$161 Million is the total value of MONEYWISE, INC.'s 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $32,345,715 | +3.4% | 617,638 | -4.5% | 20.06% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,536,040 | -4.2% | 260,961 | -8.5% | 11.49% | -8.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,999,010 | -3.2% | 388,105 | -7.4% | 10.54% | -7.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $13,600,725 | +0.0% | 284,118 | -1.9% | 8.43% | -4.1% |
| CALF | Buy | PACER FDS TRpacer us small | $10,431,068 | +28.7% | 256,292 | +20.4% | 6.47% | +23.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,510,241 | +4.9% | 124,382 | +5.7% | 5.28% | +0.6% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $7,528,989 | +21.7% | 367,089 | +22.3% | 4.67% | +16.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $6,539,891 | +37.6% | 145,655 | +32.6% | 4.06% | +32.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,370,495 | +28.1% | 92,890 | +29.4% | 2.71% | +22.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,303,797 | -1.2% | 57,323 | -4.0% | 2.67% | -5.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,418,972 | +0.6% | 56,789 | -3.4% | 2.12% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,355,179 | -0.8% | 15,240 | -4.9% | 2.08% | -4.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $2,553,179 | +235.3% | 36,944 | +211.6% | 1.58% | +221.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,239,139 | -28.1% | 32,011 | -31.0% | 1.39% | -31.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,188,465 | +2.3% | 43,182 | +2.8% | 1.36% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,995,503 | -4.8% | 55,975 | -7.1% | 1.24% | -8.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,738,904 | -7.6% | 9,701 | 0.0% | 1.08% | -11.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,609,237 | +0.6% | 6,154 | -3.7% | 1.00% | -3.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,560,166 | -3.7% | 27,299 | -5.3% | 0.97% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,474,738 | -4.2% | 3,309 | -11.7% | 0.91% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,470,562 | +2.1% | 7,394 | -2.7% | 0.91% | -2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,433,023 | -18.3% | 22,815 | -18.9% | 0.89% | -21.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,247,262 | -4.8% | 25,517 | -4.7% | 0.77% | -8.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,234,973 | +5.3% | 25,907 | +5.8% | 0.77% | +1.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,108,937 | -1.2% | 21,429 | +0.0% | 0.69% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $830,589 | +1.1% | 8,335 | -1.9% | 0.52% | -3.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $734,432 | -7.0% | 16,627 | -5.1% | 0.46% | -11.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $673,740 | -18.3% | 17,347 | -20.5% | 0.42% | -21.6% |
| GEF | GREIF INCcl a | $671,678 | +8.7% | 9,750 | 0.0% | 0.42% | +4.0% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $498,720 | +3.6% | 17,221 | +0.6% | 0.31% | -0.6% |
| AAPL | Sell | APPLE INC | $482,415 | +17.4% | 2,487 | -0.2% | 0.30% | +12.4% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $480,689 | -6.0% | 15,802 | -8.2% | 0.30% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $434,390 | -4.1% | 9,411 | -2.5% | 0.27% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $416,918 | -4.1% | 3,887 | -1.9% | 0.26% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $400,633 | +10.7% | 5,684 | +0.4% | 0.25% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $365,547 | -5.8% | 4,375 | -6.4% | 0.23% | -9.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $358,915 | -4.6% | 7,827 | -3.9% | 0.22% | -8.2% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $341,579 | +0.8% | 11,984 | +0.8% | 0.21% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $337,793 | +12.7% | 4,507 | -2.0% | 0.21% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $288,095 | +4.5% | 2,689 | +0.3% | 0.18% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,696 | +2.3% | 1,823 | +0.2% | 0.17% | -1.7% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $274,586 | +4.4% | 11,787 | +5.4% | 0.17% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $266,564 | +13.6% | 942 | +0.1% | 0.16% | +8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $259,791 | +2.6% | 7,984 | +1.3% | 0.16% | -1.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $226,435 | -15.8% | 4,711 | -14.5% | 0.14% | -19.5% |
| CSX | New | CSX CORP | $222,264 | – | 6,518 | +100.0% | 0.14% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $214,608 | – | 6,863 | +100.0% | 0.13% | – | |
| GLD | SPDR GOLD TR | $211,428 | -2.7% | 1,186 | 0.0% | 0.13% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $210,420 | -3.7% | 2,836 | 0.0% | 0.13% | -7.8% | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,287 | -100.0% | -0.13% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,392 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.