Moneywise, Inc. Top Holdings and 13F Report (2024) About Moneywise, Inc.Investment ActivityMoneywise, Inc. has $203.29 million in total holdings as of September 30, 2024.Moneywise, Inc. owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 29.01% of the portfolio was purchased this quarter.About 23.83% of the portfolio was sold this quarter.This quarter, Moneywise, Inc. has purchased 59 new stocks and bought additional shares in 20 stocks.Moneywise, Inc. sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $31,534,626iShares Core S&P Total U.S. Stock Market ETF $16,647,042Pacer US Cash Cows 100 ETF $12,171,474SPDR S&P 500 ETF Trust $11,718,348Vanguard Large-Cap ETF $10,760,194 Largest New Holdings this Quarter NORTHERN LTS FD TR IV $9,224,438 HoldingMicrosoft $1,558,562 HoldingAlphabet $845,480 HoldingVanguard Total Stock Market ETF $714,490 HoldingNVIDIA $282,232 Holding Largest Purchases this Quarter NORTHERN LTS FD TR IV 43,201 shares (about $9.22M)iShares Russell 3000 ETF 22,571 shares (about $7.37M)Vanguard Large-Cap ETF 27,739 shares (about $7.30M)SPDR S&P 500 ETF Trust 12,404 shares (about $7.12M)iShares Core S&P Total U.S. Stock Market ETF 42,448 shares (about $5.33M) Largest Sales this Quarter Schwab US Small-Cap ETF 133,347 shares (about $6.87M)Schwab U.S. Mid-Cap ETF 77,082 shares (about $6.40M)Schwab US Large-Cap ETF 62,107 shares (about $4.21M)Franklin U.S. Mid Cap Multifactor Index ETF 69,566 shares (about $3.87M)Pacer US Small Cap Cash Cows 100 ETF 81,141 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoneywise, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$31,534,626$4,213,957 ▼-11.8%464,77015.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,647,042$5,332,319 ▲47.1%132,5198.2%ETFCOWZPacer US Cash Cows 100 ETF$12,171,474$250,115 ▲2.1%210,4706.0%ETFSPYSPDR S&P 500 ETF Trust$11,718,348$7,116,842 ▲154.7%20,4245.8%FinanceVVVanguard Large-Cap ETF$10,760,194$7,303,441 ▲211.3%40,8685.3%ETFIWViShares Russell 3000 ETF$10,689,548$7,374,569 ▲222.5%32,7175.3%ETFNORTHERN LTS FD TR IV$9,224,438$9,224,438 ▲New Holding43,2014.5%INSPIRE 500 ETFCALFPacer US Small Cap Cash Cows 100 ETF$7,802,552$3,774,672 ▼-32.6%167,7253.8%ETFSCHMSchwab U.S. Mid-Cap ETF$7,020,711$6,404,763 ▼-47.7%84,4953.5%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$6,312,183$2,820,399 ▼-30.9%69,3193.1%ETFSCHASchwab US Small-Cap ETF$6,297,590$6,867,387 ▼-52.2%122,2833.1%ETFIVWiShares S&P 500 Growth ETF$5,900,046$3,386,884 ▲134.8%61,6192.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,840,797$4,092,244 ▲234.0%114,2572.9%ETFIUSBiShares Core Total USD Bond Market ETF$5,536,862$1,835,741 ▲49.6%117,5062.7%ManufacturingMUSTColumbia Multi-Sector Municipal Income ETF$4,165,792$3,231,855 ▼-43.7%200,4712.0%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$3,293,443$3,874,842 ▼-54.1%59,1281.6%ETFEFViShares MSCI EAFE Value ETF$2,995,694$2,072,743 ▲224.6%52,0721.5%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$2,870,219$535,089 ▼-15.7%38,5941.4%ETFDGROiShares Core Dividend Growth ETF$2,714,669$1,772,750 ▲188.2%43,3031.3%ETFVOVanguard Mid-Cap ETF$2,622,086$135,075 ▼-4.9%9,9391.3%ETFIVViShares Core S&P 500 ETF$2,369,726$157,482 ▲7.1%4,1081.2%ETFFTCSFirst Trust Capital Strength ETF$1,926,263$1,344,316 ▼-41.1%21,2140.9%ETFBNDWVanguard Total World Bond ETF$1,827,391$3,625,973 ▼-66.5%25,8800.9%ETFTPHDTimothy Plan High Dividend Stock ETF$1,810,656$193,024 ▼-9.6%48,0280.9%ETFBIBLInspire 100 ETF$1,808,944$1,487,776 ▼-45.1%44,4790.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,705,861$47,986 ▼-2.7%27,3730.8%ETFMSFTMicrosoft$1,558,562$1,558,562 ▲New Holding3,6220.8%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,540,856$2,650,910 ▼-63.2%32,0080.8%FinanceIFRAiShares U.S. Infrastructure ETF$1,520,133$1,033,290 ▲212.2%32,3640.7%ETFIYWiShares U.S. Technology ETF$1,514,953$1,123,176 ▲286.7%9,9920.7%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,484,496$1,121,823 ▲309.3%13,7900.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,475,770$1,019,576 ▲223.5%24,1490.7%ManufacturingUPSUnited Parcel Service$1,320,8620.0%9,6880.6%TransportationRFDIFirst Trust RiverFront Dynamic Developed International ETF$1,248,133$137,664 ▼-9.9%18,5320.6%ETFVBVanguard Small-Cap ETF$1,235,608$122,873 ▼-9.0%5,2090.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,229,189$15,781 ▼-1.3%17,1360.6%ETFXMLVInvesco S&P MidCap Low Volatility ETF$1,087,441$94,857 ▼-8.0%17,8150.5%ETFBINCiShares Flexible Income Active ETF$1,070,775$601,257 ▲128.1%20,0030.5%ETFIJRiShares Core S&P Small-Cap ETF$897,242$17,896 ▼-2.0%7,6710.4%ETFGOOGAlphabet$845,480$845,480 ▲New Holding5,0570.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$714,490$714,490 ▲New Holding2,5230.4%ETFAAPLApple$673,100$103,446 ▲18.2%2,8890.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$612,230$1,235,631 ▼-66.9%11,7830.3%ManufacturingGEFGreif$610,9350.0%9,7500.3%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$542,449$47,104 ▼-8.0%11,9190.3%ETFXOMExxon Mobil$455,652$5,861 ▲1.3%3,8870.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$447,041$1,250 ▼-0.3%4,2910.2%ETFBNDXVanguard Total International Bond ETF$432,309$373,934 ▼-46.4%8,5980.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$409,873$594,625 ▼-59.2%8,2950.2%ManufacturingVUGVanguard Growth ETF$339,270$3,070 ▲0.9%8840.2%ETFSCHFSchwab International Equity ETF$286,422$1,677,662 ▼-85.4%6,9660.1%ETFNVDANVIDIA$282,232$282,232 ▲New Holding2,3240.1%Computer and TechnologyBWXTBWX Technologies$281,098$3,913 ▼-1.4%2,5860.1%Computer and TechnologyHDMVFirst Trust Horizon Managed Volatility Developed International ETF$272,955$84,554 ▼-23.7%8,6580.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$243,290$160,957 ▼-39.8%5,3780.1%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$231,745$552 ▲0.2%2,5210.1%ETFNEENextEra Energy$227,880$227,880 ▲New Holding2,6960.1%UtilitiesCSXCSX$225,0670.0%6,5180.1%TransportationHDHome Depot$202,726$202,726 ▲New Holding5000.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$201,906$201,906 ▲New Holding1,6330.1%ETFIWPiShares Russell Mid-Cap Growth ETF$0$870,511 ▼-100.0%00.0%ETFCHGXAXS Change Finance ESG ETF$0$358,250 ▼-100.0%00.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$0$348,450 ▼-100.0%00.0%ETFCMBSiShares CMBS ETF$0$322,541 ▼-100.0%00.0%ETFNUDMNuShares ESG International Developed Markets Equity ETF$0$312,618 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$243,984 ▼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$204,621 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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