13F-HR filed by MONEYWISE, INC.
MONEYWISE, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 52 holding rows worth $174,139,891.
- Accession
- 0001754960-24-000056
- Filer
- CIK 1703080
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $174,139,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,139,891 with VALUE read as dollars as filed, 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 | 570,444 | $32,173,029 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 205,185 | $15,454,515 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 313,020 | $14,787,064 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 303,710 | $14,587,172 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 266,734 | $13,867,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 223,283 | $10,746,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118,242 | $8,995,842 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 126,864 | $8,780,289 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 413,148 | $8,622,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 113,181 | $5,408,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,040 | $3,845,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,958 | $3,206,305 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,016 | $2,795,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,074 | $2,183,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,175 | $2,178,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,779 | $1,804,836 | dollars as filed | |
| IJH | 464287507 | COM | 5,877 | $1,628,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26,197 | $1,602,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,688 | $1,523,244 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,278 | $1,300,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,016 | $1,283,288 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,510 | $1,280,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,609 | $1,240,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,515 | $1,160,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,341 | $1,081,723 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,590 | $1,016,423 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,329 | $951,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,988 | $864,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,946 | $822,035 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,564 | $701,824 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,054 | $697,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,350 | $689,624 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,750 | $639,503 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,524 | $515,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,163 | $504,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,477 | $476,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,171 | $417,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,778 | $409,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,299 | $356,685 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,555 | $353,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,644 | $335,683 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,712 | $309,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,817 | $305,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,808 | $293,347 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,855 | $283,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 875 | $272,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,833 | $268,599 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,542 | $256,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186 | $226,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,518 | $225,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,259 | $205,646 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,622 | $201,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000056 | this filing | 2024-01-29 | acceptance time not in the bulk data set |