MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 19.2%
Value $24.21M Shares 300,258 Share Price $80.63 * Est. Cost/Share $9.31 Unrealized @ Report Date +44.4%
SCHA SCHWAB STRATEGIC TR 11.7%
Value $14.8M Shares 216,605 Share Price $68.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.2%
SCHM SCHWAB STRATEGIC TR 11.2%
Value $14.16M Shares 255,216 Share Price $55.48 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.8%
SPLV INVESCO EXCH TRADED FD TR II 4.3%
Value $5.469M Shares 101,966 Share Price $53.64 Est. Cost/Share $57.32 Unrealized @ Report Date -6.4%
IVV ISHARES TR 4.3%
Value $5.401M Shares 16,073 Share Price $336.03 Est. Cost/Share $227.69 Unrealized @ Report Date +47.6%
IJR ISHARES TR 3.7%
Value $4.723M Shares 67,249 Share Price $70.23 Est. Cost/Share $68.50 Unrealized @ Report Date +2.5%
IJH ISHARES TR 3.6%
Value $4.579M Shares 24,712 Share Price $185.29 * Est. Cost/Share $32.28 Unrealized @ Report Date +14.8%
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value $4.193M Shares 72,055 Share Price $58.19 Est. Cost/Share $55.74 Unrealized @ Report Date +4.4%
FMB FIRST TR EXCH TRADED FD III 3.1%
Value $3.927M Shares 70,627 Share Price $55.60 Est. Cost/Share $54.63 Unrealized @ Report Date +1.8%
FYC FIRST TR EXCH TRD ALPHDX FD 2.7%
Value $3.388M Shares 71,683 Share Price $47.26 Est. Cost/Share $39.99 Unrealized @ Report Date +18.2%
MUB ISHARES TR 2.6%
Value $3.269M Shares 28,194 Share Price $115.95 Est. Cost/Share $109.50 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 2.5%
Value $3.199M Shares 18,151 Share Price $176.24 * Est. Cost/Share $39.59 Unrealized @ Report Date +11.3%
SHM SPDR SER TR 2.5%
Value $3.187M Shares 63,910 Share Price $49.87 Est. Cost/Share $48.41 Unrealized @ Report Date +3.0%
XMLV INVESCO EXCH TRADED FD TR II 2.3%
Value $2.954M Shares 70,904 Share Price $41.66 Est. Cost/Share $48.21 Unrealized @ Report Date -13.6%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $2.728M Shares 86,891 Share Price $31.40 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value $2.707M Shares 42,786 Share Price $63.27 Est. Cost/Share $58.01 Unrealized @ Report Date +9.1%
ICF ISHARES TR 2.0%
Value $2.501M Shares 24,517 Share Price $102.01 * Est. Cost/Share $54.53 Unrealized @ Report Date -6.5%
EFAV ISHARES TR 1.8%
Value $2.221M Shares 32,601 Share Price $68.13 Est. Cost/Share $68.83 Unrealized @ Report Date -1.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.194M Shares 42,451 Share Price $51.68 Est. Cost/Share $51.53 Unrealized @ Report Date +0.3%
TOTL SSGA ACTIVE ETF TR 1.3%
Value $1.646M Shares 33,373 Share Price $49.32 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.47M Shares 26,720 Share Price $55.01 Est. Cost/Share $52.41 Unrealized @ Report Date +5.0%
XSLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.282M Shares 38,625 Share Price $33.19 Est. Cost/Share $47.13 Unrealized @ Report Date -29.6%
VB VANGUARD INDEX FDS 1.0%
Value $1.245M Shares 8,096 Share Price $153.78 Est. Cost/Share $134.28 Unrealized @ Report Date +14.5%
RFDI FIRST TR EXCH TRADED FD III 0.9%
Value $1.073M Shares 18,956 Share Price $56.60 Est. Cost/Share $53.75 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 0.9%
Value $1.071M Shares 18,355 Share Price $58.35 Est. Cost/Share $52.91 Unrealized @ Report Date +10.3%
HDMV FIRST TR EXCH TRADED FD III 0.8%
Value $1.007M Shares 35,150 Share Price $28.65 Est. Cost/Share $30.65 Unrealized @ Report Date -6.5%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $951K Shares 26,880 Share Price $35.38 * Est. Cost/Share $21.52 Unrealized @ Report Date -17.8%
SPSM SPDR SER TR 0.7%
Value $833K Shares 30,409 Share Price $27.39 Est. Cost/Share $27.95 Unrealized @ Report Date -2.0%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $804K Shares 15,607 Share Price $51.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.6%
ISTB ISHARES TR 0.6%
Value $788K Shares 15,292 Share Price $51.53 Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $596K Shares 10,637 Share Price $56.03 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.0%
AAPL APPLE INC 0.3%
Value $424K Shares 3,662 Share Price $115.78 * Est. Cost/Share $90.88 Unrealized @ Report Date +23.8%
GEF GREIF INC 0.3%
Value $353K Shares 9,750 Share Price $36.21 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.3%
CMBS ISHARES TR 0.3%
Value $336K Shares 6,047 Share Price $55.56 Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $334K Shares 2,901 Share Price $115.13 * Est. Cost/Share $6.87 Unrealized @ Report Date +109.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $332K Shares 4,210 Share Price $78.86 Est. Cost/Share $75.96 Unrealized @ Report Date +3.9%
IVW ISHARES TR 0.3%
Value $326K Shares 1,412 Share Price $230.88 * Est. Cost/Share $32.62 Unrealized @ Report Date +77.1%
AGG ISHARES TR 0.2%
Value $301K Shares 2,553 Share Price $117.90 Est. Cost/Share $107.51 Unrealized @ Report Date +9.8%
IJJ ISHARES TR 0.2%
Value $292K Shares 2,164 Share Price $134.94 * Est. Cost/Share $67.63 Unrealized @ Report Date -0.3%
SUB ISHARES TR 0.2%
Value $253K Shares 2,340 Share Price $108.12 Est. Cost/Share $106.33 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.2%
Value $228K Shares 1,002 Share Price $227.54 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $215K Shares 7,360 Share Price $29.21 Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%