MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 14.3%

Value $16.79M Shares 290,554 Est. Cost $52.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.8%

Value $14.98M Shares 311,052 Est. Cost $43.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.3%

Value $10.96M Shares 171,450 Est. Cost $57.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.8%

Value $9.151M Shares 287,964 Est. Cost $28.69 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value $7.617M Shares 176,024 Est. Cost $39.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $7.495M Shares 181,868 Est. Cost $42.31 Unrealized —

EFAV ISHARES TR 5.1%

Value $5.983M Shares 86,406 Est. Cost $67.67 Unrealized —

— POWERSHARES ETF TR II 4.9%

Value $5.792M Shares 132,771 Est. Cost $38.91 Unrealized —

— POWERSHARES ETF TR II 4.7%

Value $5.472M Shares 122,344 Est. Cost $41.57 Unrealized —

IJH ISHARES TR 4.5%

Value $5.317M Shares 30,564 Est. Cost $154.84 Unrealized —

IVV ISHARES TR 3.6%

Value $4.242M Shares 17,426 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.0%

Value $3.547M Shares 50,586 Est. Cost $98.11 Unrealized —

MUB ISHARES TR 3.0%

Value $3.466M Shares 31,472 Est. Cost $108.91 Unrealized —

SHM SPDR SER TR 2.7%

Value $3.224M Shares 66,477 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $2.658M Shares 48,905 Est. Cost $55.55 Unrealized —

IXUS ISHARES TR 1.8%

Value $2.144M Shares 37,386 Est. Cost $52.13 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value $1.259M Shares 25,594 Est. Cost $49.99 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value $724K Shares 18,004 Est. Cost $38.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $707K Shares 13,522 Est. Cost $53.56 Unrealized —

LVHD LEGG MASON ETF EQUITY TR 0.6%

Value $704K Shares 23,483 Est. Cost $28.42 Unrealized —

GEF GREIF INC 0.5%

Value $544K Shares 9,750 Est. Cost $30.68 Unrealized +35.6%

SHYG ISHARES TR 0.3%

Value $361K Shares 7,540 Est. Cost $47.44 Unrealized —

IJJ ISHARES TR 0.3%

Value $353K Shares 2,374 Est. Cost $132.95 Unrealized —

ISTB ISHARES TR 0.3%

Value $344K Shares 6,842 Est. Cost $50.62 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $339K Shares 11,589 Est. Cost $29.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $336K Shares 5,321 Est. Cost $55.58 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $318K Shares 9,443 Est. Cost $30.85 Unrealized —

IWX ISHARES 0.3%

Value $316K Shares 6,462 Est. Cost $44.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $270K Shares 5,388 Est. Cost $45.58 Unrealized —

AGG ISHARES TR 0.2%

Value $266K Shares 2,429 Est. Cost $112.41 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $266K Shares 2,854 Est. Cost $97.47 Unrealized —

TIP ISHARES TR 0.2%

Value $225K Shares 1,979 Est. Cost $116.42 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value $219K Shares 7,454 Est. Cost $29.38 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $212K Shares 2,595 Est. Cost $81.70 Unrealized —

IVW ISHARES TR 0.2%

Value $208K Shares 1,517 Est. Cost $131.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 8,293 Est. Cost $24.84 Unrealized —

IJS ISHARES TR 0.2%

Value $204K Shares 1,457 Est. Cost $140.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $204K Shares 1,607 Est. Cost $126.94 Unrealized —

DLPX DELPHAX TECHNOLOGIES 0.0%

Value $0 Shares 13,000 Est. Cost $0.01 Unrealized +56.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	290,554	$16.79M	14.3%	$52.02	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	311,052	$14.98M	12.8%	$43.68	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	171,450	$10.96M	9.3%	$57.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	287,964	$9.151M	7.8%	$28.69	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	176,024	$7.617M	6.5%	$39.18	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	181,868	$7.495M	6.4%	$42.31	—	US REIT ETF	808524847
EFAV	ISHARES TR	86,406	$5.983M	5.1%	$67.67	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	132,771	$5.792M	4.9%	$38.91	—	S&P600 LOVL PT	73937B639
—	POWERSHARES ETF TR II	122,344	$5.472M	4.7%	$41.57	—	S&P500 LOW VOL	73937B779
IJH	ISHARES TR	30,564	$5.317M	4.5%	$154.84	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	17,426	$4.242M	3.6%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,586	$3.547M	3.0%	$98.11	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	31,472	$3.466M	3.0%	$108.91	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	66,477	$3.224M	2.7%	$48.29	—	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	48,905	$2.658M	2.3%	$55.55	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	37,386	$2.144M	1.8%	$52.13	—	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	25,594	$1.259M	1.1%	$49.99	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	18,004	$724K	0.6%	$38.96	—	PWRSHS SP500 LOW	73937B654
SCHZ	SCHWAB STRATEGIC TR	13,522	$707K	0.6%	$53.56	—	US AGGREGATE B	808524839
LVHD	LEGG MASON ETF EQUITY TR	23,483	$704K	0.6%	$28.42	—	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$544K	0.5%	$30.68	+35.6%	CL A	397624107
SHYG	ISHARES TR	7,540	$361K	0.3%	$47.44	—	0-5YR HI YL CP	46434V407
IJJ	ISHARES TR	2,374	$353K	0.3%	$132.95	—	S&P MC 400VL ETF	464287705
ISTB	ISHARES TR	6,842	$344K	0.3%	$50.62	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	11,589	$339K	0.3%	$29.77	—	SOVEREIGN DEBT	73936T573
SCHG	SCHWAB STRATEGIC TR	5,321	$336K	0.3%	$55.58	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	9,443	$318K	0.3%	$30.85	—	INTL SCEQT ETF	808524888
IWX	ISHARES	6,462	$316K	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
SCHV	SCHWAB STRATEGIC TR	5,388	$270K	0.2%	$45.58	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	2,429	$266K	0.2%	$112.41	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FD INC	2,854	$266K	0.2%	$97.47	—	LONG TERM BOND	921937793
TIP	ISHARES TR	1,979	$225K	0.2%	$116.42	—	TIPS BD ETF	464287176
QAI	INDEXIQ ETF TR	7,454	$219K	0.2%	$29.38	—	HEDGE MLTI ETF	45409B107
BND	VANGUARD BD INDEX FD INC	2,595	$212K	0.2%	$81.70	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	1,517	$208K	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	8,293	$206K	0.2%	$24.84	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	1,457	$204K	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,607	$204K	0.2%	$126.94	—	GROWTH ETF	922908736
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.01	+56.9%	COM	24712X106