13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000200
Total Value
$161.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 617,638 | $32.3M | 20.06% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 260,961 | $18.5M | 11.49% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 388,105 | $17.0M | 10.54% |
| 4 | PACER FDS TR | 69374H881 | 284,118 | $13.6M | 8.43% |
| 5 | PACER FDS TR | 69374H857 | 256,292 | $10.4M | 6.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C565 | 124,382 | $8.5M | 5.28% |
| 7 | COLUMBIA ETF TR I | 19761L607 | 367,089 | $7.5M | 4.67% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,655 | $6.5M | 4.06% |
| 9 | SPDR SER TR | 78468R739 | 92,890 | $4.4M | 2.71% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,323 | $4.3M | 2.67% |
| 11 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 56,789 | $3.4M | 2.12% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,240 | $3.4M | 2.08% |
| 13 | AMERICAN CENTY ETF TR | 025072307 | 36,944 | $2.6M | 1.58% |
| 14 | SPDR SER TR | 78464A359 | 32,011 | $2.2M | 1.39% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 43,182 | $2.2M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 55,975 | $2.0M | 1.24% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 9,701 | $1.7M | 1.08% |
| 18 | ISHARES TR | 464287507 | 6,154 | $1.6M | 1.00% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P608 | 27,299 | $1.6M | 0.97% |
| 20 | ISHARES TR | 464287200 | 3,309 | $1.5M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908751 | 7,394 | $1.5M | 0.91% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 22,815 | $1.4M | 0.89% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,517 | $1.2M | 0.77% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,907 | $1.2M | 0.77% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 21,429 | $1.1M | 0.69% |
| 26 | ISHARES TR | 464287804 | 8,335 | $830,589 | 0.52% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,627 | $734,432 | 0.46% |
| 28 | SPDR SER TR | 78468R853 | 17,347 | $673,740 | 0.42% |
| 29 | GREIF INC | GEF-B | 9,750 | $671,678 | 0.42% |
| 30 | NUSHARES ETF TR | NU | 17,221 | $498,720 | 0.31% |
| 31 | APPLE INC | AAPL | 2,487 | $482,415 | 0.30% |
| 32 | NUSHARES ETF TR | NU | 15,802 | $480,689 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 9,411 | $434,390 | 0.27% |
| 34 | EXXON MOBIL CORP | XOM | 3,887 | $416,918 | 0.26% |
| 35 | ISHARES TR | 464287309 | 5,684 | $400,633 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,375 | $365,547 | 0.23% |
| 37 | ISHARES TR | 46429B366 | 7,827 | $358,915 | 0.22% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P871 | 11,984 | $341,579 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 4,507 | $337,793 | 0.21% |
| 40 | ISHARES TR | 464287705 | 2,689 | $288,095 | 0.18% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,823 | $276,696 | 0.17% |
| 42 | VANECK ETF TRUST | 92189F171 | 11,787 | $274,586 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 942 | $266,564 | 0.17% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 7,984 | $259,791 | 0.16% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 4,711 | $226,435 | 0.14% |
| 46 | CSX CORP | CSX | 6,518 | $222,264 | 0.14% |
| 47 | INVESTMENT MANAGERS SER TR I | 46144X107 | 6,863 | $214,608 | 0.13% |
| 48 | SPDR GOLD TR | GLD | 1,186 | $211,428 | 0.13% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $210,420 | 0.13% |