Filed: 7/18/2024ACC: 0001754960-24-000276
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.86M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
US LRG CAP ETF$32.71M17.3%
CORE S&P TTL STK$14.36M7.6%
US CASH COWS 100$12.20M6.5%
US MID-CAP ETF$10.46M5.5%
US SML CAP ETF$9.50M5.0%
PACER US SMALL$9.23M4.9%
US QUALITY GROW$7.42M3.9%
Portfolio Concentration
Top 3$59.27M31.4%
4–10$56.64M30.0%
11–25$51.45M27.2%
Rest$21.51M11.4%
Top 3 weight
31.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares509.10K
TypeSH
Market value$32.71M
17.32%
Sole
0.00
Shared
0.00
None
509.10K
ISHARES TR
SOLEShares120.91K
TypeSH
Market value$14.36M
7.60%
Sole
0.00
Shared
0.00
None
120.91K
PACER FDS TR
SOLEShares223.85K
TypeSH
Market value$12.20M
6.46%
Sole
0.00
Shared
0.00
None
223.85K
SCHWAB STRATEGIC TR
SOLEShares134.39K
TypeSH
Market value$10.46M
5.54%
Sole
0.00
Shared
0.00
None
134.39K
SCHWAB STRATEGIC TR
SOLEShares200.20K
TypeSH
Market value$9.50M
5.03%
Sole
0.00
Shared
0.00
None
200.20K
PACER FDS TR
SOLEShares211.79K
TypeSH
Market value$9.23M
4.88%
Sole
0.00
Shared
0.00
None
211.79K
AMERICAN CENTY ETF TR
SOLEShares86.35K
TypeSH
Market value$7.42M
3.93%
Sole
0.00
Shared
0.00
None
86.35K
NORTHERN LTS FD TR IV
SOLEShares35.91K
TypeSH
Market value$7.14M
3.78%
Sole
0.00
Shared
0.00
None
35.91K
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypeSH
Market value$6.64M
3.52%
Sole
0.00
Shared
0.00
None
12.20K
COLUMBIA ETF TR I
SOLEShares306.89K
TypeSH
Market value$6.25M
3.31%
Sole
0.00
Shared
0.00
None
306.89K
VANGUARD INDEX FDS
SOLEShares23.76K
TypeSH
Market value$5.93M
3.14%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$5.43M
2.88%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares115.07K
TypeSH
Market value$5.20M
2.76%
Sole
0.00
Shared
0.00
None
115.07K
FRANKLIN TEMPLETON ETF TR
SOLEShares96.16K
TypeSH
Market value$4.93M
2.61%
Sole
0.00
Shared
0.00
None
96.16K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$3.82M
2.02%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD SCOTTSDALE FDS
SOLEShares54.71K
TypeSH
Market value$3.72M
1.97%
Sole
0.00
Shared
0.00
None
54.71K
SPDR SER TR
SOLEShares70.05K
TypeSH
Market value$3.31M
1.75%
Sole
0.00
Shared
0.00
None
70.05K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$3.16M
1.67%
Sole
0.00
Shared
0.00
None
54.02K
VANGUARD MUN BD FDS
SOLEShares62.72K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
62.72K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares41.87K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
41.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.97K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
29.97K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$2.47M
1.31%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
13.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.21K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
29.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 509.10K | SH | $32.71M 17.32% | 0.00 | 0.00 | 509.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 120.91K | SH | $14.36M 7.60% | 0.00 | 0.00 | 120.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 223.85K | SH | $12.20M 6.46% | 0.00 | 0.00 | 223.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.39K | SH | $10.46M 5.54% | 0.00 | 0.00 | 134.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.20K | SH | $9.50M 5.03% | 0.00 | 0.00 | 200.20K |
PACER FDS TRSOLE | PACER US SMALL | 211.79K | SH | $9.23M 4.88% | 0.00 | 0.00 | 211.79K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 86.35K | SH | $7.42M 3.93% | 0.00 | 0.00 | 86.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 35.91K | SH | $7.14M 3.78% | 0.00 | 0.00 | 35.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | SH | $6.64M 3.52% | 0.00 | 0.00 | 12.20K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 306.89K | SH | $6.25M 3.31% | 0.00 | 0.00 | 306.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.76K | SH | $5.93M 3.14% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.60K | SH | $5.43M 2.88% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | CORE TOTAL USD | 115.07K | SH | $5.20M 2.76% | 0.00 | 0.00 | 115.07K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 96.16K | SH | $4.93M 2.61% | 0.00 | 0.00 | 96.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.30K | SH | $3.82M 2.02% | 0.00 | 0.00 | 41.30K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 54.71K | SH | $3.72M 1.97% | 0.00 | 0.00 | 54.71K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 70.05K | SH | $3.31M 1.75% | 0.00 | 0.00 | 70.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.02K | SH | $3.16M 1.67% | 0.00 | 0.00 | 54.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.72K | SH | $3.14M 1.66% | 0.00 | 0.00 | 62.72K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 41.87K | SH | $2.76M 1.46% | 0.00 | 0.00 | 41.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.97K | SH | $2.52M 1.33% | 0.00 | 0.00 | 29.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.19K | SH | $2.47M 1.31% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.70K | SH | $2.03M 1.07% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.90K | SH | $1.53M 0.81% | 0.00 | 0.00 | 13.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 29.21K | SH | $1.49M 0.79% | 0.00 | 0.00 | 29.21K |
Page 1 of 3