0001765380-24-000266.txt : 20240805 0001765380-24-000266.hdr.sgml : 20240805 20240805094228 ACCESSION NUMBER: 0001765380-24-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MA Private Wealth CENTRAL INDEX KEY: 0001767474 ORGANIZATION NAME: 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: 241173353 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 06-30-2024 06-30-2024 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 000291366 801-112344 N Susan Brodnick 513-977-8532 Susan Brodnick Cincinnati OH 08-05-2024 0 75 505644192 false INFORMATION TABLE 2 20242QMAPrivateWealth13f.xml ABBVIE INC COM 00287Y109 350788 2045 SH SOLE 0 0 0 2045 ADVANCED MICRO DEVICES INC COM 007903107 1135470 7000 SH SOLE 0 0 0 7000 ANALOG DEVICES INC COM 032654105 459031 2011 SH SOLE 0 0 0 2011 APPLE INC COM 037833100 2897315 13756 SH SOLE 0 0 0 13756 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 288983 6453 SH SOLE 0 0 0 6453 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 540937 11524 SH SOLE 0 0 0 11524 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1789170 30117 SH SOLE 0 0 0 30117 BROADCOM INC COM 11135F101 385327 240 SH SOLE 0 0 0 240 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16332155 511659 SH SOLE 0 1723 0 509936 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 204282 3837 SH SOLE 0 0 0 3837 HOME DEPOT INC COM 437076102 225477 655 SH SOLE 0 0 0 655 INTERNATIONAL BUSINESS MACHS COM 459200101 225354 1303 SH SOLE 0 0 0 1303 ISHARES INC MSCI EMRG CHN 46434G764 581048 9815 SH SOLE 0 0 0 9815 ISHARES INC CORE MSCI EMKT 46434G103 319788 5974 SH SOLE 0 0 0 5974 ISHARES INC ESG AWR MSCI EM 46434G863 327555 9769 SH SOLE 0 0 0 9769 ISHARES TR MSCI KLD400 SOC 464288570 1247239 12010 SH SOLE 0 0 0 12010 ISHARES TR ESG AWR US AGRGT 46435U549 644337 13824 SH SOLE 0 0 0 13824 ISHARES TR US TREAS BD ETF 46429B267 2615221 115872 SH SOLE 0 0 0 115872 ISHARES TR MSCI USA VALUE 46432F388 1252073 12102 SH SOLE 0 0 0 12102 ISHARES TR U.S. TECH ETF 464287721 18611236 123663 SH SOLE 0 462 0 123201 ISHARES TR JPMORGAN USD EMG 464288281 411344 4649 SH SOLE 0 0 0 4649 ISHARES TR 10-20 YR TRS ETF 464288653 684598 6666 SH SOLE 0 0 0 6666 ISHARES TR MSCI USA QLT FCT 46432F339 48179972 282150 SH SOLE 0 1116 0 281034 ISHARES TR MSCI USA MIN VOL 46429B697 23151180 275741 SH SOLE 0 897 0 274844 ISHARES TR ESG MSCI USA ETF 46436E767 1089925 23399 SH SOLE 0 0 0 23399 ISHARES TR GLOBAL ENERG ETF 464287341 5074485 122247 SH SOLE 0 496 0 121751 ISHARES TR CORE MSCI TOTAL 46432F834 3067228 45400 SH SOLE 0 0 0 45400 ISHARES TR ESG AWR MSCI USA 46435G425 5799417 48604 SH SOLE 0 0 0 48604 ISHARES TR ESG EAFE ETF 46436E759 541243 8027 SH SOLE 0 0 0 8027 ISHARES TR CORE S&P TTL STK 464287150 3986990 33566 SH SOLE 0 0 0 33566 ISHARES TR MBS ETF 464288588 1838312 20023 SH SOLE 0 0 0 20023 ISHARES TR ESG AWRE USD ETF 46435G193 687939 30279 SH SOLE 0 0 0 30279 ISHARES TR S&P 500 VAL ETF 464287408 2041674 11217 SH SOLE 0 0 0 11217 ISHARES TR RUS 1000 GRW ETF 464287614 959755 2633 SH SOLE 0 0 0 2633 ISHARES TR S&P 500 GRWT ETF 464287309 19599062 211790 SH SOLE 0 681 0 211109 ISHARES TR RUS 1000 ETF 464287622 974741 3276 SH SOLE 0 0 0 3276 ISHARES TR CORE MSCI EAFE 46432F842 3653810 50300 SH SOLE 0 0 0 50300 ISHARES TR USD INV GRDE ETF 464288620 248690 4953 SH SOLE 0 0 0 4953 ISHARES TR EAFE VALUE ETF 464288877 26869958 506598 SH SOLE 0 2035 0 504563 ISHARES TR ISHS 1-5YR INVS 464288646 7351772 143477 SH SOLE 0 546 0 142931 ISHARES TR 20 YR TR BD ETF 464287432 580692 6327 SH SOLE 0 0 0 6327 ISHARES TR INVESTMENT GRADE 46435G219 1012295 22820 SH SOLE 0 0 0 22820 ISHARES TR EAFE GRWTH ETF 464288885 23565194 230354 SH SOLE 0 735 0 229619 ISHARES TR US INFRASTRUC 46435U713 355830 8448 SH SOLE 0 0 0 8448 ISHARES TR MSCI USA MMENTM 46432F396 13259578 68043 SH SOLE 0 256 0 67787 ISHARES TR CORE S&P500 ETF 464287200 11842962 21642 SH SOLE 0 0 0 21642 ISHARES TR GLOBAL TECH ETF 464287291 2118536 25580 SH SOLE 0 0 0 25580 ISHARES TR 0-5YR HI YL CP 46434V407 930721 22055 SH SOLE 0 0 0 22055 ISHARES TR EUROPE ETF 464287861 582701 10641 SH SOLE 0 0 0 10641 ISHARES TR MSCI INTL VLU FT 46435G409 310292 11308 SH SOLE 0 0 0 11308 JOHNSON & JOHNSON COM 478160104 376070 2573 SH SOLE 0 0 0 2573 JPMORGAN CHASE & CO. COM 46625H100 221070 1093 SH SOLE 0 0 0 1093 MICRON TECHNOLOGY INC COM 595112103 358288 2724 SH SOLE 0 0 0 2724 MICROSOFT CORP COM 594918104 1827132 4088 SH SOLE 0 0 0 4088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1746449 11983 SH SOLE 0 60 0 11923 SELECT SECTOR SPDR TR ENERGY 81369Y506 1205732 13228 SH SOLE 0 0 0 13228 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4265977 113246 SH SOLE 0 274 0 112972 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253979 7240 SH SOLE 0 0 0 7240 SPDR S&P 500 ETF TR TR UNIT 78462F103 1612524 2963 SH SOLE 0 0 0 2963 SPDR SER TR PORTFLI INTRMDIT 78464A672 286084 10210 SH SOLE 0 0 0 10210 SPDR SER TR PORTFOLIO LN TSR 78464A664 9911251 364117 SH SOLE 0 1085 0 363032 SPDR SER TR PORTFOLIO SHORT 78464A474 637421 21462 SH SOLE 0 0 0 21462 UNITED PARCEL SERVICE INC CL B 911312106 236887 1731 SH SOLE 0 0 0 1731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9855224 131596 SH SOLE 0 0 0 131596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66884424 928306 SH SOLE 0 3511 0 924795 VANGUARD INDEX FDS SMALL CP ETF 922908751 2421307 11105 SH SOLE 0 0 0 11105 VANGUARD INDEX FDS VALUE ETF 922908744 4402212 27444 SH SOLE 0 56 0 27388 VANGUARD INDEX FDS GROWTH ETF 922908736 6060084 16203 SH SOLE 0 0 0 16203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89566838 179087 SH SOLE 0 640 0 178447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 610634 13954 SH SOLE 0 242 0 13712 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24644299 542826 SH SOLE 0 1794 0 541032 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 971531 5322 SH SOLE 0 0 0 5322 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1518377 30724 SH SOLE 0 0 0 30724 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200078 1687 SH SOLE 0 0 0 1687 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14366638 72820 SH SOLE 0 305 0 72515