$153 Million is the total value of MONEYWISE, INC.'s 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,521,000 | +19.2% | 351,064 | +19.2% | 23.82% | +14.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,522,000 | +12.8% | 215,007 | +17.4% | 14.04% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,519,000 | +11.4% | 267,657 | +13.8% | 13.38% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,814,000 | -8.8% | 13,496 | -9.0% | 3.79% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,199,000 | -13.8% | 47,612 | -10.8% | 3.39% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,141,000 | -10.6% | 19,541 | -8.7% | 3.35% | -14.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,103,000 | +2.9% | 68,210 | +3.9% | 3.33% | -1.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,996,000 | -11.0% | 69,793 | -8.8% | 3.26% | -14.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,748,000 | +11.6% | 83,624 | +12.6% | 3.10% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,269,000 | +1.5% | 18,030 | +1.7% | 2.78% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,003,000 | -5.5% | 70,279 | -5.3% | 2.61% | -9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,720,000 | +11.5% | 75,303 | +11.9% | 2.43% | +6.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,683,000 | +8.2% | 53,038 | +8.9% | 1.75% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,611,000 | -9.8% | 42,919 | -9.7% | 1.70% | -13.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,235,000 | +39.3% | 27,991 | +39.9% | 1.46% | +33.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,007,000 | +4.1% | 51,853 | +6.1% | 1.31% | -0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,993,000 | -15.1% | 17,159 | -14.3% | 1.30% | -18.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,982,000 | +3.8% | 30,289 | +3.7% | 1.29% | -0.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,769,000 | -12.4% | 9,713 | 0.0% | 1.15% | -16.3% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,732,000 | -10.8% | 32,970 | -9.2% | 1.13% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,687,000 | +5.8% | 7,714 | +9.0% | 1.10% | +1.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,253,000 | -7.9% | 23,396 | -7.8% | 0.82% | -12.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,104,000 | -7.5% | 25,927 | -4.5% | 0.72% | -11.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $956,000 | -21.6% | 13,814 | -19.8% | 0.62% | -25.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $893,000 | -11.2% | 28,962 | -9.3% | 0.58% | -15.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $717,000 | -3.0% | 14,014 | -2.9% | 0.47% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $703,000 | -31.0% | 14,545 | -30.9% | 0.46% | -34.0% |
| GEF | GREIF INCcl a | $630,000 | +6.8% | 9,750 | 0.0% | 0.41% | +2.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $533,000 | -5.7% | 9,819 | -5.1% | 0.35% | -9.8% |
| AAPL | Sell | APPLE INC | $502,000 | -13.6% | 3,548 | -16.3% | 0.33% | -17.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $442,000 | +6.2% | 4,342 | +6.1% | 0.29% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $428,000 | +7.0% | 2,889 | +5.3% | 0.28% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $414,000 | +0.2% | 5,603 | -1.3% | 0.27% | -4.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $414,000 | – | 4,852 | +100.0% | 0.27% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $397,000 | +16.8% | 7,344 | +17.5% | 0.26% | +11.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $382,000 | -11.2% | 3,708 | -9.1% | 0.25% | -15.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $359,000 | -14.9% | 7,614 | -15.5% | 0.23% | -18.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $325,000 | -50.8% | 6,356 | -50.7% | 0.21% | -53.0% |
| NEE | NEXTERA ENERGY INC | $319,000 | +7.0% | 4,067 | 0.0% | 0.21% | +2.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $297,000 | -30.3% | 4,180 | -28.0% | 0.19% | -33.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $295,000 | +10.9% | 3,922 | +11.4% | 0.19% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $270,000 | +1.1% | 932 | +0.1% | 0.18% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $262,000 | -3.3% | 4,453 | +3.6% | 0.17% | -7.6% |
| EFV | ISHARES TReafe value etf | $248,000 | -1.6% | 4,872 | 0.0% | 0.16% | -5.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $246,000 | -1.2% | 6,786 | +0.4% | 0.16% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,000 | +7.3% | 409 | -5.5% | 0.15% | +2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $216,000 | -6.1% | 2,026 | -5.5% | 0.14% | -10.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $204,000 | -1.0% | 3,112 | +0.3% | 0.13% | -5.7% |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,535 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,831 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,990 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,264 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.