13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001801619-23-000001
Total Value
$96.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 502,491 | $11.1M | 11.60% |
| 2 | ISHARES TR | 464287200 | 15,848 | $6.2M | 6.44% |
| 3 | SPDR SER TR | 78464A854 | 126,643 | $5.8M | 6.02% |
| 4 | ISHARES TR | 46435G425 | 66,267 | $5.7M | 5.94% |
| 5 | ISHARES TR | 46434V613 | 83,671 | $3.9M | 4.05% |
| 6 | ISHARES INC | 46434G103 | 67,115 | $3.4M | 3.53% |
| 7 | ISHARES TR | 464288877 | 66,679 | $3.3M | 3.38% |
| 8 | ISHARES TR | 464287432 | 28,719 | $3.1M | 3.23% |
| 9 | ISHARES TR | 464288885 | 32,459 | $2.9M | 3.05% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,628 | $2.9M | 3.02% |
| 11 | ISHARES TR | 464288588 | 29,701 | $2.9M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908736 | 9,912 | $2.2M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,160 | $2.1M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 41,200 | $1.9M | 2.03% |
| 15 | TIDAL ETF TR | 886364603 | 82,268 | $1.6M | 1.71% |
| 16 | ISHARES TR | 464288679 | 14,613 | $1.6M | 1.67% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,203 | $1.6M | 1.64% |
| 18 | ISHARES GOLD TR | IAU | 74,201 | $1.4M | 1.49% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 18,340 | $1.4M | 1.46% |
| 20 | ISHARES TR | 46429B697 | 17,838 | $1.3M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,526 | $1.3M | 1.31% |
| 22 | ISHARES TR | 464288653 | 10,627 | $1.2M | 1.28% |
| 23 | APPLE INC | AAPL | 8,630 | $1.2M | 1.21% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,164 | $1.1M | 1.19% |
| 25 | ISHARES TR | 464287721 | 13,668 | $1.1M | 1.10% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,369 | $1.0M | 1.06% |
| 27 | INVESCO QQQ TR | IVZ | 3,004 | $826,591 | 0.86% |
| 28 | ISHARES TR | 464289438 | 6,650 | $817,866 | 0.85% |
| 29 | ISHARES TR | 464289420 | 12,253 | $802,837 | 0.84% |
| 30 | ISHARES TR | 46432F396 | 5,485 | $783,649 | 0.82% |
| 31 | ISHARES TR | 464288620 | 15,248 | $781,445 | 0.81% |
| 32 | ISHARES TR | 46429B267 | 32,845 | $769,402 | 0.80% |
| 33 | ISHARES TR | 464288281 | 8,539 | $757,409 | 0.79% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 9,720 | $749,764 | 0.78% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 9,104 | $711,187 | 0.74% |
| 36 | ISHARES TR | 46432F834 | 10,884 | $675,135 | 0.70% |
| 37 | ISHARES TR | 464287804 | 6,690 | $659,706 | 0.69% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,589 | $617,549 | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,152 | $602,726 | 0.63% |
| 40 | ISHARES TR | 46432F842 | 8,720 | $575,435 | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908553 | 6,520 | $564,986 | 0.59% |
| 42 | WISDOMTREE TR | WT | 12,168 | $539,042 | 0.56% |
| 43 | ISHARES TR | 464287507 | 2,014 | $504,926 | 0.53% |
| 44 | FORD MTR CO DEL | 345370860 | 40,204 | $489,688 | 0.51% |
| 45 | ISHARES TR | 46434V407 | 10,966 | $458,498 | 0.48% |
| 46 | ISHARES TR | 464287655 | 2,402 | $437,252 | 0.45% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,005 | $433,591 | 0.45% |
| 48 | ISHARES TR | 464287226 | 4,275 | $429,683 | 0.45% |
| 49 | SPDR GOLD TR | GLD | 2,347 | $422,202 | 0.44% |
| 50 | MICROSOFT CORP | MSFT | 1,695 | $393,049 | 0.41% |
| 51 | SPDR SER TR | 78468R663 | 4,243 | $388,786 | 0.40% |
| 52 | ISHARES TR | 464287440 | 3,657 | $365,078 | 0.38% |
| 53 | SSGA ACTIVE TR | 78470P507 | 13,476 | $358,986 | 0.37% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 7,515 | $356,286 | 0.37% |
| 55 | ISHARES TR | 464287473 | 3,276 | $354,608 | 0.37% |
| 56 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 11,881 | $353,935 | 0.37% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,306 | $349,198 | 0.36% |
| 58 | ISHARES TR | 46435U713 | 9,159 | $340,721 | 0.35% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 10,631 | $337,853 | 0.35% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,097 | $324,475 | 0.34% |
| 61 | EXXON MOBIL CORP | XOM | 2,484 | $276,555 | 0.29% |
| 62 | WISDOMTREE TR | WT | 5,890 | $268,172 | 0.28% |
| 63 | ALPS ETF TR | 00162Q536 | 11,482 | $260,067 | 0.27% |
| 64 | VANECK ETF TRUST | 92189F643 | 3,784 | $257,766 | 0.27% |
| 65 | PIMCO ETF TR | 72201R833 | 2,587 | $256,889 | 0.27% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,330 | $252,750 | 0.26% |
| 67 | MERCK & CO INC | MRK | 2,282 | $250,768 | 0.26% |
| 68 | AMAZON COM INC | AMZN | 2,675 | $250,573 | 0.26% |
| 69 | STEEL DYNAMICS INC | STLD | 2,307 | $247,572 | 0.26% |
| 70 | PROSHARES TR | 74348A467 | 2,749 | $247,135 | 0.26% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,927 | $239,036 | 0.25% |
| 72 | AON PLC | AON | 748 | $238,468 | 0.25% |
| 73 | SSGA ACTIVE TR | 78470P408 | 5,996 | $234,803 | 0.24% |
| 74 | ISHARES TR | 46432F339 | 1,973 | $229,795 | 0.24% |
| 75 | ISHARES TR | 464287150 | 2,549 | $220,489 | 0.23% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $213,356 | 0.22% |
| 77 | FIRST TR EXCH TRADED FD III | 33740J203 | 10,191 | $204,330 | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,379 | $203,269 | 0.21% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 10,594 | $200,174 | 0.21% |