Moneywise

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "VO",
  "VV",
  null,
  null,
  "IWV",
  null,
  null,
  "GEF",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "DGRO",
  null,
  null,
  "BWXT",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 56
Total Value: 188881207
Accession Number: 0001754960-25-000237
Form Type: 13F-HR
CIK: moneywise
Manager Name: Moneywise

Data Enrichment

48% identified

27 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $188.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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19761L607

Shares:108.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.9M)

35473P884

Shares:38.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.9M)

33737M300

Shares:29.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.9M)

464287200

IVV|464287200

Shares:3.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.9M)

46435U713

Shares:41.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.9M)

464287721

Shares:12.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.9M)

092528603

Shares:28.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.9M)

86280R787

Shares:59.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.9M)

46138E354

Shares:16.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.9M)

33733E104

Shares:12.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.9M)

922908769

VTI|922908769

Shares:3.4K

Value:$937.9K

% of Portfolio:0.5% ($937.9K/$188.9M)

92206C565

Shares:13.6K

Value:$934.9K

% of Portfolio:0.5% ($934.9K/$188.9M)

46138E198

Shares:14.2K

Value:$877.9K

% of Portfolio:0.5% ($877.9K/$188.9M)

78468R739

Shares:16.9K

Value:$806.6K

% of Portfolio:0.4% ($806.6K/$188.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$787.1K

% of Portfolio:0.4% ($787.1K/$188.9M)

887432334

Shares:25.2K

Value:$724.1K

% of Portfolio:0.4% ($724.1K/$188.9M)

86280R811

Shares:28.9K

Value:$719.1K

% of Portfolio:0.4% ($719.1K/$188.9M)

66538H658

Shares:18.6K

Value:$703.0K

% of Portfolio:0.4% ($703.0K/$188.9M)

464287804

IJR|464287804

Shares:6.7K

Value:$695.9K

% of Portfolio:0.4% ($695.9K/$188.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L607)✕	108.9K	QoQ -15.85% (-20.5K) YoY -69.41% (-247.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.9M)	QoQ -16.57% (-$435.7K) YoY -70.18% (-$5.2M)
(cusip35473P884)✕	38.1K	QoQ -2.63% (-1.0K) YoY -70.37% (-90.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.9M)	QoQ -4.96% (-$105.6K) YoY -70.62% (-$4.9M)
(cusip33737M300)✕	29.2K	QoQ -7.41% (-2.3K) YoY -36.18% (-16.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.9M)	QoQ -17.73% (-$433.4K) YoY -33.16% (-$997.7K)
(IVVcusip464287200)	3.3K	QoQ -5.18% (-183) YoY -12.75% (-489)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.9M)	QoQ -9.50% (-$197.4K) YoY -6.74% (-$136.1K)
(cusip46435U713)✕	41.3K	QoQ +4.88% (+1.9K) YoY +298.62% (+31.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.9M)	QoQ +2.12% (+$38.7K) YoY +314.34% (+$1.4M)
(cusip464287721)✕	12.3K	QoQ +6.45% (-746) YoY +376.43% (+9.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.9M)	QoQ -6.28% (-$115.9K) YoY +395.41% (+$1.4M)
(cusip092528603)✕	28.6K	QoQ -0.50% (-145) YoY +225.80% (+19.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.9M)	QoQ +0.18% (-$2.8K) YoY +225.31% (+$1.0M)
(cusip86280R787)✕	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46138E354)✕	16.4K	QoQ +0.15% (+26) YoY -5.79% (-1.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.9M)	QoQ +6.90% (+$78.9K) YoY +6.85% (-$78.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -2.83% (-87) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.9M)	QoQ -13.46% (-$174.0K) YoY NEW(+$1.1M)
(cusip33733E104)✕	12.2K	QoQ -7.70% (-1.0K) YoY -66.18% (-23.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.9M)	QoQ -5.79% (-$67.1K) YoY -64.60% (-$2.0M)
(VTIcusip922908769)	3.4K	QoQ -0.02% (-1) YoY NEW(+3.4K)	All Managers (Combined)	$937.9K	0.5% ($937.9K/$188.9M)	QoQ -5.20% (-$51.5K) YoY NEW(+$937.9K)
(cusip92206C565)✕	13.6K	QoQ -22.60% (-4.0K) YoY -82.40% (-63.6K)	All Managers (Combined)	$934.9K	0.5% ($934.9K/$188.9M)	QoQ -21.90% (-$262.2K) YoY -82.35% (-$4.4M)
(cusip46138E198)✕	14.2K	QoQ -2.12% (-309) YoY -26.56% (-5.1K)	All Managers (Combined)	$877.9K	0.5% ($877.9K/$188.9M)	QoQ -0.67% (-$6.0K) YoY -19.63% (-$214.5K)
(cusip78468R739)✕	16.9K	QoQ -12.41% (-2.4K) YoY -80.53% (-70.1K)	All Managers (Combined)	$806.6K	0.4% ($806.6K/$188.9M)	QoQ -12.02% (-$110.3K) YoY -80.47% (-$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$787.1K	0.4% ($787.1K/$188.9M)	QoQ -17.96% (-$172.3K) YoY NEW(+$787.1K)
(cusip887432334)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$724.1K	0.4% ($724.1K/$188.9M)	QoQ NEW(+$724.1K) YoY NEW(+$724.1K)
(cusip86280R811)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$719.1K	0.4% ($719.1K/$188.9M)	QoQ NEW(+$719.1K) YoY NEW(+$719.1K)
(cusip66538H658)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$703.0K	0.4% ($703.0K/$188.9M)	QoQ NEW(+$703.0K) YoY NEW(+$703.0K)
(IJRcusip464287804)	6.7K	QoQ -70.23% (-15.7K) YoY -14.94% (-1.2K)	All Managers (Combined)	$695.9K	0.4% ($695.9K/$188.9M)	QoQ -72.98% (-$1.9M) YoY -19.52% (-$168.9K)