Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +3 vs. Q2 2024
- Portfolio value
- $203.3M
- +$14.4M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,770 | $31.5M | 15.5% | −44,331−8.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 132,519 | $16.6M | 8.2% | +11,614+9.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,470 | $12.2M | 6.0% | −13,381−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,424 | $11.7M | 5.8% | +8,225+67.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40,868 | $10.8M | 5.3% | +17,110+72.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,717 | $10.7M | 5.3% | +15,114+85.9% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 43,201 | $9.22M | 4.5% | +7,290+20.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 167,725 | $7.80M | 3.8% | −44,064−20.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,495 | $7.02M | 3.5% | −49,899−37.1% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 69,319 | $6.31M | 3.1% | −17,034−19.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,283 | $6.30M | 3.1% | −77,918−38.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,619 | $5.90M | 2.9% | +20,319+49.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,257 | $5.84M | 2.9% | +51,534+82.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,506 | $5.54M | 2.7% | +2,438+2.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 200,471 | $4.17M | 2.0% | −106,421−34.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 59,128 | $3.29M | 1.6% | −37,033−38.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,072 | $3.00M | 1.5% | +24,952+92.0% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 38,594 | $2.87M | 1.4% | −3,279−7.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,303 | $2.71M | 1.3% | +43,303 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,939 | $2.62M | 1.3% | −247−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,108 | $2.37M | 1.2% | +407+11.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,214 | $1.93M | 0.9% | −8,759−29.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 25,880 | $1.83M | 0.9% | −28,831−52.7% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 48,028 | $1.81M | 0.9% | +6,319+15.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,479 | $1.81M | 0.9% | +5,239+13.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,373 | $1.71M | 0.8% | −26,648−49.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,622 | $1.56M | 0.8% | +3,622 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,008 | $1.54M | 0.8% | −38,042−54.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,364 | $1.52M | 0.7% | +15,218+88.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,992 | $1.51M | 0.7% | +4,748+90.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,790 | $1.48M | 0.7% | +6,702+94.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,149 | $1.48M | 0.7% | +11,501+90.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,532 | $1.25M | 0.6% | −915−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,209 | $1.24M | 0.6% | −407−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,136 | $1.23M | 0.6% | −226−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,815 | $1.09M | 0.5% | −1,106−5.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,003 | $1.07M | 0.5% | +6,343+46.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,671 | $897.2K | 0.4% | +165+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,057 | $845.5K | 0.4% | +5,057 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,523 | $714.5K | 0.4% | +2,523 | New | – |
| AAPLApple Inc. | Stock | 2,889 | $673.1K | 0.3% | +392+15.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,783 | $612.2K | 0.3% | −17,424−59.7% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $610.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,919 | $542.4K | 0.3% | +28+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $455.7K | 0.2% | −50−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,291 | $447.0K | 0.2% | −12−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,598 | $432.3K | 0.2% | −2,286−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,295 | $409.9K | 0.2% | −7,423−47.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 884 | $339.3K | 0.2% | +8+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,966 | $286.4K | 0.1% | −337−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,324 | $282.2K | 0.1% | −7−0.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,658 | $273.0K | 0.1% | −2,851−24.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,378 | $243.3K | 0.1% | −2,517−31.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,521 | $231.7K | 0.1% | +4+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 2,696 | $227.9K | 0.1% | −140−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 6,518 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 500 | $202.7K | 0.1% | +500 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,633 | $201.9K | 0.1% | +1,633 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.