0001765380-19-000101.txt : 20191010 0001765380-19-000101.hdr.sgml : 20191010 20191010112128 ACCESSION NUMBER: 0001765380-19-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145671 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 09-30-2019 09-30-2019 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-10-2019 0 84 355856 false INFORMATION TABLE 2 MA3Q.xml ISHARES TR NATIONAL MUN ETF 464288414 457 4004 SH SOLE 0 0 4004 SPDR S&P 500 ETF TR TR UNIT 78462F103 540 1818 SH SOLE 0 0 1818 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 182 12148 SH SOLE 0 0 12148 APPLE INC COM 037833100 3616 16146 SH SOLE 0 0 16146 ISHARES TR CUR HD EURZN ETF 46434V639 1459 47178 SH SOLE 0 0 47178 ISHARES TR INTL SEL DIV ETF 464288448 1502 48848 SH SOLE 0 0 48848 AT&T INC COM 00206R102 248 6556 SH SOLE 0 0 6556 ORACLE CORP COM 68389X105 753 13681 SH SOLE 0 0 13681 VANGUARD INDEX FDS GROWTH ETF 922908736 14220 85521 SH SOLE 0 0 85521 ISHARES TR MSCI MIN VOL ETF 46429B697 290 4524 SH SOLE 0 0 4524 BOEING CO COM 097023105 524 1378 SH SOLE 0 0 1378 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282 5241 SH SOLE 0 0 5241 US BANCORP DEL COM NEW 902973304 231 4177 SH SOLE 0 0 4177 INTEL CORP COM 458140100 668 12964 SH SOLE 0 0 12964 ISHARES TR JPMORGAN USD EMG 464288281 796 7019 SH SOLE 0 0 7019 ISHARES TR CORE S&P SCP ETF 464287804 3063 39356 SH SOLE 0 0 39356 ISHARES TR US TREAS BD ETF 46429B267 38510 1462874 SH SOLE 0 0 1462874 ISHARES TR 1 3 YR TREAS BD 464287457 3890 45857 SH SOLE 0 0 45857 CISCO SYS INC COM 17275R102 862 17454 SH SOLE 0 0 17454 JPMORGAN CHASE & CO COM 46625H100 427 3631 SH SOLE 0 0 3631 ABBVIE INC COM 00287Y109 282 3722 SH SOLE 0 0 3722 ISHARES TR BARCLAYS 7 10 YR 464287440 1216 10811 SH SOLE 0 0 10811 VANGUARD INDEX FDS VALUE ETF 922908744 10793 96694 SH SOLE 0 0 96694 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3162 108484 SH SOLE 0 0 108484 ISHARES INC CORE MSCI EMKT 46434G103 9862 201182 SH SOLE 0 0 201182 ISHARES TR FLTG RATE NT ETF 46429B655 246 4832 SH SOLE 0 0 4832 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS MID CAP ETF 922908629 273 1629 SH SOLE 0 0 1629 ISHARES TR 3 7 YR TREAS BD 464288661 4523 35673 SH SOLE 0 0 35673 ISHARES TR RUS 1000 VAL ETF 464287598 378 2950 SH SOLE 0 0 2950 ISHARES TR IBOXX INV CP ETF 464287242 11017 86418 SH SOLE 0 0 86418 ISHARES TR RUS MDCP VAL ETF 464287473 852 9494 SH SOLE 0 0 9494 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1085 20380 SH SOLE 0 0 20380 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 320 5531 SH SOLE 0 0 5531 INVESCO BD FD COM 46132L107 510 25799 SH SOLE 0 0 25799 MAXIM INTEGRATED PRODS INC COM 57772K101 417 7200 SH SOLE 0 0 7200 VANGUARD INDEX FDS SMALL CP ETF 922908751 1750 11372 SH SOLE 0 0 11372 ISHARES TR CORE S&P TTL STK 464287150 28336 422488 SH SOLE 0 0 422488 HOME DEPOT INC COM 437076102 265 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1656 SH SOLE 0 0 1656 ISHARES TR CORE US AGGBD ET 464287226 741 6548 SH SOLE 0 0 6548 ISHARES TR USD INV GRDE ETF 464288620 614 10529 SH SOLE 0 0 10529 SPDR SERIES TRUST S&P DIVID ETF 78464A763 205 1999 SH SOLE 0 0 1999 CRACKER BARREL OLD CTRY STOR COM 22410J106 290 1783 SH SOLE 0 0 1783 ISHARES TR IBOXX HI YD ETF 464288513 360 4126 SH SOLE 0 0 4126 ISHARES TR S&P 500 GRWT ETF 464287309 1700 9445 SH SOLE 0 0 9445 ISHARES TR INTRM TR CRP ETF 464288638 14520 250685 SH SOLE 0 0 250685 VERIZON COMMUNICATIONS INC COM 92343V104 234 3872 SH SOLE 0 0 3872 ISHARES INC MIN VOL EMRG MKT 464286533 1577 27630 SH SOLE 0 0 27630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50160 184005 SH SOLE 0 0 184005 AMGEN INC COM 031162100 481 2487 SH SOLE 0 0 2487 ISHARES TR S&P MC 400GR ETF 464287606 622 2778 SH SOLE 0 0 2778 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10644 131330 SH SOLE 0 0 131330 ISHARES TR CORE MSCI EAFE 46432F842 7172 117438 SH SOLE 0 0 117438 MICROSOFT CORP COM 594918104 852 6126 SH SOLE 0 0 6126 ISHARES TR RUS 1000 GRW ETF 464287614 1424 8919 SH SOLE 0 0 8919 ISHARES TR CORE S&P MCP ETF 464287507 5454 28227 SH SOLE 0 0 28227 VANGUARD GROUP DIV APP ETF 921908844 4406 36843 SH SOLE 0 0 36843 MERCK & CO INC COM 58933Y105 215 2559 SH SOLE 0 0 2559 ISHARES TR RUS MID CAP ETF 464287499 454 8123 SH SOLE 0 0 8123 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15721 312297 SH SOLE 0 0 312297 ISHARES TR MSCI EMG MKT ETF 464287234 1459 35700 SH SOLE 0 0 35700 VARIAN MED SYS INC COM 92220P105 351 2945 SH SOLE 0 0 2945 ISHARES TR S&P MC 400VL ETF 464287705 1164 7280 SH SOLE 0 0 7280 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11649 283569 SH SOLE 0 0 283569 ALPHABET INC CAP STK CL A 02079K305 363 297 SH SOLE 0 0 297 ISHARES TR EAFE VALUE ETF 464288877 1620 34204 SH SOLE 0 0 34204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6435 159825 SH SOLE 0 0 159825 ALPHABET INC CAP STK CL C 02079K107 283 232 SH SOLE 0 0 232 ISHARES TR RUS MD CP GR ETF 464287481 1119 7917 SH SOLE 0 0 7917 ISHARES TR 20 YR TR BD ETF 464287432 994 6946 SH SOLE 0 0 6946 ISHARES TR MSCI EAFE ETF 464287465 237 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 25487 85378 SH SOLE 0 0 85378 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2070 23329 SH SOLE 0 0 23329 W P CAREY INC COM 92936U109 299 3346 SH SOLE 0 0 3346 UNITED PARCEL SERVICE INC CL B 911312106 529 4415 SH SOLE 0 0 4415 ISHARES TR SHORT TREAS BD 464288679 6577 59460 SH SOLE 0 0 59460 ISHARES TR EAFE GRWTH ETF 464288885 3612 44864 SH SOLE 0 0 44864 ISHARES TR GLOBAL TECH ETF 464287291 20698 111900 SH SOLE 0 0 111900 FORD MTR CO DEL COM 345370860 153 16702 SH SOLE 0 0 16702 ISHARES INC MSCI JPN ETF NEW 46434G822 2097 36963 SH SOLE 0 0 36963 JOHNSON & JOHNSON COM 478160104 653 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1187 9213 SH SOLE 0 0 9213