Moneywise

Moneywise as of Sept. 30, 2023

Portfolio Holdings for Moneywise

Moneywise holds 50 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.7 $30M 591k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.1 $16M 238k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.2 $15M 355k 41.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.8 $14M 284k 49.43
Pacer Fds Tr Pacer Us Small (CALF) 7.5 $12M 287k 41.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.5 $8.8M 133k 66.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.2 $8.3M 193k 42.96
Columbia Etf Tr I Multi Sec Muni (MUST) 5.1 $8.1M 415k 19.50
American Centy Etf Tr Us Quality Grow (QGRO) 3.7 $5.9M 88k 67.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.3 $5.3M 115k 46.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $4.0M 55k 73.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.0 $3.1M 56k 56.36
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.9M 14k 208.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.2M 45k 48.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.0M 58k 33.96
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.0 $1.5M 27k 55.58
United Parcel Service CL B (UPS) 0.9 $1.5M 9.7k 155.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.5M 6.0k 249.35
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.4k 429.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.3M 27k 47.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.2M 18k 67.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 6.3k 189.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 47.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.1M 18k 58.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $997k 20k 49.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $770k 8.2k 94.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $710k 17k 42.05
Greif Cl A (GEF) 0.4 $651k 9.8k 66.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $632k 17k 36.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $470k 17k 27.32
Exxon Mobil Corporation (XOM) 0.3 $449k 3.8k 117.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $438k 6.4k 68.43
Apple (AAPL) 0.3 $424k 2.5k 171.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $417k 9.4k 44.23
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $393k 15k 27.15
Ishares Tr Cmbs Etf (CMBS) 0.2 $378k 8.4k 45.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 4.8k 75.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $328k 4.5k 72.72
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $327k 12k 26.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 655.00 427.40
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $273k 12k 22.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $271k 2.7k 100.94
Procter & Gamble Company (PG) 0.2 $267k 1.8k 145.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $257k 943.00 272.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $252k 8.1k 31.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $228k 4.8k 47.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.2k 171.45
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $203k 6.9k 29.60
CSX Corporation (CSX) 0.1 $200k 6.5k 30.75
Apricus Biosciences 0.0 $2.3k 13k 0.18