Moneywise

Moneywise as of Sept. 30, 2024

Portfolio Holdings for Moneywise

Moneywise holds 60 positions in its portfolio as reported in the September 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) 15.5 $32M 465k 67.85
Ishares Tr Core S&p Ttl Stk (ITOT) 8.2 $17M 133k 125.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $12M 211k 57.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $12M 20k 573.75
Vanguard Index Fds Large Cap Etf (VV) 5.3 $11M 41k 263.29
Ishares Tr Russell 3000 Etf (IWV) 5.3 $11M 33k 326.73
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.5 $9.2M 43k 213.52
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $7.8M 168k 46.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $7.0M 85k 83.09
American Centy Etf Tr Us Quality Grow (QGRO) 3.1 $6.3M 69k 91.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.3M 122k 51.50
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.9M 62k 95.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.8M 114k 51.12
Ishares Tr Core Total Usd (IUSB) 2.7 $5.5M 118k 47.12
Columbia Etf Tr I Multi Sec Muni (MUST) 2.0 $4.2M 201k 20.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.6 $3.3M 59k 55.70
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.0M 52k 57.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $2.9M 39k 74.37
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.7M 43k 62.69
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.6M 9.9k 263.82
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 4.1k 576.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.9M 21k 90.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.9 $1.8M 26k 70.61
Timothy Plan Hig Dv Stk Etf (TPHD) 0.9 $1.8M 48k 37.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $1.8M 45k 40.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 27k 62.32
Microsoft Corporation (MSFT) 0.8 $1.6M 3.6k 430.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $1.5M 32k 48.14
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.5M 32k 46.97
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 10k 151.62
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 14k 107.65
Ishares Msci Emrg Chn (EMXC) 0.7 $1.5M 24k 61.11
United Parcel Service CL B (UPS) 0.6 $1.3M 9.7k 136.34
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $1.2M 19k 67.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 237.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 17k 71.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.1M 18k 61.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.1M 20k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $897k 7.7k 116.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $846k 5.1k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $715k 2.5k 283.19
Apple (AAPL) 0.3 $673k 2.9k 232.99
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $612k 12k 51.96
Greif Cl A (GEF) 0.3 $611k 9.8k 62.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $542k 12k 45.51
Exxon Mobil Corporation (XOM) 0.2 $456k 3.9k 117.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $447k 4.3k 104.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $432k 8.6k 50.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $410k 8.3k 49.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $339k 884.00 383.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 7.0k 41.12
NVIDIA Corporation (NVDA) 0.1 $282k 2.3k 121.44
Bwx Technologies (BWXT) 0.1 $281k 2.6k 108.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $273k 8.7k 31.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $243k 5.4k 45.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $232k 2.5k 91.93
Nextera Energy (NEE) 0.1 $228k 2.7k 84.53
CSX Corporation (CSX) 0.1 $225k 6.5k 34.53
Home Depot (HD) 0.1 $203k 500.00 405.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $202k 1.6k 123.64