13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000522
Total Value
$203.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 464,770 | $31.5M | 15.51% |
| 2 | ISHARES TR | 464287150 | 132,519 | $16.6M | 8.19% |
| 3 | PACER FDS TR | 69374H881 | 210,470 | $12.2M | 5.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,424 | $11.7M | 5.76% |
| 5 | VANGUARD INDEX FDS | 922908637 | 40,868 | $10.8M | 5.29% |
| 6 | ISHARES TR | 464287689 | 32,717 | $10.7M | 5.26% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 43,201 | $9.2M | 4.54% |
| 8 | PACER FDS TR | 69374H857 | 167,725 | $7.8M | 3.84% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 84,495 | $7.0M | 3.45% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 69,319 | $6.3M | 3.11% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 122,283 | $6.3M | 3.10% |
| 12 | ISHARES TR | 464287309 | 61,619 | $5.9M | 2.90% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 114,257 | $5.8M | 2.87% |
| 14 | ISHARES TR | 46434V613 | 117,506 | $5.5M | 2.72% |
| 15 | COLUMBIA ETF TR I | 19761L607 | 200,471 | $4.2M | 2.05% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,128 | $3.3M | 1.62% |
| 17 | ISHARES TR | 464288877 | 52,072 | $3.0M | 1.47% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 38,594 | $2.9M | 1.41% |
| 19 | ISHARES TR | 46434V621 | 43,303 | $2.7M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,939 | $2.6M | 1.29% |
| 21 | ISHARES TR | 464287200 | 4,108 | $2.4M | 1.17% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,214 | $1.9M | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C565 | 25,880 | $1.8M | 0.90% |
| 24 | TIMOTHY PLAN | 887432326 | 48,028 | $1.8M | 0.89% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 44,479 | $1.8M | 0.89% |
| 26 | ISHARES TR | 464287507 | 27,373 | $1.7M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 3,622 | $1.6M | 0.77% |
| 28 | SPDR SER TR | 78468R739 | 32,008 | $1.5M | 0.76% |
| 29 | ISHARES TR | 46435U713 | 32,364 | $1.5M | 0.75% |
| 30 | ISHARES TR | 464287721 | 9,992 | $1.5M | 0.75% |
| 31 | ISHARES TR | 464288885 | 13,790 | $1.5M | 0.73% |
| 32 | ISHARES INC | 46434G764 | 24,149 | $1.5M | 0.73% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.3M | 0.65% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P608 | 18,532 | $1.2M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,209 | $1.2M | 0.61% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 17,136 | $1.2M | 0.60% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 17,815 | $1.1M | 0.53% |
| 38 | BLACKROCK ETF TRUST II | BLK | 20,003 | $1.1M | 0.53% |
| 39 | ISHARES TR | 464287804 | 7,671 | $897,242 | 0.44% |
| 40 | ALPHABET INC | GOOG | 5,057 | $845,480 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,523 | $714,490 | 0.35% |
| 42 | APPLE INC | AAPL | 2,889 | $673,100 | 0.33% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 11,783 | $612,230 | 0.30% |
| 44 | GREIF INC | GEF-B | 9,750 | $610,935 | 0.30% |
| 45 | SPDR SER TR | 78468R853 | 11,919 | $542,449 | 0.27% |
| 46 | EXXON MOBIL CORP | XOM | 3,887 | $455,652 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 4,291 | $447,041 | 0.22% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,598 | $432,309 | 0.21% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,295 | $409,873 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908736 | 884 | $339,270 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 6,966 | $286,422 | 0.14% |
| 52 | NVIDIA CORPORATION | NVDA | 2,324 | $282,232 | 0.14% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 2,586 | $281,098 | 0.14% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P871 | 8,658 | $272,955 | 0.13% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,378 | $243,290 | 0.12% |
| 56 | ISHARES TR | 464287606 | 2,521 | $231,745 | 0.11% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,696 | $227,880 | 0.11% |
| 58 | CSX CORP | CSX | 6,518 | $225,067 | 0.11% |
| 59 | HOME DEPOT INC | HD | 500 | $202,726 | 0.10% |
| 60 | ISHARES TR | 464287705 | 1,633 | $201,906 | 0.10% |