MONEYWISE, INC. Long-Term Concentrated

CIK: 0001703080 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $110,392 (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 14.4%

Value ($000) $15,885 Shares 282,296 Est. Cost $51.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.0%

Value ($000) $14,394 Shares 304,124 Est. Cost $43.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value ($000) $10,457 Shares 166,039 Est. Cost $57.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.7%

Value ($000) $8,471 Shares 283,606 Est. Cost $28.65 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value ($000) $7,182 Shares 169,716 Est. Cost $39.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value ($000) $7,108 Shares 174,294 Est. Cost $42.36 Unrealized —

EFAV ISHARES TR 5.0%

Value ($000) $5,538 Shares 83,913 Est. Cost $67.63 Unrealized —

— POWERSHARES ETF TR II 5.0%

Value ($000) $5,510 Shares 128,553 Est. Cost $38.76 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $5,321 Shares 31,076 Est. Cost $154.84 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value ($000) $5,272 Shares 121,271 Est. Cost $41.57 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $4,218 Shares 17,779 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $3,493 Shares 50,499 Est. Cost $98.11 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $2,815 Shares 25,838 Est. Cost $108.64 Unrealized —

SHM SPDR SER TR 2.5%

Value ($000) $2,775 Shares 57,281 Est. Cost $48.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $2,542 Shares 46,967 Est. Cost $55.60 Unrealized —

IXUS ISHARES TR 1.9%

Value ($000) $2,101 Shares 38,378 Est. Cost $52.13 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,138 Shares 23,277 Est. Cost $50.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $821 Shares 15,850 Est. Cost $53.56 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value ($000) $699 Shares 17,262 Est. Cost $38.91 Unrealized —

LVHD LEGG MASON ETF EQUITY TR 0.6%

Value ($000) $637 Shares 21,420 Est. Cost $28.27 Unrealized —

GEF GREIF INC 0.5%

Value ($000) $537 Shares 9,750 Est. Cost $30.68 Unrealized +31.9%

IJJ ISHARES TR 0.3%

Value ($000) $351 Shares 2,366 Est. Cost $132.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $340 Shares 5,614 Est. Cost $55.58 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $328 Shares 6,866 Est. Cost $47.40 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $319 Shares 10,993 Est. Cost $29.80 Unrealized —

IWX ISHARES 0.3%

Value ($000) $311 Shares 6,462 Est. Cost $44.23 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $301 Shares 6,012 Est. Cost $50.67 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $297 Shares 9,490 Est. Cost $30.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $286 Shares 5,748 Est. Cost $45.58 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $263 Shares 2,426 Est. Cost $112.41 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $237 Shares 2,066 Est. Cost $116.42 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $236 Shares 2,621 Est. Cost $97.85 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $209 Shares 1,588 Est. Cost $131.61 Unrealized —

DLPX DELPHAX TECHNOLOGIES 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	282,296	$15,885	14.4%	$51.85	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	304,124	$14,394	13.0%	$43.58	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	166,039	$10,457	9.5%	$57.68	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	283,606	$8,471	7.7%	$28.65	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	169,716	$7,182	6.5%	$39.03	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	174,294	$7,108	6.4%	$42.36	—	US REIT ETF	808524847
EFAV	ISHARES TR	83,913	$5,538	5.0%	$67.63	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	128,553	$5,510	5.0%	$38.76	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,076	$5,321	4.8%	$154.84	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	121,271	$5,272	4.8%	$41.57	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,779	$4,218	3.8%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,499	$3,493	3.2%	$98.11	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	25,838	$2,815	2.6%	$108.64	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	57,281	$2,775	2.5%	$48.26	—	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	46,967	$2,542	2.3%	$55.60	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	38,378	$2,101	1.9%	$52.13	—	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	23,277	$1,138	1.0%	$50.06	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,850	$821	0.7%	$53.56	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	17,262	$699	0.6%	$38.91	—	PWRSHS SP500 LOW	73937B654
LVHD	LEGG MASON ETF EQUITY TR	21,420	$637	0.6%	$28.27	—	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$537	0.5%	$30.68	+31.9%	CL A	397624107
IJJ	ISHARES TR	2,366	$351	0.3%	$132.95	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,614	$340	0.3%	$55.58	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	6,866	$328	0.3%	$47.40	—	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	10,993	$319	0.3%	$29.80	—	SOVEREIGN DEBT	73936T573
IWX	ISHARES	6,462	$311	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
ISTB	ISHARES TR	6,012	$301	0.3%	$50.67	—	CORE ST USDB ETF	46432F859
SCHC	SCHWAB STRATEGIC TR	9,490	$297	0.3%	$30.85	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	5,748	$286	0.3%	$45.58	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	2,426	$263	0.2%	$112.41	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$237	0.2%	$116.42	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,621	$236	0.2%	$97.85	—	LONG TERM BOND	921937793
IVW	ISHARES TR	1,588	$209	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.01	0.0%	COM	24712X106