MARIPAU WEALTH MANAGEMENT LLC [Rocket]

Holdings

MARIPAU WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ESGU	Common	30,501	-34,040	2,972,645,000	-2,865,095,000	2.65		Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	112,618	-26,839	2,160,008,000	-585,895,000	1.92	0.22	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,509	-3,888	217,703,000	-532,750,000	0.19		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	56,765	-8,771	2,778,061,000	-402,425,000	2.47		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,748	-2,883	413,934,000	-318,741,000	0.37		Hist	06/30/2023
iSHARES TRUST	EMB	Common	5,765	-2,397	498,924,000	-205,268,000	0.44		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	5,660	-4,505	234,597,000	-189,081,000	0.21		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	59,969	-5,267	2,769,376,000	-177,347,000	2.46		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,142	-1,684	209,774,000	-171,473,000	0.19		Hist	06/30/2023
LMBS	LMBS	Common Stock	5,382	-3,320	256,560,000	-160,005,000	0.23		Hist	06/30/2023
BlackRock Funds III	TLH	Common	9,239	-1,046	1,023,452,000	-154,611,000	0.91		Hist	06/30/2023
iSHARES TRUST	CFT	Common	12,808	-1,613	641,553,000	-89,015,000	0.57		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	9,818	-1,491	662,126,000	-74,090,000	0.59		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,936	-2,357	290,761,000	-71,970,000	0.26		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,753	-535	284,740,000	-67,635,000	0.25		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,931	-1,783	932,824,000	-65,640,000	0.83		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	8,924	-369	668,560,000	-43,624,000	0.59		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	2,980	-774	237,774,000	-39,384,000	0.21		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,205	-149	393,085,000	-38,215,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,628	-408	288,660,000	-33,763,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	23,742	-397	1,091,885,000	-31,791,000	0.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,021	-624	2,134,470,000	-26,223,000	1.90		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,090	-320	1,258,430,000	-23,932,000	1.12		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	8,132	-967	219,564,000	-22,742,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,313	-238	230,745,000	-22,442,000	0.21		Hist	06/30/2023
WisdomTree Trust	WFHY	Common	5,301	-426	234,048,000	-22,177,000	0.21		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	31,973	-370	1,562,837,000	-19,383,000	1.39		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	10,624	-409	665,275,000	-18,219,000	0.59		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	9,680	-46	728,239,000	-18,105,000	0.65		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	5,308	-339	210,356,000	-14,169,000	0.19		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	11,718	-29	504,929,000	-8,297,000	0.45		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,096	-27	203,015,000	-1,719,000	0.18		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	10,065	-20	201,300,000	-1,610,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,016	-138	599,787,000	1,972,000	0.53		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	5,658	-547	897,132,000	35,071,000	0.80		Hist	06/30/2023
<< Prev Next >>