$112 Million is the total value of MARIPAU WEALTH MANAGEMENT LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Buy | PACER FDS TRswan sos fd of | $12,278,243 | +7.0% | 504,654 | +1.0% | 10.93% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,515,851 | +15.2% | 16,863 | +6.3% | 6.69% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,857,851 | +13.2% | 131,603 | +4.6% | 6.10% | -3.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,663,517 | +1335.9% | 34,578 | +1220.8% | 4.15% | +1127.8% |
| IUSB | Buy | ISHARES TRcore total usd | $4,530,897 | +20.6% | 99,646 | +22.4% | 4.03% | +3.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,709,598 | +22.6% | 38,881 | +20.4% | 3.30% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,321,769 | +6.4% | 67,392 | +5.3% | 2.96% | -9.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,277,473 | +16.0% | 31,839 | +19.9% | 2.92% | -0.7% |
| MBB | Buy | ISHARES TRmbs etf | $3,033,390 | +10.9% | 32,524 | +12.6% | 2.70% | -5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,154,393 | +179.9% | 94,078 | +185.8% | 1.92% | +139.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,133,665 | +14.2% | 46,223 | +16.0% | 1.90% | -2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,849,936 | +47.9% | 16,992 | +26.1% | 1.65% | +26.5% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,625,481 | +1.4% | 84,528 | +3.1% | 1.45% | -13.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,521,528 | +17.2% | 20,470 | +14.7% | 1.35% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,411,997 | -0.3% | 18,685 | +0.9% | 1.26% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,351,267 | +45.4% | 3,658 | +26.3% | 1.20% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,083,376 | +44.9% | 2,444 | +33.8% | 0.96% | +24.1% |
| AAPL | Buy | APPLE INC | $1,059,190 | +69.1% | 5,461 | +43.8% | 0.94% | +44.9% |
| DTD | New | WISDOMTREE TRus total dividnd | $801,768 | – | 12,913 | +100.0% | 0.71% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $758,133 | +20.3% | 11,232 | +19.2% | 0.68% | +3.1% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $741,868 | – | 35,176 | +100.0% | 0.66% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $695,429 | – | 6,556 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $695,366 | +61.4% | 2,042 | +36.7% | 0.62% | +38.2% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $681,367 | – | 32,656 | +100.0% | 0.61% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $673,679 | +103.2% | 7,337 | +103.2% | 0.60% | +73.9% |
| AMZN | Buy | AMAZON COM INC | $657,594 | +127.6% | 5,044 | +80.3% | 0.58% | +94.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $594,790 | +14.3% | 2,275 | +9.3% | 0.53% | -2.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $568,841 | – | 9,853 | +100.0% | 0.51% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $565,228 | – | 25,646 | +100.0% | 0.50% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $552,678 | – | 8,291 | +100.0% | 0.49% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $551,347 | +2.6% | 6,598 | +2.0% | 0.49% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $550,825 | +18.3% | 2,941 | +12.7% | 0.49% | +1.2% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $455,250 | – | 14,568 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $395,466 | – | 5,004 | +100.0% | 0.35% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $383,659 | +11.6% | 9,817 | +6.6% | 0.34% | -4.5% |
| DHS | New | WISDOMTREE TRus high dividend | $382,413 | – | 4,806 | +100.0% | 0.34% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $378,344 | – | 6,363 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $377,337 | – | 892 | +100.0% | 0.34% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $359,388 | +2.8% | 7,517 | +1.1% | 0.32% | -12.1% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $358,925 | -1.0% | 13,878 | +0.9% | 0.32% | -15.4% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $349,635 | +0.3% | 12,416 | +5.7% | 0.31% | -14.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $318,297 | +31.3% | 3,295 | +34.7% | 0.28% | +12.3% |
| FB | New | META PLATFORMS INCcl a | $311,373 | – | 1,085 | +100.0% | 0.28% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $304,667 | – | 7,961 | +100.0% | 0.27% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $294,414 | +10.5% | 6,790 | +2.4% | 0.26% | -5.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $293,598 | -1.4% | 6,647 | +0.6% | 0.26% | -15.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $291,937 | – | 4,595 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $290,829 | – | 7,992 | +100.0% | 0.26% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $275,205 | – | 7,683 | +100.0% | 0.24% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $274,605 | – | 30,892 | +100.0% | 0.24% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $274,344 | – | 2,292 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,215 | – | 3,426 | +100.0% | 0.23% | – |
| STLD | Buy | STEEL DYNAMICS INC | $251,648 | -3.5% | 2,310 | +0.1% | 0.22% | -17.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $242,424 | – | 2,004 | +100.0% | 0.22% | – |
| AFRM | New | AFFIRM HLDGS INC | $229,000 | – | 14,938 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $228,041 | – | 739 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,364 | +10.2% | 483 | +13.1% | 0.20% | -5.7% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $211,423 | – | 11,151 | +100.0% | 0.19% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $196,300 | – | 10,000 | +100.0% | 0.18% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $137,642 | – | 10,117 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $57,639 | – | 12,724 | +100.0% | 0.05% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $15,255 | – | 12,204 | +100.0% | 0.01% | – |
| New | NXU INCcl a | $8,461 | – | 15,952 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.