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
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14714
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5550
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SH
SOLE
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191109
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
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5502
SH
SOLE
0
0
5502
ISHARES INC
CORE MSCI EMKT
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153889
SH
SOLE
0
0
153889
ISHARES INC
MIN VOL EMRG MKT
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1395
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SH
SOLE
0
0
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ISHARES INC
MSCI JPN ETF NEW
46434G822
1995
36543
SH
SOLE
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0
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ISHARES TR
NATIONAL MUN ETF
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453
4004
SH
SOLE
0
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ISHARES TR
IBONDS DEC19 ETF
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255
10259
SH
SOLE
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10259
ISHARES TR
CUR HD EURZN ETF
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54562
SH
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
RUS 2000 VAL ETF
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310
2569
SH
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2569
ISHARES TR
JPMORGAN USD EMG
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808
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7130
ISHARES TR
CORE S&P SCP ETF
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41735
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ISHARES TR
US TREAS BD ETF
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
BARCLAYS 7 10 YR
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ISHARES TR
FLTG RATE NT ETF
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217
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ISHARES TR
IBOXX INV CP ETF
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SH
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ISHARES TR
3 7 YR TREAS BD
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SH
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ISHARES TR
RUS 1000 VAL ETF
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476
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SH
SOLE
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3741
ISHARES TR
RUS MDCP VAL ETF
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11235
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
USD INV GRDE ETF
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830
14542
SH
SOLE
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ISHARES TR
IBOXX HI YD ETF
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
INTRM TR CRP ETF
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ISHARES TR
S&P MC 400GR ETF
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
RUS 1000 GRW ETF
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SOLE
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ISHARES TR
CORE S&P MCP ETF
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SH
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ISHARES TR
RUS MID CAP ETF
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549
9826
SH
SOLE
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ISHARES TR
MSCI EMG MKT ETF
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1227
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SOLE
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ISHARES TR
S&P MC 400VL ETF
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ISHARES TR
EAFE VALUE ETF
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SH
SOLE
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ISHARES TR
RUS MD CP GR ETF
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SH
SOLE
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10632
ISHARES TR
MSCI EAFE ETF
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239
3636
SH
SOLE
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ISHARES TR
20 YR TR BD ETF
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SOLE
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
EAFE GRWTH ETF
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ISHARES TR
SHORT TREAS BD
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SH
SOLE
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ISHARES TR
CORE HIGH DV ETF
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SH
SOLE
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ISHARES TR
GLOBAL TECH ETF
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SH
SOLE
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ISHARES TR
S&P SML 600 GWT
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218
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SH
SOLE
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ISHARES US ETF TR
SHT MAT BD ETF
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SH
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JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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0
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
0
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MAXIM INTEGRATED PRODS INC
COM
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497
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SH
SOLE
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MERCK & CO INC
COM
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2816
SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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ORACLE CORP
COM
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SH
SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
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281
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SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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354
1207
SH
SOLE
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SPDR SERIES TRUST
BLOOMBERG BRCLYS
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SH
SOLE
0
0
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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
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VANGUARD GROUP
DIV APP ETF
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SH
SOLE
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VANGUARD INDEX FDS
GROWTH ETF
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SOLE
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VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
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307
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SH
SOLE
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VANGUARD INDEX FDS
SML CP GRW ETF
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SH
SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
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VANGUARD INDEX FDS
SM CP VAL ETF
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1666
12766
SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SH
SOLE
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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
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23911
SH
SOLE
0
0
23911
VARIAN MED SYS INC
COM
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SH
SOLE
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1964
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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W P CAREY INC
COM
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SH
SOLE
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3332