13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 101 holding rows worth $108,709,986.
- Accession
- 0001890698-23-000003
- Filer
- CIK 1890698
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $108,709,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,709,986 with VALUE read as dollars as filed, 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 | 517,353 | $12,509,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,044 | $7,993,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,257 | $7,840,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,045 | $4,111,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,523 | $3,890,819 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,151 | $3,649,671 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,156 | $3,579,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,909 | $2,926,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,161 | $2,586,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,526 | $2,355,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,648 | $2,354,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,783 | $2,226,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,748 | $2,067,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,480 | $1,997,216 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 107,541 | $1,984,127 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,983 | $1,688,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,421 | $1,612,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,326 | $1,498,336 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,430 | $1,493,303 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 83,105 | $1,455,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,617 | $1,399,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,893 | $1,394,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,280 | $1,288,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,914 | $1,245,684 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,386 | $1,185,987 | dollars as filed | |
| IJH | 464287507 | COM | 3,994 | $995,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,235 | $973,462 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,980 | $942,165 | dollars as filed | |
| VWO | 922042858 | SHS | 22,873 | $896,835 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,742 | $887,026 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,370 | $845,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,564 | $809,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,283 | $752,525 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,737 | $728,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,503 | $718,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,110 | $714,903 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,550 | $692,885 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,436 | $682,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,478 | $657,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,477 | $619,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,491 | $617,059 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,656 | $613,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,024 | $603,001 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,549 | $601,289 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,935 | $599,169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,227 | $587,752 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 26,997 | $577,188 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,749 | $540,665 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,240 | $538,649 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,110 | $537,965 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,731 | $509,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,703 | $470,668 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,128 | $461,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,379 | $454,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,534 | $433,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,222 | $428,202 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,469 | $426,910 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,237 | $424,176 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,128 | $409,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941 | $409,299 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,863 | $401,283 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 19,139 | $392,445 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,918 | $362,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,066 | $354,216 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,164 | $343,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,871 | $336,566 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,975 | $336,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,802 | $329,516 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,249 | $327,616 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,845 | $311,252 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,985 | $302,763 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,852 | $296,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $279,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,755 | $278,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $269,846 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,937 | $269,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,715 | $266,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,595 | $264,791 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,449 | $260,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,398 | $260,422 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,550 | $255,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,314 | $248,075 | dollars as filed | |
| SCHD | 808524797 | COM | 3,470 | $245,565 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $242,837 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,140 | $236,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,201 | $229,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,546 | $224,258 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,061 | $218,585 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,691 | $217,006 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,554 | $215,142 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 11,448 | $209,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,331 | $207,283 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,552 | $202,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,564 | $202,370 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,054 | $202,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $201,010 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 19,797 | $171,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,511 | $167,804 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,647 | $57,165 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,204 | $9,335 | dollars as filed | |
| NXU INC | 62956D105 | COM | 15,952 | $3,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-23-000003 | this filing | 2023-11-15 | acceptance time not in the bulk data set |