$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 47.1% .
| 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% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,067,678 | -3.1% | 46,748 | +1.1% | 1.90% | +0.2% |
| AAPL | Buy | APPLE INC | $1,612,997 | +52.3% | 9,421 | +72.5% | 1.48% | +57.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,493,303 | – | 29,430 | +100.0% | 1.37% | – |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $995,830 | +67.4% | 3,994 | +75.6% | 0.92% | +73.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $887,026 | +10.6% | 14,742 | +14.2% | 0.82% | +14.3% |
| 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% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $718,646 | – | 10,503 | +100.0% | 0.66% | – |
| IXUS | Buy | ISHARES TRcore msci total | $692,885 | +4.2% | 11,550 | +8.7% | 0.64% | +7.6% |
| 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% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $599,169 | -10.4% | 8,935 | +0.1% | 0.55% | -7.4% |
| 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% |
| 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% |
| TIP | New | ISHARES TRtips bd etf | $454,200 | – | 4,379 | +100.0% | 0.42% | – |
| 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% |
| IFRA | Buy | ISHARES TRus infrastruc | $362,896 | -5.4% | 9,918 | +1.0% | 0.33% | -2.1% |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $329,516 | – | 2,802 | +100.0% | 0.30% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $296,099 | +7.6% | 8,852 | +15.2% | 0.27% | +11.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $264,791 | – | 2,595 | +100.0% | 0.24% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE &CO | $224,258 | – | 1,546 | +100.0% | 0.21% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $217,006 | – | 4,691 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
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.