MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

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

Holdings (34)

SCHX SCHWAB STRATEGIC TR 14.4%

Value $15.88M Shares 282,296 Share Price $56.27 * Est. Cost/Share $8.60 Unrealized @ Report Date +9.0%

SCHM SCHWAB STRATEGIC TR 13.0%

Value $14.39M Shares 304,124 Share Price $47.33 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.0%

SCHA SCHWAB STRATEGIC TR 9.5%

Value $10.46M Shares 166,039 Share Price $62.98 * Est. Cost/Share $14.22 Unrealized @ Report Date +10.7%

SCHF SCHWAB STRATEGIC TR 7.7%

Value $8.471M Shares 283,606 Share Price $29.87 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.8%

— POWERSHARES ETF TR II 6.5%

Value $7.182M Shares 169,716 Share Price $42.32 Est. Cost/Share $39.03 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $7.108M Shares 174,294 Share Price $40.78 * Est. Cost/Share $21.64 Unrealized @ Report Date -5.8%

EFAV ISHARES TR 5.0%

Value $5.538M Shares 83,913 Share Price $66.00 Est. Cost/Share $67.24 Unrealized @ Report Date -1.8%

— POWERSHARES ETF TR II 5.0%

Value $5.51M Shares 128,553 Share Price $42.86 Est. Cost/Share $38.76 Unrealized @ Report Date —

IJH ISHARES TR 4.8%

Value $5.321M Shares 31,076 Share Price $171.23 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.8%

— POWERSHARES ETF TR II 4.8%

Value $5.272M Shares 121,271 Share Price $43.47 Est. Cost/Share $41.57 Unrealized @ Report Date —

IVV ISHARES TR 3.8%

Value $4.218M Shares 17,779 Share Price $237.25 Est. Cost/Share $217.55 Unrealized @ Report Date +9.1%

IJR ISHARES TR 3.2%

Value $3.493M Shares 50,499 Share Price $69.17 Est. Cost/Share $64.81 Unrealized @ Report Date +6.7%

MUB ISHARES TR 2.6%

Value $2.815M Shares 25,838 Share Price $108.95 Est. Cost/Share $108.85 Unrealized @ Report Date +0.1%

SHM SPDR SER TR 2.5%

Value $2.775M Shares 57,281 Share Price $48.45 Est. Cost/Share $48.38 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $2.542M Shares 46,967 Share Price $54.12 Est. Cost/Share $55.60 Unrealized @ Report Date -2.6%

IXUS ISHARES TR 1.9%

Value $2.101M Shares 38,378 Share Price $54.74 Est. Cost/Share $51.16 Unrealized @ Report Date +7.0%

TOTL SSGA ACTIVE ETF TR 1.0%

Value $1.138M Shares 23,277 Share Price $48.89 Est. Cost/Share $49.93 Unrealized @ Report Date -2.1%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $821K Shares 15,850 Share Price $51.80 * Est. Cost/Share $26.80 Unrealized @ Report Date -3.4%

— POWERSHARES ETF TR II 0.6%

Value $699K Shares 17,262 Share Price $40.49 Est. Cost/Share $38.91 Unrealized @ Report Date —

LVHD LEGG MASON ETF EQUITY TR 0.6%

Value $637K Shares 21,420 Share Price $29.74 Est. Cost/Share $28.61 Unrealized @ Report Date +3.9%

GEF GREIF INC 0.5%

Value $537K Shares 9,750 Share Price $55.08 * Est. Cost/Share $30.68 Unrealized @ Report Date +31.7%

IJJ ISHARES TR 0.3%

Value $351K Shares 2,366 Share Price $148.35 * Est. Cost/Share $66.08 Unrealized @ Report Date +12.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $340K Shares 5,614 Share Price $60.56 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.0%

SHYG ISHARES TR 0.3%

Value $328K Shares 6,866 Share Price $47.77 Est. Cost/Share $46.93 Unrealized @ Report Date +1.8%

— POWERSHARES ETF TR II 0.3%

Value $319K Shares 10,993 Share Price $29.02 Est. Cost/Share $29.80 Unrealized @ Report Date —

IWX ISHARES 0.3%

Value $311K Shares 6,462 Share Price $48.13 Est. Cost/Share $44.19 Unrealized @ Report Date +9.0%

ISTB ISHARES TR 0.3%

Value $301K Shares 6,012 Share Price $50.07 Est. Cost/Share $50.60 Unrealized @ Report Date -1.0%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $297K Shares 9,490 Share Price $31.30 Est. Cost/Share $30.16 Unrealized @ Report Date +3.9%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $286K Shares 5,748 Share Price $49.76 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.6%

AGG ISHARES TR 0.2%

Value $263K Shares 2,426 Share Price $108.41 Est. Cost/Share $112.38 Unrealized @ Report Date -3.5%

TIP ISHARES TR 0.2%

Value $237K Shares 2,066 Share Price $114.71 Est. Cost/Share $115.97 Unrealized @ Report Date -1.1%

BLV VANGUARD BD INDEX FD INC 0.2%

Value $236K Shares 2,621 Share Price $90.04 Est. Cost/Share $98.01 Unrealized @ Report Date -8.1%

IVW ISHARES TR 0.2%

Value $209K Shares 1,588 Share Price $131.61 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%

DLPX DELPHAX TECHNOLOGIES 0.0%

Value $0 Shares 13,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	282,296	$15.88M	14.4%	$56.27 *	$8.60	+9.0%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	304,124	$14.39M	13.0%	$47.33 *	$14.48	+9.0%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	166,039	$10.46M	9.5%	$62.98 *	$14.22	+10.7%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	283,606	$8.471M	7.7%	$29.87 *	$14.11	+5.8%	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	169,716	$7.182M	6.5%	$42.32	$39.03	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	174,294	$7.108M	6.4%	$40.78 *	$21.64	-5.8%	US REIT ETF	808524847
EFAV	ISHARES TR	83,913	$5.538M	5.0%	$66.00	$67.24	-1.8%	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	128,553	$5.51M	5.0%	$42.86	$38.76	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,076	$5.321M	4.8%	$171.23 *	$30.92	+10.8%	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	121,271	$5.272M	4.8%	$43.47	$41.57	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,779	$4.218M	3.8%	$237.25	$217.55	+9.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,499	$3.493M	3.2%	$69.17	$64.81	+6.7%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	25,838	$2.815M	2.6%	$108.95	$108.85	+0.1%	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	57,281	$2.775M	2.5%	$48.45	$48.38	+0.1%	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	46,967	$2.542M	2.3%	$54.12	$55.60	-2.6%	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	38,378	$2.101M	1.9%	$54.74	$51.16	+7.0%	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	23,277	$1.138M	1.0%	$48.89	$49.93	-2.1%	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,850	$821K	0.7%	$51.80 *	$26.80	-3.4%	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	17,262	$699K	0.6%	$40.49	$38.91	—	PWRSHS SP500 LOW	73937B654
LVHD	LEGG MASON ETF EQUITY TR	21,420	$637K	0.6%	$29.74	$28.61	+3.9%	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$537K	0.5%	$55.08 *	$30.68	+31.7%	CL A	397624107
IJJ	ISHARES TR	2,366	$351K	0.3%	$148.35 *	$66.08	+12.3%	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,614	$340K	0.3%	$60.56 *	$6.87	+10.0%	US LCAP GR ETF	808524300
SHYG	ISHARES TR	6,866	$328K	0.3%	$47.77	$46.93	+1.8%	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	10,993	$319K	0.3%	$29.02	$29.80	—	SOVEREIGN DEBT	73936T573
IWX	ISHARES	6,462	$311K	0.3%	$48.13	$44.19	+9.0%	RUS TP200 VL ETF	464289420
ISTB	ISHARES TR	6,012	$301K	0.3%	$50.07	$50.60	-1.0%	CORE ST USDB ETF	46432F859
SCHC	SCHWAB STRATEGIC TR	9,490	$297K	0.3%	$31.30	$30.16	+3.9%	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	5,748	$286K	0.3%	$49.76 *	$15.25	+8.6%	US LCAP VA ETF	808524409
AGG	ISHARES TR	2,426	$263K	0.2%	$108.41	$112.38	-3.5%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$237K	0.2%	$114.71	$115.97	-1.1%	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,621	$236K	0.2%	$90.04	$98.01	-8.1%	LONG TERM BOND	921937793
IVW	ISHARES TR	1,588	$209K	0.2%	$131.61 *	$32.08	+2.5%	S&P 500 GRWT ETF	464287309
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.00	$0.01	0.0%	COM	24712X106