$125 Million is the total value of MONEYWISE, INC.'s 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,960,000 | +29.1% | 296,350 | +6.7% | 17.60% | +17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,959,000 | +36.6% | 213,638 | +7.7% | 11.18% | +24.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,004,000 | +32.5% | 247,124 | +6.2% | 10.42% | +20.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,389,000 | -10.7% | 128,606 | -15.6% | 5.12% | -18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,958,000 | +22.8% | 16,009 | +2.5% | 3.97% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,597,000 | +33.2% | 67,315 | +9.5% | 3.68% | +21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,369,000 | +38.4% | 24,570 | +12.0% | 3.50% | +26.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,147,000 | -20.5% | 100,217 | -23.5% | 3.32% | -27.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,147,000 | +7.9% | 71,840 | +5.2% | 3.32% | -1.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,938,000 | +5.7% | 71,581 | +3.9% | 3.16% | -3.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,699,000 | -47.7% | 55,999 | -50.9% | 2.96% | -52.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,352,000 | -0.5% | 29,043 | -2.5% | 2.69% | -9.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,335,000 | -11.0% | 66,869 | -12.7% | 2.67% | -19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,894,000 | -52.2% | 97,272 | -58.5% | 2.32% | -56.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,722,000 | +324.6% | 16,608 | +240.9% | 2.18% | +286.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,566,000 | +58.6% | 25,439 | +44.0% | 2.06% | +44.4% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,547,000 | +660.3% | 60,039 | +484.2% | 2.04% | +591.9% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,355,000 | -44.9% | 69,549 | -46.1% | 1.89% | -49.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,113,000 | +0.3% | 40,894 | -1.0% | 1.69% | -8.7% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,944,000 | +156.1% | 33,268 | +118.0% | 1.56% | +133.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,785,000 | -9.7% | 36,022 | -12.6% | 1.43% | -17.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,603,000 | +4.8% | 29,396 | -9.6% | 1.28% | -4.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,551,000 | -7.5% | 28,315 | -10.9% | 1.24% | -15.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,445,000 | -64.6% | 41,040 | -67.0% | 1.16% | -67.7% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,204,000 | +31.3% | 43,033 | +21.3% | 0.96% | +19.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,198,000 | – | 8,225 | +100.0% | 0.96% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,032,000 | +39.6% | 19,306 | +18.8% | 0.83% | +27.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $870,000 | +59.0% | 32,743 | +30.8% | 0.70% | +44.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $817,000 | +2.0% | 15,829 | +2.3% | 0.66% | -7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $591,000 | +0.5% | 11,481 | -1.4% | 0.47% | -8.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $575,000 | +94.9% | 10,226 | +88.1% | 0.46% | +77.3% |
| AAPL | Sell | APPLE INC | $340,000 | +23.2% | 931 | -14.1% | 0.27% | +11.9% |
| GEF | GREIF INCcl a | $335,000 | +10.6% | 9,750 | 0.0% | 0.27% | +0.4% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $320,000 | – | 4,069 | +100.0% | 0.26% | – |
| CMBS | New | ISHARES TRcmbs etf | $303,000 | – | 5,524 | +100.0% | 0.24% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $301,000 | -11.5% | 2,550 | -13.5% | 0.24% | -19.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | +17.1% | 2,899 | -8.0% | 0.24% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $292,000 | +25.9% | 1,409 | +0.1% | 0.23% | +14.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $286,000 | +26.0% | 2,153 | +4.1% | 0.23% | +14.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $262,000 | +1.2% | 2,425 | -0.3% | 0.21% | -7.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 7,360 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 1,000 | +100.0% | 0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,028 | -100.0% | -0.18% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -15,762 | -100.0% | -0.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,762 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.