Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $148.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,705 | $29.0M | 19.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 207,527 | $20.7M | 13.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 253,753 | $18.9M | 12.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,490 | $6.89M | 4.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,241 | $6.31M | 4.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,723 | $6.25M | 4.2% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 81,272 | $5.66M | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,007 | $4.60M | 3.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,719 | $4.27M | 2.9% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,108 | $4.18M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,392 | $4.07M | 2.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,178 | $3.23M | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,533 | $3.23M | 2.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,158 | $3.04M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,754 | $2.13M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 39,496 | $2.07M | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 49,690 | $1.87M | 1.3% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,877 | $1.78M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,871 | $1.69M | 1.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $1.65M | 1.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,768 | $1.41M | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 28,034 | $1.35M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,821 | $1.22M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,519 | $1.21M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 33,907 | $1.05M | 0.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,510 | $796.0K | 0.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,338 | $787.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,174 | $730.0K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,993 | $716.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 14,465 | $664.0K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,194 | $604.0K | 0.4% | – | – | – |
| GEFGreif, Inc | CL A | 9,750 | $556.0K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,511 | $528.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,235 | $517.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,164 | $424.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,208 | $387.0K | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,106 | $373.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,668 | $369.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,742 | $356.0K | 0.2% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 5,938 | $320.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,067 | $308.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $255.0K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,351 | $254.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,800 | $245.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $239.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,599 | $233.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 2,330 | $225.0K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,199 | $225.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 3,831 | $223.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,127 | $214.0K | 0.1% | – | – | – |