Maripau Wealth Management

Maripau Wealth Management as of June 30, 2024

Portfolio Holdings for Maripau Wealth Management

Maripau Wealth Management holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer FDS TR Swan Etf (PSFF) 11.4 $17M 598k 27.79
SPDR Portfolio S&P Etf (SPLG) 5.8 $8.6M 134k 64.00
iShares Core S&P 500 Etf (IVV) 5.6 $8.1M 15k 547.22
iShares TR Core Etf (IUSB) 3.6 $5.2M 116k 45.22
iShares TR MSCI USA Etf (QUAL) 3.2 $4.7M 27k 170.76
Vanguard Tax-Managed Etf (VEA) 2.9 $4.2M 85k 49.42
iShares S&P 500 Etf (IVW) 2.5 $3.7M 40k 92.54
iShares TR EAFE Etf (EFG) 2.1 $3.1M 30k 102.30
BlackRock ETF Trust Etf (DYNF) 2.0 $3.0M 63k 46.94
iShares TR 20 YR TR Etf (TLT) 2.0 $2.9M 31k 91.78
Vanguard Index FDS Etf (VUG) 1.8 $2.7M 7.2k 374.48
iShares TR MBS ETF Etf (MBB) 1.7 $2.5M 27k 91.81
Apple Common Stock (AAPL) 1.6 $2.3M 11k 210.62
Nvidia Corporation Common Stock (NVDA) 1.5 $2.2M 18k 123.54
Vanguard Index FDS Etf (VTV) 1.5 $2.1M 13k 161.42
Microsoft Common Stock (MSFT) 1.3 $2.0M 4.4k 446.93
Aptus Enhanced Yield Etf (JUCY) 1.3 $1.9M 84k 23.13
Spdr S&p500 Etf Etf (SPY) 1.3 $1.9M 3.6k 546.01
iShares Inc Core Etf (IEMG) 1.3 $1.8M 34k 53.53
Schwab Strategic TR Etf (SCHZ) 1.2 $1.8M 39k 45.58
iShares S&P 500 Etf (IVE) 1.2 $1.7M 9.4k 182.00
iShares TR EAFE Etf (EFV) 1.1 $1.7M 31k 53.04
Vanguard Index Funds Etf (VOO) 1.1 $1.6M 3.3k 501.87
iShares Gold TR Etf (IAUM) 1.1 $1.6M 70k 23.20
iShares Trust DJ US Etf (IYW) 1.1 $1.6M 11k 150.50
Aptus Collard Investment Opportunity Etf (ACIO) 1.1 $1.6M 42k 37.63
Vanguard Intl Equity Etf (VWO) 1.1 $1.6M 36k 43.76
Aptus Defined Risk ETF Etf (DRSK) 0.9 $1.4M 51k 27.03
Vanguard Charlotte Etf (BNDX) 0.9 $1.3M 27k 48.67
iShares Bitcoin TR Etf (IBIT) 0.9 $1.3M 39k 34.14
Vanguard BD Index Etf (BSV) 0.9 $1.3M 16k 76.70
Vanguard Small-Cap Etf (VB) 0.8 $1.2M 5.6k 218.87
Amazon.Com Common Stock (AMZN) 0.7 $1.1M 5.6k 193.27
Invesco QQQ TR Unit Etf (QQQ) 0.7 $1.0M 2.1k 479.81
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.0M 2.5k 406.88
iShares MSCI Emr MRK Etf (EMXC) 0.6 $937k 16k 59.20
SPDR Gold TR Gold Etf (GLD) 0.6 $924k 4.3k 215.03
Vanguard Scottsdale Etf (VMBS) 0.6 $886k 20k 45.40
Alphabet Inc Cap STK Common Stock (GOOGL) 0.6 $870k 4.8k 182.17
Alphabet Inc Cap STK Common Stock (GOOG) 0.6 $852k 4.6k 183.41
iShares TR Core MSCI Etf (IXUS) 0.6 $838k 12k 67.56
First Trust TCW Opp Etf (FIXD) 0.6 $827k 19k 43.05
Exchange Listed FDS Etf (TDSC) 0.5 $766k 32k 24.22
Meta Platforms Common Stock (META) 0.5 $753k 1.5k 504.11
Wal-Mart Common Stock (WMT) 0.5 $749k 11k 67.71
Invesco Exchange Etf (RSP) 0.5 $741k 4.5k 164.27
iShares TR US Treas Etf (GOVT) 0.5 $738k 33k 22.57
Vanguard Scottsdale Etf (VCSH) 0.5 $722k 9.3k 77.28
iShares Core US Etf (AGG) 0.5 $713k 7.3k 97.07
BNY Mellon ETF Trust Etf (BKAG) 0.5 $712k 17k 41.42
iShares TR Esg Aware Etf (ESGU) 0.5 $683k 5.7k 119.32
iShares TR Rus TP200 Etf (IWY) 0.4 $647k 3.0k 214.52
Vanguard Short Term Etf (VGSH) 0.4 $646k 11k 57.99
Vanguard BD Index Etf (BIV) 0.4 $640k 8.5k 74.89
Invesco DB Etf (DBB) 0.4 $638k 32k 20.14
BlackRock ETF Trust Etf (BINC) 0.4 $634k 12k 52.20
iShares Trust Core Etf (IEFA) 0.4 $633k 8.7k 72.64
iShares TR MSCI USA Etf (USMV) 0.4 $620k 7.4k 83.96
Goldman Sachs ETF TR Etf (GBIL) 0.4 $611k 6.1k 100.08
Vanguard BD Index Etf (BLV) 0.4 $587k 8.3k 70.29
Broadcom Common Stock (AVGO) 0.4 $586k 365.00 1606.50
Ford MTR Co Del Common Stock (F) 0.4 $562k 45k 12.54
iShares TR Short Etf (SHV) 0.4 $549k 5.0k 110.51
Invesco DB Etf (DBA) 0.4 $533k 22k 23.80
Two RDS Shared TR Etf (WLDR) 0.4 $527k 17k 30.75
iShares Trust Etf (HEFA) 0.3 $507k 14k 35.55
JPMorgan Chase Common Stock (JPM) 0.3 $492k 2.4k 202.24
Schwab US Dividend Etf (SCHD) 0.3 $462k 5.9k 78.58
Vanguard Etf (VCIT) 0.3 $446k 5.6k 79.93
iShares TR JP Mor Em Etf (EMB) 0.3 $440k 5.0k 88.49
iShares Core S&P Etf (IJH) 0.3 $431k 7.4k 58.52
Vanguard Index FDS Etf (VTI) 0.3 $429k 1.6k 268.45
Vanguard World FDS Etf (VGT) 0.3 $420k 727.00 577.22
Aptus Drawdown Managed Equity ETF Etf (ADME) 0.3 $414k 9.5k 43.74
Invesco Exchange Etf (XMHQ) 0.3 $399k 4.1k 97.03
iShares TR Rus TP200 Etf (IWX) 0.3 $397k 5.3k 74.82
Fidelity Enhanced Etf (FELC) 0.3 $397k 13k 30.60
Doubleline ETF Trust Etf (DMBS) 0.3 $393k 8.1k 48.25
ExxonMobil Common Stock (XOM) 0.3 $385k 3.3k 115.12
Vanguard Real Etf (VNQ) 0.3 $384k 4.5k 84.79
ETF Series Solutions Etf (OSCV) 0.2 $364k 11k 34.50
iShares TR US Etf (IFRA) 0.2 $362k 8.6k 42.12
SPDR Bloomberg 1-3 Etf (BIL) 0.2 $360k 3.9k 91.78
iShares Russell 2000 Etf (IWM) 0.2 $357k 1.8k 202.90
Steel Dynamics Common Stock (STLD) 0.2 $344k 2.6k 129.94
Visa Common Stock (V) 0.2 $343k 1.3k 262.44
First TR Etf (FTLS) 0.2 $341k 5.4k 62.59
Coca-Cola Common Stock (KO) 0.2 $328k 5.1k 64.13
Vaneck ETF Trust Etf (SMH) 0.2 $324k 1.2k 260.77
Columbia ETF TR I US Etf (EQIN) 0.2 $322k 7.3k 43.97
Tesla Motors Common Stock (TSLA) 0.2 $316k 1.6k 197.83
UnitedHealth Group Common Stock (UNH) 0.2 $315k 619.00 509.50
Ssga Active TR SPDR Etf (FISR) 0.2 $314k 12k 25.43
ETF Series Solutions Etf (DUBS) 0.2 $310k 10k 30.36
Exchange Listed Etf (CLSM) 0.2 $309k 15k 20.88
Invesco Exch Traded Etf (QQQM) 0.2 $309k 1.6k 197.07
SPDR Index SHS FDS Etf (QEFA) 0.2 $302k 4.0k 74.74
Johnson & Johnson Common Stock (JNJ) 0.2 $301k 2.1k 146.14
First TR Exchange Etf (FTSM) 0.2 $299k 5.0k 59.84
Wisdomtree TR Yield Etf (AGGY) 0.2 $297k 6.9k 42.96
Aptus International Enhanced Yield Etf (IDUB) 0.2 $291k 14k 20.56
iShares 0-5 Year Etf (STIP) 0.2 $290k 2.9k 99.50
PIMCO ETF TR Active Etf (BOND) 0.2 $290k 3.2k 91.08
iShares Trust Aaa - Etf (QLTA) 0.2 $288k 6.1k 46.86
First Trust Managed Etf (FMF) 0.2 $285k 5.9k 48.66
Parker-Hannifin Corp Common Stock (PH) 0.2 $285k 564.00 505.77
SPDR Portfolio Etf (SPDW) 0.2 $285k 8.1k 35.08
Accenture Common Stock (ACN) 0.2 $278k 917.00 303.50
Adobe Systems Common Stock (ADBE) 0.2 $275k 495.00 555.84
First TR Exchange Etf (FAAR) 0.2 $274k 9.6k 28.41
Vanguard Whitehall Etf (VYM) 0.2 $272k 2.3k 118.58
DBX ETF TR Xtrack Etf (HDEF) 0.2 $270k 11k 24.38
Pepsico Common Stock (PEP) 0.2 $269k 1.6k 164.92
iShares Gold TR Etf (IAU) 0.2 $263k 6.0k 43.93
iShares TR Usd Inv Etf (USIG) 0.2 $261k 5.2k 50.21
Ssga Active TR SPDR Etf (XLSR) 0.2 $261k 5.1k 50.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $260k 556.00 466.97
iShares TR 7-10 YR Etf (IEF) 0.2 $259k 2.8k 93.65
Vanguard Specialized Etf (VIG) 0.2 $257k 1.4k 183.45
Pacer FDS TR US Cash Etf (COWZ) 0.2 $257k 4.7k 54.80
iShares TR Etf (IGEB) 0.2 $255k 5.7k 44.36
Merck &co Common Stock (MRK) 0.2 $253k 2.0k 124.55
General Dynamics Common Stock (GD) 0.2 $250k 862.00 290.05
iShares TIPS Bond Etf (TIP) 0.2 $244k 2.3k 106.77
Procter & Gamble Common Stock (PG) 0.2 $242k 1.5k 164.94
Southern Common Stock (SO) 0.2 $238k 3.1k 77.56
Micron Technology Common Stock (MU) 0.2 $232k 1.8k 131.54
Vanguard Scottsdale Etf (VGLT) 0.2 $227k 3.9k 57.69
Aon PLC SHS CL A Common Stock (AON) 0.2 $220k 749.00 293.58
Diamondback Energy Common Stock (FANG) 0.2 $220k 1.1k 200.22
Lowes Companies Common Stock (LOW) 0.1 $219k 992.00 220.35
Qualcomm Common Stock (QCOM) 0.1 $218k 1.1k 199.22
Wisdomtree TR US Etf (DTD) 0.1 $211k 3.0k 70.83
Wisdomtree TR Etf (DGRW) 0.1 $211k 2.7k 78.05
Vanguard Mun BD FDS Fund (VTEB) 0.1 $207k 4.1k 50.11
Roper Technologies Common Stock (ROP) 0.1 $205k 363.00 563.69
Broadridge Finl Solu Common Stock (BR) 0.1 $203k 1.0k 197.73
Invesco Exch Traded Etf (PGHY) 0.1 $201k 10k 19.51
PIMCO ETF Trust Etf (MINT) 0.1 $201k 2.0k 100.65
Two RDS Shared TR Etf (RPHS) 0.1 $162k 16k 9.98
Sirius XM Holdings Common Stock (SIRI) 0.0 $37k 13k 2.83
Northwest Common Stock (NWBO) 0.0 $17k 40k 0.43
Gevo Inc Com Par Common Stock (GEVO) 0.0 $8.6k 15k 0.56
Jones Soda Common Stock (JSDA) 0.0 $5.3k 10k 0.53
Zomedica Corp Common Stock (ZOM) 0.0 $3.7k 25k 0.15
Good Gaming Common Stock (GMER) 0.0 $2.2k 185k 0.01
Exxe Group Common Stock (AXXA) 0.0 $100.000000 100k 0.00
Ozop Energy Common Stock (OZSC) 0.0 $10.800000 12k 0.00
Sunergy Common Stock 0.0 $0 25k 0.00
Real Goods Solar Common Stock 0.0 $0 11k 0.00
Potnetwork HLDGS Common Stock 0.0 $0 40k 0.00
Horn Silver Mines Common Stock 0.0 $0 12k 0.00
Advanced Memory Common Stock 0.0 $0 2.0M 0.00
Basis Common Stock 0.0 $0 650k 0.00
Crest Oil And Gas Common Stock 0.0 $0 259k 0.00
Energy Dynamics Intl Common Stock 0.0 $0 10k 0.00
Espley Common Stock 0.0 $0 150k 0.00
ETF Exchange List Be Etf 0.0 $0 19k 0.00
Evergreen Minerals Common Stock 0.0 $0 21k 0.00
Fonar Corporation Common Stock 0.0 $0 41k 0.00
Golden Age Minerals Common Stock 0.0 $0 300k 0.00
Imutech Common Stock 0.0 $0 13k 0.00
Nupetro Oil And Gas Common Stock 0.0 $0 180k 0.00
United Software Common Stock 0.0 $0 200k 0.00
Western Gold & Silve Common Stock 0.0 $0 150k 0.00