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| Name: |
MARIPAU WEALTH MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46835 |
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| Holdings
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59 |
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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 |
$15,339,000 |
567,915 |
11.51% |
896,000 |
9,842 |
5.623 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$5,379,000 |
117,987 |
4.03% |
1,266,000 |
28,715 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,078,000 |
61,347 |
2.31% |
221,000 |
1,692 |
0.003 |
Closed - End Fund - F... |
|
|
IAUM |
Ishares Gold Trust Micro |
14 |
- |
$0.00 |
$2,002,000 |
90,284 |
1.5% |
210,000 |
3,299 |
0.179 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$87.77 |
$1,869,000 |
22,129 |
1.4% |
1,063,000 |
11,403 |
0.004 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
16 |
- |
$0.00 |
$1,761,000 |
75,308 |
1.32% |
358,000 |
16,038 |
0.729 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$526.10 |
$1,605,000 |
3,069 |
1.2% |
315,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$190.29 |
$1,601,000 |
9,336 |
1.2% |
486,000 |
3,544 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$142.34 |
$1,514,000 |
11,212 |
1.14% |
173,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.17 |
$1,491,000 |
3,544 |
1.12% |
367,000 |
554 |
0 |
Application Software |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.42 |
$1,360,000 |
31,197 |
1.02% |
411,000 |
9,928 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$483.69 |
$1,317,000 |
2,740 |
0.99% |
231,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$44.59 |
$976,000 |
21,407 |
0.73% |
-11,000 |
124 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.53 |
$968,000 |
23,184 |
0.73% |
20,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.09 |
$926,000 |
2,202 |
0.69% |
340,000 |
558 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$182.02 |
$907,000 |
5,030 |
0.68% |
251,000 |
710 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$218.71 |
$872,000 |
3,815 |
0.65% |
98,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$68.24 |
$862,000 |
12,706 |
0.65% |
181,000 |
2,222 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$844,000 |
14,657 |
0.63% |
478,000 |
8,043 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$474.36 |
$823,000 |
1,695 |
0.62% |
290,000 |
190 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$748,000 |
10,071 |
0.56% |
79,000 |
557 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
44 |
- |
$0.00 |
$744,000 |
32,655 |
0.56% |
165,000 |
7,544 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.76 |
$689,000 |
7,035 |
0.52% |
153,000 |
1,637 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
- |
$68.80 |
$647,000 |
8,944 |
0.49% |
5,000 |
341 |
0.014 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.38 |
$566,000 |
9,311 |
0.42% |
43,000 |
7,423 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$522,000 |
8,674 |
0.39% |
114,000 |
6,084 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.53 |
$520,000 |
6,014 |
0.39% |
8,000 |
224 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$76.42 |
$505,000 |
6,261 |
0.38% |
147,000 |
1,555 |
0.002 |
N/A |
|
|
WLDR |
Affinity World Leaders Equi... |
61 |
- |
$0.00 |
$502,000 |
16,073 |
0.38% |
83,000 |
759 |
0.179 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$202.13 |
$492,000 |
2,338 |
0.37% |
43,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
64 |
- |
$67.52 |
$475,000 |
6,720 |
0.36% |
193,000 |
2,340 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.44 |
$473,000 |
4,279 |
0.35% |
185,000 |
1,668 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,390.67 |
$441,000 |
333 |
0.33% |
230,000 |
144 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$88.09 |
$431,000 |
4,801 |
0.32% |
25,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.41 |
$428,000 |
3,535 |
0.32% |
138,000 |
939 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$418,000 |
4,558 |
0.31% |
12,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.73 |
$365,000 |
6,285 |
0.27% |
7,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$42.43 |
$365,000 |
8,505 |
0.27% |
79,000 |
1,189 |
0.01 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
77 |
- |
$67.53 |
$364,000 |
5,153 |
0.27% |
33,000 |
91 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$75.17 |
$357,000 |
4,687 |
0.27% |
141,000 |
1,620 |
0 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
79 |
- |
$25.09 |
$357,000 |
13,912 |
0.27% |
13,000 |
708 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$353,000 |
2,009 |
0.26% |
60,000 |
829 |
0 |
Auto Manufacturers |
|
|
FTLS |
First Trust Long Short Equity |
83 |
- |
$0.00 |
$338,000 |
5,477 |
0.25% |
124,000 |
1,676 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$75.95 |
$330,000 |
4,327 |
0.25% |
116,000 |
1,362 |
0 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
87 |
- |
$0.00 |
$308,000 |
6,094 |
0.23% |
36,000 |
187 |
0.068 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
89 |
- |
$0.00 |
$306,000 |
6,878 |
0.23% |
28,000 |
27 |
0.459 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
93 |
- |
$0.00 |
$284,000 |
5,699 |
0.21% |
23,000 |
3 |
0.024 |
N/A |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$523.19 |
$279,000 |
501 |
0.21% |
52,000 |
9 |
0 |
Industrial Equipment ... |
|
|
FAAR |
First Trust Alternative Abs... |
96 |
- |
$0.00 |
$278,000 |
9,663 |
0.21% |
26,000 |
459 |
0.149 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.63 |
$272,000 |
2,341 |
0.2% |
71,000 |
329 |
0 |
Integrated Oil & Gas |
|
|
DLS |
WisdomTree Trust Internatio... |
104 |
- |
$62.48 |
$268,000 |
4,112 |
0.2% |
23,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
106 |
- |
$0.00 |
$266,000 |
7,781 |
0.2% |
266,000 |
7,781 |
0.015 |
N/A |
|
|
AON |
Aon Plc |
112 |
- |
$275.82 |
$250,000 |
749 |
0.19% |
250,000 |
749 |
0 |
Life & Health Insurance |
|
|
DHS |
WisdomTree Trust High-Yield... |
114 |
- |
$82.50 |
$247,000 |
2,850 |
0.19% |
247,000 |
2,850 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$144.44 |
$243,000 |
1,534 |
0.18% |
243,000 |
1,534 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
119 |
- |
$293.48 |
$238,000 |
842 |
0.18% |
24,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$452.72 |
$226,000 |
497 |
0.17% |
4,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
130 |
- |
$77.20 |
$210,000 |
2,926 |
0.16% |
7,000 |
38 |
0 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
135 |
- |
$2.74 |
$50,000 |
12,869 |
0.04% |
50,000 |
12,869 |
0 |
Broadcasting - Radio |
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