13F-HR filed by MONEYWISE, INC.
MONEYWISE, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 53 holding rows worth $155,645,000.
- Accession
- 0001754960-22-000006
- Filer
- CIK 1703080
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 53 entries on the cover page, a total value of $155,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,645,000 with VALUE read as thousands by filing date, 13F file number 028-18003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 319,709 | $36,389,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 201,177 | $20,601,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,031 | $19,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,373 | $5,425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 92,426 | $5,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,458 | $5,196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,716 | $4,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 62,569 | $4,665,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,250 | $4,609,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 53,167 | $4,171,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,768 | $4,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79,023 | $3,886,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,714 | $3,680,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,188 | $3,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,788 | $2,387,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,370 | $2,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,077 | $2,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,713 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,252 | $1,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,651 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,251 | $1,773,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,753 | $1,526,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,100 | $1,176,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,175 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,807 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,082 | $861,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,075 | $665,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,243 | $627,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,750 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,353 | $558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,332 | $503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,688 | $477,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,608 | $469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,598 | $425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,710 | $411,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,617 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,742 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,740 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,992 | $302,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 933 | $299,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,906 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,550 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,293 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386 | $258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,971 | $250,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,835 | $249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,518 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,413 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,038 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,134 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,477 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 683 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000006 | this filing | 2022-01-12 | acceptance time not in the bulk data set |