$111 Million is the total value of MARIPAU WEALTH MANAGEMENT LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Buy | PACER FDS TRswan sos fd of | $12,438,000 | +23.2% | 568,719 | +26.0% | 11.23% | +17.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,728,000 | +20.4% | 101,482 | +27.1% | 8.79% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,457,000 | +5.6% | 17,312 | +10.7% | 6.74% | +0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,159,000 | +16.2% | 141,876 | +21.7% | 6.47% | +10.8% |
| EFV | Buy | ISHARES TReafe value etf | $4,520,000 | -4.3% | 92,520 | +3.9% | 4.08% | -8.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,602,000 | +13.4% | 149,392 | +19.6% | 3.25% | +8.1% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $3,469,000 | -22.2% | 158,627 | -15.3% | 3.13% | -25.8% |
| GLD | Buy | SPDR GOLD TR | $3,281,000 | +72.3% | 18,662 | +67.2% | 2.96% | +64.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,212,000 | -28.6% | 27,076 | -18.0% | 2.90% | -31.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,136,000 | +17.1% | 65,787 | +24.6% | 2.83% | +11.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,028,000 | -10.1% | 66,185 | -2.1% | 2.74% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,412,000 | -27.6% | 26,854 | -19.8% | 2.18% | -30.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,211,000 | +4.8% | 8,442 | +15.4% | 2.00% | -0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,957,000 | -10.5% | 4,964 | -6.2% | 1.77% | -14.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,765,000 | +0.5% | 12,112 | +1.3% | 1.59% | -4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,741,000 | +19.3% | 35,892 | +26.9% | 1.57% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,439,000 | -7.9% | 32,619 | +5.2% | 1.30% | -12.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,397,000 | -18.3% | 9,592 | -11.6% | 1.26% | -22.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,356,000 | -2.7% | 26,680 | +2.0% | 1.22% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,221,000 | -0.6% | 15,839 | +2.0% | 1.10% | -5.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,214,000 | -12.4% | 25,183 | -7.2% | 1.10% | -16.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,203,000 | -14.4% | 17,713 | -12.1% | 1.09% | -18.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,046,000 | +4.2% | 33,865 | +22.8% | 0.94% | -0.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $982,000 | +101.2% | 23,001 | +61.8% | 0.89% | +92.0% |
| SHV | New | ISHARES TRshort treas bd | $978,000 | – | 8,878 | +100.0% | 0.88% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $973,000 | +6.9% | 9,389 | +11.2% | 0.88% | +2.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $959,000 | -16.4% | 18,307 | -9.8% | 0.87% | -20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $937,000 | +57.5% | 11,457 | +31.8% | 0.85% | +50.0% |
| AAPL | Sell | APPLE INC | $916,000 | -6.4% | 5,515 | -3.0% | 0.83% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $881,000 | +10.7% | 19,552 | +133.0% | 0.80% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $855,000 | +14.3% | 2,593 | +24.3% | 0.77% | +8.9% |
| F | Buy | FORD MTR CO DEL | $776,000 | -1.8% | 51,820 | +18.6% | 0.70% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $774,000 | -0.8% | 7,456 | +2.0% | 0.70% | -5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $755,000 | -14.7% | 11,877 | -6.3% | 0.68% | -18.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $738,000 | +22.6% | 27,760 | +29.7% | 0.67% | +17.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $690,000 | +8.2% | 9,180 | +8.3% | 0.62% | +3.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $687,000 | -8.5% | 8,285 | +4.2% | 0.62% | -12.8% |
| MBB | Buy | ISHARES TRmbs etf | $666,000 | +14.6% | 6,780 | +21.0% | 0.60% | +9.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $661,000 | +2.5% | 18,985 | +18.7% | 0.60% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $643,000 | -28.2% | 6,191 | -28.0% | 0.58% | -31.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $619,000 | +5.8% | 5,021 | +19.0% | 0.56% | +0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $613,000 | -3.3% | 7,800 | +3.3% | 0.55% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $607,000 | -17.1% | 2,332 | -14.8% | 0.55% | -21.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $584,000 | +11.0% | 9,961 | +13.6% | 0.53% | +5.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $568,000 | +38.2% | 13,061 | +15.3% | 0.51% | +31.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $562,000 | -13.0% | 4,804 | -11.8% | 0.51% | -17.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $557,000 | +5.7% | 12,243 | +14.5% | 0.50% | +0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $549,000 | +8.7% | 5,776 | +19.0% | 0.50% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $540,000 | -1.1% | 1,863 | +3.1% | 0.49% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $539,000 | -13.3% | 2,786 | -9.0% | 0.49% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $538,000 | +37.9% | 1,253 | +44.2% | 0.49% | +31.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $517,000 | -2.1% | 2,539 | +1.8% | 0.47% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $470,000 | +15.5% | 3,925 | +18.5% | 0.42% | +10.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $431,000 | – | 8,858 | +100.0% | 0.39% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $372,000 | -22.7% | 7,004 | -12.1% | 0.34% | -26.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $367,000 | 0.0% | 6,812 | +9.1% | 0.33% | -4.9% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $364,000 | -8.5% | 13,225 | -1.9% | 0.33% | -12.7% |
| HDV | New | ISHARES TRcore high dv etf | $353,000 | – | 3,287 | +100.0% | 0.32% | – |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $352,000 | -4.1% | 8,107 | -0.2% | 0.32% | -8.6% |
| DGRO | New | ISHARES TRcore div grwth | $351,000 | – | 6,711 | +100.0% | 0.32% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $335,000 | +8.8% | 7,031 | +14.2% | 0.30% | +3.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $323,000 | +11.8% | 6,892 | +13.9% | 0.29% | +6.6% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $309,000 | – | 7,066 | +100.0% | 0.28% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $308,000 | 0.0% | 11,089 | -8.9% | 0.28% | -4.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $305,000 | – | 1,971 | +100.0% | 0.28% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $298,000 | -18.1% | 4,867 | -14.3% | 0.27% | -22.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $296,000 | – | 5,139 | +100.0% | 0.27% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $287,000 | -32.6% | 12,518 | -19.9% | 0.26% | -35.9% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $274,000 | -32.8% | 12,234 | -29.1% | 0.25% | -36.2% |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $272,000 | -30.6% | 8,352 | -18.2% | 0.25% | -33.7% |
| AMZN | Buy | AMAZON COM INC | $269,000 | -10.9% | 107 | +12.6% | 0.24% | -15.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $267,000 | -16.3% | 3,417 | -11.9% | 0.24% | -20.2% |
| WCLD | Sell | WISDOMTREE TR | $257,000 | -34.6% | 7,195 | -16.9% | 0.23% | -37.6% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $256,000 | – | 3,444 | +100.0% | 0.23% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $256,000 | -30.4% | 18,968 | -16.1% | 0.23% | -33.8% |
| PFE | New | PFIZER INC | $255,000 | – | 5,141 | +100.0% | 0.23% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $244,000 | -30.3% | 10,670 | -0.9% | 0.22% | -33.7% |
| RFCI | New | ALPS ETF TRriverfront dym | $242,000 | – | 10,500 | +100.0% | 0.22% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $229,000 | -16.1% | 3,885 | -14.7% | 0.21% | -20.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $229,000 | – | 592 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | +1.8% | 687 | -0.6% | 0.20% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $218,000 | -20.1% | 2,350 | -11.9% | 0.20% | -23.9% |
| AON | Buy | AON PLC | $217,000 | +1.9% | 743 | +0.1% | 0.20% | -3.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $210,000 | – | 4,140 | +100.0% | 0.19% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -16.1% | 1,285 | +0.3% | 0.19% | -19.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $209,000 | – | 5,169 | +100.0% | 0.19% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $200,000 | -52.9% | 6,130 | -48.7% | 0.18% | -55.1% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,185 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76 | -100.0% | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,081 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,144 | -100.0% | -0.21% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -4,445 | -100.0% | -0.21% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -4,339 | -100.0% | -0.24% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -8,204 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.