0001085146-24-003390.txt : 20240801 0001085146-24-003390.hdr.sgml : 20240801 20240731194807 ACCESSION NUMBER: 0001085146-24-003390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 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: 241163573 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 06-30-2024 06-30-2024 false Massachusetts Wealth Management
807 TURNPIKE STREET NORTH ANDOVER MA 01845
13F HOLDINGS REPORT 028-23128 N
Samuel J. Conte II President 978-685-1050 /s/Samuel J. Conte II North Andover MA 07-31-2024 0 93 148978342 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1369755 13404 SH SOLE 0 0 13404 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1739384 10141 SH SOLE 0 0 10141 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 337493 1840 SH SOLE 0 0 1840 AMAZON COM INC COM 023135106 BBG001S5PQL7 768555 3977 SH SOLE 0 0 3977 AMGEN INC COM 031162100 BBG001S5NNL6 2252526 7209 SH SOLE 0 0 7209 APPLE INC COM 037833100 BBG001S5N8V8 4721687 22418 SH SOLE 0 0 22418 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 226171 2900 SH SOLE 0 0 2900 AT&T INC COM 00206R102 BBG001S5VWH2 310628 16255 SH SOLE 0 0 16255 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 341149 9700 SH SOLE 0 0 9700 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2848414 71622 SH SOLE 0 0 71622 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 290027 27080 SH SOLE 0 0 27080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1867212 4590 SH SOLE 0 0 4590 BIOGEN INC COM 09062X103 BBG001S67826 672278 2900 SH SOLE 0 0 2900 BOEING CO COM 097023105 BBG001S5P0V3 621564 3415 SH SOLE 0 0 3415 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1032935 16375 SH SOLE 0 0 16375 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2124179 6377 SH SOLE 0 0 6377 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3533684 22591 SH SOLE 0 0 22591 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2595958 40907 SH SOLE 0 0 40907 COCA COLA CO COM 191216100 BBG001S5SMQ8 2083328 32731 SH SOLE 0 0 32731 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1302471 13422 SH SOLE 0 0 13422 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3589588 31383 SH SOLE 0 0 31383 CORNING INC COM 219350105 BBG001S5RLH1 613830 15800 SH SOLE 0 0 15800 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2377422 2797 SH SOLE 0 0 2797 CSX CORP COM 126408103 BBG001S5Q7Q3 1249023 37340 SH SOLE 0 0 37340 CUMMINS INC COM 231021106 BBG001S5Q9M3 1297971 4687 SH SOLE 0 0 4687 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1327314 22474 SH SOLE 0 0 22474 DEERE & CO COM 244199105 BBG001S5QFF7 1848348 4947 SH SOLE 0 0 4947 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 243882 15300 SH SOLE 0 0 15300 DOW INC COM 260557103 BBG00BN96931 1073520 20236 SH SOLE 0 0 20236 ELI LILLY & CO COM 532457108 BBG001S5STL8 2005417 2215 SH SOLE 0 0 2215 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1797921 16321 SH SOLE 0 0 16321 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4304912 37395 SH SOLE 0 0 37395 FEDEX CORP COM 31428X106 BBG001S5R3M5 388293 1295 SH SOLE 0 0 1295 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 687301 14142 SH SOLE 0 0 14142 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2320008 14594 SH SOLE 0 0 14594 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1030180 13221 SH SOLE 0 0 13221 GE VERNOVA INC COM 36828A101 BBG013G17W77 820675 4785 SH SOLE 0 0 4785 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1249954 19759 SH SOLE 0 0 19759 HALLIBURTON CO COM 406216101 BBG001S5RS59 613952 18175 SH SOLE 0 0 18175 HERSHEY CO COM 427866108 BBG001S5S148 1090480 5932 SH SOLE 0 0 5932 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1881272 5465 SH SOLE 0 0 5465 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1707060 7204 SH SOLE 0 0 7204 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2542884 27993 SH SOLE 0 0 27993 INTEL CORP COM 458140100 BBG001S5SF65 319548 10318 SH SOLE 0 0 10318 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1098202 16944 SH SOLE 0 0 16944 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 338253 2059 SH SOLE 0 0 2059 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2236006 4667 SH SOLE 0 0 4667 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 983857 14835 SH SOLE 0 0 14835 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 774737 5867 SH SOLE 0 0 5867 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 974122 14888 SH SOLE 0 0 14888 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2579286 17647 SH SOLE 0 0 17647 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4436371 21934 SH SOLE 0 0 21934 KELLANOVA COM 487836108 BBG001S5SJL0 818075 14183 SH SOLE 0 0 14183 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2769901 22374 SH SOLE 0 0 22374 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 426570 846 SH SOLE 0 0 846 MICROSOFT CORP COM 594918104 BBG001S5TD05 4308598 9640 SH SOLE 0 0 9640 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1275473 5941 SH SOLE 0 0 5941 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 453200 3175 SH SOLE 0 0 3175 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2125135 17202 SH SOLE 0 0 17202 ORACLE CORP COM 68389X105 BBG001S5SJG6 204740 1450 SH SOLE 0 0 1450 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 373829 6442 SH SOLE 0 0 6442 PEPSICO INC COM 713448108 BBG001S695T1 2211085 13406 SH SOLE 0 0 13406 PFIZER INC COM 717081103 BBG001S5V466 1998667 71432 SH SOLE 0 0 71432 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1792021 10866 SH SOLE 0 0 10866 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 412720 5600 SH SOLE 0 0 5600 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 828117 8249 SH SOLE 0 0 8249 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2699498 57217 SH SOLE 0 0 57217 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 451351 6125 SH SOLE 0 0 6125 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2910055 31926 SH SOLE 0 0 31926 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2640742 64236 SH SOLE 0 0 64236 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2585594 21216 SH SOLE 0 0 21216 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1718455 22440 SH SOLE 0 0 22440 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2191497 15036 SH SOLE 0 0 15036 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 235346 2665 SH SOLE 0 0 2665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8391097 37091 SH SOLE 0 0 37091 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1066887 3575 SH SOLE 0 0 3575 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 572893 8140 SH SOLE 0 0 8140 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1156468 2125 SH SOLE 0 0 2125 STATE STR CORP COM 857477103 BBG001S5RLD5 1593516 21534 SH SOLE 0 0 21534 TESLA INC COM 88160R101 BBG001SQKGD7 282968 1430 SH SOLE 0 0 1430 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 851495 15493 SH SOLE 0 0 15493 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2062391 6270 SH SOLE 0 0 6270 UBS GROUP AG SHS H42097107 BBG007936GX0 1493631 50563 SH SOLE 0 0 50563 UNION PAC CORP COM 907818108 BBG001S5X2M0 1456436 6437 SH SOLE 0 0 6437 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 792362 5790 SH SOLE 0 0 5790 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232732 457 SH SOLE 0 0 457 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2091992 27275 SH SOLE 0 0 27275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4713462 60992 SH SOLE 0 0 60992 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 739799 17939 SH SOLE 0 0 17939 VISA INC COM CL A 92826C839 BBG001SRCFY3 225987 861 SH SOLE 0 0 861 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1442344 5800 SH SOLE 0 0 5800 WALMART INC COM 931142103 BBG001S5XH92 1669322 24654 SH SOLE 0 0 24654 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1870904 31502 SH SOLE 0 0 31502