Moneywise

Moneywise as of Sept. 30, 2022

Portfolio Holdings for Moneywise

Moneywise holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.2 $27M 642k 42.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 14.8 $18M 299k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 13.0 $16M 421k 37.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.7 $5.7M 117k 48.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 4.3 $5.2M 78k 66.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.8 $4.6M 73k 63.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $4.6M 112k 41.02
Pacer Fds Tr Pacer Us Small (CALF) 3.1 $3.8M 116k 32.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $3.8M 57k 66.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.6 $3.2M 59k 53.89
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.0M 16k 187.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $2.8M 60k 46.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.9M 41k 47.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.7M 36k 47.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.6M 58k 28.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.6M 28k 57.82
United Parcel Service CL B (UPS) 1.3 $1.6M 9.7k 161.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 6.3k 219.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 3.3k 358.76
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 6.8k 170.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.1M 22k 48.05
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $873k 19k 46.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $817k 19k 43.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $789k 23k 34.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $786k 13k 59.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $708k 8.1k 87.24
Greif Cl A (GEF) 0.5 $581k 9.8k 59.59
Ishares Tr Cohen Steer Reit (ICF) 0.4 $546k 10k 53.62
Ishares Tr National Mun Etf (MUB) 0.4 $528k 5.1k 102.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $442k 9.8k 45.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $438k 9.1k 48.31
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.3 $384k 13k 29.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $371k 15k 24.53
Ishares Tr Cmbs Etf (CMBS) 0.3 $354k 7.7k 45.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $353k 4.4k 80.08
Exxon Mobil Corporation (XOM) 0.3 $330k 3.8k 87.35
Apple (AAPL) 0.3 $327k 2.4k 138.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $326k 5.6k 57.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $309k 14k 22.32
Nextera Energy (NEE) 0.2 $304k 3.9k 78.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $295k 7.3k 40.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $257k 4.6k 55.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $239k 2.7k 89.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $237k 5.8k 40.54
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $225k 10k 22.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $207k 6.5k 32.08
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $202k 10k 19.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $200k 937.00 213.45