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| Name: |
MARIPAU WEALTH MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46835 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$14,443,000 |
558,073 |
12.56% |
1,933,000 |
40,720 |
5.525 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$9,131,000 |
19,118 |
7.94% |
1,291,000 |
861 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.84 |
$8,871,000 |
158,696 |
7.71% |
877,000 |
-348 |
0.018 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,469,000 |
30,373 |
3.89% |
578,000 |
850 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,113,000 |
89,272 |
3.58% |
2,000 |
-4,773 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$3,279,000 |
62,942 |
2.85% |
-301,000 |
-10,214 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.74 |
$3,212,000 |
32,482 |
2.79% |
-438,000 |
-8,669 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$2,857,000 |
59,655 |
2.48% |
270,000 |
494 |
0.003 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$343.39 |
$2,652,000 |
8,531 |
2.31% |
297,000 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$91.01 |
$2,367,000 |
25,158 |
2.06% |
11,000 |
-1,368 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$2,235,000 |
23,074 |
1.94% |
-691,000 |
-10,835 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$159.33 |
$2,159,000 |
14,439 |
1.88% |
162,000 |
-41 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.12 |
$2,098,000 |
41,479 |
1.82% |
-128,000 |
-5,304 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.25 |
$1,813,000 |
38,894 |
1.58% |
-255,000 |
-7,854 |
0.026 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$1,807,000 |
17,221 |
1.57% |
118,000 |
-762 |
0.001 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$1,792,000 |
86,985 |
1.56% |
-192,000 |
-20,556 |
0.19 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.85 |
$1,486,000 |
30,103 |
1.29% |
-12,000 |
-1,223 |
0.005 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$1,422,000 |
28,167 |
1.24% |
-71,000 |
-1,263 |
0.003 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
19 |
New |
$0.00 |
$1,403,000 |
59,270 |
1.22% |
1,403,000 |
59,270 |
0.574 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.25 |
$1,373,000 |
17,826 |
1.19% |
-26,000 |
-791 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$133.64 |
$1,341,000 |
10,927 |
1.17% |
399,000 |
1,947 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.14 |
$1,290,000 |
2,714 |
1.12% |
44,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$440.32 |
$1,142,000 |
2,788 |
0.99% |
-253,000 |
-1,105 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.34 |
$1,124,000 |
2,990 |
0.98% |
314,000 |
426 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$182.40 |
$1,115,000 |
5,792 |
0.97% |
-498,000 |
-3,629 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$475.40 |
$1,086,000 |
2,486 |
0.94% |
-202,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$44.89 |
$987,000 |
21,283 |
0.86% |
14,000 |
-952 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$961,000 |
1,940 |
0.84% |
552,000 |
999 |
0 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
29 |
- |
$42.85 |
$949,000 |
21,269 |
0.83% |
949,000 |
21,269 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.24 |
$948,000 |
23,073 |
0.82% |
51,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$888,000 |
11,386 |
0.77% |
-298,000 |
-5,000 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
32 |
New |
$246.42 |
$882,000 |
3,947 |
0.77% |
882,000 |
3,947 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.48 |
$806,000 |
10,726 |
0.7% |
87,000 |
223 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.94 |
$777,000 |
10,042 |
0.68% |
174,000 |
2,018 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$221.76 |
$774,000 |
3,630 |
0.67% |
117,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
36 |
- |
$195.45 |
$748,000 |
4,270 |
0.65% |
19,000 |
-467 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$74.25 |
$697,000 |
9,131 |
0.61% |
15,000 |
-305 |
0.006 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$68.21 |
$681,000 |
10,484 |
0.59% |
-12,000 |
-1,066 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$669,000 |
9,514 |
0.58% |
-46,000 |
-1,596 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.76 |
$656,000 |
4,320 |
0.57% |
185,000 |
617 |
0 |
Internet Software & S... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
41 |
- |
$69.86 |
$642,000 |
8,603 |
0.56% |
43,000 |
-332 |
0.013 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
42 |
- |
$99.77 |
$629,000 |
6,304 |
0.55% |
205,000 |
2,067 |
0.007 |
N/A |
|
|
TDSD |
Cabana Target Drawdown 13 Etf |
43 |
- |
$0.00 |
$606,000 |
26,383 |
0.53% |
29,000 |
-614 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$586,000 |
1,644 |
0.51% |
158,000 |
422 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$579,000 |
25,111 |
0.5% |
-267,000 |
-13,259 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
46 |
- |
$50.01 |
$548,000 |
10,697 |
0.48% |
-40,000 |
-1,530 |
0.009 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$538,000 |
44,154 |
0.47% |
370,000 |
30,643 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.46 |
$536,000 |
5,398 |
0.47% |
-5,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.24 |
$533,000 |
1,505 |
0.46% |
263,000 |
606 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.52 |
$523,000 |
1,888 |
0.45% |
-473,000 |
-2,106 |
0.001 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
51 |
- |
$74.56 |
$522,000 |
7,440 |
0.45% |
-17,000 |
-800 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$82.14 |
$512,000 |
5,790 |
0.45% |
-26,000 |
-1,320 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$172.98 |
$498,000 |
3,532 |
0.43% |
498,000 |
3,532 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.97 |
$449,000 |
2,237 |
0.39% |
-168,000 |
-1,254 |
0 |
Closed - End Fund - E... |
|
|
WLDR |
Affinity World Leaders Equi... |
55 |
New |
$0.00 |
$419,000 |
15,314 |
0.36% |
419,000 |
15,314 |
0.17 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
New |
$60.24 |
$408,000 |
2,590 |
0.35% |
408,000 |
2,590 |
0 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.90 |
$406,000 |
4,563 |
0.35% |
5,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$406,000 |
4,445 |
0.35% |
-195,000 |
-2,104 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$105.96 |
$400,000 |
3,722 |
0.35% |
-54,000 |
-657 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.75 |
$396,000 |
3,582 |
0.34% |
131,000 |
987 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
61 |
- |
$0.00 |
$386,000 |
9,585 |
0.34% |
23,000 |
-333 |
0.011 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
62 |
New |
$106.93 |
$385,000 |
4,345 |
0.33% |
385,000 |
4,345 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$214.21 |
$379,000 |
1,985 |
0.33% |
25,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
64 |
- |
$0.00 |
$375,000 |
8,529 |
0.33% |
-87,000 |
-2,599 |
0.034 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
New |
$0.00 |
$366,000 |
6,614 |
0.32% |
366,000 |
6,614 |
0.001 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
66 |
- |
$43.85 |
$364,000 |
8,107 |
0.32% |
27,000 |
132 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$310.66 |
$358,000 |
1,019 |
0.31% |
358,000 |
1,019 |
0.002 |
Management Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$78.25 |
$358,000 |
4,706 |
0.31% |
112,000 |
1,236 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.74 |
$358,000 |
6,141 |
0.31% |
-76,000 |
-1,393 |
0 |
Closed - End Fund - Debt |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
70 |
- |
$25.26 |
$344,000 |
13,204 |
0.3% |
16,000 |
-45 |
0.147 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
71 |
- |
$67.53 |
$331,000 |
5,062 |
0.29% |
-556,000 |
-9,680 |
0.007 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$132.71 |
$324,000 |
2,743 |
0.28% |
76,000 |
429 |
0.001 |
Steel & Iron |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
73 |
New |
$76.07 |
$300,000 |
4,099 |
0.26% |
300,000 |
4,099 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$79.41 |
$295,000 |
3,627 |
0.26% |
-8,000 |
-358 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$293,000 |
1,180 |
0.25% |
-327,000 |
-1,297 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$178.82 |
$292,000 |
1,715 |
0.25% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$118.21 |
$290,000 |
2,596 |
0.25% |
-463,000 |
-4,687 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.13 |
$288,000 |
2,611 |
0.25% |
52,000 |
471 |
0.01 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
79 |
New |
$89.43 |
$288,000 |
3,110 |
0.25% |
288,000 |
3,110 |
0.009 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
80 |
New |
$43.26 |
$286,000 |
7,316 |
0.25% |
286,000 |
7,316 |
0.008 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
81 |
- |
$68.15 |
$282,000 |
4,380 |
0.25% |
79,000 |
828 |
0.012 |
Closed - End Fund - E... |
|
|
ESGS |
Columbia Sustainable Us Equ... |
82 |
New |
$0.00 |
$278,000 |
6,851 |
0.24% |
278,000 |
6,851 |
0.457 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$191.75 |
$274,000 |
1,611 |
0.24% |
50,000 |
65 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$92.78 |
$272,000 |
2,822 |
0.24% |
3,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
84 |
- |
$0.00 |
$272,000 |
5,907 |
0.24% |
-65,000 |
-964 |
0.067 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
86 |
New |
$25.09 |
$267,000 |
10,828 |
0.23% |
267,000 |
10,828 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.76 |
$262,000 |
6,715 |
0.23% |
1,000 |
-734 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
88 |
- |
$0.00 |
$261,000 |
5,696 |
0.23% |
-18,000 |
-1,059 |
0.024 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
89 |
- |
$0.00 |
$252,000 |
9,204 |
0.22% |
-59,000 |
-1,641 |
0.142 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
90 |
- |
$62.48 |
$245,000 |
3,834 |
0.21% |
-165,000 |
-3,294 |
0.018 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
91 |
- |
$100.25 |
$240,000 |
2,402 |
0.21% |
-15,000 |
-148 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.25 |
$234,000 |
1,676 |
0.2% |
-46,000 |
-462 |
0 |
Search Engines & Info... |
|
|
PGHY |
Invesco Global Short Term H... |
93 |
New |
$19.56 |
$233,000 |
11,941 |
0.2% |
233,000 |
11,941 |
0.131 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
94 |
- |
$122.24 |
$228,000 |
1,959 |
0.2% |
-2,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
95 |
New |
$550.18 |
$227,000 |
492 |
0.2% |
227,000 |
492 |
0 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$466.68 |
$222,000 |
490 |
0.19% |
21,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
- |
$74.75 |
$216,000 |
3,067 |
0.19% |
-397,000 |
-6,589 |
0.003 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
98 |
New |
$0.00 |
$214,000 |
3,801 |
0.19% |
214,000 |
3,801 |
0.01 |
N/A |
|
|
GD |
General Dynamics Corp |
99 |
New |
$293.37 |
$214,000 |
825 |
0.19% |
214,000 |
825 |
0 |
Aerospace/Defense - M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
101 |
- |
$53.88 |
$214,000 |
2,526 |
0.19% |
214,000 |
2,526 |
0 |
N/A |
|
