Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- −3 vs. Q2 2021
- Portfolio value
- $153.3M
- +$6.77M (+4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 351,064 | $36.5M | 23.8% | +56,499+19.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,007 | $21.5M | 14.0% | +31,838+17.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 267,657 | $20.5M | 13.4% | +32,426+13.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,496 | $5.81M | 3.8% | −1,336−9.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,612 | $5.20M | 3.4% | −5,777−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,541 | $5.14M | 3.4% | −1,852−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,210 | $5.10M | 3.3% | +2,563+3.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 69,793 | $5.00M | 3.3% | −6,770−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,624 | $4.75M | 3.1% | +9,348+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,030 | $4.27M | 2.8% | +304+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,279 | $4.00M | 2.6% | −3,911−5.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75,303 | $3.72M | 2.4% | +8,006+11.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,038 | $2.68M | 1.8% | +4,314+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,919 | $2.61M | 1.7% | −4,599−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 27,991 | $2.23M | 1.5% | +7,982+39.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,853 | $2.01M | 1.3% | +2,988+6.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,159 | $1.99M | 1.3% | −2,868−14.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,289 | $1.98M | 1.3% | +1,084+3.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,970 | $1.73M | 1.1% | −3,322−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,714 | $1.69M | 1.1% | +634+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,396 | $1.25M | 0.8% | −1,989−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,927 | $1.10M | 0.7% | −1,232−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 13,814 | $956.0K | 0.6% | −3,407−19.8% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 28,962 | $893.0K | 0.6% | −2,964−9.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,014 | $717.0K | 0.5% | −421−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,545 | $703.0K | 0.5% | −6,513−30.9% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,819 | $533.0K | 0.3% | −527−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,548 | $502.0K | 0.3% | −693−16.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,342 | $442.0K | 0.3% | +251+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,889 | $428.0K | 0.3% | +146+5.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,852 | $414.0K | 0.3% | +4,852 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,603 | $414.0K | 0.3% | −71−1.3% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 7,344 | $397.0K | 0.3% | +1,095+17.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,708 | $382.0K | 0.2% | −371−9.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,614 | $359.0K | 0.2% | −1,394−15.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,356 | $325.0K | 0.2% | −6,532−50.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,067 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,180 | $297.0K | 0.2% | −1,626−28.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,922 | $295.0K | 0.2% | +402+11.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 932 | $270.0K | 0.2% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,453 | $262.0K | 0.2% | +153+3.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,872 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,786 | $246.0K | 0.2% | +30+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $234.0K | 0.2% | −24−5.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,026 | $216.0K | 0.1% | −117−5.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,112 | $204.0K | 0.1% | +10+0.3% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,264 | $244.0K | 0.2% | – |
| CSXCSX Corp | Stock | 6,990 | $224.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 3,831 | $213.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,535 | $205.0K | 0.1% | – |