MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 15.3%

Value $16.17M Shares 270,927 Share Price $59.70 * Est. Cost/Share $8.75 Unrealized @ Report Date +13.7%

SCHA SCHWAB STRATEGIC TR 9.9%

Value $10.45M Shares 172,243 Share Price $60.68 * Est. Cost/Share $14.56 Unrealized @ Report Date +4.2%

SCHM SCHWAB STRATEGIC TR 9.7%

Value $10.22M Shares 213,278 Share Price $47.93 * Est. Cost/Share $14.70 Unrealized @ Report Date +8.7%

SCHF SCHWAB STRATEGIC TR 8.5%

Value $8.939M Shares 315,303 Share Price $28.35 * Est. Cost/Share $14.66 Unrealized @ Report Date -3.3%

SCHH SCHWAB STRATEGIC TR 6.4%

Value $6.743M Shares 175,107 Share Price $38.51 * Est. Cost/Share $21.52 Unrealized @ Report Date -10.5%

SPLV INVESCO EXCHNG TRADED FD TR 6.2%

Value $6.501M Shares 139,360 Share Price $46.65 Est. Cost/Share $46.98 Unrealized @ Report Date -0.7%

EFAV ISHARES TR 5.6%

Value $5.922M Shares 88,842 Share Price $66.66 Est. Cost/Share $67.58 Unrealized @ Report Date -1.4%

XSLV INVESCO EXCHNG TRADED FD TR 4.9%

Value $5.214M Shares 122,284 Share Price $42.64 Est. Cost/Share $47.00 Unrealized @ Report Date -9.3%

MUB ISHARES TR 4.2%

Value $4.45M Shares 40,813 Share Price $109.03 Est. Cost/Share $109.48 Unrealized @ Report Date -0.4%

SHM SPDR SER TR 3.7%

Value $3.944M Shares 82,055 Share Price $48.07 Est. Cost/Share $48.37 Unrealized @ Report Date -0.6%

IVV ISHARES TR 3.6%

Value $3.753M Shares 14,915 Share Price $251.63 Est. Cost/Share $217.55 Unrealized @ Report Date +15.7%

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $3.502M Shares 64,553 Share Price $54.25 Est. Cost/Share $55.34 Unrealized @ Report Date -2.0%

IJH ISHARES TR 3.0%

Value $3.132M Shares 18,862 Share Price $166.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.2%

IJR ISHARES TR 2.8%

Value $2.955M Shares 42,634 Share Price $69.31 Est. Cost/Share $65.50 Unrealized @ Report Date +5.8%

FMB FIRST TR EXCHANG TRADED FD I 2.1%

Value $2.189M Shares 41,607 Share Price $52.61 Est. Cost/Share $52.62 Unrealized @ Report Date -0.0%

IXUS ISHARES TR 1.9%

Value $1.964M Shares 37,396 Share Price $52.52 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%

TOTL SSGA ACTIVE ETF TR 1.8%

Value $1.946M Shares 41,087 Share Price $47.36 Est. Cost/Share $48.79 Unrealized @ Report Date -2.9%

LMBS FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.401M Shares 27,449 Share Price $51.04 Est. Cost/Share $51.15 Unrealized @ Report Date -0.2%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $662K Shares 13,270 Share Price $49.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%

ISTB ISHARES TR 0.5%

Value $579K Shares 11,798 Share Price $49.08 Est. Cost/Share $49.88 Unrealized @ Report Date -1.6%

QAI INDEXIQ ETF TR 0.4%

Value $462K Shares 15,993 Share Price $28.89 Est. Cost/Share $29.86 Unrealized @ Report Date -3.3%

SHYG ISHARES TR 0.4%

Value $399K Shares 8,957 Share Price $44.55 Est. Cost/Share $47.05 Unrealized @ Report Date -5.3%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $383K Shares 7,563 Share Price $50.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.3%

PCY INVESCO EXCHNG TRADED FD TR 0.4%

Value $377K Shares 14,251 Share Price $26.45 Est. Cost/Share $27.20 Unrealized @ Report Date -2.9%

GEF GREIF INC 0.3%

Value $362K Shares 9,750 Share Price $37.13 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.3%

AGG ISHARES TR 0.3%

Value $348K Shares 3,271 Share Price $106.39 Est. Cost/Share $107.13 Unrealized @ Report Date -0.6%

IJJ ISHARES TR 0.3%

Value $281K Shares 2,028 Share Price $138.56 * Est. Cost/Share $67.04 Unrealized @ Report Date +3.2%

IWX ISHARES TR 0.3%

Value $273K Shares 5,709 Share Price $47.82 Est. Cost/Share $44.28 Unrealized @ Report Date +7.9%

SPHD INVESCO EXCHNG TRADED FD TR 0.3%

Value $270K Shares 7,058 Share Price $38.25 Est. Cost/Share $40.03 Unrealized @ Report Date -4.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 3,819 Share Price $68.87 * Est. Cost/Share $6.87 Unrealized @ Report Date +25.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $262K Shares 11,137 Share Price $23.53 Est. Cost/Share $24.89 Unrealized @ Report Date -5.5%

RWO SPDR INDEX SHS FDS 0.2%

Value $243K Shares 5,495 Share Price $44.22 Est. Cost/Share $47.85 Unrealized @ Report Date -7.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $222K Shares 2,978 Share Price $74.55 Est. Cost/Share $77.76 Unrealized @ Report Date -4.1%

IVW ISHARES TR 0.2%

Value $221K Shares 1,468 Share Price $150.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +16.8%

LVHD LEGG MASON ETF INVESTMENT TR 0.2%

Value $215K Shares 7,493 Share Price $28.69 Est. Cost/Share $28.73 Unrealized @ Report Date -0.2%

SCZ ISHARES TR 0.2%

Value $203K Shares 3,910 Share Price $51.92 Est. Cost/Share $60.46 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	270,927	$16.17M	15.3%	$59.70 *	$8.75	+13.7%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	172,243	$10.45M	9.9%	$60.68 *	$14.56	+4.2%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	213,278	$10.22M	9.7%	$47.93 *	$14.70	+8.7%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	315,303	$8.939M	8.5%	$28.35 *	$14.66	-3.3%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	175,107	$6.743M	6.4%	$38.51 *	$21.52	-10.5%	US REIT ETF	808524847
SPLV	INVESCO EXCHNG TRADED FD TR	139,360	$6.501M	6.2%	$46.65	$46.98	-0.7%	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	88,842	$5.922M	5.6%	$66.66	$67.58	-1.4%	MIN VOL EAFE ETF	46429B689
XSLV	INVESCO EXCHNG TRADED FD TR	122,284	$5.214M	4.9%	$42.64	$47.00	-9.3%	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	40,813	$4.45M	4.2%	$109.03	$109.48	-0.4%	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	82,055	$3.944M	3.7%	$48.07	$48.37	-0.6%	NUVEEN BLMBRG SR	78468R739
IVV	ISHARES TR	14,915	$3.753M	3.6%	$251.63	$217.55	+15.7%	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	64,553	$3.502M	3.3%	$54.25	$55.34	-2.0%	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	18,862	$3.132M	3.0%	$166.05 *	$31.00	+7.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,634	$2.955M	2.8%	$69.31	$65.50	+5.8%	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCHANG TRADED FD I	41,607	$2.189M	2.1%	$52.61	$52.62	-0.0%	MANAGD MUN ETF	33739N108
IXUS	ISHARES TR	37,396	$1.964M	1.9%	$52.52	$52.50	+0.1%	CORE MSCI TOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	41,087	$1.946M	1.8%	$47.36	$48.79	-2.9%	SPDR TR TACTIC	78467V848
LMBS	FIRST TR EXCHANGE TRADED FD	27,449	$1.401M	1.3%	$51.04	$51.15	-0.2%	FST LOW OPPT EFT	33739Q200
SCHO	SCHWAB STRATEGIC TR	13,270	$662K	0.6%	$49.89 *	$24.92	+0.1%	SHT TM US TRES	808524862
ISTB	ISHARES TR	11,798	$579K	0.5%	$49.08	$49.88	-1.6%	CORE 1 5 YR USD	46432F859
QAI	INDEXIQ ETF TR	15,993	$462K	0.4%	$28.89	$29.86	-3.3%	HEDGE MLTI ETF	45409B107
SHYG	ISHARES TR	8,957	$399K	0.4%	$44.55	$47.05	-5.3%	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	7,563	$383K	0.4%	$50.64 *	$26.71	-5.3%	US AGGREGATE B	808524839
PCY	INVESCO EXCHNG TRADED FD TR	14,251	$377K	0.4%	$26.45	$27.20	-2.9%	EMRNG MKT SVRG	46138E784
GEF	GREIF INC	9,750	$362K	0.3%	$37.13 *	$30.68	-6.3%	CL A	397624107
AGG	ISHARES TR	3,271	$348K	0.3%	$106.39	$107.13	-0.6%	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	2,028	$281K	0.3%	$138.56 *	$67.04	+3.2%	S&P MC 400VL ETF	464287705
IWX	ISHARES TR	5,709	$273K	0.3%	$47.82	$44.28	+7.9%	RUS TP200 VL ETF	464289420
SPHD	INVESCO EXCHNG TRADED FD TR	7,058	$270K	0.3%	$38.25	$40.03	-4.6%	S&P500 HDL VOL	46138E362
SCHG	SCHWAB STRATEGIC TR	3,819	$263K	0.2%	$68.87 *	$6.87	+25.4%	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	11,137	$262K	0.2%	$23.53	$24.89	-5.5%	EMRG MKTEQ ETF	808524706
RWO	SPDR INDEX SHS FDS	5,495	$243K	0.2%	$44.22	$47.85	-7.5%	DJ GLB RL ES ETF	78463X749
VNQ	VANGUARD INDEX FDS	2,978	$222K	0.2%	$74.55	$77.76	-4.1%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	1,468	$221K	0.2%	$150.54 *	$32.24	+16.8%	S&P 500 GRWT ETF	464287309
LVHD	LEGG MASON ETF INVESTMENT TR	7,493	$215K	0.2%	$28.69	$28.73	-0.2%	LOW DIVI ETF	52468L406
SCZ	ISHARES TR	3,910	$203K	0.2%	$51.92	$60.46	-14.3%	EAFE SML CP ETF	464288273