0001765380-20-000015.txt : 20200127 0001765380-20-000015.hdr.sgml : 20200127 20200127171817 ACCESSION NUMBER: 0001765380-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20550639 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 12-31-2019 12-31-2019 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Madeline Hedges 5138325467 /s/ Madeline Hedges Cincinnati OH 01-27-2020 0 73 325822 false INFORMATION TABLE 2 13FMAPQ4Q.xml ISHARES TR NATIONAL MUN ETF 464288414 456 4004 SH SOLE 0 0 4004 ISHARES INC US INTL HGH YLD 464286178 538 10801 SH SOLE 0 0 10801 ISHARES TR INTL SEL DIV ETF 464288448 1515 45124 SH SOLE 0 0 45124 AT&T INC COM 00206R102 251 6413 SH SOLE 0 0 6413 ORACLE CORP COM 68389X105 725 13681 SH SOLE 0 0 13681 VANGUARD INDEX FDS GROWTH ETF 922908736 11204 61505 SH SOLE 0 0 61505 ISHARES TR MSCI MIN VOL ETF 46429B697 246 3748 SH SOLE 0 0 3748 US BANCORP DEL COM NEW 902973304 248 4177 SH SOLE 0 0 4177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 280 5241 SH SOLE 0 0 5241 ISHARES TR CORE S&P SCP ETF 464287804 808 9634 SH SOLE 0 0 9634 ISHARES TR US TREAS BD ETF 46429B267 40003 1542124 SH SOLE 0 0 1542124 CISCO SYS INC COM 17275R102 808 16856 SH SOLE 0 0 16856 EXXON MOBIL CORP COM 30231G102 305 4368 SH SOLE 0 0 4368 ISHARES TR 1 3 YR TREAS BD 464287457 4498 53148 SH SOLE 0 0 53148 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 226 2064 SH SOLE 0 0 2064 ABBVIE INC COM 00287Y109 304 3439 SH SOLE 0 0 3439 ISHARES TR BARCLAYS 7 10 YR 464287440 1189 10789 SH SOLE 0 0 10789 VANGUARD INDEX FDS VALUE ETF 922908744 8973 74865 SH SOLE 0 0 74865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1450 26969 SH SOLE 0 0 26969 CHEVRON CORP NEW COM 166764100 423 3506 SH SOLE 0 0 3506 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2689 86947 SH SOLE 0 0 86947 ISHARES TR IBOXX INV CP ETF 464287242 10298 80481 SH SOLE 0 0 80481 ISHARES TR RUS 1000 VAL ETF 464287598 341 2498 SH SOLE 0 0 2498 ISHARES TR 3 7 YR TREAS BD 464288661 4429 35222 SH SOLE 0 0 35222 ISHARES TR RUS MDCP VAL ETF 464287473 441 4651 SH SOLE 0 0 4651 FACEBOOK INC CL A 30303M102 228 1111 SH SOLE 0 0 1111 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1084 20394 SH SOLE 0 0 20394 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 325 5562 SH SOLE 0 0 5562 ISHARES TR USA SIZE FACTOR 46432F370 9643 98993 SH SOLE 0 0 98993 VANGUARD INDEX FDS SMALL CP ETF 922908751 460 2779 SH SOLE 0 0 2779 ISHARES TR CORE S&P TTL STK 464287150 30210 415597 SH SOLE 0 0 415597 MAXIM INTEGRATED PRODS INC COM 57772K101 445 7240 SH SOLE 0 0 7240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 1621 SH SOLE 0 0 1621 ISHARES TR USD INV GRDE ETF 464288620 620 10626 SH SOLE 0 0 10626 HOME DEPOT INC COM 437076102 245 1122 SH SOLE 0 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 1986 SH SOLE 0 0 1986 ISHARES TR IBOXX HI YD ETF 464288513 367 4171 SH SOLE 0 0 4171 INTERNATIONAL BUSINESS MACHS COM 459200101 277 2069 SH SOLE 0 0 2069 ISHARES TR S&P 500 GRWT ETF 464287309 1721 8889 SH SOLE 0 0 8889 ISHARES TR INTRM TR CRP ETF 464288638 14316 246906 SH SOLE 0 0 246906 VERIZON COMMUNICATIONS INC COM 92343V104 269 4383 SH SOLE 0 0 4383 ISHARES INC MIN VOL EMRG MKT 464286533 1972 33621 SH SOLE 0 0 33621 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52973 179084 SH SOLE 0 0 179084 AMGEN INC COM 031162100 590 2446 SH SOLE 0 0 2446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8573 105801 SH SOLE 0 0 105801 ISHARES TR S&P MC 400GR ETF 464287606 325 1365 SH SOLE 0 0 1365 ISHARES TR RUS 1000 GRW ETF 464287614 1013 5758 SH SOLE 0 0 5758 ISHARES TR CORE MSCI EAFE 46432F842 9905 151828 SH SOLE 0 0 151828 VANGUARD GROUP DIV APP ETF 921908844 3738 29983 SH SOLE 0 0 29983 BRISTOL MYERS SQUIBB CO COM 110122108 249 3886 SH SOLE 0 0 3886 ISHARES TR RUS MID CAP ETF 464287499 352 5901 SH SOLE 0 0 5901 MERCK & CO INC COM 58933Y105 233 2563 SH SOLE 0 0 2563 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13067 260047 SH SOLE 0 0 260047 VARIAN MED SYS INC COM 92220P105 344 2423 SH SOLE 0 0 2423 ISHARES TR S&P MC 400VL ETF 464287705 699 4097 SH SOLE 0 0 4097 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12094 274481 SH SOLE 0 0 274481 ALPHABET INC CAP STK CL A 02079K305 394 294 SH SOLE 0 0 294 ISHARES TR EAFE VALUE ETF 464288877 1599 32027 SH SOLE 0 0 32027 ALPHABET INC CAP STK CL C 02079K107 310 232 SH SOLE 0 0 232 ISHARES TR RUS MD CP GR ETF 464287481 953 6245 SH SOLE 0 0 6245 ISHARES TR 20 YR TR BD ETF 464287432 943 6964 SH SOLE 0 0 6964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7934 178424 SH SOLE 0 0 178424 ISHARES TR MSCI EAFE ETF 464287465 252 3636 SH SOLE 0 0 3636 UNITED PARCEL SERVICE INC CL B 911312106 479 4094 SH SOLE 0 0 4094 W P CAREY INC COM 92936U109 269 3360 SH SOLE 0 0 3360 ISHARES TR EAFE GRWTH ETF 464288885 3728 43114 SH SOLE 0 0 43114 ISHARES TR SHORT TREAS BD 464288679 6531 59122 SH SOLE 0 0 59122 FORD MTR CO DEL COM 345370860 157 16902 SH SOLE 0 0 16902 ISHARES TR GLOBAL TECH ETF 464287291 20606 97894 SH SOLE 0 0 97894 ISHARES TR USA QUALITY FCTR 46432F339 20875 206683 SH SOLE 0 0 206683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287 4771 SH SOLE 0 0 4771 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 453 17184 SH SOLE 0 0 17184 JOHNSON & JOHNSON COM 478160104 588 4032 SH SOLE 0 0 4032