13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000276
Total Value
$188.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 509,101 | $32.7M | 17.32% |
| 2 | ISHARES TR | 464287150 | 120,905 | $14.4M | 7.60% |
| 3 | PACER FDS TR | 69374H881 | 223,851 | $12.2M | 6.46% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 134,394 | $10.5M | 5.54% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 200,201 | $9.5M | 5.03% |
| 6 | PACER FDS TR | 69374H857 | 211,789 | $9.2M | 4.88% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 86,353 | $7.4M | 3.93% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 35,911 | $7.1M | 3.78% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,199 | $6.6M | 3.52% |
| 10 | COLUMBIA ETF TR I | 19761L607 | 306,892 | $6.3M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908637 | 23,758 | $5.9M | 3.14% |
| 12 | ISHARES TR | 464287689 | 17,603 | $5.4M | 2.88% |
| 13 | ISHARES TR | 46434V613 | 115,068 | $5.2M | 2.76% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 96,161 | $4.9M | 2.61% |
| 15 | ISHARES TR | 464287309 | 41,300 | $3.8M | 2.02% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C565 | 54,711 | $3.7M | 1.97% |
| 17 | SPDR SER TR | 78468R739 | 70,050 | $3.3M | 1.75% |
| 18 | ISHARES TR | 464287507 | 54,021 | $3.2M | 1.67% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 62,723 | $3.1M | 1.66% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 41,873 | $2.8M | 1.46% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,973 | $2.5M | 1.33% |
| 22 | VANGUARD INDEX FDS | 922908629 | 10,186 | $2.5M | 1.31% |
| 23 | ISHARES TR | 464287200 | 3,701 | $2.0M | 1.07% |
| 24 | ISHARES TR | 464287481 | 13,899 | $1.5M | 0.81% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 29,207 | $1.5M | 0.79% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 39,240 | $1.5M | 0.79% |
| 27 | TIMOTHY PLAN | 887432326 | 41,709 | $1.5M | 0.77% |
| 28 | ISHARES TR | 464288877 | 27,120 | $1.4M | 0.76% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.3M | 0.70% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P608 | 19,447 | $1.2M | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,616 | $1.2M | 0.65% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 17,362 | $1.1M | 0.60% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,921 | $1.0M | 0.55% |
| 34 | ISHARES TR | 464287804 | 7,506 | $800,584 | 0.42% |
| 35 | ISHARES TR | 464287721 | 5,244 | $789,268 | 0.42% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,718 | $755,259 | 0.40% |
| 37 | ISHARES INC | 46434G764 | 12,648 | $748,743 | 0.40% |
| 38 | ISHARES TR | 464288885 | 7,088 | $725,116 | 0.38% |
| 39 | ISHARES TR | 46435U713 | 17,146 | $722,207 | 0.38% |
| 40 | BLACKROCK ETF TRUST II | BLK | 13,660 | $713,033 | 0.38% |
| 41 | GREIF INC | GEF-B | 9,750 | $560,333 | 0.30% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,884 | $529,734 | 0.28% |
| 43 | APPLE INC | AAPL | 2,497 | $525,882 | 0.28% |
| 44 | SPDR SER TR | 78468R853 | 11,891 | $493,813 | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 3,937 | $453,232 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 4,303 | $433,907 | 0.23% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,895 | $339,884 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908736 | 876 | $327,701 | 0.17% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P871 | 11,509 | $326,794 | 0.17% |
| 50 | NVIDIA CORPORATION | NVDA | 2,331 | $287,967 | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 7,303 | $280,564 | 0.15% |
| 52 | SPDR GOLD TR | GLD | 1,186 | $255,002 | 0.14% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 2,586 | $245,670 | 0.13% |
| 54 | ISHARES TR | 464287606 | 2,517 | $221,783 | 0.12% |
| 55 | CSX CORP | CSX | 6,518 | $218,027 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 4,574 | $208,483 | 0.11% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,836 | $200,807 | 0.11% |