MA Private Wealth

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$535M
Signature - Title
Susan Brodnick - Compliance Consultant
Location
San Carlos, CA
Summary
This page shows a list of all the recent 13F filings made by MA Private Wealth. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MA Private Wealth reported 71 stock holdings with total value $535M as of Q3 2024. Top holdings included VOO, BND, QUAL, DYNF, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $535M +$68.1M -$63.6M +$4.58M VOO, BND, QUAL, DYNF, IVW 13F-HR 10/23/2024, 03:39 PM
Q2 2024 75 $506M +$20.5M -$18.6M +$1.83M VOO, BND, QUAL, EFV, VMBS 13F-HR 8/5/2024, 09:42 AM
Q1 2024 68 $493M +$24.5M -$29.3M -$4.73M VOO, BND, QUAL, EFV, EFG 13F-HR 4/30/2024, 04:49 PM
Q4 2023 76 $469M +$70.7M -$61.6M +$9.09M VOO, BND, QUAL, VMBS, EFV Restatement 2/13/2024, 08:52 AM
Q3 2023 72 $423M +$112M -$103M +$9.11M VOO, BND, USMV, QUAL, EFG 13F-HR 10/27/2023, 02:20 PM
Q2 2023 69 $431M +$5.59M -$1.45M +$4.14M VOO, BND, IEFA, VMBS, ESGU 13F-HR 8/9/2023, 02:50 PM
Q1 2023 65 $411M +$44.8M -$72.6M -$27.8M VOO, BND, IEFA, VMBS, ESGU 13F-HR 5/4/2023, 02:23 PM
Q4 2022 80 $415M +$64.9M -$58.2M +$6.71M VOO, BND, IEFA, ESGU, VMBS 13F-HR 2/7/2023, 02:23 PM
Q3 2022 70 $391M +$6.27M -$1.47M +$4.8M VOO, BND, IEFA, ESGU, GOVT 13F-HR 10/25/2022, 02:45 PM
Q2 2022 65 $411M +$40.9M -$108M -$66.9M VOO, BND, IEFA, ESGU, GOVT 13F-HR 7/14/2022, 09:15 AM
Q1 2022 85 $548M +$73.6M -$58.1M +$15.5M VOO, BND, IEFA, ITOT, GOVT 13F-HR 5/4/2022, 11:28 AM
Q4 2021 91 $557M +$44.5M -$22.6M +$21.9M VOO, IEFA, BND, ITOT, GOVT 13F-HR 1/18/2022, 06:13 PM
Q3 2021 87 $509M +$101M -$66.5M +$34.8M VOO, IEFA, BND, ITOT, GOVT 13F-HR 11/2/2021, 09:59 AM
Q2 2021 90 $503M +$6.96M -$8.4M -$1.43M VOO, GOVT, BND, ITOT, IEFA 13F-HR 7/22/2021, 10:41 AM
Q1 2021 90 $480M +$67.4M -$38M +$29.5M VOO, GOVT, BND, ITOT, IEFA 13F-HR 4/26/2021, 02:50 PM
Q4 2020 66 $437M +$29.3M -$56.4M -$27M VOO, GOVT, ITOT, IEFA, IEMG 13F-HR 1/11/2021, 03:05 PM
Q3 2020 83 $424M +$8.27M -$2.2M +$6.07M VOO, GOVT, IEFA, ITOT, IXN 13F-HR 10/26/2020, 12:01 PM
Q2 2020 82 $400M +$81.7M -$69.8M +$11.8M VOO, GOVT, IEFA, ITOT, IXN 13F-HR 7/14/2020, 11:34 AM
Q1 2020 83 $340M +$60.9M -$4.91M +$56M VOO, GOVT, IVV, ITOT, IXN 13F-HR 4/16/2020, 10:15 AM
Q4 2019 73 $326M +$43.6M -$88.7M -$45.1M VOO, GOVT, ITOT, QUAL, IXN 13F-HR 1/27/2020, 05:18 PM
Q3 2019 84 $356M +$39.1M -$29.6M +$9.58M VOO, GOVT, ITOT, IVV, IXN 13F-HR 10/10/2019, 11:21 AM
Q2 2019 88 $343M +$44.7M -$25.6M +$19.2M VOO, ITOT, IXN, IVV, NEAR 13F-HR 7/17/2019, 10:54 AM
Q1 2019 91 $315M +$56.3M -$30.8M +$25.5M VOO, IXN, NEAR, LQD, IVV 13F-HR 4/24/2019, 02:52 PM
Q4 2018 96 $264M $0 $0 VTV, NEAR, LQD, VOO, VUG 13F-HR 2/8/2019, 02:05 PM