0001765380-19-000044.txt : 20190424 0001765380-19-000044.hdr.sgml : 20190424 20190424145214 ACCESSION NUMBER: 0001765380-19-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763620 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 13F-HR LIVE false true false 0001767474 XXXXXXXX 03-31-2019 03-31-2019 MA Private Wealth
1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070
13F HOLDINGS REPORT 028-19069 N
Madeline Hedges Compliance Officer 5138325467 /s/ Madeline Hedges Cincinnati OH 04-24-2019 0 91 315100 false
INFORMATION TABLE 2 MAPW.xml ABBVIE INC COM 00287Y109 454 5630 SH SOLE 0 0 5630 ALPHABET INC CAP STK CL A 02079K305 375 319 SH SOLE 0 0 319 ALPHABET INC CAP STK CL C 02079K107 302 257 SH SOLE 0 0 257 AMGEN INC COM 031162100 599 3155 SH SOLE 0 0 3155 APPLE INC COM 037833100 3054 16078 SH SOLE 0 0 16078 AT&T INC COM 00206R102 201 6413 SH SOLE 0 0 6413 BOEING CO COM 097023105 518 1359 SH SOLE 0 0 1359 CISCO SYS INC COM 17275R102 1084 20087 SH SOLE 0 0 20087 CRACKER BARREL OLD CTRY STOR COM 22410J106 336 2077 SH SOLE 0 0 2077 GSI TECHNOLOGY COM 36241U106 3108 400000 SH SOLE 0 0 400000 HOME DEPOT INC COM 437076102 273 1422 SH SOLE 0 0 1422 INTEL CORP COM 458140100 624 11614 SH SOLE 0 0 11614 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1590 SH SOLE 0 0 1590 INVESCO BD FD COM 46132L107 827 44966 SH SOLE 0 0 44966 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 390 26887 SH SOLE 0 0 26887 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7413 264757 SH SOLE 0 0 264757 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 288 5471 SH SOLE 0 0 5471 ISHARES INC CORE MSCI EMKT 46434G103 5944 114948 SH SOLE 0 0 114948 ISHARES INC MIN VOL EMRG MKT 464286533 1130 19064 SH SOLE 0 0 19064 ISHARES INC MSCI JPN ETF NEW 46434G822 2183 39887 SH SOLE 0 0 39887 ISHARES TR NATIONAL MUN ETF 464288414 445 4004 SH SOLE 0 0 4004 ISHARES TR IBONDS DEC19 ETF 46434VAU4 305 12273 SH SOLE 0 0 12273 ISHARES TR CUR HD EURZN ETF 46434V639 2136 72744 SH SOLE 0 0 72744 ISHARES TR INTL SEL DIV ETF 464288448 1518 49182 SH SOLE 0 0 49182 ISHARES TR USA MOMENTUM FCT 46432F396 281 2508 SH SOLE 0 0 2508 ISHARES TR RUS 2000 VAL ETF 464287630 520 4341 SH SOLE 0 0 4341 ISHARES TR JPMORGAN USD EMG 464288281 926 8418 SH SOLE 0 0 8418 ISHARES TR CORE S&P SCP ETF 464287804 3421 44338 SH SOLE 0 0 44338 ISHARES TR RUS 2000 GRW ETF 464287648 264 1343 SH SOLE 0 0 1343 ISHARES TR US TREAS BD ETF 46429B267 4734 187557 SH SOLE 0 0 187557 ISHARES TR 1 3 YR TREAS BD 464287457 3659 43494 SH SOLE 0 0 43494 ISHARES TR BARCLAYS 7 10 YR 464287440 1154 10823 SH SOLE 0 0 10823 ISHARES TR PFD AND INCM SEC 464288687 303 8295 SH SOLE 0 0 8295 ISHARES TR IBONDS MAR20 ETF 46432FBC0 248 9506 SH SOLE 0 0 9506 ISHARES TR RUS 1000 VAL ETF 464287598 486 3938 SH SOLE 0 0 3938 ISHARES TR IBOXX INV CP ETF 464287242 18469 155121 SH SOLE 0 0 155121 ISHARES TR 3 7 YR TREAS BD 464288661 4087 33174 SH SOLE 0 0 33174 ISHARES TR RUS MDCP VAL ETF 464287473 1349 15526 SH SOLE 0 0 15526 ISHARES TR CORE S&P TTL STK 464287150 14243 221160 SH SOLE 0 0 221160 ISHARES TR CORE US AGGBD ET 464287226 872 7996 SH SOLE 0 0 7996 ISHARES TR USD INV GRDE ETF 464288620 1157 20923 SH SOLE 0 0 20923 ISHARES TR IBOXX HI YD ETF 464288513 304 3513 SH SOLE 0 0 3513 ISHARES TR S&P 500 GRWT ETF 464287309 1745 10122 SH SOLE 0 0 10122 ISHARES TR INTRM TR CRP ETF 464288638 12249 222136 SH SOLE 0 0 222136 ISHARES TR S&P MC 400GR ETF 464287606 865 3948 SH SOLE 0 0 3948 ISHARES TR RUS 1000 GRW ETF 464287614 1851 12229 SH SOLE 0 0 12229 ISHARES TR CORE MSCI EAFE 46432F842 5508 90634 SH SOLE 0 0 90634 ISHARES TR CORE S&P MCP ETF 464287507 6558 34626 SH SOLE 0 0 34626 ISHARES TR RUS MID CAP ETF 464287499 740 13718 SH SOLE 0 0 13718 ISHARES TR MSCI EMG MKT ETF 464287234 1003 23379 SH SOLE 0 0 23379 ISHARES TR S&P MC 400VL ETF 464287705 2464 15698 SH SOLE 0 0 15698 ISHARES TR EAFE VALUE ETF 464288877 1838 37603 SH SOLE 0 0 37603 ISHARES TR RUS MD CP GR ETF 464287481 2204 16246 SH SOLE 0 0 16246 ISHARES TR 20 YR TR BD ETF 464287432 659 5213 SH SOLE 0 0 5213 ISHARES TR CORE S&P500 ETF 464287200 17926 62995 SH SOLE 0 0 62995 ISHARES TR EAFE GRWTH ETF 464288885 3386 43722 SH SOLE 0 0 43722 ISHARES TR SHORT TREAS BD 464288679 5121 46312 SH SOLE 0 0 46312 ISHARES TR GLOBAL TECH ETF 464287291 23273 136046 SH SOLE 0 0 136046 ISHARES TR S&P SML 600 GWT 464287887 232 1298 SH SOLE 0 0 1298 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21955 437011 SH SOLE 0 0 437011 JOHNSON & JOHNSON COM 478160104 727 5201 SH SOLE 0 0 5201 JPMORGAN CHASE & CO COM 46625H100 395 3897 SH SOLE 0 0 3897 MAXIM INTEGRATED PRODS INC COM 57772K101 442 8311 SH SOLE 0 0 8311 MERCK & CO INC COM 58933Y105 234 2810 SH SOLE 0 0 2810 MICROSOFT CORP COM 594918104 749 6352 SH SOLE 0 0 6352 ORACLE CORP COM 68389X105 735 13680 SH SOLE 0 0 13680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 5215 SH SOLE 0 0 5215 SPDR S&P 500 ETF TR TR UNIT 78462F103 341 1207 SH SOLE 0 0 1207 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 450 12507 SH SOLE 0 0 12507 SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 2010 SH SOLE 0 0 2010 UNITED PARCEL SERVICE INC CL B 911312106 584 5226 SH SOLE 0 0 5226 US BANCORP DEL COM NEW 902973304 201 4177 SH SOLE 0 0 4177 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4276 SH SOLE 0 0 4276 VANGUARD GROUP DIV APP ETF 921908844 3902 35588 SH SOLE 0 0 35588 VANGUARD INDEX FDS GROWTH ETF 922908736 16244 103852 SH SOLE 0 0 103852 VANGUARD INDEX FDS VALUE ETF 922908744 15316 142306 SH SOLE 0 0 142306 VANGUARD INDEX FDS MID CAP ETF 922908629 304 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1387 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS SMALL CP ETF 922908751 2101 13749 SH SOLE 0 0 13749 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34246 131951 SH SOLE 0 0 131830 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2629 20419 SH SOLE 0 0 20419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4598 108188 SH SOLE 0 0 108188 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1406 26861 SH SOLE 0 0 26861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12797 160446 SH SOLE 0 0 160446 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10467 256108 SH SOLE 0 0 256108 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2574 30052 SH SOLE 0 0 30052 VARIAN MED SYS INC COM 92220P105 278 1964 SH SOLE 0 0 1964 VERIZON COMMUNICATIONS INC COM 92343V104 283 4786 SH SOLE 0 0 4786 W P CAREY INC COM 92936U109 260 3316 SH SOLE 0 0 3316 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 620 9706 SH SOLE 0 0 9706