0001765380-20-000085.txt : 20201026 0001765380-20-000085.hdr.sgml : 20201026 20201026120140 ACCESSION NUMBER: 0001765380-20-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259628 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 09-30-2020 09-30-2020 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 10-26-2020 0 83 423921 false INFORMATION TABLE 2 20203QMAPW13F.xml ISHARES TR NATIONAL MUN ETF 464288414 464 4004 SH SOLE 0 0 4004 SPDR SER TR PORTFLI HIGH YLD 78468R606 3696 146155 SH SOLE 0 0 146155 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 1640 SH SOLE 0 0 1640 WISDOMTREE TR EMER MKT HIGH FD 97717W315 247 7010 SH SOLE 0 0 7010 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10454 255594 SH SOLE 0 0 255594 SPDR SER TR BLOOMBERG BRCLYS 78468R622 248 2377 SH SOLE 0 0 2377 ISHARES INC US INTL HGH YLD 464286178 528 10993 SH SOLE 0 0 10993 ISHARES TR MSCI USA MIN VOL 46429B697 9124 143160 SH SOLE 0 0 143160 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1925 70963 SH SOLE 0 0 70963 ISHARES TR CUR HD EURZN ETF 46434V639 1168 41929 SH SOLE 0 0 41929 APPLE INC COM 037833100 7183 62027 SH SOLE 0 0 62027 ISHARES TR MSCI USA QLT FCT 46432F339 13537 130486 SH SOLE 0 0 130486 ISHARES TR INTL SEL DIV ETF 464288448 1024 41089 SH SOLE 0 0 41089 MERCK & CO. INC COM 58933Y105 208 2508 SH SOLE 0 0 2508 ORACLE CORP COM 68389X105 817 13682 SH SOLE 0 0 13682 VANGUARD INDEX FDS GROWTH ETF 922908736 12272 53917 SH SOLE 0 0 53917 BOEING CO COM 097023105 227 1375 SH SOLE 0 0 1375 ISHARES TR MSCI USA SZE FT 46432F370 5627 60011 SH SOLE 0 0 60011 ISHARES TR U.S. MED DVC ETF 464288810 12472 41626 SH SOLE 0 0 41626 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5161 SH SOLE 0 0 5161 SPDR SER TR PORTFLI INTRMDIT 78464A672 3862 116198 SH SOLE 0 0 116198 INTEL CORP COM 458140100 671 12967 SH SOLE 0 0 12967 ISHARES TR JPMORGAN USD EMG 464288281 876 7903 SH SOLE 0 0 7903 ISHARES TR MSCI USA VALUE 46432F388 12800 173495 SH SOLE 0 0 173495 ISHARES INC MSCI EMERG MRKT 464286533 2464 44647 SH SOLE 0 0 44647 ISHARES TR US TREAS BD ETF 46429B267 42200 1509850 SH SOLE 0 0 1509850 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3950 SH SOLE 0 0 3950 CISCO SYS INC COM 17275R102 433 10992 SH SOLE 0 0 10992 ISHARES TR 1 3 YR TREAS BD 464287457 4530 52365 SH SOLE 0 0 52365 JPMORGAN CHASE & CO COM 46625H100 322 3347 SH SOLE 0 0 3347 ABBVIE INC COM 00287Y109 304 3473 SH SOLE 0 0 3473 ISHARES TR BARCLAYS 7 10 YR 464287440 1320 10835 SH SOLE 0 0 10835 ISHARES INC CORE MSCI EMKT 46434G103 13606 257690 SH SOLE 0 0 257690 VANGUARD INDEX FDS VALUE ETF 922908744 4318 41312 SH SOLE 0 0 41312 ISHARES TR FLTG RATE NT ETF 46429B655 250 4931 SH SOLE 0 0 4931 CHEVRON CORP NEW COM 166764100 262 3644 SH SOLE 0 0 3644 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1630 32317 SH SOLE 0 0 32317 ISHARES TR ISHS 5-10YR INVT 464288638 12070 198483 SH SOLE 0 0 198483 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2066 16057 SH SOLE 0 0 16057 ISHARES TR 3 7 YR TREAS BD 464288661 4616 34557 SH SOLE 0 0 34557 ISHARES TR IBOXX INV CP ETF 464287242 12632 93772 SH SOLE 0 0 93772 FACEBOOK INC CL A 30303M102 317 1211 SH SOLE 0 0 1211 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1111 20479 SH SOLE 0 0 20479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7724 320911 SH SOLE 0 0 320911 INVESCO BD FD COM 46132L107 449 22432 SH SOLE 0 0 22432 MAXIM INTEGRATED PRODS INC COM 57772K101 488 7214 SH SOLE 0 0 7214 ISHARES TR CORE S&P TTL STK 464287150 20599 272866 SH SOLE 0 0 272866 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS SMALL CP ETF 922908751 15358 99854 SH SOLE 0 0 99854 HOME DEPOT INC COM 437076102 315 1133 SH SOLE 0 0 1133 ISHARES TR CORE US AGGBD ET 464287226 1200 10168 SH SOLE 0 0 10168 ISHARES TR USD INV GRDE ETF 464288620 758 12474 SH SOLE 0 0 12474 ISHARES TR S&P 500 GRWT ETF 464287309 1713 7412 SH SOLE 0 0 7412 INTERNATIONAL BUSINESS MACHS COM 459200101 259 2127 SH SOLE 0 0 2127 VERIZON COMMUNICATIONS INC COM 92343V104 256 4300 SH SOLE 0 0 4300 AMGEN INC COM 031162100 588 2314 SH SOLE 0 0 2314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64429 209422 SH SOLE 0 0 209422 TESLA INC COM 88160R101 560 1305 SH SOLE 0 0 1305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5724 69087 SH SOLE 0 0 69087 MICROSOFT CORP COM 594918104 2524 12001 SH SOLE 0 0 12001 ISHARES TR CORE MSCI EAFE 46432F842 22960 380893 SH SOLE 0 0 380893 ISHARES TR RUS 1000 GRW ETF 464287614 1346 6204 SH SOLE 0 0 6204 ISHARES TR MSCI EMG MKT ETF 464287234 1672 37920 SH SOLE 0 0 37920 WP CAREY INC COM 92936U109 222 3414 SH SOLE 0 0 3414 VARIAN MED SYS INC COM 92220P105 397 2310 SH SOLE 0 0 2310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1388 37958 SH SOLE 0 0 37958 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12302 245491 SH SOLE 0 0 245491 ALPHABET INC CAP STK CL A 02079K305 431 294 SH SOLE 0 0 294 ISHARES TR EAFE VALUE ETF 464288877 1053 26095 SH SOLE 0 0 26095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7330 169530 SH SOLE 0 0 169530 ALPHABET INC CAP STK CL C 02079K107 341 232 SH SOLE 0 0 232 ISHARES TR 20 YR TR BD ETF 464287432 1215 7444 SH SOLE 0 0 7444 ISHARES TR RUS MD CP GR ETF 464287481 225 1302 SH SOLE 0 0 1302 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 683 9693 SH SOLE 0 0 9693 ISHARES TR MSCI EAFE ETF 464287465 622 9777 SH SOLE 0 0 9777 ISHARES TR CORE S&P500 ETF 464287200 14776 43968 SH SOLE 0 0 43968 UNITED PARCEL SERVICE INC CL B 911312106 698 4192 SH SOLE 0 0 4192 ISHARES TR EAFE GRWTH ETF 464288885 3674 40874 SH SOLE 0 0 40874 ISHARES TR SHORT TREAS BD 464288679 5570 50316 SH SOLE 0 0 50316 FORD MTR CO DEL COM 345370860 116 17402 SH SOLE 0 0 17402 ISHARES TR GLOBAL TECH ETF 464287291 17957 68103 SH SOLE 0 0 68103 ISHARES TR 0-5YR HI YL CP 46434V407 257 5848 SH SOLE 0 0 5848 JOHNSON & JOHNSON COM 478160104 578 3879 SH SOLE 0 0 3879