0001765380-19-000068.txt : 20190717 0001765380-19-000068.hdr.sgml : 20190717 20190717105441 ACCESSION NUMBER: 0001765380-19-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958425 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 06-30-2019 06-30-2019 MA Private Wealth
1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070
13F HOLDINGS REPORT 028-19069 N
Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 07-17-2019 0 88 343126 false
INFORMATION TABLE 2 MA.xml ABBVIE INC COM 00287Y109 400 5501 SH SOLE 0 0 5501 ALPHABET INC CAP STK CL A 02079K305 345 319 SH SOLE 0 0 319 ALPHABET INC CAP STK CL C 02079K107 278 257 SH SOLE 0 0 257 AMGEN INC COM 031162100 547 2969 SH SOLE 0 0 2969 APPLE INC COM 037833100 3193 16134 SH SOLE 0 0 16134 AT&T INC COM 00206R102 219 6549 SH SOLE 0 0 6549 BOEING CO COM 097023105 497 1367 SH SOLE 0 0 1367 CISCO SYS INC COM 17275R102 1101 20115 SH SOLE 0 0 20115 CRACKER BARREL OLD CTRY STOR COM 22410J106 355 2077 SH SOLE 0 0 2077 FORD MTR CO DEL COM 345370860 181 17702 SH SOLE 0 0 17702 GSI TECHNOLOGY COM 36241U106 3428 400000 SH SOLE 0 0 400000 HOME DEPOT INC COM 437076102 297 1427 SH SOLE 0 0 1427 INTEL CORP COM 458140100 557 11627 SH SOLE 0 0 11627 INVESCO BD FD COM 46132L107 710 38141 SH SOLE 0 0 38141 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 215 14714 SH SOLE 0 0 14714 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5550 191109 SH SOLE 0 0 191109 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 303 5502 SH SOLE 0 0 5502 ISHARES INC CORE MSCI EMKT 46434G103 7916 153889 SH SOLE 0 0 153889 ISHARES INC MIN VOL EMRG MKT 464286533 1395 23692 SH SOLE 0 0 23692 ISHARES INC MSCI JPN ETF NEW 46434G822 1995 36543 SH SOLE 0 0 36543 ISHARES TR NATIONAL MUN ETF 464288414 453 4004 SH SOLE 0 0 4004 ISHARES TR IBONDS DEC19 ETF 46434VAU4 255 10259 SH SOLE 0 0 10259 ISHARES TR CUR HD EURZN ETF 46434V639 1677 54562 SH SOLE 0 0 54562 ISHARES TR INTL SEL DIV ETF 464288448 1513 49245 SH SOLE 0 0 49245 ISHARES TR RUS 2000 VAL ETF 464287630 310 2569 SH SOLE 0 0 2569 ISHARES TR JPMORGAN USD EMG 464288281 808 7130 SH SOLE 0 0 7130 ISHARES TR CORE S&P SCP ETF 464287804 3267 41735 SH SOLE 0 0 41735 ISHARES TR US TREAS BD ETF 46429B267 18556 718800 SH SOLE 0 0 718800 ISHARES TR 1 3 YR TREAS BD 464287457 3854 45454 SH SOLE 0 0 45454 ISHARES TR BARCLAYS 7 10 YR 464287440 1205 10951 SH SOLE 0 0 10951 ISHARES TR FLTG RATE NT ETF 46429B655 217 4259 SH SOLE 0 0 4259 ISHARES TR IBOXX INV CP ETF 464287242 16966 136414 SH SOLE 0 0 136414 ISHARES TR 3 7 YR TREAS BD 464288661 4438 35289 SH SOLE 0 0 35289 ISHARES TR RUS 1000 VAL ETF 464287598 476 3741 SH SOLE 0 0 3741 ISHARES TR RUS MDCP VAL ETF 464287473 1001 11235 SH SOLE 0 0 11235 ISHARES TR CORE S&P TTL STK 464287150 25894 388630 SH SOLE 0 0 388630 ISHARES TR CORE US AGGBD ET 464287226 751 6748 SH SOLE 0 0 6748 ISHARES TR USD INV GRDE ETF 464288620 830 14542 SH SOLE 0 0 14542 ISHARES TR IBOXX HI YD ETF 464288513 365 4187 SH SOLE 0 0 4187 ISHARES TR S&P 500 GRWT ETF 464287309 1690 9430 SH SOLE 0 0 9430 ISHARES TR INTRM TR CRP ETF 464288638 13515 237319 SH SOLE 0 0 237319 ISHARES TR S&P MC 400GR ETF 464287606 724 3201 SH SOLE 0 0 3201 ISHARES TR CORE MSCI EAFE 46432F842 6261 101968 SH SOLE 0 0 101968 ISHARES TR RUS 1000 GRW ETF 464287614 1405 8929 SH SOLE 0 0 8929 ISHARES TR CORE S&P MCP ETF 464287507 6326 32564 SH SOLE 0 0 32564 ISHARES TR RUS MID CAP ETF 464287499 549 9826 SH SOLE 0 0 9826 ISHARES TR MSCI EMG MKT ETF 464287234 1227 28597 SH SOLE 0 0 28597 ISHARES TR S&P MC 400VL ETF 464287705 1779 11155 SH SOLE 0 0 11155 ISHARES TR EAFE VALUE ETF 464288877 1642 34166 SH SOLE 0 0 34166 ISHARES TR RUS MD CP GR ETF 464287481 1516 10632 SH SOLE 0 0 10632 ISHARES TR MSCI EAFE ETF 464287465 239 3636 SH SOLE 0 0 3636 ISHARES TR 20 YR TR BD ETF 464287432 767 5777 SH SOLE 0 0 5777 ISHARES TR CORE S&P500 ETF 464287200 20915 70960 SH SOLE 0 0 70960 ISHARES TR EAFE GRWTH ETF 464288885 3587 44415 SH SOLE 0 0 44415 ISHARES TR SHORT TREAS BD 464288679 6481 58576 SH SOLE 0 0 58576 ISHARES TR CORE HIGH DV ETF 46429B663 185 1953 SH SOLE 0 0 1953 ISHARES TR GLOBAL TECH ETF 464287291 23309 129831 SH SOLE 0 0 129831 ISHARES TR S&P SML 600 GWT 464287887 218 1193 SH SOLE 0 0 1193 ISHARES US ETF TR SHT MAT BD ETF 46431W507 20025 397877 SH SOLE 0 0 397877 JOHNSON & JOHNSON COM 478160104 722 5184 SH SOLE 0 0 5184 JPMORGAN CHASE & CO COM 46625H100 437 3909 SH SOLE 0 0 3909 MAXIM INTEGRATED PRODS INC COM 57772K101 497 8313 SH SOLE 0 0 8313 MERCK & CO INC COM 58933Y105 236 2816 SH SOLE 0 0 2816 MICROSOFT CORP COM 594918104 853 6365 SH SOLE 0 0 6365 ORACLE CORP COM 68389X105 779 13680 SH SOLE 0 0 13680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281 5295 SH SOLE 0 0 5295 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1207 SH SOLE 0 0 1207 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 209 1915 SH SOLE 0 0 1915 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2020 SH SOLE 0 0 2020 UNITED PARCEL SERVICE INC CL B 911312106 545 5274 SH SOLE 0 0 5274 US BANCORP DEL COM NEW 902973304 219 4177 SH SOLE 0 0 4177 VANGUARD GROUP DIV APP ETF 921908844 4136 35916 SH SOLE 0 0 35916 VANGUARD INDEX FDS GROWTH ETF 922908736 14855 90918 SH SOLE 0 0 90918 VANGUARD INDEX FDS VALUE ETF 922908744 12032 108477 SH SOLE 0 0 108477 VANGUARD INDEX FDS MID CAP ETF 922908629 307 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1094 5875 SH SOLE 0 0 5875 VANGUARD INDEX FDS SMALL CP ETF 922908751 2136 13637 SH SOLE 0 0 13637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44096 163834 SH SOLE 0 0 163834 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1666 12766 SH SOLE 0 0 12766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5503 129399 SH SOLE 0 0 129399 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1125 21297 SH SOLE 0 0 21297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11469 142149 SH SOLE 0 0 142149 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11539 276658 SH SOLE 0 0 276658 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2089 23911 SH SOLE 0 0 23911 VARIAN MED SYS INC COM 92220P105 267 1964 SH SOLE 0 0 1964 VERIZON COMMUNICATIONS INC COM 92343V104 274 4791 SH SOLE 0 0 4791 W P CAREY INC COM 92936U109 270 3332 SH SOLE 0 0 3332