0001765380-23-000097.txt : 20230504 0001765380-23-000097.hdr.sgml : 20230504 20230504142339 ACCESSION NUMBER: 0001765380-23-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887945 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 03-31-2023 03-31-2023 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 05-04-2023 0 65 411425539 false INFORMATION TABLE 2 maprivate13fq1.xml ISHARES TR TIPS BD ETF 464287176 551274 5000 SH SOLE 0 0 5000 SPDR SER TR PORTFLI INTRMDIT 78464A672 1111967 38423 SH SOLE 0 0 38423 ISHARES TR RUS 1000 GRW ETF 464287614 786859 3220 SH SOLE 0 0 3220 ISHARES TR MBS ETF 464288588 656767 6933 SH SOLE 0 0 6933 ISHARES TR MSCI EMG MKT ETF 464287234 504173 12777 SH SOLE 0 0 12777 MICROSOFT CORP COM 594918104 1108327 3844 SH SOLE 0 0 3844 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22614221 485805 SH SOLE 0 0 485805 ISHARES TR US TREAS BD ETF 46429B267 3105821 132841 SH SOLE 0 0 132841 CISCO SYS INC COM 17275R102 261867 5009 SH SOLE 0 0 5009 ANALOG DEVICES INC COM 032654105 456101 2313 SH SOLE 0 0 2313 ISHARES INC MSCI EMERG MRKT 464286533 1538686 28197 SH SOLE 0 0 28197 ISHARES TR MSCI USA MMENTM 46432F396 7101368 51074 SH SOLE 0 0 51074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2506179 62034 SH SOLE 0 0 62034 ISHARES TR CORE S&P500 ETF 464287200 11880996 28902 SH SOLE 0 0 28902 ISHARES TR CORE MSCI TOTAL 46432F834 3657045 59032 SH SOLE 0 0 59032 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232549 7240 SH SOLE 0 0 7240 ISHARES TR ESG ADV TTL USD 46436E619 1040849 24077 SH SOLE 0 0 24077 ISHARES TR CORE HIGH DV ETF 46429B663 1185661 11663 SH SOLE 0 0 11663 ISHARES TR 3 7 YR TREAS BD 464288661 3175289 26989 SH SOLE 0 0 26989 ISHARES TR CORE S&P TTL STK 464287150 8058379 88994 SH SOLE 0 0 88994 ISHARES TR ESG EAFE ETF 46436E759 480236 8059 SH SOLE 0 0 8059 VANGUARD INDEX FDS SMALL CP ETF 922908751 8546633 45087 SH SOLE 0 0 45087 ISHARES TR JPMORGAN USD EMG 464288281 5622264 65163 SH SOLE 0 0 65163 ISHARES TR CORE TOTAL USD 46434V613 3975071 86134 SH SOLE 0 0 86134 ISHARES TR ESG AWR MSCI USA 46435G425 17671049 195368 SH SOLE 0 0 195368 ISHARES TR MSCI USA QLT FCT 46432F339 10807162 87109 SH SOLE 0 0 87109 ISHARES TR INTL SEL DIV ETF 464288448 962329 35007 SH SOLE 0 0 35007 ISHARES TR MSCI USA SZE FT 46432F370 6938601 58872 SH SOLE 0 0 58872 ISHARES TR MSCI USA VALUE 46432F388 1516359 16377 SH SOLE 0 0 16377 ISHARES TR ESG AWRE USD ETF 46435G193 206905 8990 SH SOLE 0 0 8990 VANGUARD INDEX FDS GROWTH ETF 922908736 4182804 16769 SH SOLE 0 0 16769 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1206108 7831 SH SOLE 0 0 7831 ISHARES TR U.S. TECH ETF 464287721 12282898 132345 SH SOLE 0 0 132345 VANGUARD INDEX FDS VALUE ETF 922908744 2389684 17303 SH SOLE 0 0 17303 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1609698 59552 SH SOLE 0 0 59552 ABBVIE INC COM 00287Y109 541836 3400 SH SOLE 0 0 3400 ISHARES TR GLOBAL TECH ETF 464287291 1608963 29598 SH SOLE 0 0 29598 JOHNSON & JOHNSON COM 478160104 493081 3181 SH SOLE 0 0 3181 UNITED PARCEL SERVICE INC CL B 911312106 335883 1731 SH SOLE 0 0 1731 ISHARES TR EAFE GRWTH ETF 464288885 2826776 30175 SH SOLE 0 0 30175 ISHARES INC CORE MSCI EMKT 46434G103 4347645 89109 SH SOLE 0 0 89109 ISHARES TR US INFRASTRUC 46435U713 4632964 124142 SH SOLE 0 0 124142 SPDR SER TR PORTFLI TIPS ETF 78464A656 1018154 38176 SH SOLE 0 0 38176 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 288676 6381 SH SOLE 0 0 6381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63376852 858416 SH SOLE 0 0 858416 ISHARES TR MSCI KLD400 SOC 464288570 1019329 13070 SH SOLE 0 0 13070 ISHARES TR MSCI USA MIN VOL 46429B697 11153167 153329 SH SOLE 0 0 153329 ISHARES TR ESG MSCI USA ETF 46436E767 818681 24756 SH SOLE 0 0 24756 ISHARES TR 0-5YR HI YL CP 46434V407 3647125 87503 SH SOLE 0 0 87503 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12232489 358409 SH SOLE 0 0 358409 ISHARES INC ESG AWR MSCI EM 46434G863 293771 9332 SH SOLE 0 0 9332 SELECT SECTOR SPDR TR ENERGY 81369Y506 1949645 23538 SH SOLE 0 0 23538 ISHARES TR USD INV GRDE ETF 464288620 1387003 27379 SH SOLE 0 0 27379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8773112 194224 SH SOLE 0 0 194224 SPDR SER TR PORTFLI HIGH YLD 78468R606 481629 20959 SH SOLE 0 0 20959 ISHARES TR EAFE VALUE ETF 464288877 483668 9966 SH SOLE 0 0 9966 ISHARES TR ESG AWARE MSCI 46435U663 520863 15324 SH SOLE 0 0 15324 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248727 801 SH SOLE 0 0 801 ISHARES TR 10-20 YR TRS ETF 464288653 11111961 97014 SH SOLE 0 0 97014 ISHARES TR ESG AW MSCI EAFE 46435G516 480897 6694 SH SOLE 0 0 6694 ISHARES TR MSCI EAFE ETF 464287465 430555 6020 SH SOLE 0 0 6020 ISHARES TR U.S. MED DVC ETF 464288810 320756 5942 SH SOLE 0 0 5942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92793991 246747 SH SOLE 0 0 246747 ISHARES TR CORE MSCI EAFE 46432F842 32114525 480397 SH SOLE 0 0 480397 APPLE INC COM 037833100 1760636 10677 SH SOLE 0 0 10677