Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- −2 vs. Q1 2024
- Portfolio value
- $188.9M
- +$4.88M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 509,101 | $32.7M | 17.3% | −17,776−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,905 | $14.4M | 7.6% | +30,834+34.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,851 | $12.2M | 6.5% | +17,706+8.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 134,394 | $10.5M | 5.5% | −27,183−16.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 200,201 | $9.50M | 5.0% | −55,429−21.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 211,789 | $9.23M | 4.9% | −37,077−14.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,353 | $7.42M | 3.9% | −13,939−13.9% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 35,911 | $7.14M | 3.8% | +35,911 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,199 | $6.64M | 3.5% | +4,179+52.1% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 306,892 | $6.25M | 3.3% | −49,106−13.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,758 | $5.93M | 3.1% | +10,629+81.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,603 | $5.43M | 2.9% | +7,457+73.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,068 | $5.20M | 2.8% | +36,521+46.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,161 | $4.93M | 2.6% | −32,533−25.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,300 | $3.82M | 2.0% | +15,053+57.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,711 | $3.72M | 2.0% | −22,521−29.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,050 | $3.31M | 1.8% | −17,025−19.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,021 | $3.16M | 1.7% | +25,878+92.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,723 | $3.14M | 1.7% | +28,518+83.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 41,873 | $2.76M | 1.5% | −3,916−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,973 | $2.52M | 1.3% | −6,046−16.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,186 | $2.47M | 1.3% | −265−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,701 | $2.03M | 1.1% | −134−3.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,899 | $1.53M | 0.8% | +6,272+82.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,207 | $1.49M | 0.8% | −6,357−17.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,240 | $1.49M | 0.8% | −41,821−51.6% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 41,709 | $1.46M | 0.8% | −11,439−21.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,120 | $1.44M | 0.8% | +11,077+69.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 19,447 | $1.24M | 0.7% | −1,129−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,616 | $1.22M | 0.6% | −111−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,362 | $1.13M | 0.6% | +60.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,921 | $1.05M | 0.6% | −448−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,506 | $800.6K | 0.4% | −318−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,244 | $789.3K | 0.4% | +2,660+102.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,718 | $755.3K | 0.4% | −4,611−22.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,648 | $748.7K | 0.4% | +5,183+69.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,088 | $725.1K | 0.4% | +3,719+110.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,146 | $722.2K | 0.4% | +6,781+65.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,660 | $713.0K | 0.4% | +4,889+55.7% | Added | – |
| GEFGreif, Inc | CL A | 9,750 | $560.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,884 | $529.7K | 0.3% | −5,151−32.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,497 | $525.9K | 0.3% | +52+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,891 | $493.8K | 0.3% | −1,063−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,937 | $453.2K | 0.2% | +100+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,303 | $433.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,895 | $339.9K | 0.2% | −1,041−11.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $327.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,509 | $326.8K | 0.2% | +169+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,331 | $288.0K | 0.2% | +2,331 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,303 | $280.6K | 0.1% | −40,465−84.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $245.7K | 0.1% | −36−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,517 | $221.8K | 0.1% | +2+0.1% | Added | – |
| CSXCSX Corp | Stock | 6,518 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,574 | $208.5K | 0.1% | −3,001−39.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,836 | $200.8K | 0.1% | +2,836 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,025 | $872.4K | 0.5% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,766 | $358.3K | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 6,848 | $322.5K | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,062 | $312.6K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $204.6K | 0.1% | – |