13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000118
Total Value
$154.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 646,573 | $31.3M | 20.23% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 285,100 | $19.3M | 12.51% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 418,944 | $17.6M | 11.36% |
| 4 | PACER FDS TR | 69374H881 | 289,663 | $13.6M | 8.80% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C565 | 117,642 | $8.1M | 5.25% |
| 6 | PACER FDS TR | 69374H857 | 212,902 | $8.1M | 5.24% |
| 7 | COLUMBIA ETF TR I | 19761L607 | 300,072 | $6.2M | 4.00% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,837 | $4.8M | 3.07% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,741 | $4.4M | 2.82% |
| 10 | SPDR SER TR | 78468R739 | 71,771 | $3.4M | 2.21% |
| 11 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 58,762 | $3.4M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,029 | $3.4M | 2.19% |
| 13 | SPDR SER TR | 78464A359 | 46,426 | $3.1M | 2.01% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,017 | $2.1M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 60,227 | $2.1M | 1.36% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 9,701 | $1.9M | 1.22% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 28,119 | $1.8M | 1.13% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P608 | 28,822 | $1.6M | 1.05% |
| 19 | ISHARES TR | 464287507 | 6,391 | $1.6M | 1.03% |
| 20 | ISHARES TR | 464287200 | 3,746 | $1.5M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908751 | 7,597 | $1.4M | 0.93% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,772 | $1.3M | 0.85% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,493 | $1.2M | 0.76% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 21,426 | $1.1M | 0.73% |
| 25 | SPDR SER TR | 78468R853 | 21,822 | $824,212 | 0.53% |
| 26 | ISHARES TR | 464287804 | 8,498 | $821,747 | 0.53% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,527 | $789,777 | 0.51% |
| 28 | AMERICAN CENTY ETF TR | 025072307 | 11,858 | $761,518 | 0.49% |
| 29 | GREIF INC | GEF-B | 9,750 | $617,858 | 0.40% |
| 30 | NUSHARES ETF TR | NU | 17,210 | $511,561 | 0.33% |
| 31 | NUSHARES ETF TR | NU | 17,117 | $481,330 | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 9,656 | $452,965 | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 3,963 | $434,568 | 0.28% |
| 34 | APPLE INC | AAPL | 2,493 | $411,045 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,676 | $388,255 | 0.25% |
| 36 | ISHARES TR | 46429B366 | 8,144 | $376,153 | 0.24% |
| 37 | ISHARES TR | 464287309 | 5,664 | $361,905 | 0.23% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P871 | 11,892 | $338,789 | 0.22% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 4,601 | $299,822 | 0.19% |
| 40 | ISHARES TR | 464287705 | 2,682 | $275,629 | 0.18% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 6,392 | $270,687 | 0.18% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,819 | $270,451 | 0.17% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 5,509 | $268,803 | 0.17% |
| 44 | VANECK ETF TRUST | 92189F171 | 11,185 | $262,967 | 0.17% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 7,882 | $253,160 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908736 | 941 | $234,638 | 0.15% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $218,587 | 0.14% |
| 48 | SPDR GOLD TR | GLD | 1,186 | $217,299 | 0.14% |
| 49 | ISHARES TR | 46432F834 | 3,287 | $203,659 | 0.13% |