Ma Private Wealth Closed Holding Positions

Ma Private Wealth

  • $540 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
1,226
$155.85 - $233.89 $191K - $287K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
4,004
$104.73 - $109.51 $419K - $438K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
9,461
$75.21 - $77.95 $712K - $737K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
12,521
$64.68 - $79.93 $810K - $1M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 14, 2022
13,738
$64.05 - $84.07 $880K - $1.15M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
12,840
$46.62 - $50.36 $599K - $647K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
15,902
$11.13 - $16.66 $177K - $265K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
1,904
$404.01 - $469.19 $769K - $893K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 14, 2022
4,214
$45.41 - $53.07 $191K - $224K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
8,838
$37.64 - $48.83 $333K - $432K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Jul 14, 2022
36,617
$30.95 - $34.91 $1.13M - $1.28M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 14, 2022
6,537
$81.97 - $83.48 $536K - $546K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Jul 14, 2022
9,763
$59.34 - $62.5 $579K - $610K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 14, 2022
13,102
$49.95 - $54.8 $654K - $718K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 04, 2022
1,970
$106.1 - $113.3 $209K - $223K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
8,013
$35.66 - $41.42 $286K - $332K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
2,054
$119.99 - $129.75 $246K - $267K
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 04, 2022
13,183
$16.96 - $19.65 $224K - $259K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 04, 2022
504
$424.63 - $631.47 $214K - $318K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 04, 2022
2,117
$157.15 - $170.51 $333K - $361K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
2,212
$110.22 - $110.4 $244K - $244K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
3,815
$49.77 - $54.53 $190K - $208K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
6,306
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
1,429
$139.32 - $151.45 $199K - $216K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 02, 2021
10,003
$114.96 - $118.18 $1.15M - $1.18M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 02, 2021
71,511
$26.65 - $27.85 $1.91M - $1.99M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 02, 2021
1,954
$108.65 - $110.11 $212K - $215K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2021 Filed on Nov 02, 2021
11,208
$50.05 - $50.74 $561K - $569K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
5,384
$50.73 - $50.82 $273K - $274K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
972
$233.58 - $259.14 $227K - $252K
Varian Med Sys Inc
Q2 2021 Filed on Jul 22, 2021
2,310
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on Apr 26, 2021
2,486
$96.94 - $112.05 $241K - $279K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Jan 11, 2021
2,508
$71.77 - $79.65 $180K - $200K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
5,925
$40.64 - $57.63 $241K - $341K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2020 Filed on Jul 14, 2020
4,588
$59.9 - $85.49 $275K - $392K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
7,949
$50.99 - $75.55 $405K - $601K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Jul 14, 2020
4,042
$50.55 - $75.5 $204K - $305K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
19,350
$133.18 - $194.42 $2.58M - $3.76M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Jul 14, 2020
1,366
$41.56 - $59.34 $56.8K - $81.1K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
4,196
$73.55 - $84.56 $309K - $355K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 14, 2020
5,598
$44.63 - $51.65 $250K - $289K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
6,413
$20.22 - $29.74 $130K - $191K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Apr 16, 2020
4,771
$35.83 - $62.24 $171K - $297K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 16, 2020
1,986
$68.26 - $108.76 $136K - $216K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
9,213
$123.74 - $138.15 $1.14M - $1.27M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
3,900
$177.24 - $199.81 $691K - $779K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
12,148
$14.7 - $15.12 $179K - $184K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
36,963
$55.79 - $60.73 $2.06M - $2.24M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
1,783
$151.13 - $165.36 $269K - $295K
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