$96.1 Million is the total value of MARIPAU WEALTH MANAGEMENT LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Sell | PACER FDS TRswan sos fd of | $11,146,760 | -5.1% | 502,491 | -7.5% | 11.60% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,189,075 | +0.9% | 15,848 | +0.2% | 6.44% | -2.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,786,319 | -1.8% | 126,643 | -2.4% | 6.02% | -5.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,710,931 | -8.5% | 66,267 | -8.9% | 5.94% | -11.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,893,233 | +15.5% | 83,671 | +9.0% | 4.05% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,389,319 | +528.8% | 67,115 | +427.1% | 3.53% | +505.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,253,292 | +7.6% | 66,679 | -9.0% | 3.38% | +3.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,100,163 | +16.3% | 28,719 | +3.5% | 3.22% | +12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,933,686 | +32.9% | 32,459 | +12.0% | 3.05% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,901,784 | +19.7% | 64,628 | +2.8% | 3.02% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,854,843 | +37.5% | 29,701 | +29.3% | 2.97% | +32.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,191,078 | +7.1% | 9,912 | +7.9% | 2.28% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,123,221 | +13.1% | 15,160 | +11.4% | 2.21% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,949,579 | +37.2% | 41,200 | +29.6% | 2.03% | +32.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,639,610 | -0.9% | 82,268 | -12.5% | 1.71% | -4.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,609,644 | -10.0% | 14,613 | -10.1% | 1.68% | -13.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,576,000 | +7.8% | 32,203 | +5.6% | 1.64% | +4.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $1,432,817 | +18.6% | 74,201 | +0.1% | 1.49% | +14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,399,681 | +9.7% | 18,340 | +7.1% | 1.46% | +5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,277,189 | +30.9% | 17,838 | +30.1% | 1.33% | +26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,259,245 | -9.5% | 3,526 | -10.0% | 1.31% | -12.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,231,825 | +70.6% | 10,627 | +53.5% | 1.28% | +64.6% |
| AAPL | Sell | APPLE INC | $1,167,347 | -13.7% | 8,630 | -2.1% | 1.21% | -16.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,141,275 | +8.6% | 24,164 | +2.0% | 1.19% | +4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,055,009 | +2.6% | 13,668 | +1.6% | 1.10% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,023,510 | +22.4% | 24,369 | +3.3% | 1.06% | +18.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $826,591 | -1.9% | 3,004 | -0.9% | 0.86% | -5.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $817,866 | -6.8% | 6,650 | -4.6% | 0.85% | -10.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $802,837 | -2.2% | 12,253 | -4.8% | 0.84% | -5.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $783,649 | -2.8% | 5,485 | +0.4% | 0.82% | -6.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $781,445 | -0.1% | 15,248 | -7.5% | 0.81% | -3.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $769,402 | -62.0% | 32,845 | -63.6% | 0.80% | -63.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $757,409 | – | 8,539 | +100.0% | 0.79% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $749,764 | +12.2% | 9,720 | +5.9% | 0.78% | +8.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $711,187 | +12.7% | 9,104 | -0.4% | 0.74% | +8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $675,135 | +0.6% | 10,884 | -14.2% | 0.70% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $659,706 | -15.4% | 6,690 | -16.0% | 0.69% | -18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $617,549 | +12.5% | 1,589 | +11.7% | 0.64% | +8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $602,726 | +7.2% | 3,152 | +5.3% | 0.63% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $575,435 | +25.4% | 8,720 | +5.9% | 0.60% | +21.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $564,986 | +3.1% | 6,520 | -1.3% | 0.59% | -0.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $539,042 | +6.5% | 12,168 | -0.1% | 0.56% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $504,926 | -4.4% | 2,014 | -7.5% | 0.52% | -7.9% |
| F | Sell | FORD MTR CO DEL | $489,688 | -30.1% | 40,204 | -23.3% | 0.51% | -32.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $458,498 | -51.0% | 10,966 | -52.1% | 0.48% | -52.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $437,252 | -6.6% | 2,402 | -5.8% | 0.46% | -9.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $433,591 | -6.4% | 9,005 | -8.9% | 0.45% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,683 | +70.5% | 4,275 | +60.9% | 0.45% | +64.3% |
| GLD | Sell | SPDR GOLD TR | $422,202 | -23.8% | 2,347 | -35.6% | 0.44% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $393,049 | -7.5% | 1,695 | -7.5% | 0.41% | -10.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $388,786 | -12.6% | 4,243 | -12.7% | 0.40% | -15.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $365,078 | +13.7% | 3,657 | +7.7% | 0.38% | +9.8% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $358,986 | +12.9% | 13,476 | +6.5% | 0.37% | +8.7% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $356,286 | +12.4% | 7,515 | +21.5% | 0.37% | +8.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $354,608 | -2.0% | 3,276 | -4.9% | 0.37% | -5.6% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $353,935 | +8.9% | 11,881 | +17.0% | 0.37% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,198 | +15.6% | 2,306 | +13.5% | 0.36% | +11.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $340,721 | -1.0% | 9,159 | -5.0% | 0.35% | -4.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $337,853 | +14.1% | 10,631 | -1.9% | 0.35% | +10.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $324,475 | +30.8% | 7,097 | +22.3% | 0.34% | +26.1% |
| XOM | Buy | EXXON MOBIL CORP | $276,555 | +6.0% | 2,484 | +5.6% | 0.29% | +2.1% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $268,172 | +2.7% | 5,890 | -0.4% | 0.28% | -1.1% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $260,067 | +3.6% | 11,482 | -0.6% | 0.27% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $257,766 | +20.5% | 3,784 | +13.2% | 0.27% | +16.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $256,889 | +2.8% | 2,587 | +1.9% | 0.27% | -1.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $252,750 | -2.0% | 9,330 | -3.3% | 0.26% | -5.4% |
| MRK | Sell | MERCK & CO INC | $250,768 | +7.6% | 2,282 | -1.0% | 0.26% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $250,573 | -9.2% | 2,675 | -0.8% | 0.26% | -12.4% |
| STLD | Sell | STEEL DYNAMICS INC | $247,572 | +5.3% | 2,307 | -7.9% | 0.26% | +1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $247,135 | +12.3% | 2,749 | +10.4% | 0.26% | +8.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $239,036 | -12.8% | 5,927 | -14.9% | 0.25% | -15.9% |
| AON | Buy | AON PLC | $238,468 | +13.6% | 748 | +0.3% | 0.25% | +9.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $234,803 | +6.7% | 5,996 | +7.0% | 0.24% | +3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $229,795 | +12.6% | 1,973 | +8.8% | 0.24% | +8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $220,489 | +9.2% | 2,549 | +8.2% | 0.23% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,356 | -4.8% | 699 | -7.8% | 0.22% | -8.3% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $204,330 | – | 10,191 | +100.0% | 0.21% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $203,269 | -0.4% | 3,379 | -4.1% | 0.21% | -4.1% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $200,174 | – | 10,594 | +100.0% | 0.21% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,347 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -448 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,179 | -100.0% | -0.25% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,268 | -100.0% | -0.32% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,681 | -100.0% | -0.40% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -13,970 | -100.0% | -0.76% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -52,009 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.