Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +1 vs. Q1 2021
- Portfolio value
- $146.5M
- −$1.75M (−1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 294,565 | $30.6M | 20.9% | −7,140−2.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,169 | $19.1M | 13.0% | −24,358−11.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 235,231 | $18.4M | 12.6% | −18,522−7.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,832 | $6.38M | 4.4% | −891−5.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,389 | $6.03M | 4.1% | −10,101−15.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,393 | $5.75M | 3.9% | −2,848−11.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 76,563 | $5.61M | 3.8% | −4,709−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,647 | $4.96M | 3.4% | +640+1.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,276 | $4.25M | 2.9% | +168+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,190 | $4.24M | 2.9% | −529−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,726 | $4.21M | 2.9% | −666−3.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,297 | $3.33M | 2.3% | +2,119+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,518 | $2.89M | 2.0% | −8,015−14.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,724 | $2.48M | 1.7% | +6,970+16.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,027 | $2.35M | 1.6% | −6,131−23.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,292 | $1.94M | 1.3% | −3,204−8.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 48,865 | $1.93M | 1.3% | −825−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,205 | $1.91M | 1.3% | −1,672−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,009 | $1.60M | 1.1% | +11,016+122.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,080 | $1.59M | 1.1% | −791−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,385 | $1.36M | 0.9% | −1,383−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 17,221 | $1.22M | 0.8% | −1,298−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,159 | $1.19M | 0.8% | −1,662−5.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,058 | $1.02M | 0.7% | −6,976−24.9% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 31,926 | $1.01M | 0.7% | −1,981−5.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,435 | $739.0K | 0.5% | −1,075−6.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,888 | $661.0K | 0.5% | −2,450−16.0% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $590.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,241 | $581.0K | 0.4% | +6+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,346 | $565.0K | 0.4% | −848−7.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,079 | $430.0K | 0.3% | −85−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,806 | $426.0K | 0.3% | −1,705−22.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,008 | $422.0K | 0.3% | −5,457−37.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $416.0K | 0.3% | −117−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,674 | $413.0K | 0.3% | +6+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,743 | $400.0K | 0.3% | +10.0% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 6,249 | $340.0K | 0.2% | +311+5.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,067 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $271.0K | 0.2% | +4,300 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 931 | $267.0K | 0.2% | +2+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,520 | $266.0K | 0.2% | −1,586−31.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,872 | $252.0K | 0.2% | +72+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $249.0K | 0.2% | +157+2.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,264 | $244.0K | 0.2% | −87−3.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,143 | $230.0K | 0.2% | +16+0.8% | Added | – |
| CSXCSX Corp | Stock | 6,990 | $224.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $218.0K | 0.1% | +433 | New | History |
| TFCTruist Financial Corp | COM | 3,831 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,102 | $206.0K | 0.1% | +3,102 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,535 | $205.0K | 0.1% | +2,535 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,174 | $730.0K | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $255.0K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 1,199 | $225.0K | 0.2% | History |