13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 81 holding rows worth $105,542,000.
- Accession
- 0001890698-22-000001
- Filer
- CIK 1890698
- Filed
- 2022-02-11
- 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, 81 entries on the cover page, a total value of $105,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,542,000 with VALUE read as thousands by filing date, 13F file number 028-21797. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 451,429 | $10,094,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 79,871 | $8,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,642 | $7,060,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,614 | $6,162,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,052 | $4,722,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,013 | $4,497,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 187,196 | $4,459,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,597 | $3,369,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,479 | $3,330,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,871 | $3,177,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,790 | $2,679,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,290 | $2,186,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,316 | $2,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,164 | $1,904,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,959 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,850 | $1,710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,996 | $1,562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,273 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,162 | $1,406,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,149 | $1,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,136 | $1,386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,526 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,298 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,585 | $1,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,688 | $979,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,441 | $910,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,596 | $896,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,674 | $885,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,392 | $796,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,687 | $790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,311 | $780,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,949 | $751,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,086 | $748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,736 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,204 | $697,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,448 | $646,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,995 | $645,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,478 | $638,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,554 | $634,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,060 | $622,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,403 | $602,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,690 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,219 | $585,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,601 | $581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,807 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,495 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,693 | $527,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,770 | $526,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,854 | $505,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,214 | $488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,970 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,623 | $426,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,945 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,327 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,246 | $408,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,311 | $407,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,480 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,663 | $393,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 10,214 | $392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 869 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,613 | $368,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,241 | $367,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,127 | $367,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,676 | $364,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,771 | $350,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,880 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,178 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,159 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,049 | $289,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,554 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,666 | $273,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,339 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,281 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,445 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 691 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,144 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,081 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 742 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,185 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |