$127 Million is the total value of MONEYWISE, INC.'s 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,989,000 | +7.2% | 299,611 | +3.1% | 14.22% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,921,000 | +6.3% | 317,727 | +2.1% | 12.58% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,049,000 | +10.0% | 178,844 | +4.3% | 9.52% | +2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,637,000 | +5.3% | 287,921 | -0.0% | 7.62% | -2.3% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $8,234,000 | +8.1% | 187,602 | +6.6% | 6.51% | +0.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,872,000 | +5.0% | 191,393 | +5.2% | 6.22% | -2.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $6,590,000 | +13.8% | 143,457 | +8.0% | 5.21% | +5.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,267,000 | +14.5% | 136,869 | +11.9% | 4.95% | +6.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,188,000 | +3.4% | 87,087 | +0.8% | 4.89% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,577,000 | +4.9% | 31,176 | +2.0% | 4.41% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,327,000 | +24.8% | 39,029 | +24.0% | 3.42% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,236,000 | -0.1% | 16,747 | -3.9% | 3.35% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,795,000 | +7.0% | 51,130 | +1.1% | 3.00% | -0.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $3,647,000 | +13.1% | 75,045 | +12.9% | 2.88% | +5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,104,000 | +16.8% | 56,855 | +16.3% | 2.45% | +8.3% |
| IXUS | Sell | ISHARES TRcore mscitotal | $2,228,000 | +3.9% | 36,542 | -2.3% | 1.76% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,563,000 | +24.1% | 31,725 | +24.0% | 1.24% | +15.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $786,000 | +11.2% | 15,015 | +11.0% | 0.62% | +3.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $737,000 | +1.8% | 17,974 | -0.2% | 0.58% | -5.7% |
| LVHD | Sell | LEGG MASON ETF EQUITY TRlow divi etf | $699,000 | -0.7% | 23,091 | -1.7% | 0.55% | -8.0% |
| GEF | GREIF INCcl a | $571,000 | +5.0% | 9,750 | 0.0% | 0.45% | -2.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $387,000 | +7.2% | 8,087 | +7.3% | 0.31% | -0.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $367,000 | +8.3% | 12,318 | +6.3% | 0.29% | +0.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $361,000 | +2.3% | 2,367 | -0.3% | 0.28% | -5.3% |
| IWX | Sell | ISHARESrus tp200 vl etf | $313,000 | -0.9% | 6,256 | -3.2% | 0.25% | -8.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $308,000 | -10.5% | 6,117 | -10.6% | 0.24% | -17.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | -12.5% | 4,454 | -16.3% | 0.23% | -18.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $288,000 | +8.3% | 3,070 | +7.6% | 0.23% | +0.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $245,000 | +11.9% | 8,206 | +10.1% | 0.19% | +3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +2.2% | 2,029 | +2.5% | 0.18% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $226,000 | +9.7% | 8,414 | +1.5% | 0.18% | +2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $218,000 | +4.8% | 1,522 | +0.3% | 0.17% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $216,000 | -20.0% | 4,159 | -22.8% | 0.17% | -25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $216,000 | +5.9% | 1,458 | +0.1% | 0.17% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $214,000 | +0.9% | 2,610 | +0.6% | 0.17% | -6.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $214,000 | – | 3,447 | +100.0% | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $212,000 | – | 4,437 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $211,000 | +3.4% | 1,592 | -0.9% | 0.17% | -4.0% |
| DLPX | DELPHAX TECHNOLOGIES | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,429 | -100.0% | -0.23% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,443 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.