Maripau Wealth Management

Maripau Wealth Management as of June 30, 2023

Portfolio Holdings for Maripau Wealth Management

Maripau Wealth Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 10.9 $12M 505k 24.33
Ishares Tr Core S&p500 Etf (IVV) 6.7 $7.5M 17k 445.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $6.9M 132k 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $4.7M 35k 134.87
Ishares Tr Core Total Usd (IUSB) 4.0 $4.5M 100k 45.47
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $3.7M 39k 95.41
Ishares Core Msci Emkt (IEMG) 3.0 $3.3M 67k 49.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $3.3M 32k 102.94
Ishares Tr Mbs Etf (MBB) 2.7 $3.0M 33k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.0M 31k 97.46
Ishares Tr Eafe Value Etf (EFV) 2.5 $2.8M 57k 48.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.8M 60k 46.18
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.5M 9.0k 282.96
Ishares Gold Tr Shares Represent (IAUM) 1.9 $2.2M 113k 19.18
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $2.2M 94k 22.90
Vanguard Index Fds Value Etf (VTV) 1.9 $2.1M 15k 142.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $2.1M 46k 46.16
Ishares Tr U.s. Tech Etf (IYW) 1.6 $1.8M 17k 108.87
Tidal Etf Tr Rpar Risk Pari (RPAR) 1.4 $1.6M 85k 19.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.6M 32k 48.88
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.5M 21k 74.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 19k 75.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 3.7k 369.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 3.1k 407.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.1M 24k 45.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.4k 443.28
Apple (AAPL) 0.9 $1.1M 5.5k 193.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.0M 9.2k 110.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $933k 23k 40.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $897k 5.7k 158.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $802k 13k 62.09
Ishares Tr Core Msci Eafe (IEFA) 0.7 $758k 11k 67.50
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.7 $742k 35k 21.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $728k 9.7k 75.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $695k 6.6k 106.08
Microsoft Corporation (MSFT) 0.6 $695k 2.0k 340.53
Exchange Listed Fds Tr Cabana Target 5 0.6 $681k 33k 20.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $674k 7.3k 91.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $669k 8.9k 74.92
Ishares Tr Core Msci Total (IXUS) 0.6 $665k 11k 62.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $662k 9.8k 67.44
Amazon (AMZN) 0.6 $658k 5.0k 130.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $642k 13k 50.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $600k 3.0k 198.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $595k 2.3k 261.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $569k 9.9k 57.73
Exchange Listed Fds Tr Cabana Target 13 0.5 $565k 26k 22.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $553k 8.3k 66.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $551k 6.6k 83.56
Ishares Tr Russell 2000 Etf (IWM) 0.5 $551k 2.9k 187.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $505k 12k 43.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $499k 5.8k 86.54
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $455k 15k 31.25
Ishares Tr Short Treas Bd (SHV) 0.4 $414k 3.7k 110.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $396k 5.0k 79.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $393k 2.2k 178.27
Ishares Tr Us Infrastruc (IFRA) 0.3 $384k 9.8k 39.08
Wisdomtree Tr Us High Dividend (DHS) 0.3 $382k 4.8k 79.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $378k 6.4k 59.46
NVIDIA Corporation (NVDA) 0.3 $377k 892.00 423.02
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $359k 7.5k 47.81
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $359k 14k 25.86
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $350k 12k 28.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $318k 3.3k 96.60
Meta Platforms Cl A (META) 0.3 $311k 1.1k 286.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $305k 8.0k 38.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $294k 6.8k 43.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $294k 6.6k 44.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $292k 4.6k 63.53
Ishares Gold Tr Ishares New (IAU) 0.3 $291k 8.0k 36.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $291k 8.9k 32.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $289k 2.6k 109.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $285k 1.8k 162.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $275k 7.7k 35.82
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $275k 31k 8.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $274k 2.3k 119.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $259k 3.4k 75.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $257k 5.4k 47.67
Steel Dynamics (STLD) 0.2 $252k 2.3k 108.94
Ford Motor Company (F) 0.2 $248k 16k 15.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 2.0k 120.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $238k 3.0k 79.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $235k 5.7k 41.45
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $234k 5.3k 44.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $231k 2.3k 99.76
Affirm Hldgs Com Cl A (AFRM) 0.2 $229k 15k 15.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $228k 739.00 308.58
Lockheed Martin Corporation (LMT) 0.2 $222k 483.00 460.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $220k 8.1k 27.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $218k 1.5k 144.27
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $211k 11k 18.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $210k 5.3k 39.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $210k 2.1k 97.93
Pepsi (PEP) 0.2 $203k 1.1k 185.23
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $201k 10k 20.00
Exchange Listed Fds Tr Cabana Conservat 0.2 $196k 10k 19.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $138k 10k 13.61
Sirius Xm Holdings (SIRI) 0.1 $58k 13k 4.53
Aeva Technologies 0.0 $15k 12k 1.25
Nxu Cl A 0.0 $8.5k 16k 0.53