$109 Million is the total value of MARIPAU WEALTH MANAGEMENT LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Buy | PACER FDS TRswan sos fd of | $12,509,589 | +1.9% | 517,353 | +2.5% | 11.51% | +5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,993,558 | +16.6% | 159,044 | +20.9% | 7.35% | +20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,840,175 | +4.3% | 18,257 | +8.3% | 7.21% | +7.8% |
| IUSB | Sell | ISHARES TRcore total usd | $4,111,167 | -9.3% | 94,045 | -5.6% | 3.78% | -6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,890,819 | -16.6% | 29,523 | -14.6% | 3.58% | -13.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,649,671 | +11.4% | 41,151 | +29.2% | 3.36% | +15.1% |
| EFV | Buy | ISHARES TReafe value etf | $3,579,541 | +28.9% | 73,156 | +28.9% | 3.29% | +33.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,926,342 | -21.1% | 33,909 | -12.8% | 2.69% | -18.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,586,541 | -6.6% | 59,161 | -1.3% | 2.38% | -3.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,355,508 | -22.3% | 26,526 | -18.4% | 2.17% | -19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,354,883 | -7.6% | 8,648 | -4.0% | 2.17% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,226,409 | -33.0% | 46,783 | -30.6% | 2.05% | -30.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,067,678 | -3.1% | 46,748 | +1.1% | 1.90% | +0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,997,216 | -6.4% | 14,480 | -3.6% | 1.84% | -3.3% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $1,984,127 | -8.1% | 107,541 | -4.5% | 1.82% | -5.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,688,752 | -43.2% | 17,983 | -41.0% | 1.55% | -41.3% |
| AAPL | Buy | APPLE INC | $1,612,997 | +52.3% | 9,421 | +72.5% | 1.48% | +57.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,498,336 | -4.1% | 31,326 | -2.0% | 1.38% | -0.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,493,303 | – | 29,430 | +100.0% | 1.37% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,455,176 | -10.5% | 83,105 | -1.7% | 1.34% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,399,436 | -0.9% | 18,617 | -0.4% | 1.29% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,394,900 | +3.2% | 3,893 | +6.4% | 1.28% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,288,011 | +2.4% | 3,280 | +6.1% | 1.18% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,245,684 | +15.0% | 2,914 | +19.2% | 1.15% | +18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,185,987 | -22.1% | 16,386 | -20.0% | 1.09% | -19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $995,830 | +67.4% | 3,994 | +75.6% | 0.92% | +73.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $973,462 | -10.8% | 22,235 | -6.3% | 0.90% | -7.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $942,165 | -49.1% | 8,980 | -47.2% | 0.87% | -47.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $896,835 | -3.9% | 22,873 | -0.3% | 0.82% | -0.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $887,026 | +10.6% | 14,742 | +14.2% | 0.82% | +14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $845,676 | -60.7% | 38,370 | -59.2% | 0.78% | -59.4% |
| MSFT | Buy | MICROSOFT CORP | $809,648 | +16.4% | 2,564 | +25.6% | 0.74% | +20.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $752,525 | +8.2% | 7,283 | +11.1% | 0.69% | +11.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $728,693 | -18.8% | 4,737 | -16.3% | 0.67% | -16.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $718,646 | – | 10,503 | +100.0% | 0.66% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $714,903 | -5.7% | 11,110 | -1.1% | 0.66% | -2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $692,885 | +4.2% | 11,550 | +8.7% | 0.64% | +7.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $682,300 | -6.3% | 9,436 | -2.5% | 0.63% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $657,498 | +9.6% | 3,478 | +15.3% | 0.60% | +13.3% |
| TSLA | New | TESLA INC | $619,903 | – | 2,477 | +100.0% | 0.57% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $617,059 | +12.0% | 3,491 | +18.7% | 0.57% | +15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $613,059 | +10.9% | 9,656 | +16.5% | 0.56% | +14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $603,001 | +132.6% | 8,024 | +134.2% | 0.56% | +140.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $601,289 | -10.7% | 6,549 | -10.7% | 0.55% | -7.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $599,169 | -10.4% | 8,935 | +0.1% | 0.55% | -7.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $587,752 | -8.4% | 12,227 | -4.5% | 0.54% | -5.3% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $577,188 | +2.1% | 26,997 | +5.3% | 0.53% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $540,665 | +157.7% | 5,749 | +168.4% | 0.50% | +165.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $538,649 | -18.6% | 8,240 | -16.1% | 0.50% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $537,965 | -2.4% | 7,110 | +7.8% | 0.50% | +0.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $509,626 | +11.9% | 16,731 | +14.8% | 0.47% | +15.8% |
| AMZN | Sell | AMAZON COM INC | $470,668 | -28.4% | 3,703 | -26.6% | 0.43% | -26.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $461,923 | -8.5% | 11,128 | -5.0% | 0.42% | -5.3% |
| TIP | New | ISHARES TRtips bd etf | $454,200 | – | 4,379 | +100.0% | 0.42% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $433,963 | -23.7% | 7,534 | -23.5% | 0.40% | -21.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $428,202 | – | 1,222 | +100.0% | 0.39% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $426,910 | +11.6% | 5,469 | +13.8% | 0.39% | +15.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $424,176 | – | 4,237 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $409,299 | +8.5% | 941 | +5.5% | 0.38% | +12.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $409,646 | +8.3% | 7,128 | +12.0% | 0.38% | +11.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $401,283 | -19.6% | 4,863 | -15.6% | 0.37% | -16.9% |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $392,445 | -42.4% | 19,139 | -41.4% | 0.36% | -40.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $362,896 | -5.4% | 9,918 | +1.0% | 0.33% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $354,216 | -9.9% | 2,066 | -6.3% | 0.33% | -6.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $343,467 | +12.7% | 9,164 | +15.1% | 0.32% | +16.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $336,564 | – | 7,975 | +100.0% | 0.31% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $336,566 | -6.4% | 6,871 | -8.6% | 0.31% | -3.1% |
| XOM | New | EXXON MOBIL CORP | $329,516 | – | 2,802 | +100.0% | 0.30% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $327,616 | -8.7% | 13,249 | -4.5% | 0.30% | -5.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $311,252 | -11.0% | 10,845 | -12.7% | 0.29% | -8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $302,763 | -23.4% | 3,985 | -20.4% | 0.28% | -20.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $296,099 | +7.6% | 8,852 | +15.2% | 0.27% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $279,811 | +2.0% | 2,138 | -6.7% | 0.26% | +5.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $278,779 | -5.3% | 6,755 | -0.5% | 0.26% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $269,846 | -13.3% | 899 | -17.1% | 0.25% | -10.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $269,000 | -15.5% | 2,937 | -10.9% | 0.25% | -12.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,477 | -6.4% | 1,715 | -2.2% | 0.24% | -3.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $264,791 | – | 2,595 | +100.0% | 0.24% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $260,422 | -10.4% | 8,398 | -6.0% | 0.24% | -7.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $260,641 | -10.4% | 7,449 | -6.8% | 0.24% | -7.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $255,357 | +10.7% | 2,550 | +10.2% | 0.24% | +14.6% |
| STLD | Buy | STEEL DYNAMICS INC | $248,075 | -1.4% | 2,314 | +0.2% | 0.23% | +1.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $245,565 | – | 3,470 | +100.0% | 0.23% | – |
| AON | New | AON PLC | $242,837 | – | 749 | +100.0% | 0.22% | – |
| SHV | Sell | ISHARES TRshort treas bd | $236,352 | -42.9% | 2,140 | -42.9% | 0.22% | -41.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $229,652 | -20.4% | 2,201 | -16.2% | 0.21% | -17.9% |
| JPM | New | JPMORGAN CHASE &CO | $224,258 | – | 1,546 | +100.0% | 0.21% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $218,585 | -6.6% | 5,061 | -4.5% | 0.20% | -3.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $217,006 | – | 4,691 | +100.0% | 0.20% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $215,142 | -16.1% | 4,554 | -15.4% | 0.20% | -13.2% |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $209,727 | -0.8% | 11,448 | +2.7% | 0.19% | +2.7% | |
| JNJ | New | JOHNSON &JOHNSON | $207,283 | – | 1,331 | +100.0% | 0.19% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $202,926 | – | 3,552 | +100.0% | 0.19% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $202,287 | -80.2% | 2,054 | -77.8% | 0.19% | -79.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,370 | – | 4,564 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,010 | -9.6% | 492 | +1.9% | 0.18% | -6.6% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $171,436 | -37.6% | 19,797 | -35.9% | 0.16% | -35.2% | |
| F | Sell | FORD MTR CO DEL | $167,804 | -32.4% | 13,511 | -17.7% | 0.15% | -30.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $57,165 | -0.8% | 12,647 | -0.6% | 0.05% | +3.9% |
| AEVA | AEVA TECHNOLOGIES INC | $9,335 | -38.8% | 12,204 | 0.0% | 0.01% | -35.7% | |
| NXU INCcl a | $3,154 | -62.7% | 15,952 | 0.0% | 0.00% | -62.5% | ||
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,117 | -100.0% | -0.12% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -10,065 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,096 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,308 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,509 | -100.0% | -0.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,132 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -739 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,938 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,660 | -100.0% | -0.21% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,980 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,004 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,595 | -100.0% | -0.26% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,647 | -100.0% | -0.26% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -35,176 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| SPDR SER TR | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.8% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.2% |
| TIDAL ETF TR | 8 | Q3 2023 | 4.2% |
View MARIPAU WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-07 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View MARIPAU WEALTH MANAGEMENT LLC'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.