0001765380-23-000164.txt : 20230809
0001765380-23-000164.hdr.sgml : 20230809
20230809145037
ACCESSION NUMBER: 0001765380-23-000164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231154705
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
06-30-2023
06-30-2023
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
08-09-2023
0
69
431227606
false
INFORMATION TABLE
2
20232qmaprivatewealth13f.xml
ABBVIE INC
COM
00287Y109
457954
3399
SH
SOLE
0
0
0
3399
AMAZON COM INC
COM
023135106
204535
1569
SH
SOLE
0
0
0
1569
ANALOG DEVICES INC
COM
032654105
452180
2321
SH
SOLE
0
0
0
2321
APPLE INC
COM
037833100
2793959
14404
SH
SOLE
0
0
0
14404
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
312039
6389
SH
SOLE
0
0
0
6389
CISCO SYS INC
COM
17275R102
259123
5008
SH
SOLE
0
0
0
5008
HOME DEPOT INC
COM
437076102
259135
834
SH
SOLE
0
0
0
834
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
280134
801
SH
SOLE
0
0
0
801
ISHARES INC
CORE MSCI EMKT
46434G103
4372682
88713
SH
SOLE
0
0
0
88713
ISHARES INC
MSCI EMERG MRKT
464286533
1525629
27749
SH
SOLE
0
0
0
27749
ISHARES INC
ESG AWR MSCI EM
46434G863
295171
9332
SH
SOLE
0
0
0
9332
ISHARES TR
MSCI KLD400 SOC
464288570
1100859
13079
SH
SOLE
0
0
0
13079
ISHARES TR
CORE TOTAL USD
46434V613
3916500
86134
SH
SOLE
0
0
0
86134
ISHARES TR
ESG ADV TTL USD
46436E619
1049469
24647
SH
SOLE
0
0
0
24647
ISHARES TR
US TREAS BD ETF
46429B267
2996517
130852
SH
SOLE
0
0
0
130852
ISHARES TR
CORE MSCI TOTAL
46432F834
3683895
58829
SH
SOLE
0
0
0
58829
ISHARES TR
3 7 YR TREAS BD
464288661
3001972
26045
SH
SOLE
0
0
0
26045
ISHARES TR
ESG EAFE ETF
46436E759
490874
8059
SH
SOLE
0
0
0
8059
ISHARES TR
CORE S&P TTL STK
464287150
8772951
89666
SH
SOLE
0
0
0
89666
ISHARES TR
TIPS BD ETF
464287176
471291
4379
SH
SOLE
0
0
0
4379
ISHARES TR
10-20 YR TRS ETF
464288653
10718076
96760
SH
SOLE
0
0
0
96760
ISHARES TR
MSCI USA QLT FCT
46432F339
11630717
86237
SH
SOLE
0
0
0
86237
ISHARES TR
ESG MSCI USA ETF
46436E767
889978
24756
SH
SOLE
0
0
0
24756
ISHARES TR
MSCI USA MIN VOL
46429B697
11431822
153798
SH
SOLE
0
0
0
153798
ISHARES TR
INTL SEL DIV ETF
464288448
862190
32746
SH
SOLE
0
0
0
32746
ISHARES TR
ESG AW MSCI EAFE
46435G516
488193
6694
SH
SOLE
0
0
0
6694
ISHARES TR
U.S. MED DVC ETF
464288810
335485
5942
SH
SOLE
0
0
0
5942
ISHARES TR
MSCI USA SZE FT
46432F370
7175985
58465
SH
SOLE
0
0
0
58465
ISHARES TR
MSCI USA VALUE
46432F388
1535869
16376
SH
SOLE
0
0
0
16376
ISHARES TR
U.S. TECH ETF
464287721
14319119
131525
SH
SOLE
0
0
0
131525
ISHARES TR
JPMORGAN USD EMG
464288281
5663009
65438
SH
SOLE
0
0
0
65438
ISHARES TR
ESG AWR MSCI USA
46435G425
19706741
202203
SH
SOLE
0
0
0
202203
ISHARES TR
USD INV GRDE ETF
464288620
1363400
27219
SH
SOLE
0
0
0
27219
ISHARES TR
ESG AWARE MSCI
46435U663
545516
15358
SH
SOLE
0
0
0
15358
ISHARES TR
CORE MSCI EAFE
46432F842
33099164
490358
SH
SOLE
0
0
0
490358
ISHARES TR
RUS 1000 GRW ETF
464287614
724859
2634
SH
SOLE
0
0
0
2634
ISHARES TR
MSCI EMG MKT ETF
464287234
487270
12317
SH
SOLE
0
0
0
12317
ISHARES TR
MBS ETF
464288588
655153
7025
SH
SOLE
0
0
0
7025
ISHARES TR
ESG AWRE USD ETF
46435G193
204433
8990
SH
SOLE
0
0
0
8990
ISHARES TR
MSCI EAFE ETF
464287465
436419
6020
SH
SOLE
0
0
0
6020
ISHARES TR
EAFE VALUE ETF
464288877
487687
9965
SH
SOLE
0
0
0
9965
ISHARES TR
EAFE GRWTH ETF
464288885
2878553
30170
SH
SOLE
0
0
0
30170
ISHARES TR
US INFRASTRUC
46435U713
4863363
124446
SH
SOLE
0
0
0
124446
ISHARES TR
MSCI USA MMENTM
46432F396
7450777
51652
SH
SOLE
0
0
0
51652
ISHARES TR
CORE S&P500 ETF
464287200
12784263
28683
SH
SOLE
0
0
0
28683
ISHARES TR
CORE HIGH DV ETF
46429B663
1175514
11663
SH
SOLE
0
0
0
11663
ISHARES TR
GLOBAL TECH ETF
464287291
1695765
27267
SH
SOLE
0
0
0
27267
ISHARES TR
0-5YR HI YL CP
46434V407
3621984
87382
SH
SOLE
0
0
0
87382
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1512662
58224
SH
SOLE
0
0
0
58224
JOHNSON & JOHNSON
COM
478160104
546339
3301
SH
SOLE
0
0
0
3301
MICROSOFT CORP
COM
594918104
1392599
4089
SH
SOLE
0
0
0
4089
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1906910
23493
SH
SOLE
0
0
0
23493
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
235590
7240
SH
SOLE
0
0
0
7240
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12548603
364997
SH
SOLE
0
0
0
364997
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1460662
3295
SH
SOLE
0
0
0
3295
SPDR SER TR
PORTFLI TIPS ETF
78464A656
779309
30159
SH
SOLE
0
0
0
30159
SPDR SER TR
PORTFLI HIGH YLD
78468R606
478673
20958
SH
SOLE
0
0
0
20958
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1086903
38420
SH
SOLE
0
0
0
38420
TESLA INC
COM
88160R101
384017
1467
SH
SOLE
0
0
0
1467
UNITED PARCEL SERVICE INC
CL B
911312106
310358
1731
SH
SOLE
0
0
0
1731
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
62354117
857809
SH
SOLE
0
0
0
857809
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8979994
45151
SH
SOLE
0
0
0
45151
VANGUARD INDEX FDS
VALUE ETF
922908744
2458678
17302
SH
SOLE
0
0
0
17302
VANGUARD INDEX FDS
GROWTH ETF
922908736
4743710
16765
SH
SOLE
0
0
0
16765
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
101109396
248255
SH
SOLE
0
0
0
248255
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2514332
61808
SH
SOLE
0
0
0
61808
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
22350659
485990
SH
SOLE
0
0
0
485990
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1177899
7252
SH
SOLE
0
0
0
7252
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8968023
194197
SH
SOLE
0
0
0
194197