13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001754960-23-000048
Total Value
$133.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 608,078 | $27.5M | 20.53% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 271,083 | $17.8M | 13.30% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 394,148 | $16.0M | 11.94% |
| 4 | PACER FDS TR | 69374H881 | 249,648 | $11.5M | 8.64% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C565 | 102,550 | $6.9M | 5.14% |
| 6 | PACER FDS TR | 69374H857 | 162,092 | $5.8M | 4.36% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,431 | $4.3M | 3.22% |
| 8 | COLUMBIA ETF TR I | 19761L607 | 203,722 | $4.1M | 3.07% |
| 9 | VANGUARD INDEX FDS | 922908629 | 15,733 | $3.2M | 2.40% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 57,623 | $3.2M | 2.38% |
| 11 | SPDR SER TR | 78464A359 | 44,158 | $2.8M | 2.12% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,786 | $2.7M | 2.01% |
| 13 | SPDR SER TR | 78468R739 | 56,343 | $2.6M | 1.98% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 39,359 | $2.0M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 60,803 | $2.0M | 1.46% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 27,540 | $1.8M | 1.32% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 9,701 | $1.7M | 1.26% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P608 | 29,291 | $1.6M | 1.16% |
| 19 | ISHARES TR | 464287507 | 5,511 | $1.3M | 1.00% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,791 | $1.3M | 0.95% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,898 | $1.3M | 0.95% |
| 22 | ISHARES TR | 464287200 | 3,280 | $1.3M | 0.94% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,447 | $1.2M | 0.87% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 21,411 | $1.1M | 0.86% |
| 25 | SPDR SER TR | 78468R853 | 21,908 | $809,953 | 0.61% |
| 26 | ISHARES TR | 464287804 | 8,117 | $768,222 | 0.57% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,040 | $748,418 | 0.56% |
| 28 | GREIF INC | GEF-B | 9,750 | $653,835 | 0.49% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 9,539 | $435,464 | 0.33% |
| 30 | NUSHARES ETF TR | NU | 14,930 | $424,317 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908553 | 4,605 | $379,810 | 0.28% |
| 32 | ISHARES TR | 46429B366 | 8,065 | $370,264 | 0.28% |
| 33 | NUSHARES ETF TR | NU | 13,997 | $361,130 | 0.27% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,074 | $361,012 | 0.27% |
| 35 | ISHARES TR | 464287309 | 5,649 | $330,489 | 0.25% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P871 | 11,833 | $321,374 | 0.24% |
| 37 | APPLE INC | AAPL | 2,366 | $307,365 | 0.23% |
| 38 | EXXON MOBIL CORP | XOM | 2,678 | $295,361 | 0.22% |
| 39 | ISHARES TR | 464287705 | 2,672 | $269,360 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 5,476 | $264,178 | 0.20% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 5,847 | $261,112 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 4,616 | $256,449 | 0.19% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $237,077 | 0.18% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 7,781 | $231,005 | 0.17% |
| 45 | VANECK ETF TRUST | 92189F171 | 9,082 | $208,791 | 0.16% |
| 46 | CSX CORP | CSX | 6,518 | $201,928 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 1,186 | $201,193 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908736 | 939 | $200,109 | 0.15% |