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
Chief Compliance Officer
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