$106 Million is the total value of MARIPAU WEALTH MANAGEMENT LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | New | PACER FDS TRswan sos fd of | $10,094,000 | – | 451,429 | +100.0% | 9.56% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,077,000 | – | 79,871 | +100.0% | 7.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,060,000 | – | 15,642 | +100.0% | 6.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,162,000 | – | 116,614 | +100.0% | 5.84% | – |
| EFV | New | ISHARES TReafe value etf | $4,722,000 | – | 89,052 | +100.0% | 4.47% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,497,000 | – | 33,013 | +100.0% | 4.26% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $4,459,000 | – | 187,196 | +100.0% | 4.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,369,000 | – | 67,597 | +100.0% | 3.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,330,000 | – | 33,479 | +100.0% | 3.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,177,000 | – | 124,871 | +100.0% | 3.01% | – |
| IUSB | New | ISHARES TRcore total usd | $2,679,000 | – | 52,790 | +100.0% | 2.54% | – |
| VOO | New | VANGUARD INDEX FDS | $2,186,000 | – | 5,290 | +100.0% | 2.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,110,000 | – | 7,316 | +100.0% | 2.00% | – |
| GLD | New | SPDR GOLD TR | $1,904,000 | – | 11,164 | +100.0% | 1.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,757,000 | – | 11,959 | +100.0% | 1.66% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,710,000 | – | 10,850 | +100.0% | 1.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,562,000 | – | 30,996 | +100.0% | 1.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,459,000 | – | 28,273 | +100.0% | 1.38% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,406,000 | – | 20,162 | +100.0% | 1.33% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,393,000 | – | 26,149 | +100.0% | 1.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,386,000 | – | 27,136 | +100.0% | 1.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,228,000 | – | 15,526 | +100.0% | 1.16% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,147,000 | – | 20,298 | +100.0% | 1.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,004,000 | – | 27,585 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INC | $979,000 | – | 5,688 | +100.0% | 0.93% | – |
| VLUE | New | ISHARES TRmsci usa value | $910,000 | – | 8,441 | +100.0% | 0.86% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $896,000 | – | 8,596 | +100.0% | 0.85% | – |
| IXUS | New | ISHARES TRcore msci total | $885,000 | – | 12,674 | +100.0% | 0.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $796,000 | – | 8,392 | +100.0% | 0.75% | – |
| F | New | FORD MTR CO DEL | $790,000 | – | 43,687 | +100.0% | 0.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $780,000 | – | 7,311 | +100.0% | 0.74% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $751,000 | – | 7,949 | +100.0% | 0.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $748,000 | – | 2,086 | +100.0% | 0.71% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $732,000 | – | 2,736 | +100.0% | 0.69% | – |
| IXG | New | ISHARES TRglobal finls etf | $697,000 | – | 8,204 | +100.0% | 0.66% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $646,000 | – | 5,448 | +100.0% | 0.61% | – |
| ESGE | New | ISHARES INCesg awr msci em | $645,000 | – | 15,995 | +100.0% | 0.61% | – |
| USMV | New | ISHARES TRmsci usa min vol | $638,000 | – | 8,478 | +100.0% | 0.60% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $634,000 | – | 7,554 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $622,000 | – | 3,060 | +100.0% | 0.59% | – |
| FALN | New | ISHARES TRfaln angls usd | $602,000 | – | 21,403 | +100.0% | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $595,000 | – | 8,690 | +100.0% | 0.56% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $585,000 | – | 4,219 | +100.0% | 0.55% | – |
| MBB | New | ISHARES TRmbs etf | $581,000 | – | 5,601 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $546,000 | – | 1,807 | +100.0% | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $528,000 | – | 2,495 | +100.0% | 0.50% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $527,000 | – | 10,693 | +100.0% | 0.50% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $526,000 | – | 8,770 | +100.0% | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $505,000 | – | 4,854 | +100.0% | 0.48% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $488,000 | – | 14,214 | +100.0% | 0.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $481,000 | – | 7,970 | +100.0% | 0.46% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $426,000 | – | 15,623 | +100.0% | 0.40% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $425,000 | – | 11,945 | +100.0% | 0.40% | – |
| IYE | New | ISHARES TRu.s. energy etf | $411,000 | – | 11,327 | +100.0% | 0.39% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $408,000 | – | 17,246 | +100.0% | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $407,000 | – | 3,311 | +100.0% | 0.39% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $398,000 | – | 13,480 | +100.0% | 0.38% | – |
| WCLD | New | WISDOMTREE TR | $393,000 | – | 8,663 | +100.0% | 0.37% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $392,000 | – | 10,214 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $390,000 | – | 869 | +100.0% | 0.37% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $368,000 | – | 22,613 | +100.0% | 0.35% | – |
| IXN | New | ISHARES TRglobal tech etf | $367,000 | – | 6,241 | +100.0% | 0.35% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $367,000 | – | 8,127 | +100.0% | 0.35% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $364,000 | – | 5,676 | +100.0% | 0.34% | – |
| ARKF | New | ARK ETF TRfintech innova | $350,000 | – | 10,771 | +100.0% | 0.33% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $319,000 | – | 3,880 | +100.0% | 0.30% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $308,000 | – | 12,178 | +100.0% | 0.29% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $308,000 | – | 6,159 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $302,000 | – | 95 | +100.0% | 0.29% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $289,000 | – | 6,049 | +100.0% | 0.27% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $273,000 | – | 2,666 | +100.0% | 0.26% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $273,000 | – | 4,554 | +100.0% | 0.26% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $258,000 | – | 4,339 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $249,000 | – | 1,281 | +100.0% | 0.24% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $225,000 | – | 4,445 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 691 | +100.0% | 0.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $217,000 | – | 5,144 | +100.0% | 0.21% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $214,000 | – | 3,081 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $213,000 | – | 742 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 76 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $205,000 | – | 4,185 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.