Moneywise

Moneywise as of June 30, 2021

Portfolio Holdings for Moneywise

Moneywise holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.9 $31M 295k 103.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 13.0 $19M 183k 104.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.6 $18M 235k 78.27
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.4M 15k 429.88
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.0M 53k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.7M 21k 268.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.8 $5.6M 77k 73.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $5.0M 66k 75.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $4.3M 74k 57.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $4.2M 74k 57.10
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $4.2M 18k 237.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $3.3M 67k 49.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.9M 48k 60.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.5M 49k 50.90
Ishares Tr National Mun Etf (MUB) 1.6 $2.3M 20k 117.19
United Parcel Service CL B (UPS) 1.4 $2.0M 9.7k 207.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $1.9M 36k 53.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.9M 49k 39.46
Ishares Tr Cohen Steer Reit (ICF) 1.3 $1.9M 29k 65.37
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.1 $1.6M 20k 80.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.6M 7.1k 225.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 25k 53.61
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.8 $1.2M 17k 70.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 27k 43.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.0M 21k 48.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.7 $1.0M 32k 31.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $739k 14k 51.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $661k 13k 51.29
Greif Cl A (GEF) 0.4 $590k 9.8k 60.51
Apple (AAPL) 0.4 $581k 4.2k 137.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $565k 10k 54.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $430k 4.1k 105.42
Ishares Tr Core Msci Total (IXUS) 0.3 $426k 5.8k 73.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $422k 9.0k 46.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $416k 4.1k 101.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $413k 5.7k 72.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $400k 2.7k 145.83
Ishares Tr Cmbs Etf (CMBS) 0.2 $340k 6.2k 54.41
Nextera Energy (NEE) 0.2 $298k 4.1k 73.27
Exxon Mobil Corporation (XOM) 0.2 $271k 4.3k 63.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $267k 931.00 286.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $266k 3.5k 75.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $252k 4.9k 51.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $249k 6.8k 36.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $244k 2.3k 107.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $230k 2.1k 107.33
CSX Corporation (CSX) 0.2 $224k 7.0k 32.05
Thermo Fisher Scientific (TMO) 0.1 $218k 433.00 503.46
Truist Financial Corp equities (TFC) 0.1 $213k 3.8k 55.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $206k 3.1k 66.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 2.5k 80.87