# EDGAR Filing Document

**Accession Number:** 0001767474
**File Stem:** 0001765380-23-000022
**Filing Date:** 2023-2
**Character Count:** 11646
**Document Hash:** 63d5217ce336d8ba5ed2455a2a5831a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000022.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MA Private Wealth
- **CENTRAL INDEX KEY:** 0001767474
- **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:** 23594460

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MA Private Wealth<br>**Address:** 1355 A SAN CARLOS AVENUE<br>SAN CARLOS, CA 94070

**Form 13F File Number:** 028-19069

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madeline Hedges<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325467

**Signature, Place, and Date of Signing:**

Madeline Hedges  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $414658654

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 549452 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 439385 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 393961 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| ANALOG DEVICES INC | COM | 032654105 |  | 382154 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| APPLE INC | COM | 037833100 |  | 8037968 | 61864 | SH |  | SOLE | 0 | 0 | 0 | 61864 |
| BOEING CO | COM | 097023105 |  | 262795 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 264337 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| CHEVRON CORP NEW | COM | 166764100 |  | 529033 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| CISCO SYS INC | COM | 17275R102 |  | 238648 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 452001 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| HOME DEPOT INC | COM | 437076102 |  | 228136 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| INTEL CORP | COM | 458140100 |  | 248504 | 9402 | SH |  | SOLE | 0 | 0 | 0 | 9402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 299825 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 396583 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255221 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 214038 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1555842 | 29328 | SH |  | SOLE | 0 | 0 | 0 | 29328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4473573 | 95794 | SH |  | SOLE | 0 | 0 | 0 | 95794 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 664273 | 9253 | SH |  | SOLE | 0 | 0 | 0 | 9253 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6204641 | 138096 | SH |  | SOLE | 0 | 0 | 0 | 138096 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2941300 | 50817 | SH |  | SOLE | 0 | 0 | 0 | 50817 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 621268 | 14722 | SH |  | SOLE | 0 | 0 | 0 | 14722 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9756970 | 429444 | SH |  | SOLE | 0 | 0 | 0 | 429444 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 687078 | 13070 | SH |  | SOLE | 0 | 0 | 0 | 13070 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2407176 | 22615 | SH |  | SOLE | 0 | 0 | 0 | 22615 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8256892 | 76325 | SH |  | SOLE | 0 | 0 | 0 | 76325 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11289612 | 99066 | SH |  | SOLE | 0 | 0 | 0 | 99066 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 7109820 | 62516 | SH |  | SOLE | 0 | 0 | 0 | 62516 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2777455 | 30475 | SH |  | SOLE | 0 | 0 | 0 | 30475 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8727011 | 117157 | SH |  | SOLE | 0 | 0 | 0 | 117157 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7647700 | 106071 | SH |  | SOLE | 0 | 0 | 0 | 106071 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 950777 | 35007 | SH |  | SOLE | 0 | 0 | 0 | 35007 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 342374 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 550439 | 17953 | SH |  | SOLE | 0 | 0 | 0 | 17953 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 360200 | 10955 | SH |  | SOLE | 0 | 0 | 0 | 10955 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 963527 | 16471 | SH |  | SOLE | 0 | 0 | 0 | 16471 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1326071 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 18953105 | 223635 | SH |  | SOLE | 0 | 0 | 0 | 223635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5572477 | 48503 | SH |  | SOLE | 0 | 0 | 0 | 48503 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 642666 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 339893 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13108868 | 154586 | SH |  | SOLE | 0 | 0 | 0 | 154586 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 395359 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 460869 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4433847 | 122279 | SH |  | SOLE | 0 | 0 | 0 | 122279 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12566263 | 32707 | SH |  | SOLE | 0 | 0 | 0 | 32707 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2527967 | 56390 | SH |  | SOLE | 0 | 0 | 0 | 56390 |
| ISHARES TR | MBS ETF | 464288588 |  | 795557 | 8577 | SH |  | SOLE | 0 | 0 | 0 | 8577 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 861376 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 549429 | 14497 | SH |  | SOLE | 0 | 0 | 0 | 14497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27754953 | 450275 | SH |  | SOLE | 0 | 0 | 0 | 450275 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 513169 | 20852 | SH |  | SOLE | 0 | 0 | 0 | 20852 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3243737 | 38727 | SH |  | SOLE | 0 | 0 | 0 | 38727 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6227477 | 42674 | SH |  | SOLE | 0 | 0 | 0 | 42674 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2542305 | 24389 | SH |  | SOLE | 0 | 0 | 0 | 24389 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10854418 | 265454 | SH |  | SOLE | 0 | 0 | 0 | 265454 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 534711 | 10853 | SH |  | SOLE | 0 | 0 | 0 | 10853 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2914748 | 103397 | SH |  | SOLE | 0 | 0 | 0 | 103397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 525563 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| MICROSOFT CORP | COM | 594918104 |  | 1974587 | 8234 | SH |  | SOLE | 0 | 0 | 0 | 8234 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4561368 | 52148 | SH |  | SOLE | 0 | 0 | 0 | 52148 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8582971 | 260406 | SH |  | SOLE | 0 | 0 | 0 | 260406 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 214956 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1620807 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1260437 | 48930 | SH |  | SOLE | 0 | 0 | 0 | 48930 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 656629 | 29393 | SH |  | SOLE | 0 | 0 | 0 | 29393 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2437699 | 86321 | SH |  | SOLE | 0 | 0 | 0 | 86321 |
| TESLA INC | COM | 88160R101 |  | 573896 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 490652 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50915114 | 708729 | SH |  | SOLE | 0 | 0 | 0 | 708729 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9811612 | 53458 | SH |  | SOLE | 0 | 0 | 0 | 53458 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84260626 | 239826 | SH |  | SOLE | 0 | 0 | 0 | 239826 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2926845 | 20851 | SH |  | SOLE | 0 | 0 | 0 | 20851 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6348595 | 29790 | SH |  | SOLE | 0 | 0 | 0 | 29790 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 211666 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3319850 | 85168 | SH |  | SOLE | 0 | 0 | 0 | 85168 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14312798 | 314429 | SH |  | SOLE | 0 | 0 | 0 | 314429 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1598137 | 10524 | SH |  | SOLE | 0 | 0 | 0 | 10524 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9177577 | 218670 | SH |  | SOLE | 0 | 0 | 0 | 218670 |
| WP CAREY INC | COM | 92936U109 |  | 277035 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |

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