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 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