Filed: 11/4/2022ACC: 0001890698-22-000004
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $92.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$92.7K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SWAN SOS FD OF$11.8K12.7%
ESG AWR MSCI USA$6.2K6.7%
CORE S&P500 ETF$6.1K6.6%
PORTFOLIO S&P500$5.9K6.4%
COM$3.9K4.2%
CORE TOTAL USD$3.4K3.6%
EAFE VALUE ETF$3.0K3.3%
Portfolio Concentration
Top 3$24.1K26.0%
4–10$21.7K23.4%
11–25$21.7K23.4%
Rest$25.2K27.2%
Top 3 weight
26.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
PACER FDS TR
SOLEShares543.27K
TypeSH
Market value$11.8K
12.68%
Sole
0.00
Shared
0.00
None
543.27K
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$6.2K
6.73%
Sole
0.00
Shared
0.00
None
72.78K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$6.1K
6.62%
Sole
0.00
Shared
0.00
None
15.82K
SPDR SER TR
SOLEShares129.76K
TypeSH
Market value$5.9K
6.36%
Sole
0.00
Shared
0.00
None
129.76K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$3.4K
3.64%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$3.0K
3.26%
Sole
0.00
Shared
0.00
None
73.24K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$2.7K
2.88%
Sole
0.00
Shared
0.00
None
27.74K
VANGUARD TAX-MANAGED FDS
SOLEShares62.84K
TypeSH
Market value$2.4K
2.62%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$2.2K
2.38%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$2.1K
2.24%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$2.0K
2.21%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares90.34K
TypeSH
Market value$2.0K
2.18%
Sole
0.00
Shared
0.00
None
90.34K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$1.9K
2.03%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.8K
1.93%
Sole
0.00
Shared
0.00
None
16.26K
TIDAL ETF TR
SOLEShares93.98K
TypeSH
Market value$1.7K
1.79%
Sole
0.00
Shared
0.00
None
93.98K
VANGUARD CHARLOTTE FDS
SOLEShares30.50K
TypeSH
Market value$1.5K
1.58%
Sole
0.00
Shared
0.00
None
30.50K
SCHWAB STRATEGIC TR
SOLEShares31.80K
TypeSH
Market value$1.4K
1.53%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
3.92K
APPLE INC
SOLEShares8.81K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD BD INDEX FDS
SOLEShares17.12K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES GOLD TR
SOLEShares74.11K
TypeSH
Market value$1.2K
1.30%
Sole
0.00
Shared
0.00
None
74.11K
INVESCO EXCH TRADED FD TR II
SOLEShares52.01K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
52.01K
VANGUARD SCOTTSDALE FDS
SOLEShares23.69K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
23.69K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.0K
1.11%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$976.00
1.05%
Sole
0.00
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 543.27K | SH | $11.8K 12.68% | 0.00 | 0.00 | 543.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 72.78K | SH | $6.2K 6.73% | 0.00 | 0.00 | 72.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.82K | SH | $6.1K 6.62% | 0.00 | 0.00 | 15.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 129.76K | SH | $5.9K 6.36% | 0.00 | 0.00 | 129.76K |
ISHARES TRSOLE | CORE TOTAL USD | 76.77K | SH | $3.4K 3.64% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.24K | SH | $3.0K 3.26% | 0.00 | 0.00 | 73.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.74K | SH | $2.7K 2.88% | 0.00 | 0.00 | 27.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.84K | SH | $2.4K 2.62% | 0.00 | 0.00 | 62.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.98K | SH | $2.2K 2.38% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | MBS ETF | 22.98K | SH | $2.1K 2.24% | 0.00 | 0.00 | 22.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.18K | SH | $2.0K 2.21% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | US TREAS BD ETF | 90.34K | SH | $2.0K 2.18% | 0.00 | 0.00 | 90.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.61K | SH | $1.9K 2.03% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | SHORT TREAS BD | 16.26K | SH | $1.8K 1.93% | 0.00 | 0.00 | 16.26K |
TIDAL ETF TRSOLE | RPAR RISK PARI | 93.98K | SH | $1.7K 1.79% | 0.00 | 0.00 | 93.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.50K | SH | $1.5K 1.58% | 0.00 | 0.00 | 30.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.80K | SH | $1.4K 1.53% | 0.00 | 0.00 | 31.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $1.4K 1.50% | 0.00 | 0.00 | 3.92K |
APPLE INCSOLE | COM | 8.81K | SH | $1.4K 1.46% | 0.00 | 0.00 | 8.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.12K | SH | $1.3K 1.38% | 0.00 | 0.00 | 17.12K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 74.11K | SH | $1.2K 1.30% | 0.00 | 0.00 | 74.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 52.01K | SH | $1.1K 1.20% | 0.00 | 0.00 | 52.01K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 23.69K | SH | $1.1K 1.13% | 0.00 | 0.00 | 23.69K |
ISHARES TRSOLE | U.S. TECH ETF | 13.45K | SH | $1.0K 1.11% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.71K | SH | $976.00 1.05% | 0.00 | 0.00 | 13.71K |
Page 1 of 4