MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 15.6%

Value $18.43M Shares 264,884 Est. Cost $52.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.4%

Value $12.25M Shares 160,841 Est. Cost $58.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.9%

Value $11.7M Shares 202,188 Est. Cost $43.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.3%

Value $11.04M Shares 329,254 Est. Cost $29.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.2%

Value $7.359M Shares 176,344 Est. Cost $42.23 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.6%

Value $6.664M Shares 134,568 Est. Cost $47.44 Unrealized —

EFAV ISHARES TR 5.2%

Value $6.101M Shares 83,796 Est. Cost $67.89 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 5.0%

Value $5.946M Shares 120,273 Est. Cost $48.32 Unrealized —

MUB ISHARES TR 4.0%

Value $4.694M Shares 43,483 Est. Cost $109.35 Unrealized —

IVV ISHARES TR 3.7%

Value $4.41M Shares 15,065 Est. Cost $217.71 Unrealized —

SHM SPDR SER TR 3.6%

Value $4.208M Shares 88,232 Est. Cost $48.26 Unrealized —

IJH ISHARES TR 3.2%

Value $3.77M Shares 18,727 Est. Cost $155.32 Unrealized —

IJR ISHARES TR 3.0%

Value $3.567M Shares 40,883 Est. Cost $97.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $3.475M Shares 63,708 Est. Cost $55.32 Unrealized —

IXUS ISHARES TR 1.9%

Value $2.298M Shares 38,110 Est. Cost $53.31 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 1.9%

Value $2.289M Shares 43,830 Est. Cost $52.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value $1.35M Shares 28,575 Est. Cost $49.66 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.288M Shares 25,276 Est. Cost $51.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $683K Shares 13,587 Est. Cost $53.37 Unrealized —

GEF GREIF INC 0.4%

Value $523K Shares 9,750 Est. Cost $30.68 Unrealized +35.1%

ISTB ISHARES TR 0.4%

Value $513K Shares 10,477 Est. Cost $50.01 Unrealized —

SHYG ISHARES TR 0.4%

Value $468K Shares 9,938 Est. Cost $47.39 Unrealized —

QAI INDEXIQ ETF TR 0.4%

Value $459K Shares 14,927 Est. Cost $29.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $416K Shares 8,385 Est. Cost $49.87 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $385K Shares 14,274 Est. Cost $26.60 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.3%

Value $376K Shares 4,296 Est. Cost $92.40 Unrealized —

AGG ISHARES TR 0.3%

Value $344K Shares 3,263 Est. Cost $106.91 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.3%

Value $342K Shares 8,258 Est. Cost $41.04 Unrealized —

IJJ ISHARES TR 0.3%

Value $337K Shares 2,014 Est. Cost $135.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $312K Shares 3,809 Est. Cost $55.58 Unrealized —

IWX ISHARES TR 0.3%

Value $301K Shares 5,634 Est. Cost $44.23 Unrealized —

IVW ISHARES TR 0.2%

Value $259K Shares 1,461 Est. Cost $132.21 Unrealized —

SCZ ISHARES TR 0.2%

Value $256K Shares 4,115 Est. Cost $62.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 9,974 Est. Cost $25.11 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $254K Shares 5,340 Est. Cost $47.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $232K Shares 2,876 Est. Cost $81.29 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.2%

Value $230K Shares 7,525 Est. Cost $28.42 Unrealized —

IJS ISHARES TR 0.2%

Value $218K Shares 1,305 Est. Cost $140.01 Unrealized —

— BB&T CORP 0.2%

Value $200K Shares 4,129 Est. Cost $49.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	264,884	$18.43M	15.6%	$52.50	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	160,841	$12.25M	10.4%	$58.49	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	202,188	$11.7M	9.9%	$43.82	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	329,254	$11.04M	9.3%	$29.64	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	176,344	$7.359M	6.2%	$42.23	—	US REIT ETF	808524847
SPLV	INVESCO EXCHNG TRADED FD TR	134,568	$6.664M	5.6%	$47.44	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	83,796	$6.101M	5.2%	$67.89	—	MIN VOL EAFE ETF	46429B689
XSLV	INVESCO EXCHNG TRADED FD TR	120,273	$5.946M	5.0%	$48.32	—	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	43,483	$4.694M	4.0%	$109.35	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	15,065	$4.41M	3.7%	$217.71	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	88,232	$4.208M	3.6%	$48.26	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	18,727	$3.77M	3.2%	$155.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	40,883	$3.567M	3.0%	$97.60	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	63,708	$3.475M	2.9%	$55.32	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	38,110	$2.298M	1.9%	$53.31	—	CORE MSCI TOTAL	46432F834
FMB	FIRST TR EXCHANG TRADED FD I	43,830	$2.289M	1.9%	$52.46	—	MANAGD MUN ETF	33739N108
TOTL	SSGA ACTIVE ETF TR	28,575	$1.35M	1.1%	$49.66	—	SPDR TR TACTIC	78467V848
LMBS	FIRST TR EXCHANGE TRADED FD	25,276	$1.288M	1.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	13,587	$683K	0.6%	$53.37	—	US AGGREGATE B	808524839
GEF	GREIF INC	9,750	$523K	0.4%	$30.68	+35.1%	CL A	397624107
ISTB	ISHARES TR	10,477	$513K	0.4%	$50.01	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	9,938	$468K	0.4%	$47.39	—	0-5YR HI YL CP	46434V407
QAI	INDEXIQ ETF TR	14,927	$459K	0.4%	$29.94	—	HEDGE MLTI ETF	45409B107
SCHO	SCHWAB STRATEGIC TR	8,385	$416K	0.4%	$49.87	—	SHT TM US TRES	808524862
PCY	INVESCO EXCHNG TRADED FD TR	14,274	$385K	0.3%	$26.60	—	EMRNG MKT SVRG	46138E784
BLV	VANGUARD BD INDEX FD INC	4,296	$376K	0.3%	$92.40	—	LONG TERM BOND	921937793
AGG	ISHARES TR	3,263	$344K	0.3%	$106.91	—	CORE US AGGBD ET	464287226
SPHD	INVESCO EXCHNG TRADED FD TR	8,258	$342K	0.3%	$41.04	—	S&P500 HDL VOL	46138E362
IJJ	ISHARES TR	2,014	$337K	0.3%	$135.14	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	3,809	$312K	0.3%	$55.58	—	US LCAP GR ETF	808524300
IWX	ISHARES TR	5,634	$301K	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
IVW	ISHARES TR	1,461	$259K	0.2%	$132.21	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	4,115	$256K	0.2%	$62.26	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	9,974	$256K	0.2%	$25.11	—	EMRG MKTEQ ETF	808524706
RWO	SPDR INDEX SHS FDS	5,340	$254K	0.2%	$47.70	—	DJ GLB RL ES ETF	78463X749
VNQ	VANGUARD INDEX FDS	2,876	$232K	0.2%	$81.29	—	REAL ESTATE ETF	922908553
LVHD	LEGG MASON ETF INVESTMENT TR	7,525	$230K	0.2%	$28.42	—	LOW DIVI ETF	52468L406
IJS	ISHARES TR	1,305	$218K	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
—	BB&T CORP	4,129	$200K	0.2%	$49.80	—	COM	054937107