Moneywise

Moneywise as of June 30, 2024

Portfolio Holdings for Moneywise

Moneywise holds 57 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.3 $33M 509k 64.25
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $14M 121k 118.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.5 $12M 224k 54.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $11M 134k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $9.5M 200k 47.45
Pacer Fds Tr Pacer Us Small (CALF) 4.9 $9.2M 212k 43.56
American Centy Etf Tr Us Quality Grow (QGRO) 3.9 $7.4M 86k 85.97
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 3.8 $7.1M 36k 198.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.6M 12k 544.22
Columbia Etf Tr I Multi Sec Muni (MUST) 3.3 $6.3M 307k 20.37
Vanguard Index Fds Large Cap Etf (VV) 3.1 $5.9M 24k 249.62
Ishares Tr Russell 3000 Etf (IWV) 2.9 $5.4M 18k 308.67
Ishares Tr Core Total Usd (IUSB) 2.8 $5.2M 115k 45.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.6 $4.9M 96k 51.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.8M 41k 92.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.0 $3.7M 55k 68.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $3.3M 70k 47.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.2M 54k 58.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.1M 63k 50.11
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.5 $2.8M 42k 65.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.5M 30k 84.04
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 10k 242.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.7k 547.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.5M 14k 110.35
First Tr Exchange-traded Managd Mun Etf (FMB) 0.8 $1.5M 29k 51.06
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $1.5M 39k 37.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.8 $1.5M 42k 34.99
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 27k 53.04
United Parcel Service CL B (UPS) 0.7 $1.3M 9.7k 136.85
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $1.2M 19k 63.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.6k 218.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.1M 17k 64.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.0M 19k 55.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $801k 7.5k 106.66
Ishares Tr U.s. Tech Etf (IYW) 0.4 $789k 5.2k 150.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $755k 16k 48.05
Ishares Msci Emrg Chn (EMXC) 0.4 $749k 13k 59.20
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $725k 7.1k 102.30
Ishares Tr Us Infrastruc (IFRA) 0.4 $722k 17k 42.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $713k 14k 52.20
Greif Cl A (GEF) 0.3 $560k 9.8k 57.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $530k 11k 48.67
Apple (AAPL) 0.3 $526k 2.5k 210.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $494k 12k 41.53
Exxon Mobil Corporation (XOM) 0.2 $453k 3.9k 115.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $434k 4.3k 100.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $340k 7.9k 43.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $328k 876.00 374.09
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $327k 12k 28.39
NVIDIA Corporation (NVDA) 0.2 $288k 2.3k 123.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $281k 7.3k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.2k 215.01
Bwx Technologies (BWXT) 0.1 $246k 2.6k 95.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $222k 2.5k 88.11
CSX Corporation (CSX) 0.1 $218k 6.5k 33.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $209k 4.6k 45.58
Nextera Energy (NEE) 0.1 $201k 2.8k 70.81