Moneywise

Moneywise as of Sept. 30, 2021

Portfolio Holdings for Moneywise

Moneywise holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.8 $37M 351k 104.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 14.0 $22M 215k 100.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 13.4 $21M 268k 76.66
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.8M 14k 430.79
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.2M 48k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.1M 20k 263.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $5.1M 68k 74.81
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.3 $5.0M 70k 71.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.1 $4.7M 84k 56.78
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.3M 18k 236.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $4.0M 70k 56.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.4 $3.7M 75k 49.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.7M 53k 50.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.6M 43k 60.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.5 $2.2M 28k 79.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.0M 52k 38.71
Ishares Tr National Mun Etf (MUB) 1.3 $2.0M 17k 116.15
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.0M 30k 65.44
United Parcel Service CL B (UPS) 1.2 $1.8M 9.7k 182.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $1.7M 33k 52.53
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.7M 7.7k 218.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 23k 53.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.1M 26k 42.58
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $956k 14k 69.21
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.6 $893k 29k 30.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $717k 14k 51.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $703k 15k 48.33
Greif Cl A (GEF) 0.4 $630k 9.8k 64.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $533k 9.8k 54.28
Apple (AAPL) 0.3 $502k 3.5k 141.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $442k 4.3k 101.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $428k 2.9k 148.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $414k 5.6k 73.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $414k 4.9k 85.33
Ishares Tr Cmbs Etf (CMBS) 0.3 $397k 7.3k 54.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $382k 3.7k 103.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $359k 7.6k 47.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $325k 6.4k 51.13
Nextera Energy (NEE) 0.2 $319k 4.1k 78.44
Ishares Tr Core Msci Total (IXUS) 0.2 $297k 4.2k 71.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $295k 3.9k 75.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $270k 932.00 289.70
Exxon Mobil Corporation (XOM) 0.2 $262k 4.5k 58.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $248k 4.9k 50.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $246k 6.8k 36.25
Thermo Fisher Scientific (TMO) 0.2 $234k 409.00 572.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.0k 106.61
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $204k 3.1k 65.55