Moneywise

Moneywise as of June 30, 2023

Portfolio Holdings for Moneywise

Moneywise holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.1 $32M 618k 52.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.5 $19M 261k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.5 $17M 388k 43.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.4 $14M 284k 47.87
Pacer Fds Tr Pacer Us Small (CALF) 6.5 $10M 256k 40.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.3 $8.5M 124k 68.42
Columbia Etf Tr I Multi Sec Muni (MUST) 4.7 $7.5M 367k 20.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.1 $6.5M 146k 44.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.7 $4.4M 93k 47.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $4.3M 57k 75.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.1 $3.4M 57k 60.20
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.4M 15k 220.16
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $2.6M 37k 69.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.2M 32k 69.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.2M 43k 50.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.0M 56k 35.65
United Parcel Service CL B (UPS) 1.1 $1.7M 9.7k 179.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.2k 261.49
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.0 $1.6M 27k 57.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.3k 445.67
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 7.4k 198.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.4M 23k 62.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 26k 48.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 26k 47.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.1M 21k 51.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $831k 8.3k 99.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $734k 17k 44.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $674k 17k 38.84
Greif Cl A (GEF) 0.4 $672k 9.8k 68.89
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $499k 17k 28.96
Apple (AAPL) 0.3 $482k 2.5k 193.97
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.3 $481k 16k 30.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $434k 9.4k 46.16
Exxon Mobil Corporation (XOM) 0.3 $417k 3.9k 107.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $401k 5.7k 70.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $366k 4.4k 83.55
Ishares Tr Cmbs Etf (CMBS) 0.2 $359k 7.8k 45.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $342k 12k 28.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $338k 4.5k 74.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $288k 2.7k 107.14
Procter & Gamble Company (PG) 0.2 $277k 1.8k 151.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $275k 12k 23.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $267k 942.00 282.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $260k 8.0k 32.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $226k 4.7k 48.07
CSX Corporation (CSX) 0.1 $222k 6.5k 34.10
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $215k 6.9k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.2k 178.27
Nextera Energy (NEE) 0.1 $210k 2.8k 74.20