0001765380-24-000002.txt : 20240125 0001765380-24-000002.hdr.sgml : 20240125 20240125161055 ACCESSION NUMBER: 0001765380-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MA Private Wealth CENTRAL INDEX KEY: 0001767474 ORGANIZATION NAME: 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: 24562254 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 X0202 13F-HR LIVE false true false 0001767474 XXXXXXXX 12-31-2023 12-31-2023 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 N Susan Brodnick 513-977-8532 Susan Brodnick Cincinnati OH 01-25-2024 0 76 469361916 false INFORMATION TABLE 2 MAPrivateWealth_13f.xml ABBVIE INC COM 00287Y109 409612 2643 SH SOLE 0 0 0 2643 ADVANCED MICRO DEVICES INC COM 007903107 1031870 7000 SH SOLE 0 0 0 7000 ANALOG DEVICES INC COM 032654105 400098 2015 SH SOLE 0 0 0 2015 APPLE INC COM 037833100 2711970 14086 SH SOLE 0 0 0 14086 BIOCRYST PHARMACEUTICALS INC COM 09058V103 76073 12700 SH SOLE 0 0 0 12700 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 282189 6453 SH SOLE 0 0 0 6453 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1576324 30117 SH SOLE 0 0 0 30117 BROADCOM INC COM 11135F101 267900 240 SH SOLE 0 0 0 240 CISCO SYS INC COM 17275R102 280538 5553 SH SOLE 0 0 0 5553 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12524697 413766 SH SOLE 0 1723 0 412043 HOME DEPOT INC COM 437076102 247437 714 SH SOLE 0 0 0 714 INTERNATIONAL BUSINESS MACHS COM 459200101 213106 1303 SH SOLE 0 0 0 1303 ISHARES INC CORE MSCI EMKT 46434G103 574153 11351 SH SOLE 0 0 0 11351 ISHARES INC MSCI EMERG MRKT 464286533 692418 12456 SH SOLE 0 0 0 12456 ISHARES INC ESG AWR MSCI EM 46434G863 313194 9769 SH SOLE 0 0 0 9769 ISHARES TR MSCI KLD400 SOC 464288570 1093511 12010 SH SOLE 0 0 0 12010 ISHARES TR ESG AWR US AGRGT 46435U549 659958 13824 SH SOLE 0 0 0 13824 ISHARES TR CORE TOTAL USD 46434V613 2032424 44116 SH SOLE 0 0 0 44116 ISHARES TR US TREAS BD ETF 46429B267 1226818 53247 SH SOLE 0 0 0 53247 ISHARES TR GLOBAL ENERG ETF 464287341 4286534 109602 SH SOLE 0 496 0 109106 ISHARES TR CORE MSCI TOTAL 46432F834 3660433 56375 SH SOLE 0 0 0 56375 ISHARES TR ESG EAFE ETF 46436E759 512765 8027 SH SOLE 0 0 0 8027 ISHARES TR CORE S&P TTL STK 464287150 4304133 40902 SH SOLE 0 0 0 40902 ISHARES TR ESG MSCI USA ETF 46436E767 931748 23399 SH SOLE 0 0 0 23399 ISHARES TR 10-20 YR TRS ETF 464288653 1530665 14139 SH SOLE 0 0 0 14139 ISHARES TR MSCI USA QLT FCT 46432F339 40109789 272596 SH SOLE 0 1177 0 271419 ISHARES TR MSCI USA MIN VOL 46429B697 21078355 270131 SH SOLE 0 1125 0 269006 ISHARES TR INTL SEL DIV ETF 464288448 335572 11989 SH SOLE 0 0 0 11989 ISHARES TR U.S. MED DVC ETF 464288810 274060 5078 SH SOLE 0 0 0 5078 ISHARES TR MSCI USA SZE FT 46432F370 298999 2267 SH SOLE 0 0 0 2267 ISHARES TR MSCI USA VALUE 46432F388 1378406 13626 SH SOLE 0 0 0 13626 ISHARES TR U.S. TECH ETF 464287721 15465462 125992 SH SOLE 0 490 0 125502 ISHARES TR JPMORGAN USD EMG 464288281 934120 10489 SH SOLE 0 0 0 10489 ISHARES TR USD INV GRDE ETF 464288620 1354597 26426 SH SOLE 0 0 0 26426 ISHARES TR S&P 500 GRWT ETF 464287309 13485256 179564 SH SOLE 0 716 0 178848 ISHARES TR CORE MSCI EAFE 46432F842 6614287 94020 SH SOLE 0 83 0 93937 ISHARES TR 3 7 YR TREAS BD 464288661 2267168 19356 SH SOLE 0 0 0 19356 ISHARES TR ESG AWR MSCI USA 46435G425 7909298 75384 SH SOLE 0 0 0 75384 ISHARES TR RUS 1000 GRW ETF 464287614 798550 2634 SH SOLE 0 0 0 2634 ISHARES TR MSCI EMG MKT ETF 464287234 250466 6229 SH SOLE 0 0 0 6229 ISHARES TR MBS ETF 464288588 519510 5522 SH SOLE 0 0 0 5522 ISHARES TR ESG AWRE USD ETF 46435G193 704592 30279 SH SOLE 0 0 0 30279 ISHARES TR EAFE VALUE ETF 464288877 23565872 452320 SH SOLE 0 2035 0 450285 ISHARES TR ISHS 1-5YR INVS 464288646 7530365 146862 SH SOLE 0 546 0 146316 ISHARES TR MSCI EAFE ETF 464287465 411605 5463 SH SOLE 0 0 0 5463 ISHARES TR EAFE GRWTH ETF 464288885 21358553 220532 SH SOLE 0 908 0 219624 ISHARES TR US INFRASTRUC 46435U713 710846 17652 SH SOLE 0 0 0 17652 ISHARES TR MSCI USA MMENTM 46432F396 10574638 67402 SH SOLE 0 286 0 67116 ISHARES TR CORE S&P500 ETF 464287200 11382135 23830 SH SOLE 0 0 0 23830 ISHARES TR GLOBAL TECH ETF 464287291 1754203 25729 SH SOLE 0 0 0 25729 ISHARES TR 0-5YR HI YL CP 46434V407 1264700 29955 SH SOLE 0 0 0 29955 ISHARES TR MSCI INTL VLU FT 46435G409 207520 7828 SH SOLE 0 0 0 7828 JOHNSON & JOHNSON COM 478160104 456270 2911 SH SOLE 0 0 0 2911 MICRON TECHNOLOGY INC COM 595112103 403146 4724 SH SOLE 0 0 0 4724 MICROSOFT CORP COM 594918104 1537252 4088 SH SOLE 0 0 0 4088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1663972 12201 SH SOLE 0 60 0 12141 SELECT SECTOR SPDR TR ENERGY 81369Y506 1554365 18540 SH SOLE 0 0 0 18540 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4407165 124461 SH SOLE 0 274 0 124187 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246232 7240 SH SOLE 0 0 0 7240 SPDR S&P 500 ETF TR TR UNIT 78462F103 1500078 3156 SH SOLE 0 0 0 3156 SPDR SER TR PORTFOLIO LN TSR 78464A664 10138224 349353 SH SOLE 0 1085 0 348268 SPDR SER TR PORTFLI INTRMDIT 78464A672 667619 23376 SH SOLE 0 0 0 23376 TESLA INC COM 88160R101 272831 1098 SH SOLE 0 0 0 1098 UNITED PARCEL SERVICE INC CL B 911312106 272165 1731 SH SOLE 0 0 0 1731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5137624 67264 SH SOLE 0 0 0 67264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69255829 941616 SH SOLE 0 3511 0 938105 VANGUARD INDEX FDS SMALL CP ETF 922908751 3051901 14306 SH SOLE 0 0 0 14306 VANGUARD INDEX FDS VALUE ETF 922908744 4190934 28033 SH SOLE 0 56 0 27977 VANGUARD INDEX FDS GROWTH ETF 922908736 5111178 16441 SH SOLE 0 0 0 16441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83677804 191570 SH SOLE 0 640 0 190930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202823 855 SH SOLE 0 0 0 855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1109088 26985 SH SOLE 0 242 0 26743 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24255862 523207 SH SOLE 0 1794 0 521413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 940997 5522 SH SOLE 0 0 0 5522 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3601186 75181 SH SOLE 0 0 0 75181 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11327879 66918 SH SOLE 0 305 0 66613