MONEYWISE, INC. Long-Term Concentrated

CIK: 0001703080 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 8, 2018

Total Value ($000): $133,658 (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 14.4%

Value ($000) $19,258 Shares 301,937 Est. Cost $52.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.8%

Value ($000) $15,834 Shares 297,242 Est. Cost $43.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value ($000) $12,720 Shares 182,390 Est. Cost $58.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value ($000) $11,373 Shares 333,821 Est. Cost $29.43 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.1%

Value ($000) $8,214 Shares 197,361 Est. Cost $42.23 Unrealized —

— POWERSHARES ETF TR II 6.1%

Value ($000) $8,182 Shares 180,301 Est. Cost $39.47 Unrealized —

— POWERSHARES ETF TR II 5.1%

Value ($000) $6,796 Shares 142,363 Est. Cost $42.24 Unrealized —

— POWERSHARES ETF TR II 5.0%

Value ($000) $6,654 Shares 143,874 Est. Cost $39.44 Unrealized —

EFAV ISHARES TR 4.8%

Value ($000) $6,464 Shares 88,568 Est. Cost $67.76 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $5,734 Shares 30,212 Est. Cost $155.32 Unrealized —

MUB ISHARES TR 3.6%

Value ($000) $4,778 Shares 43,149 Est. Cost $109.43 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $4,489 Shares 16,697 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $3,976 Shares 51,768 Est. Cost $97.60 Unrealized —

SHM SPDR SER TR 2.8%

Value ($000) $3,715 Shares 77,539 Est. Cost $48.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $3,294 Shares 60,587 Est. Cost $55.35 Unrealized —

IXUS ISHARES TR 1.8%

Value ($000) $2,416 Shares 38,298 Est. Cost $52.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,279 Shares 26,297 Est. Cost $49.85 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,179 Shares 12,405 Est. Cost $95.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $821 Shares 15,786 Est. Cost $53.37 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value ($000) $768 Shares 18,110 Est. Cost $38.96 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.5%

Value ($000) $637 Shares 20,198 Est. Cost $28.42 Unrealized —

GEF GREIF INC 0.4%

Value ($000) $591 Shares 9,750 Est. Cost $30.68 Unrealized +38.2%

SHYG ISHARES TR 0.3%

Value ($000) $424 Shares 9,000 Est. Cost $47.43 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $412 Shares 2,575 Est. Cost $135.14 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $405 Shares 13,708 Est. Cost $29.75 Unrealized —

IWX ISHARES 0.2%

Value ($000) $326 Shares 6,220 Est. Cost $44.23 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $313 Shares 6,280 Est. Cost $50.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $305 Shares 4,312 Est. Cost $55.58 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value ($000) $278 Shares 9,122 Est. Cost $29.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $243 Shares 8,714 Est. Cost $24.97 Unrealized —

— BB&T CORP 0.2%

Value ($000) $235 Shares 4,719 Est. Cost $49.80 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $233 Shares 1,526 Est. Cost $131.61 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $231 Shares 3,588 Est. Cost $62.17 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 Shares 4,179 Est. Cost $45.58 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $225 Shares 4,608 Est. Cost $47.82 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $216 Shares 1,405 Est. Cost $140.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 2,498 Est. Cost $82.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $205 Shares 4,098 Est. Cost $50.02 Unrealized —

DLPX DELPHAX TECHNOLOGIES 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	301,937	$19,258	14.4%	$52.26	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	297,242	$15,834	11.8%	$43.82	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	182,390	$12,720	9.5%	$58.49	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	333,821	$11,373	8.5%	$29.43	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	197,361	$8,214	6.1%	$42.23	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	180,301	$8,182	6.1%	$39.47	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TR II	142,363	$6,796	5.1%	$42.24	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	143,874	$6,654	5.0%	$39.44	—	S&P600 LOVL PT	73937B639
EFAV	ISHARES TR	88,568	$6,464	4.8%	$67.76	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	30,212	$5,734	4.3%	$155.32	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	43,149	$4,778	3.6%	$109.43	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	16,697	$4,489	3.4%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	51,768	$3,976	3.0%	$97.60	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	77,539	$3,715	2.8%	$48.31	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	60,587	$3,294	2.5%	$55.35	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	38,298	$2,416	1.8%	$52.63	—	CORE MSCI TOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	26,297	$1,279	1.0%	$49.85	—	SPDR TR TACTIC	78467V848
BLV	VANGUARD BD INDEX FD INC	12,405	$1,179	0.9%	$95.58	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	15,786	$821	0.6%	$53.37	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	18,110	$768	0.6%	$38.96	—	PWRSHS SP500 LOW	73937B654
LVHD	LEGG MASON ETF INVESTMENT TR	20,198	$637	0.5%	$28.42	—	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$591	0.4%	$30.68	+38.2%	CL A	397624107
SHYG	ISHARES TR	9,000	$424	0.3%	$47.43	—	0-5YR HI YL CP	46434V407
IJJ	ISHARES TR	2,575	$412	0.3%	$135.14	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TR II	13,708	$405	0.3%	$29.75	—	SOVEREIGN DEBT	73936T573
IWX	ISHARES	6,220	$326	0.2%	$44.23	—	RUS TP200 VL ETF	464289420
ISTB	ISHARES TR	6,280	$313	0.2%	$50.60	—	CORE ST USDB ETF	46432F859
SCHG	SCHWAB STRATEGIC TR	4,312	$305	0.2%	$55.58	—	US LCAP GR ETF	808524300
QAI	INDEXIQ ETF TR	9,122	$278	0.2%	$29.53	—	HEDGE MLTI ETF	45409B107
SCHE	SCHWAB STRATEGIC TR	8,714	$243	0.2%	$24.97	—	EMRG MKTEQ ETF	808524706
—	BB&T CORP	4,719	$235	0.2%	$49.80	—	COM	054937107
IVW	ISHARES TR	1,526	$233	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,588	$231	0.2%	$62.17	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	4,179	$228	0.2%	$45.58	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	4,608	$225	0.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
IJS	ISHARES TR	1,405	$216	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	2,498	$207	0.2%	$82.87	—	REIT ETF	922908553
SCHO	SCHWAB STRATEGIC TR	4,098	$205	0.2%	$50.02	—	SHT TM US TRES	808524862
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.01	-21.4%	COM	24712X106