0001085146-24-000475.txt : 20240125 0001085146-24-000475.hdr.sgml : 20240125 20240124181410 ACCESSION NUMBER: 0001085146-24-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Massachusetts Wealth Management CENTRAL INDEX KEY: 0001966011 ORGANIZATION NAME: IRS NUMBER: 454048814 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23128 FILM NUMBER: 24558131 BUSINESS ADDRESS: STREET 1: 807 TURNPIKE STREET CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 978-685-1050 MAIL ADDRESS: STREET 1: 807 TURNPIKE STREET CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966011 XXXXXXXX 12-31-2023 12-31-2023 false Massachusetts Wealth Management

807 TURNPIKE STREET NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-23128 N Samuel J. Conte II 978-685-1050 /s/Samuel J. Conte II North Andover MA 01-24-2024 0 88 123905965 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 965186 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1621916 10466 SH SOLE 0 0 10466 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 238172 1690 SH SOLE 0 0 1690 AMAZON COM INC COM 023135106 BBG001S5PQL7 565976 3725 SH SOLE 0 0 3725 AMGEN INC COM 031162100 BBG001S5NNL6 2076395 7209 SH SOLE 0 0 7209 APPLE INC COM 037833100 BBG001S5N8V8 4204476 21838 SH SOLE 0 0 21838 AT&T INC COM 00206R102 BBG001S5VWH2 325316 19387 SH SOLE 0 0 19387 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 331546 9700 SH SOLE 0 0 9700 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2392792 71066 SH SOLE 0 0 71066 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 264374 33550 SH SOLE 0 0 33550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1168062 3275 SH SOLE 0 0 3275 BIOGEN INC COM 09062X103 BBG001S67826 841002 3250 SH SOLE 0 0 3250 BOEING CO COM 097023105 BBG001S5P0V3 775464 2975 SH SOLE 0 0 2975 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 475399 8275 SH SOLE 0 0 8275 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1841137 6227 SH SOLE 0 0 6227 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3198140 21441 SH SOLE 0 0 21441 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2046386 39782 SH SOLE 0 0 39782 COCA COLA CO COM 191216100 BBG001S5SMQ8 1831603 31081 SH SOLE 0 0 31081 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1049940 13172 SH SOLE 0 0 13172 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3657134 31508 SH SOLE 0 0 31508 CORNING INC COM 219350105 BBG001S5RLH1 494812 16250 SH SOLE 0 0 16250 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1740631 2637 SH SOLE 0 0 2637 CSX CORP COM 126408103 BBG001S5Q7Q3 1232172 35540 SH SOLE 0 0 35540 CUMMINS INC COM 231021106 BBG001S5Q9M3 1066566 4452 SH SOLE 0 0 4452 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1891013 23949 SH SOLE 0 0 23949 DEERE & CO COM 244199105 BBG001S5QFF7 1800215 4502 SH SOLE 0 0 4502 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 268290 19800 SH SOLE 0 0 19800 DOW INC COM 260557103 BBG00BN96931 1146266 20902 SH SOLE 0 0 20902 ELI LILLY & CO COM 532457108 BBG001S5STL8 795686 1365 SH SOLE 0 0 1365 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1503359 15446 SH SOLE 0 0 15446 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3610878 36116 SH SOLE 0 0 36116 FEDEX CORP COM 31428X106 BBG001S5R3M5 352893 1395 SH SOLE 0 0 1395 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 636081 14942 SH SOLE 0 0 14942 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 639978 8277 SH SOLE 0 0 8277 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1598821 12527 SH SOLE 0 0 12527 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1254531 19259 SH SOLE 0 0 19259 HALLIBURTON CO COM 406216101 BBG001S5RS59 651604 18025 SH SOLE 0 0 18025 HERSHEY CO COM 427866108 BBG001S5S148 1079860 5792 SH SOLE 0 0 5792 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1841913 5315 SH SOLE 0 0 5315 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1723303 6579 SH SOLE 0 0 6579 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2128242 27518 SH SOLE 0 0 27518 INTEL CORP COM 458140100 BBG001S5SF65 390744 7776 SH SOLE 0 0 7776 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 802590 12190 SH SOLE 0 0 12190 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1740050 4249 SH SOLE 0 0 4249 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 926083 4995 SH SOLE 0 0 4995 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 480447 3795 SH SOLE 0 0 3795 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 838989 3197 SH SOLE 0 0 3197 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2715050 17322 SH SOLE 0 0 17322 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3694402 21719 SH SOLE 0 0 21719 KELLANOVA COM 487836108 BBG001S5SJL0 795767 14233 SH SOLE 0 0 14233 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2351997 21574 SH SOLE 0 0 21574 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 264054 746 SH SOLE 0 0 746 MICROSOFT CORP COM 594918104 BBG001S5TD05 3570500 9495 SH SOLE 0 0 9495 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1333420 5641 SH SOLE 0 0 5641 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 276729 2675 SH SOLE 0 0 2675 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 824541 1665 SH SOLE 0 0 1665 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 417097 6792 SH SOLE 0 0 6792 PEPSICO INC COM 713448108 BBG001S695T1 2204719 12981 SH SOLE 0 0 12981 PFIZER INC COM 717081103 BBG001S5V466 1430345 49682 SH SOLE 0 0 49682 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1595967 10891 SH SOLE 0 0 10891 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 351612 5750 SH SOLE 0 0 5750 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 660415 7849 SH SOLE 0 0 7849 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2954155 56767 SH SOLE 0 0 56767 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 381840 5550 SH SOLE 0 0 5550 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2062883 24605 SH SOLE 0 0 24605 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1900116 50535 SH SOLE 0 0 50535 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1493839 13105 SH SOLE 0 0 13105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1391259 19315 SH SOLE 0 0 19315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 783230 5743 SH SOLE 0 0 5743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 237801 2780 SH SOLE 0 0 2780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5935698 30838 SH SOLE 0 0 30838 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1083852 3475 SH SOLE 0 0 3475 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 515669 8140 SH SOLE 0 0 8140 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1066120 2243 SH SOLE 0 0 2243 STATE STR CORP COM 857477103 BBG001S5RLD5 1646722 21259 SH SOLE 0 0 21259 TESLA INC COM 88160R101 BBG001SQKGD7 385144 1550 SH SOLE 0 0 1550 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1027006 15893 SH SOLE 0 0 15893 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1462180 5995 SH SOLE 0 0 5995 UBS GROUP AG SHS H42097107 BBG007936GX0 1647866 53329 SH SOLE 0 0 53329 UNION PAC CORP COM 907818108 BBG001S5X2M0 1507370 6137 SH SOLE 0 0 6137 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 910362 5790 SH SOLE 0 0 5790 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 372214 707 SH SOLE 0 0 707 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2166881 28134 SH SOLE 0 0 28134 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3315846 42857 SH SOLE 0 0 42857 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 768113 20374 SH SOLE 0 0 20374 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1322333 5825 SH SOLE 0 0 5825 WALMART INC COM 931142103 BBG001S5XH92 1047269 6643 SH SOLE 0 0 6643 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1527149 31027 SH SOLE 0 0 31027