Moneywise

Moneywise as of Dec. 31, 2022

Portfolio Holdings for Moneywise

Moneywise holds 48 positions in its portfolio as reported in the December 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) 20.5 $28M 608k 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 13.3 $18M 271k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 11.9 $16M 394k 40.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.6 $12M 250k 46.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.1 $6.9M 103k 67.05
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $5.8M 162k 35.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $4.3M 57k 74.95
Columbia Etf Tr I Multi Sec Muni (MUST) 3.1 $4.1M 204k 20.16
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.2M 16k 203.81
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.4 $3.2M 58k 55.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $2.8M 44k 64.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.0 $2.7M 65k 41.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.0 $2.6M 56k 46.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.0M 39k 50.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.0M 61k 32.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.8M 28k 63.90
United Parcel Service CL B (UPS) 1.3 $1.7M 9.7k 173.84
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.2 $1.6M 29k 53.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.5k 241.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.3M 27k 47.43
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.9k 183.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.3k 384.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.2M 24k 47.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.1M 21k 53.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $810k 22k 36.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $768k 8.1k 94.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $748k 17k 43.92
Greif Cl A (GEF) 0.5 $654k 9.8k 67.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $436k 9.5k 45.65
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.3 $424k 15k 28.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $380k 4.6k 82.48
Ishares Tr Cmbs Etf (CMBS) 0.3 $370k 8.1k 45.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $361k 14k 25.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $361k 6.1k 59.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $331k 5.6k 58.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $321k 12k 27.16
Apple (AAPL) 0.2 $307k 2.4k 129.91
Exxon Mobil Corporation (XOM) 0.2 $295k 2.7k 110.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $269k 2.7k 100.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $264k 5.5k 48.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $261k 5.8k 44.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $256k 4.6k 55.56
Nextera Energy (NEE) 0.2 $237k 2.8k 83.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $231k 7.8k 29.69
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $209k 9.1k 22.99
CSX Corporation (CSX) 0.2 $202k 6.5k 30.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $201k 1.2k 169.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 939.00 213.11