News + Filings Holdings
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MARIPAU WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Pacer Funds Trust
| PSFF | Common | 504,654 | 504,654 | 12,278,243,000 | 12,278,243,000 | 10.93 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 16,863 | 992 | 7,515,851,000 | 991,786,000 | 6.69 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 131,603 | 5,804 | 6,857,851,000 | 800,624,000 | 6.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 34,578 | 31,960 | 4,663,517,000 | 4,338,747,000 | 4.15 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSB | Common | 99,646 | 18,237 | 4,530,897,000 | 773,881,000 | 4.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 38,881 | 6,585 | 3,709,598,000 | 684,107,000 | 3.30 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 67,392 | 3,406 | 3,321,769,000 | 199,912,000 | 2.96 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 31,839 | 5,287 | 3,277,473,000 | 453,107,000 | 2.92 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| MBB | Common | 32,524 | 3,652 | 3,033,390,000 | 298,303,000 | 2.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGU | Common | 30,501 | -34,040 | 2,972,645,000 | -2,865,095,000 | 2.65 | |
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 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 59,969 | -5,267 | 2,769,376,000 | -177,347,000 | 2.46 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 9,004 | -711 | 2,547,778,000 | 124,510,000 | 2.27 | |
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
| GOVT | Common | 94,078 | 61,155 | 2,154,393,000 | 1,384,643,000 | 1.92 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 46,223 | 6,378 | 2,133,665,000 | 264,524,000 | 1.90 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 16,992 | 3,516 | 1,849,936,000 | 599,261,000 | 1.65 | |
Hist
| 06/30/2023 |
Tidal ETF Trust
| RPAR | Common | 84,528 | 2,563 | 1,625,481,000 | 22,237,000 | 1.45 | |
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
| USMV | Common | 20,470 | 2,617 | 1,521,528,000 | 222,905,000 | 1.35 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 18,685 | 173 | 1,411,997,000 | -3,980,000 | 1.26 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,658 | 762 | 1,351,267,000 | 421,934,000 | 1.20 | |
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 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 23,742 | -397 | 1,091,885,000 | -31,791,000 | 0.97 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,444 | 618 | 1,083,376,000 | 335,830,000 | 0.96 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 5,461 | 1,663 | 1,059,190,000 | 432,940,000 | 0.94 | |
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 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 22,931 | -1,783 | 932,824,000 | -65,640,000 | 0.83 | |
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 |
Wisdom Tree Trust
| DTD | Common | 12,913 | 12,913 | 801,768,000 | 801,768,000 | 0.71 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 11,232 | 1,807 | 758,133,000 | 128,059,000 | 0.67 | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| TDSB | Common | 35,176 | 35,176 | 741,868,000 | 741,868,000 | 0.66 | |
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 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 6,556 | 6,556 | 695,429,000 | 695,429,000 | 0.62 | |
Hist
| 06/30/2023 |
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