13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 83 holding rows worth $92,682,000.
- Accession
- 0001890698-22-000004
- Filer
- CIK 1890698
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $92,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,682,000 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 | 543,268 | $11,751,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 72,779 | $6,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,823 | $6,136,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,756 | $5,894,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,769 | $3,370,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,243 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,739 | $2,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,838 | $2,424,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,976 | $2,208,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,977 | $2,076,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,183 | $2,045,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,339 | $2,025,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,606 | $1,877,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,257 | $1,788,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 93,981 | $1,655,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,503 | $1,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,802 | $1,421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,919 | $1,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,815 | $1,352,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,119 | $1,276,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 74,111 | $1,208,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,009 | $1,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,694 | $1,051,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,451 | $1,028,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,706 | $976,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,906 | $936,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,968 | $878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,032 | $843,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,593 | $836,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,867 | $821,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,461 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,487 | $782,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,967 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,924 | $722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,424 | $701,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,970 | $701,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,688 | $671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,179 | $668,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,142 | $631,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,993 | $562,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,645 | $554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,422 | $549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,603 | $548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,734 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,178 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,180 | $506,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,551 | $468,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,885 | $463,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,236 | $459,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,858 | $445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,832 | $425,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,681 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,445 | $362,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,641 | $344,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,154 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,395 | $321,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,654 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,184 | $317,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,032 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,268 | $301,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,833 | $296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,696 | $276,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,964 | $274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,353 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,913 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,650 | $258,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,657 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,552 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,540 | $250,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,802 | $248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,504 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,306 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,179 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,489 | $220,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,605 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,343 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 746 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,524 | $204,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,813 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,356 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,347 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-22-000004 | this filing | 2022-11-04 | acceptance time not in the bulk data set |