$94.6 Million is the total value of MONEYWISE, INC.'s 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,544,000 | – | 311,203 | +100.0% | 14.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,411,000 | – | 259,795 | +100.0% | 14.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,405,000 | – | 163,416 | +100.0% | 9.95% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,361,000 | – | 220,928 | +100.0% | 6.73% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,194,000 | – | 91,566 | +100.0% | 6.55% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,179,000 | – | 144,868 | +100.0% | 6.54% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $6,139,000 | – | 158,014 | +100.0% | 6.49% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $5,022,000 | – | 129,814 | +100.0% | 5.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,848,000 | – | 31,338 | +100.0% | 5.13% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,568,000 | – | 110,090 | +100.0% | 4.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,769,000 | – | 17,324 | +100.0% | 3.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,385,000 | – | 27,266 | +100.0% | 3.58% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,983,000 | – | 35,383 | +100.0% | 2.10% | – |
| IXUS | New | ISHARES TRcore mscitotal | $1,710,000 | – | 32,739 | +100.0% | 1.81% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,418,000 | – | 28,251 | +100.0% | 1.50% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $849,000 | – | 15,828 | +100.0% | 0.90% | – |
| SPHD | New | POWERSHARES ETF TR II | $812,000 | – | 20,869 | +100.0% | 0.86% | – |
| GEF | New | GREIF INCcl a | $484,000 | – | 9,750 | +100.0% | 0.51% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $481,000 | – | 17,251 | +100.0% | 0.51% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $355,000 | – | 7,265 | +100.0% | 0.38% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $349,000 | – | 2,625 | +100.0% | 0.37% | – |
| IWX | New | ISHARESrus tp200 vl etf | $286,000 | – | 6,466 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $284,000 | – | 5,113 | +100.0% | 0.30% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $283,000 | – | 5,580 | +100.0% | 0.30% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $275,000 | – | 8,908 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | – | 3,194 | +100.0% | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $269,000 | – | 2,392 | +100.0% | 0.28% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $267,000 | – | 5,858 | +100.0% | 0.28% | – |
| ACWV | New | ISHARESmin vol gbl etf | $254,000 | – | 3,329 | +100.0% | 0.27% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $236,000 | – | 2,391 | +100.0% | 0.25% | – |
| TIP | New | ISHARES TRtips bd etf | $230,000 | – | 1,973 | +100.0% | 0.24% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $214,000 | – | 4,516 | +100.0% | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $214,000 | – | 1,713 | +100.0% | 0.23% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $210,000 | – | 6,861 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 29 | Q3 2023 | 23.8% |
| Schwab US Mid-Cap ETF | 29 | Q3 2023 | 14.8% |
| Schwab US Small-Cap ETF | 29 | Q3 2023 | 14.0% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 10.0% |
| ISHARES TR | 29 | Q3 2023 | 4.4% |
| ISHARES TR | 29 | Q3 2023 | 5.2% |
| ISHARES TR | 29 | Q3 2023 | 4.6% |
| SPDR SER TR | 29 | Q3 2023 | 3.7% |
| Vanguard Total International Bond ETF | 29 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 0.9% |
View MONEYWISE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View MONEYWISE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.