Moneywise

Moneywise as of March 31, 2024

Portfolio Holdings for Moneywise

Moneywise holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.8 $33M 527k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $13M 162k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.8 $13M 256k 49.24
Pacer Fds Tr Pacer Us Small (CALF) 6.6 $12M 249k 49.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.5 $12M 206k 58.11
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $10M 90k 115.30
American Centy Etf Tr Us Quality Grow (QGRO) 4.6 $8.5M 100k 84.94
Columbia Etf Tr I Multi Sec Muni (MUST) 4.0 $7.4M 356k 20.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 3.7 $6.9M 129k 53.46
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.9 $5.3M 77k 68.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.2M 8.0k 523.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $4.1M 87k 47.44
Ishares Tr Core Total Usd (IUSB) 1.9 $3.6M 79k 45.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.7 $3.2M 81k 38.91
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.1M 13k 239.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.1M 36k 85.65
Ishares Tr Russell 3000 Etf (IWV) 1.7 $3.0M 10k 300.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.6 $3.0M 46k 65.70
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 11k 249.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.2M 26k 84.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.8k 525.71
Timothy Plan Hig Dv Stk Etf (TPHD) 1.0 $1.9M 53k 36.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.9M 48k 39.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.8M 36k 51.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.7M 34k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 28k 60.74
United Parcel Service CL B (UPS) 0.8 $1.4M 9.7k 148.63
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $1.3M 21k 64.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.7k 228.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.1M 17k 65.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.1M 19k 56.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $981k 20k 48.25
Ishares Tr Eafe Value Etf (EFV) 0.5 $873k 16k 54.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $872k 15k 58.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $871k 7.6k 114.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $865k 7.8k 110.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $789k 16k 49.19
Greif Cl A (GEF) 0.4 $673k 9.8k 69.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $558k 13k 43.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $460k 8.8k 52.46
Ishares Tr Us Infrastruc (IFRA) 0.2 $449k 10k 43.36
Exxon Mobil Corporation (XOM) 0.2 $446k 3.8k 116.25
Ishares Msci Emrg Chn (EMXC) 0.2 $430k 7.5k 57.57
Apple (AAPL) 0.2 $419k 2.4k 171.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $399k 4.3k 92.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $390k 8.9k 43.60
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $358k 9.8k 36.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $350k 3.4k 103.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $349k 2.6k 135.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $349k 7.6k 46.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $332k 11k 29.27
Ishares Tr Cmbs Etf (CMBS) 0.2 $323k 6.8k 47.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $313k 10k 31.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $302k 876.00 344.27
Bwx Technologies (BWXT) 0.1 $269k 2.6k 102.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.2k 205.72
CSX Corporation (CSX) 0.1 $242k 6.5k 37.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 2.5k 91.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 97.95