0001765380-23-000022.txt : 20230207 0001765380-23-000022.hdr.sgml : 20230207 20230207142359 ACCESSION NUMBER: 0001765380-23-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594460 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 X0202 13F-HR LIVE false true false 0001767474 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 80 414658654 false INFORMATION TABLE 2 MAPrivateWealth_13f.xml ABBVIE INC COM 00287Y109 549452 3400 SH SOLE 0 0 0 3400 ALPHABET INC CAP STK CL A 02079K305 439385 4980 SH SOLE 0 0 0 4980 ALPHABET INC CAP STK CL C 02079K107 393961 4440 SH SOLE 0 0 0 4440 ANALOG DEVICES INC COM 032654105 382154 2330 SH SOLE 0 0 0 2330 APPLE INC COM 037833100 8037968 61864 SH SOLE 0 0 0 61864 BOEING CO COM 097023105 262795 1380 SH SOLE 0 0 0 1380 BRISTOL-MYERS SQUIBB CO COM 110122108 264337 3674 SH SOLE 0 0 0 3674 CHEVRON CORP NEW COM 166764100 529033 2947 SH SOLE 0 0 0 2947 CISCO SYS INC COM 17275R102 238648 5009 SH SOLE 0 0 0 5009 EXXON MOBIL CORP COM 30231G102 452001 4098 SH SOLE 0 0 0 4098 HOME DEPOT INC COM 437076102 228136 722 SH SOLE 0 0 0 722 INTEL CORP COM 458140100 248504 9402 SH SOLE 0 0 0 9402 INTERNATIONAL BUSINESS MACHS COM 459200101 299825 2128 SH SOLE 0 0 0 2128 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 396583 1437 SH SOLE 0 0 0 1437 INVESCO QQQ TR UNIT SER 1 46090E103 255221 958 SH SOLE 0 0 0 958 ISHARES INC ESG AWR MSCI EM 46434G863 214038 7118 SH SOLE 0 0 0 7118 ISHARES INC MSCI EMERG MRKT 464286533 1555842 29328 SH SOLE 0 0 0 29328 ISHARES INC CORE MSCI EMKT 46434G103 4473573 95794 SH SOLE 0 0 0 95794 ISHARES TR MSCI KLD400 SOC 464288570 664273 9253 SH SOLE 0 0 0 9253 ISHARES TR CORE TOTAL USD 46434V613 6204641 138096 SH SOLE 0 0 0 138096 ISHARES TR CORE MSCI TOTAL 46432F834 2941300 50817 SH SOLE 0 0 0 50817 ISHARES TR ESG ADV TTL USD 46436E619 621268 14722 SH SOLE 0 0 0 14722 ISHARES TR US TREAS BD ETF 46429B267 9756970 429444 SH SOLE 0 0 0 429444 ISHARES TR U.S. MED DVC ETF 464288810 687078 13070 SH SOLE 0 0 0 13070 ISHARES TR TIPS BD ETF 464287176 2407176 22615 SH SOLE 0 0 0 22615 ISHARES TR 10-20 YR TRS ETF 464288653 8256892 76325 SH SOLE 0 0 0 76325 ISHARES TR MSCI USA QLT FCT 46432F339 11289612 99066 SH SOLE 0 0 0 99066 ISHARES TR MSCI USA SZE FT 46432F370 7109820 62516 SH SOLE 0 0 0 62516 ISHARES TR MSCI USA VALUE 46432F388 2777455 30475 SH SOLE 0 0 0 30475 ISHARES TR U.S. TECH ETF 464287721 8727011 117157 SH SOLE 0 0 0 117157 ISHARES TR MSCI USA MIN VOL 46429B697 7647700 106071 SH SOLE 0 0 0 106071 ISHARES TR INTL SEL DIV ETF 464288448 950777 35007 SH SOLE 0 0 0 35007 ISHARES TR ESG AW MSCI EAFE 46435G516 342374 5208 SH SOLE 0 0 0 5208 ISHARES TR ESG MSCI USA ETF 46436E767 550439 17953 SH SOLE 0 0 0 17953 ISHARES TR ESG AWARE MSCI 46435U663 360200 10955 SH SOLE 0 0 0 10955 ISHARES TR S&P 500 GRWT ETF 464287309 963527 16471 SH SOLE 0 0 0 16471 ISHARES TR RUS 1000 ETF 464287622 1326071 6299 SH SOLE 0 0 0 6299 ISHARES TR ESG AWR MSCI USA 46435G425 18953105 223635 SH SOLE 0 0 0 223635 ISHARES TR 3 7 YR TREAS BD 464288661 5572477 48503 SH SOLE 0 0 0 48503 ISHARES TR IBOXX INV CP ETF 464287242 642666 6096 SH SOLE 0 0 0 6096 ISHARES TR ESG EAFE ETF 46436E759 339893 6263 SH SOLE 0 0 0 6263 ISHARES TR CORE S&P TTL STK 464287150 13108868 154586 SH SOLE 0 0 0 154586 ISHARES TR MSCI EAFE ETF 464287465 395359 6023 SH SOLE 0 0 0 6023 ISHARES TR EAFE VALUE ETF 464288877 460869 10045 SH SOLE 0 0 0 10045 ISHARES TR US INFRASTRUC 46435U713 4433847 122279 SH SOLE 0 0 0 122279 ISHARES TR CORE S&P500 ETF 464287200 12566263 32707 SH SOLE 0 0 0 32707 ISHARES TR GLOBAL TECH ETF 464287291 2527967 56390 SH SOLE 0 0 0 56390 ISHARES TR MBS ETF 464288588 795557 8577 SH SOLE 0 0 0 8577 ISHARES TR RUS 1000 GRW ETF 464287614 861376 4021 SH SOLE 0 0 0 4021 ISHARES TR MSCI EMG MKT ETF 464287234 549429 14497 SH SOLE 0 0 0 14497 ISHARES TR CORE MSCI EAFE 46432F842 27754953 450275 SH SOLE 0 0 0 450275 ISHARES TR FALN ANGLS USD 46435G474 513169 20852 SH SOLE 0 0 0 20852 ISHARES TR EAFE GRWTH ETF 464288885 3243737 38727 SH SOLE 0 0 0 38727 ISHARES TR MSCI USA MMENTM 46432F396 6227477 42674 SH SOLE 0 0 0 42674 ISHARES TR CORE HIGH DV ETF 46429B663 2542305 24389 SH SOLE 0 0 0 24389 ISHARES TR 0-5YR HI YL CP 46434V407 10854418 265454 SH SOLE 0 0 0 265454 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 534711 10853 SH SOLE 0 0 0 10853 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2914748 103397 SH SOLE 0 0 0 103397 JOHNSON & JOHNSON COM 478160104 525563 2975 SH SOLE 0 0 0 2975 MICROSOFT CORP COM 594918104 1974587 8234 SH SOLE 0 0 0 8234 SELECT SECTOR SPDR TR ENERGY 81369Y506 4561368 52148 SH SOLE 0 0 0 52148 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8582971 260406 SH SOLE 0 0 0 260406 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214956 7240 SH SOLE 0 0 0 7240 SPDR S&P 500 ETF TR TR UNIT 78462F103 1620807 4238 SH SOLE 0 0 0 4238 SPDR SER TR PORTFLI TIPS ETF 78464A656 1260437 48930 SH SOLE 0 0 0 48930 SPDR SER TR PORTFLI HIGH YLD 78468R606 656629 29393 SH SOLE 0 0 0 29393 SPDR SER TR PORTFLI INTRMDIT 78464A672 2437699 86321 SH SOLE 0 0 0 86321 TESLA INC COM 88160R101 573896 4659 SH SOLE 0 0 0 4659 UNITED PARCEL SERVICE INC CL B 911312106 490652 2822 SH SOLE 0 0 0 2822 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50915114 708729 SH SOLE 0 0 0 708729 VANGUARD INDEX FDS SMALL CP ETF 922908751 9811612 53458 SH SOLE 0 0 0 53458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84260626 239826 SH SOLE 0 0 0 239826 VANGUARD INDEX FDS VALUE ETF 922908744 2926845 20851 SH SOLE 0 0 0 20851 VANGUARD INDEX FDS GROWTH ETF 922908736 6348595 29790 SH SOLE 0 0 0 29790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211666 4222 SH SOLE 0 0 0 4222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3319850 85168 SH SOLE 0 0 0 85168 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14312798 314429 SH SOLE 0 0 0 314429 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1598137 10524 SH SOLE 0 0 0 10524 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9177577 218670 SH SOLE 0 0 0 218670 WP CAREY INC COM 92936U109 277035 3545 SH SOLE 0 0 0 3545