$128 Million is the total value of MONEYWISE, INC.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,985,000 | -14.1% | 270,765 | +3.8% | 13.24% | +1.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,529,000 | -3.8% | 109,238 | +0.8% | 4.31% | +13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,151,000 | -15.3% | 15,996 | +2.2% | 2.46% | +0.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,780,000 | – | 41,318 | +100.0% | 1.39% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,762,000 | -13.4% | 56,038 | +1.1% | 1.37% | +2.5% |
| CALF | New | PACER FDS TRpacer us small | $1,477,000 | – | 43,843 | +100.0% | 1.15% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,185,000 | -16.3% | 6,726 | +0.9% | 0.92% | -1.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $886,000 | -4.5% | 19,108 | +2.1% | 0.69% | +13.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $804,000 | -11.6% | 15,027 | +7.9% | 0.63% | +4.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $555,000 | – | 9,355 | +100.0% | 0.43% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | -4.9% | 9,805 | +0.6% | 0.37% | +12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $339,000 | -21.0% | 5,625 | +0.1% | 0.26% | -6.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $333,000 | -3.2% | 6,921 | +0.3% | 0.26% | +14.5% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $327,000 | – | 12,959 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $323,000 | -21.6% | 2,361 | +0.1% | 0.25% | -7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $284,000 | -13.4% | 3,005 | +0.3% | 0.22% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | -22.6% | 4,608 | +0.1% | 0.21% | -8.4% |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $242,000 | – | 10,280 | +100.0% | 0.19% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | -5.6% | 7,655 | +12.0% | 0.17% | +11.7% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $212,000 | – | 6,453 | +100.0% | 0.16% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,000 | -22.7% | 935 | +0.1% | 0.16% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.