0001765380-24-000172.txt : 20240430 0001765380-24-000172.hdr.sgml : 20240430 20240430164911 ACCESSION NUMBER: 0001765380-24-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24898125 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 03-31-2024 03-31-2024 MA Private Wealth

1355 A SAN CARLOS AVENUE SAN CARLOS CA 94070

13F HOLDINGS REPORT 028-19069 000291366 801-112344 N Susan Brodnick 513-977-8532 Susan Brodnick Cincinnati OH 04-30-2024 0 68 493386366 false INFORMATION TABLE 2 MAPrivateWealth_13f.xml ABBVIE INC COM 00287Y109 372425 2045 SH SOLE 0 0 0 2045 ADVANCED MICRO DEVICES INC COM 007903107 1272455 7050 SH SOLE 0 0 0 7050 ANALOG DEVICES INC COM 032654105 397756 2011 SH SOLE 0 0 0 2011 APPLE INC COM 037833100 2420307 14114 SH SOLE 0 0 0 14114 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 294738 6453 SH SOLE 0 0 0 6453 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1729017 30117 SH SOLE 0 0 0 30117 BROADCOM INC COM 11135F101 318098 240 SH SOLE 0 0 0 240 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14930146 480069 SH SOLE 0 1723 0 478346 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 242383 3837 SH SOLE 0 0 0 3837 HOME DEPOT INC COM 437076102 273890 714 SH SOLE 0 0 0 714 INTERNATIONAL BUSINESS MACHS COM 459200101 248821 1303 SH SOLE 0 0 0 1303 ISHARES INC CORE MSCI EMKT 46434G103 316431 6132 SH SOLE 0 0 0 6132 ISHARES INC ESG AWR MSCI EM 46434G863 314855 9769 SH SOLE 0 0 0 9769 ISHARES TR MSCI KLD400 SOC 464288570 1210728 12010 SH SOLE 0 0 0 12010 ISHARES TR MSCI USA QLT FCT 46432F339 46665314 283939 SH SOLE 0 1116 0 282823 ISHARES TR MSCI USA VALUE 46432F388 1361998 12575 SH SOLE 0 0 0 12575 ISHARES TR U.S. TECH ETF 464287721 16869344 124903 SH SOLE 0 462 0 124441 ISHARES TR JPMORGAN USD EMG 464288281 677616 7557 SH SOLE 0 0 0 7557 ISHARES TR ESG MSCI USA ETF 46436E767 1056465 23399 SH SOLE 0 0 0 23399 ISHARES TR MSCI USA MIN VOL 46429B697 22943562 274510 SH SOLE 0 897 0 273613 ISHARES TR 10-20 YR TRS ETF 464288653 1146529 10916 SH SOLE 0 0 0 10916 ISHARES TR ESG EAFE ETF 46436E759 546880 8027 SH SOLE 0 0 0 8027 ISHARES TR CORE S&P TTL STK 464287150 4389258 38068 SH SOLE 0 0 0 38068 ISHARES TR US TREAS BD ETF 46429B267 1082372 47535 SH SOLE 0 0 0 47535 ISHARES TR GLOBAL ENERG ETF 464287341 5173778 120461 SH SOLE 0 496 0 119965 ISHARES TR CORE MSCI TOTAL 46432F834 3725518 54900 SH SOLE 0 0 0 54900 ISHARES TR ESG AWR US AGRGT 46435U549 650557 13824 SH SOLE 0 0 0 13824 ISHARES TR S&P 500 GRWT ETF 464287309 15304328 181245 SH SOLE 0 681 0 180564 ISHARES TR CORE MSCI EAFE 46432F842 3964655 53418 SH SOLE 0 0 0 53418 ISHARES TR USD INV GRDE ETF 464288620 1315451 25910 SH SOLE 0 0 0 25910 ISHARES TR ESG AWR MSCI USA 46435G425 5852615 50910 SH SOLE 0 0 0 50910 ISHARES TR RUS 1000 GRW ETF 464287614 887453 2633 SH SOLE 0 0 0 2633 ISHARES TR EAFE VALUE ETF 464288877 27184931 499723 SH SOLE 0 2035 0 497688 ISHARES TR ISHS 1-5YR INVS 464288646 8103461 158024 SH SOLE 0 546 0 157478 ISHARES TR 20 YR TR BD ETF 464287432 2904645 30698 SH SOLE 0 0 0 30698 ISHARES TR MBS ETF 464288588 4004466 43329 SH SOLE 0 0 0 43329 ISHARES TR ESG AWRE USD ETF 46435G193 696114 30279 SH SOLE 0 0 0 30279 ISHARES TR EAFE GRWTH ETF 464288885 24035252 231576 SH SOLE 0 735 0 230841 ISHARES TR US INFRASTRUC 46435U713 371205 8561 SH SOLE 0 0 0 8561 ISHARES TR MSCI USA MMENTM 46432F396 13038274 69593 SH SOLE 0 256 0 69337 ISHARES TR CORE S&P500 ETF 464287200 11984316 22796 SH SOLE 0 0 0 22796 ISHARES TR GLOBAL TECH ETF 464287291 1924263 25722 SH SOLE 0 0 0 25722 ISHARES TR 0-5YR HI YL CP 46434V407 994564 23374 SH SOLE 0 0 0 23374 ISHARES TR MSCI INTL VLU FT 46435G409 319225 11308 SH SOLE 0 0 0 11308 JOHNSON & JOHNSON COM 478160104 417938 2642 SH SOLE 0 0 0 2642 JPMORGAN CHASE & CO COM 46625H100 218928 1093 SH SOLE 0 0 0 1093 MICRON TECHNOLOGY INC COM 595112103 321132 2724 SH SOLE 0 0 0 2724 MICROSOFT CORP COM 594918104 1719903 4088 SH SOLE 0 0 0 4088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1785908 12089 SH SOLE 0 60 0 12029 SELECT SECTOR SPDR TR ENERGY 81369Y506 1255842 13302 SH SOLE 0 0 0 13302 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4187436 115707 SH SOLE 0 274 0 115433 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 259482 7240 SH SOLE 0 0 0 7240 SPDR S&P 500 ETF TR TR UNIT 78462F103 1590133 3040 SH SOLE 0 0 0 3040 SPDR SER TR PORTFLI INTRMDIT 78464A672 316180 11220 SH SOLE 0 0 0 11220 SPDR SER TR PORTFOLIO LN TSR 78464A664 7239352 259104 SH SOLE 0 1085 0 258019 UNITED PARCEL SERVICE INC CL B 911312106 258616 1740 SH SOLE 0 0 0 1740 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12137666 160977 SH SOLE 0 0 0 160977 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64592406 889335 SH SOLE 0 3511 0 885824 VANGUARD INDEX FDS SMALL CP ETF 922908751 2779168 12158 SH SOLE 0 0 0 12158 VANGUARD INDEX FDS VALUE ETF 922908744 4539071 27871 SH SOLE 0 56 0 27815 VANGUARD INDEX FDS GROWTH ETF 922908736 5599790 16269 SH SOLE 0 0 0 16269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90977805 189261 SH SOLE 0 640 0 188621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585665 14021 SH SOLE 0 242 0 13779 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22688649 497449 SH SOLE 0 1794 0 495655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 987555 5408 SH SOLE 0 0 0 5408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2021438 40292 SH SOLE 0 0 0 40292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204110 1687 SH SOLE 0 0 0 1687 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13185734 70561 SH SOLE 0 305 0 70256