Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MA PRIVATE WEALTH | 10-27-2023 | 09-30-2023 | 72 | 423,204,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $75,506,779 | 192,276 | 0.02 | 0.02 | -55,979 | -22.55 | 09-30-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $70,046,528 | 1,003,820 | 0.02 | 0.01 | 146,011 | 17.02 | 09-30-2023 |
| ISHARES TR | MSCI USA MIN VOL | 3 | $24,773,451 | 342,269 | 0.01 | 0.00 | 188,471 | 122.54 | 09-30-2023 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $23,857,280 | 181,025 | 0.01 | 0.00 | 94,788 | 109.92 | 09-30-2023 |
