$147 Million is the total value of MONEYWISE, INC.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,960,000 | +7.7% | 65,647 | +1.0% | 3.38% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,255,000 | +1.7% | 74,276 | +0.2% | 2.90% | +3.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,335,000 | +3.3% | 67,297 | +3.3% | 2.28% | +4.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,480,000 | +16.3% | 48,724 | +16.7% | 1.69% | +17.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,605,000 | +124.2% | 20,009 | +122.5% | 1.10% | +126.7% |
| AAPL | Buy | APPLE INC | $581,000 | +12.4% | 4,241 | +0.1% | 0.40% | +13.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,000 | +11.9% | 5,674 | +0.1% | 0.28% | +13.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $400,000 | +12.4% | 2,743 | +0.0% | 0.27% | +13.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $340,000 | +6.2% | 6,249 | +5.2% | 0.23% | +7.4% |
| XOM | New | EXXON MOBIL CORP | $271,000 | – | 4,300 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $267,000 | +11.7% | 931 | +0.2% | 0.18% | +13.0% |
| EFV | Buy | ISHARES TReafe value etf | $252,000 | +2.9% | 4,872 | +1.5% | 0.17% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $249,000 | +6.9% | 6,756 | +2.4% | 0.17% | +8.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $230,000 | +7.5% | 2,143 | +0.8% | 0.16% | +9.0% |
| CSX | Buy | CSX CORP | $224,000 | -0.4% | 6,990 | +200.0% | 0.15% | +0.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 433 | +100.0% | 0.15% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $206,000 | – | 3,102 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 2,535 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.