Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 53
- +5 vs. Q3 2021
- Portfolio value
- $155.6M
- +$2.35M (+1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 319,709 | $36.4M | 23.4% | −31,355−8.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 201,177 | $20.6M | 13.2% | −13,830−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 246,031 | $19.8M | 12.7% | −21,626−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,373 | $5.42M | 3.5% | −2,123−15.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,426 | $5.27M | 3.4% | +8,802+10.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,458 | $5.20M | 3.3% | −6,752−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,716 | $4.73M | 3.0% | −2,825−14.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 62,569 | $4.67M | 3.0% | −7,224−10.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,250 | $4.61M | 3.0% | −7,362−15.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 53,167 | $4.17M | 2.7% | +25,176+89.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,768 | $4.02M | 2.6% | −2,262−12.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,023 | $3.89M | 2.5% | +3,720+4.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,714 | $3.68M | 2.4% | −3,565−5.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,188 | $3.67M | 2.4% | +39,336+810.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,788 | $2.39M | 1.5% | −8,131−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,370 | $2.27M | 1.5% | −7,668−14.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 55,077 | $2.14M | 1.4% | +3,224+6.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,252 | $1.84M | 1.2% | −6,037−19.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,651 | $1.79M | 1.2% | −2,319−7.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,251 | $1.77M | 1.1% | −1,908−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,753 | $1.53M | 1.0% | −961−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,100 | $1.18M | 0.8% | −1,296−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,175 | $1.13M | 0.7% | −752−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 13,807 | $1.01M | 0.6% | −7−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 27,082 | $861.0K | 0.6% | −1,880−6.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,075 | $665.0K | 0.4% | −939−6.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,243 | $627.0K | 0.4% | −1,302−9.0% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,353 | $558.0K | 0.4% | +534+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,332 | $503.0K | 0.3% | −10−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,688 | $477.0K | 0.3% | −860−24.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,608 | $469.0K | 0.3% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,598 | $425.0K | 0.3% | −291−10.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,710 | $411.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 7,617 | $404.0K | 0.3% | +273+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,742 | $351.0K | 0.2% | −872−11.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,740 | $349.0K | 0.2% | −327−8.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,992 | $302.0K | 0.2% | −364−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 933 | $299.0K | 0.2% | +1+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,906 | $277.0K | 0.2% | −274−6.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,550 | $273.0K | 0.2% | −372−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,293 | $263.0K | 0.2% | −160−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $258.0K | 0.2% | −23−5.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $250.0K | 0.2% | +99+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,835 | $249.0K | 0.2% | +49+0.7% | Added | – |
| CSXCSX Corp | Stock | 6,518 | $245.0K | 0.2% | +6,518 | New | History |
| GLDSPDR Gold Trust | ETF | 1,413 | $242.0K | 0.2% | +1,413 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,038 | $225.0K | 0.1% | +12+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 727 | $222.0K | 0.1% | +727 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,134 | $220.0K | 0.1% | +22+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,477 | $211.0K | 0.1% | +2,477 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $204.0K | 0.1% | +683 | New | History |