13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001754960-25-000070
Total Value
$199.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,318,408 | $30.6M | 15.32% |
| 2 | ISHARES TR | 464287150 | 139,915 | $18.0M | 9.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,944 | $14.0M | 7.04% |
| 4 | VANGUARD INDEX FDS | 922908637 | 50,908 | $13.7M | 6.88% |
| 5 | ISHARES TR | 464287689 | 35,673 | $11.9M | 5.98% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 54,013 | $11.5M | 5.78% |
| 7 | ISHARES TR | 464287507 | 164,454 | $10.2M | 5.14% |
| 8 | PACER FDS TR | 69374H881 | 179,303 | $10.1M | 5.08% |
| 9 | ISHARES TR | 464287309 | 68,273 | $6.9M | 3.48% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 208,059 | $5.8M | 2.89% |
| 11 | ISHARES TR | 46434V613 | 116,588 | $5.3M | 2.64% |
| 12 | PACER FDS TR | 69374H857 | 114,127 | $5.0M | 2.52% |
| 13 | AMERICAN CENTY ETF TR | 025072307 | 46,897 | $4.7M | 2.34% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 177,190 | $4.6M | 2.30% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 84,961 | $4.3M | 2.14% |
| 16 | ISHARES TR | 46434V621 | 51,099 | $3.1M | 1.57% |
| 17 | COLUMBIA ETF TR I | 19761L607 | 129,408 | $2.6M | 1.32% |
| 18 | ISHARES TR | 464287804 | 22,355 | $2.6M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908629 | 9,496 | $2.5M | 1.26% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 31,561 | $2.4M | 1.23% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,163 | $2.1M | 1.07% |
| 22 | ISHARES TR | 464287200 | 3,529 | $2.1M | 1.04% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 53,202 | $2.1M | 1.04% |
| 24 | TIMOTHY PLAN | 887432326 | 56,774 | $2.1M | 1.03% |
| 25 | ISHARES TR | 464287721 | 11,565 | $1.8M | 0.92% |
| 26 | ISHARES TR | 46435U713 | 39,392 | $1.8M | 0.91% |
| 27 | BLACKROCK ETF TRUST II | BLK | 28,721 | $1.5M | 0.75% |
| 28 | MICROSOFT CORP | MSFT | 3,066 | $1.3M | 0.65% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.2M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,008 | $1.2M | 0.60% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C565 | 17,555 | $1.2M | 0.60% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,197 | $1.2M | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,324 | $1.1M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,414 | $989,391 | 0.50% |
| 35 | ALPHABET INC | GOOG | 5,038 | $959,437 | 0.48% |
| 36 | SPDR SER TR | 78468R739 | 19,348 | $916,887 | 0.46% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 14,533 | $883,891 | 0.44% |
| 38 | APPLE INC | AAPL | 2,880 | $721,197 | 0.36% |
| 39 | GREIF INC | GEF-B | 9,750 | $595,920 | 0.30% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 17,165 | $478,397 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 22,870 | $423,090 | 0.21% |
| 42 | EXXON MOBIL CORP | XOM | 3,898 | $419,308 | 0.21% |
| 43 | SPDR SER TR | 78468R853 | 9,199 | $413,198 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908736 | 835 | $342,551 | 0.17% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 2,586 | $288,055 | 0.14% |
| 46 | NVIDIA CORPORATION | NVDA | 1,904 | $255,689 | 0.13% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,015 | $244,074 | 0.12% |
| 48 | ISHARES TR | 464287606 | 2,524 | $229,549 | 0.12% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,627 | $222,887 | 0.11% |
| 50 | CSX CORP | CSX | 6,518 | $210,336 | 0.11% |
| 51 | ISHARES TR | 464287705 | 1,639 | $204,809 | 0.10% |