Maripau Wealth Management

Maripau Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Maripau Wealth Management

Maripau Wealth Management holds 101 positions in its portfolio as reported in the September 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) 11.5 $13M 517k 24.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $8.0M 159k 50.26
Ishares Tr Core S&p500 Etf (IVV) 7.2 $7.8M 18k 429.43
Ishares Tr Core Total Usd (IUSB) 3.8 $4.1M 94k 43.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $3.9M 30k 131.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $3.6M 41k 88.69
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.6M 73k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $2.9M 34k 86.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.6M 59k 43.72
Ishares Tr Mbs Etf (MBB) 2.2 $2.4M 27k 88.80
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.4M 8.6k 272.30
Ishares Core Msci Emkt (IEMG) 2.0 $2.2M 47k 47.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $2.1M 47k 44.23
Vanguard Index Fds Value Etf (VTV) 1.8 $2.0M 15k 137.93
Ishares Gold Tr Shares Represent (IAUM) 1.8 $2.0M 108k 18.45
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.7M 18k 93.91
Apple (AAPL) 1.5 $1.6M 9.4k 171.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.5M 31k 47.83
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $1.5M 29k 50.74
Tidal Etf Tr Rpar Risk Pari (RPAR) 1.3 $1.5M 83k 17.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 19k 75.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 3.9k 358.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.3M 3.3k 392.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.9k 427.48
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 16k 72.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $996k 4.0k 249.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $974k 22k 43.78
Ishares Tr U.s. Tech Etf (IYW) 0.9 $942k 9.0k 104.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $897k 23k 39.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.8 $887k 15k 60.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $846k 38k 22.04
Microsoft Corporation (MSFT) 0.7 $810k 2.6k 315.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $753k 7.3k 103.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $729k 4.7k 153.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $719k 11k 68.42
Ishares Tr Core Msci Eafe (IEFA) 0.7 $715k 11k 64.35
Ishares Tr Core Msci Total (IXUS) 0.6 $693k 12k 59.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $682k 9.4k 72.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $658k 3.5k 189.04
Tesla Motors (TSLA) 0.6 $620k 2.5k 250.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $617k 3.5k 176.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $613k 9.7k 63.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $603k 8.0k 75.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $601k 6.5k 91.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $599k 8.9k 67.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $588k 12k 48.07
Exchange Listed Fds Tr Cabana Target 13 0.5 $577k 27k 21.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $541k 5.7k 94.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $539k 8.2k 65.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $538k 7.1k 75.66
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $510k 17k 30.46
Amazon (AMZN) 0.4 $471k 3.7k 127.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $462k 11k 41.51
Ishares Tr Tips Bd Etf (TIP) 0.4 $454k 4.4k 103.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $434k 7.5k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $428k 1.2k 350.41
Wisdomtree Tr Us High Dividend (DHS) 0.4 $427k 5.5k 78.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $424k 4.2k 100.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $410k 7.1k 57.47
NVIDIA Corporation (NVDA) 0.4 $409k 941.00 434.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $401k 4.9k 82.52
Exchange Listed Fds Tr Cabana Target 5 0.4 $392k 19k 20.50
Ishares Tr Us Infrastruc (IFRA) 0.3 $363k 9.9k 36.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $354k 2.1k 171.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $344k 9.2k 37.48
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $337k 6.9k 48.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $337k 8.0k 42.20
Exxon Mobil Corporation (XOM) 0.3 $330k 2.8k 117.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $328k 13k 24.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $311k 11k 28.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $303k 4.0k 75.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $296k 8.9k 33.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $280k 2.1k 130.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $279k 6.8k 41.27
Meta Platforms Cl A (META) 0.2 $270k 899.00 300.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $269k 2.9k 91.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $267k 1.7k 155.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $265k 2.6k 102.04
Ishares Gold Tr Ishares New (IAU) 0.2 $261k 7.4k 34.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $260k 8.4k 31.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $255k 2.6k 100.14
Steel Dynamics (STLD) 0.2 $248k 2.3k 107.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $246k 3.5k 70.77
Aon Shs Cl A (AON) 0.2 $243k 749.00 324.21
Ishares Tr Short Treas Bd (SHV) 0.2 $236k 2.1k 110.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $230k 2.2k 104.34
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.5k 145.06
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $219k 5.1k 43.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $217k 4.7k 46.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $215k 4.6k 47.24
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $210k 11k 18.32
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 155.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $203k 3.6k 57.13
Comcast Corp Cl A (CMCSA) 0.2 $202k 4.6k 44.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $202k 2.1k 98.48
Lockheed Martin Corporation (LMT) 0.2 $201k 492.00 408.56
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $171k 20k 8.66
Ford Motor Company (F) 0.2 $168k 14k 12.42
Sirius Xm Holdings (SIRI) 0.1 $57k 13k 4.52
Aeva Technologies 0.0 $9.3k 12k 0.76
Nxu Cl A 0.0 $3.2k 16k 0.20