Massachusetts Wealth Management
NORTH ANDOVER, MA
$262m in 98 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$262m
Stocks
98
Top 10 share
31.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Best BUYBBY0.3% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST5.3% of the fund+10%
- Select Sector Spdr TRXLE1.6% of the fund+2%
- Select Sector Spdr TRXLV1.5% of the fund+4%
- AlphabetGOOG1.1% of the fund+3%
- Select Sector Spdr TRXLP1.0% of the fund+3%
- Amazon.comAMZN0.9% of the fund+2%
- Meta PlatformsMETA0.6% of the fund+2%
- BoeingBA0.6% of the fund+6%
- Colgate-PalmoliveCL0.5% of the fund+2%
- Invesco Exchange Traded FD TRSP0.4% of the fund+6%
- Ishares TRIBB0.3% of the fund+5%
- Spdr Series TrustXOP0.2% of the fund+17%
- Select Sector Spdr TRXLB0.2% of the fund+3%
- Amplify ETF TRHACK0.2% of the fund+29%
- Goldman Sachs GroupGS0.2% of the fund+6%
- Morgan StanleyMS0.2% of the fund+4%
- Vertex PharmaceuticalsVRTX0.1% of the fund+15%
Cut
Sold some of their stake.
- Micron TechnologyMU3.5% of the fund-2%
Sold out
Sold their entire stake.
- DOWDOW-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 5.3%
- Value
- $14m
- Shares
- 277,545
+10%
- Select Sector Spdr TRXLK
- Share
- 4.3%
- Value
- $11m
- Shares
- 59,455
Held
- Select Sector Spdr TRXLI
- Share
- 2.8%
- Value
- $7m
- Shares
- 39,169
Held
- Select Sector Spdr TRXLF
- Share
- 2.2%
- Value
- $6m
- Shares
- 106,162
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.9%
- Value
- $5m
- Shares
- 62,951
Held
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $4m
- Shares
- 78,541
+2%
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $4m
- Shares
- 24,809
+4%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $3m
- Shares
- 4,492
Held
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $3m
- Shares
- 31,579
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $2m
- Shares
- 27,442
Held
- Ishares TRITA
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,008
Held
- Invesco Exchange Traded FD TPBE
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,784
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,056
Held
- Ishares TRIHE
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,625
Held
- Ishares TRIYT
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,270
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,427
+6%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $845,585
- Shares
- 4,446
+5%
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $638,636
- Shares
- 4,140
+17%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $549,472
- Shares
- 10,810
+3%
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $531,995
- Shares
- 5,070
+29%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $447,555
- Shares
- 8,767
Held
- Toronto Dominion BankTD
- Share
- 0.1%
- Value
- $292,646
- Shares
- 2,410
Held
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $210,410
- Shares
- 1,075
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 5.3% | $14m | 277,545 | +10% |
| Select Sector Spdr TRXLK | 4.3% | $11m | 59,455 | Held |
| Micron TechnologyMU | 3.5% | $9m | 8,028 | -2% |
| Select Sector Spdr TRXLI | 2.8% | $7m | 39,169 | Held |
| GE VernovaGEV | 2.7% | $7m | 6,115 | Held |
| CitigroupC | 2.7% | $7m | 51,265 | Held |
| JPMorgan ChaseJPM | 2.5% | $7m | 20,405 | Held |
| CaterpillarCAT | 2.5% | $7m | 6,141 | Held |
| AppleAAPL | 2.4% | $6m | 21,423 | Held |
| ExxonMobil HoldingsXOM | 2.3% | $6m | 44,349 | Held |
| CorningGLW | 2.3% | $6m | 23,465 | Held |
| Select Sector Spdr TRXLF | 2.2% | $6m | 106,162 | Held |
| General ElectricGE | 2.1% | $6m | 14,840 | Held |
| Vanguard Scottsdale FDSVCSH | 1.9% | $5m | 62,951 | Held |
| ChevronCVX | 1.8% | $5m | 28,354 | Held |
| Johnson & JohnsonJNJ | 1.7% | $5m | 17,850 | Held |
| ConocoPhillipsCOP | 1.7% | $4m | 42,880 | Held |
| Bank of AmericaBAC | 1.6% | $4m | 75,790 | Held |
| SLB LimitedSLB | 1.6% | $4m | 89,911 | Held |
| Select Sector Spdr TRXLE | 1.6% | $4m | 78,541 | +2% |
| Select Sector Spdr TRXLV | 1.5% | $4m | 24,809 | +4% |
| NvidiaNVDA | 1.5% | $4m | 19,172 | Held |
| State StreetSTT | 1.4% | $4m | 21,550 | Held |
| MicrosoftMSFT | 1.4% | $4m | 9,749 | Held |
| Eli LillyLLY | 1.4% | $4m | 3,000 | Held |
| WalmartWMT | 1.3% | $3m | 30,853 | Held |
| CumminsCMI | 1.3% | $3m | 4,875 | Held |
| Invesco QQQ TRQQQ | 1.3% | $3m | 4,492 | Held |
| Freeport-McMoRanFCX | 1.3% | $3m | 52,500 | Held |
| DeereDE | 1.2% | $3m | 5,116 | Held |
| MerckMRK | 1.2% | $3m | 23,717 | Held |
| AlphabetGOOG | 1.1% | $3m | 8,446 | +3% |
| Coca-ColaKO | 1.1% | $3m | 36,063 | Held |
| Trane TechnologiesTT | 1.1% | $3m | 5,935 | Held |
| Emerson ElectricEMR | 1.1% | $3m | 19,800 | Held |
| Wells Fargo & CompanyWFC | 1.0% | $3m | 33,065 | Held |
| PfizerPFE | 1.0% | $3m | 110,815 | Held |
| Select Sector Spdr TRXLP | 1.0% | $3m | 31,579 | +3% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 5,202 | Held |
| 3MMMM | 1.0% | $3m | 15,473 | Held |
| Kontoor BrandsKTB | 0.9% | $2m | 28,960 | Held |
| Costco WholesaleCOST | 0.9% | $2m | 2,560 | Held |
| AbbVieABBV | 0.9% | $2m | 9,325 | Held |
| AmgenAMGN | 0.9% | $2m | 6,347 | Held |
| Ingersoll RandIR | 0.9% | $2m | 27,666 | Held |
| Amazon.comAMZN | 0.9% | $2m | 9,510 | +2% |
| Illinois Tool WorksITW | 0.8% | $2m | 7,948 | Held |
| Vanguard BD Index FDSBSV | 0.8% | $2m | 27,442 | Held |
| Norfolk SouthernNSC | 0.7% | $2m | 6,175 | Held |
| Ishares TRITA | 0.7% | $2m | 8,008 | Held |
| PepsiCoPEP | 0.7% | $2m | 14,205 | Held |
| Home DepotHD | 0.7% | $2m | 5,430 | Held |
| CSXCSX | 0.7% | $2m | 39,285 | Held |
| Union PacificUNP | 0.7% | $2m | 6,643 | Held |
| Carrier GlobalCARR | 0.6% | $2m | 23,110 | Held |
| Procter & GamblePG | 0.6% | $2m | 11,160 | Held |
| Invesco Exchange Traded FD TPBE | 0.6% | $2m | 17,784 | Held |
| Baker HughesBKR | 0.6% | $2m | 28,650 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,056 | Held |
| RTXRTX | 0.6% | $2m | 8,075 | Held |
| Vulcan MaterialsVMC | 0.6% | $2m | 5,180 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 2,666 | +2% |
| BoeingBA | 0.6% | $1m | 6,835 | +6% |
| International Business MachinesIBM | 0.6% | $1m | 5,248 | Held |
| Ishares TRIHE | 0.6% | $1m | 14,625 | Held |
| HalliburtonHAL | 0.5% | $1m | 42,075 | Held |
| Ishares TRIYT | 0.5% | $1m | 15,270 | Held |
| Sherwin-WilliamsSHW | 0.5% | $1m | 3,690 | Held |
| Colgate-PalmoliveCL | 0.5% | $1m | 13,478 | +2% |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,427 | +6% |
| HersheyHSY | 0.4% | $1m | 6,295 | Held |
| UBS Group AGUBS | 0.4% | $1m | 21,080 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $939,923 | 14,684 | Held |
| Ishares TRIBB | 0.3% | $845,585 | 4,446 | +5% |
| Best BUYBBY | 0.3% | $825,271 | 10,876 | New |
| TeslaTSLA | 0.3% | $804,608 | 1,913 | Held |
| QualcommQCOM | 0.3% | $771,129 | 4,173 | Held |
| General MillsGIS | 0.3% | $731,670 | 21,025 | Held |
| Southwest Gas HoldingsSWX | 0.3% | $730,280 | 8,235 | Held |
| BiogenBIIB | 0.3% | $697,874 | 3,230 | Held |
| IntelINTC | 0.3% | $694,799 | 4,976 | Held |
| Spdr Series TrustXOP | 0.2% | $638,636 | 4,140 | +17% |
| Select Sector Spdr TRXLB | 0.2% | $549,472 | 10,810 | +3% |
| Amplify ETF TRHACK | 0.2% | $531,995 | 5,070 | +29% |
| Goldman Sachs GroupGS | 0.2% | $465,230 | 460 | +6% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $447,555 | 8,767 | Held |
| Morgan StanleyMS | 0.2% | $444,210 | 2,125 | +4% |
| Public Service Enterprise GroupPEG | 0.2% | $442,322 | 5,450 | Held |
| Curtiss WrightCW | 0.2% | $412,979 | 545 | Held |
| BroadcomAVGO | 0.2% | $411,748 | 1,090 | Held |
| FedExFDX | 0.2% | $403,938 | 1,290 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $363,606 | 732 | +15% |
| Toronto Dominion BankTD | 0.1% | $292,646 | 2,410 | Held |
| VisaV | 0.1% | $274,120 | 799 | Held |
| AstrazenecaAZN | 0.1% | $265,468 | 1,400 | Held |
| AllegionALLE | <0.1% | $213,404 | 1,519 | Held |
| OracleORCL | <0.1% | $212,498 | 1,450 | Held |
| Vanguard World FDVPU | <0.1% | $210,410 | 1,075 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.0% since 30 June 2025.
Where the money is
Industrials19.1%
Technology12.4%
Financial services11.3%
Energy8.5%
Health care7.9%
Everyday goods5.9%
Retail & consumer3.1%
Materials2.3%
Media & telecom1.7%
Utilities0.4%
Other27.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.