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Moneywise

Latest statistics and disclosures from Moneywise's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, ITOT, COWZ, SPY, VV, and represent 40.75% of Moneywise's stock portfolio.
Added to shares of these 10 stocks: IWV, SPY, VV, DGRO, VTEB, IVW, MSFT, PTL, ITOT, EFV.
Started 6 new stock positions in MSFT, IJJ, VTI, DGRO, HD, GOOG.
Reduced shares in these 10 stocks: SCHM, SCHA, SCHX, MUST, FLQM, CALF, BNDW, SHM, IJH, QGRO.
Sold out of its positions in IWP, GLD, SCHZ.
Moneywise was a net buyer of stock by $3.2M.
Moneywise has $203M in assets under management (AUM), dropping by 7.64%.
Central Index Key (CIK): 0001703080

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Portfolio Holdings for Moneywise

Moneywise holds 60 positions in its portfolio as reported in the September 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)	15.5	$32M	-8%	465k	67.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.2	$17M	+9%	133k	125.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.0	$12M	-5%	211k	57.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$12M	+67%	20k	573.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.3	$11M	+72%	41k	263.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	5.3	$11M	+85%	33k	326.73	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	4.5	$9.2M	+20%	43k	213.52	View chart
Pacer Fds Tr Pacer Us Small (CALF)	3.8	$7.8M	-20%	168k	46.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.5	$7.0M	-37%	85k	83.09	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.1	$6.3M	-19%	69k	91.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.1	$6.3M	-38%	122k	51.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$5.9M	+49%	62k	95.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.9	$5.8M	+82%	114k	51.12	View chart
Ishares Tr Core Total Usd (IUSB)	2.7	$5.5M	+2%	118k	47.12	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	2.0	$4.2M	-34%	201k	20.78	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	1.6	$3.3M	-38%	59k	55.70	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$3.0M	+92%	52k	57.53	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.4	$2.9M	-7%	39k	74.37	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.7M	NEW	43k	62.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.6M	-2%	9.9k	263.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.4M	+10%	4.1k	576.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$1.9M	-29%	21k	90.80	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.9	$1.8M	-52%	26k	70.61	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.9	$1.8M	+15%	48k	37.70	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.9	$1.8M	+13%	45k	40.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.7M	-49%	27k	62.32	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M	NEW	3.6k	430.30	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.8	$1.5M	-54%	32k	48.14	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.5M	+88%	32k	46.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.5M	+90%	10k	151.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.5M	+94%	14k	107.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.5M	+90%	24k	61.11	View chart
United Parcel Service CL B (UPS)	0.6	$1.3M		9.7k	136.34	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.6	$1.2M	-4%	19k	67.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M	-7%	5.2k	237.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.2M		17k	71.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.5	$1.1M	-5%	18k	61.04	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$1.1M	+46%	20k	53.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$897k	+2%	7.7k	116.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$846k	NEW	5.1k	167.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$715k	NEW	2.5k	283.19	View chart
Apple (AAPL)	0.3	$673k	+15%	2.9k	232.99	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$612k	-59%	12k	51.96	View chart
Greif Cl A (GEF)	0.3	$611k		9.8k	62.66	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$542k		12k	45.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$456k		3.9k	117.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$447k		4.3k	104.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$432k	-21%	8.6k	50.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$410k	-47%	8.3k	49.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$339k		884.00	383.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$286k	-4%	7.0k	41.12	View chart
NVIDIA Corporation (NVDA)	0.1	$282k		2.3k	121.44	View chart
Bwx Technologies (BWXT)	0.1	$281k		2.6k	108.70	View chart
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV)	0.1	$273k	-24%	8.7k	31.53	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$243k	-31%	5.4k	45.24	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$232k		2.5k	91.93	View chart
Nextera Energy (NEE)	0.1	$228k	-4%	2.7k	84.53	View chart
CSX Corporation (CSX)	0.1	$225k		6.5k	34.53	View chart
Home Depot (HD)	0.1	$203k	NEW	500.00	405.45	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$202k	NEW	1.6k	123.64	View chart

Past Filings by Moneywise

SEC 13F filings are viewable for Moneywise going back to 2016

Moneywise 2024 Q3 filed Oct. 21, 2024
Moneywise 2024 Q2 filed July 18, 2024
Moneywise 2024 Q1 filed April 22, 2024
Moneywise 2023 Q4 filed Jan. 29, 2024
Moneywise 2023 Q3 filed Oct. 23, 2023
Moneywise 2023 Q2 filed July 24, 2023
Moneywise 2023 Q1 filed April 21, 2023
Moneywise 2022 Q4 filed Jan. 30, 2023
Moneywise 2022 Q3 filed Nov. 3, 2022
Moneywise 2022 Q2 filed Aug. 2, 2022
Moneywise 2022 Q1 filed April 20, 2022
Moneywise 2021 Q4 filed Jan. 12, 2022
Moneywise 2021 Q3 filed Oct. 12, 2021
Moneywise 2021 Q2 filed July 22, 2021
Moneywise 2021 Q1 filed April 14, 2021
Moneywise 2020 Q4 filed Jan. 15, 2021

View all past filings

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