE 46432F842 23274 427523 SH SOLE 0 0 0 427523 ISHARES TR FALN ANGLS USD 46435G474 4160 174201 SH SOLE 0 0 0 174201 ISHARES TR MSCI EAFE ETF 464287465 349 6023 SH SOLE 0 0 0 6023 ISHARES TR EAFE GRWTH ETF 464288885 2992 40143 SH SOLE 0 0 0 40143 ISHARES TR CORE HIGH DV ETF 46429B663 10858 109118 SH SOLE 0 0 0 109118 ISHARES TR EAFE VALUE ETF 464288877 523 12933 SH SOLE 0 0 0 12933 ISHARES TR US INFRASTRUC 46435U713 4106 120899 SH SOLE 0 0 0 120899 ISHARES TR CORE S&P500 ETF 464287200 12247 32192 SH SOLE 0 0 0 32192 ISHARES TR GLOBAL TECH ETF 464287291 2710 60576 SH SOLE 0 0 0 60576 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5167 137592 SH SOLE 0 0 0 137592 JOHNSON & JOHNSON COM 478160104 509 2975 SH SOLE 0 0 0 2975 MICROSOFT CORP COM 594918104 2296 9285 SH SOLE 0 0 0 9285 SELECT SECTOR SPDR TR ENERGY 81369Y506 9065 103792 SH SOLE 0 0 0 103792 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6293 208511 SH SOLE 0 0 0 208511 SPDR S&P 500 ETF TR TR UNIT 78462F103 1238 3267 SH SOLE 0 0 0 3267 SPDR SER TR PORTFLI TIPS ETF 78464A656 2049 80352 SH SOLE 0 0 0 80352 SPDR SER TR PORTFLI HIGH YLD 78468R606 897 40518 SH SOLE 0 0 0 40518 SPDR SER TR PORTFLI INTRMDIT 78464A672 4808 173750 SH SOLE 0 0 0 173750 TESLA INC COM 88160R101 984 4659 SH SOLE 0 0 0 4659 UNITED PARCEL SERVICE INC CL B 911312106 521 3110 SH SOLE 0 0 0 3110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39800 573486 SH SOLE 0 0 0 573486 VANGUARD INDEX FDS SMALL CP ETF 922908751 11491 64184 SH SOLE 0 0 0 64184 VANGUARD INDEX FDS VALUE ETF 922908744 2773 20845 SH SOLE 0 0 0 20845 VANGUARD INDEX FDS GROWTH ETF 922908736 6836 30785 SH SOLE 0 0 0 30785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79937 229645 SH SOLE 0 0 0 229645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2986 84549 SH SOLE 0 0 0 84549 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4745 108846 SH SOLE 0 0 0 108846 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1549 10802 SH SOLE 0 0 0 10802 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8140 216373 SH SOLE 0 0 0 216373 WP CAREY INC COM 92936U109 252 3545 SH SOLE 0 0 0 3545