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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66538H419

Shares:21.6K

Value:$663.2K

% of Portfolio:0.4% ($663.2K/$188.9M)

78433H204

Shares:22.3K

Value:$634.7K

% of Portfolio:0.3% ($634.7K/$188.9M)

887432342

Shares:17.1K

Value:$631.6K

% of Portfolio:0.3% ($631.6K/$188.9M)

GREIF, INC

GEF|397624107

Shares:9.8K

Value:$536.2K

% of Portfolio:0.3% ($536.2K/$188.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$466.1K

% of Portfolio:0.2% ($466.1K/$188.9M)

808524300

SCHG|808524300

Shares:17.2K

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$188.9M)

808524805

SCHF|808524805

Shares:20.7K

Value:$408.9K

% of Portfolio:0.2% ($408.9K/$188.9M)

78468R853

Shares:9.0K

Value:$366.3K

% of Portfolio:0.2% ($366.3K/$188.9M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$336.5K

% of Portfolio:0.2% ($336.5K/$188.9M)

922908736

VUG|922908736

Shares:836

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$188.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.6K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$188.9M)

33739Q200

Shares:5.0K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$188.9M)

33739P608

Shares:3.6K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$188.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:775

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$188.9M)

464287606

IJK|464287606

Shares:2.5K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$188.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$188.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H419)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$663.2K	0.4% ($663.2K/$188.9M)	QoQ NEW(+$663.2K) YoY NEW(+$663.2K)
(cusip78433H204)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$634.7K	0.3% ($634.7K/$188.9M)	QoQ NEW(+$634.7K) YoY NEW(+$634.7K)
(cusip887432342)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$631.6K	0.3% ($631.6K/$188.9M)	QoQ NEW(+$631.6K) YoY NEW(+$631.6K)
GREIF, INC(GEFcusip397624107)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$536.2K	0.3% ($536.2K/$188.9M)	QoQ -10.02% (-$59.8K) YoY -20.36% (-$137.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ +0.53% (+21) YoY +2.13% (+82)	All Managers (Combined)	$466.1K	0.2% ($466.1K/$188.9M)	QoQ +11.16% (+$46.8K) YoY +4.50% (+$20.1K)
(SCHGcusip808524300)	17.2K	QoQ +0.01% (-2) YoY +298.95% (+12.9K)	All Managers (Combined)	$429.9K	0.2% ($429.9K/$188.9M)	QoQ -10.14% (-$48.5K) YoY +7.73% (+$30.9K)
(SCHFcusip808524805)	20.7K	QoQ -9.60% (-2.2K) YoY -56.72% (-27.1K)	All Managers (Combined)	$408.9K	0.2% ($408.9K/$188.9M)	QoQ -3.35% (-$14.2K) YoY -78.06% (-$1.5M)
(cusip78468R853)✕	9.0K	QoQ -2.31% (-213) YoY -30.63% (-4.0K)	All Managers (Combined)	$366.3K	0.2% ($366.3K/$188.9M)	QoQ -11.35% (-$46.9K) YoY -34.30% (-$191.3K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -47.39% (-1.4K) YoY -38.03% (-930)	All Managers (Combined)	$336.5K	0.2% ($336.5K/$188.9M)	QoQ -53.33% (-$384.7K) YoY -19.73% (-$82.7K)
(VUGcusip922908736)	836	QoQ +0.11% (-1) YoY -4.56% (-40)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$188.9M)	QoQ -9.53% (-$32.6K) YoY +2.75% (-$8.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.6K	QoQ 0.00% (-0) YoY -1.37% (-36)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$188.9M)	QoQ -11.43% (-$32.9K) YoY -5.18% (-$14.0K)
(cusip33739Q200)✕	5.0K	QoQ +0.41% (+21) YoY -75.22% (-15.3K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$188.9M)	QoQ +1.44% (+$3.5K) YoY -74.75% (-$733.3K)
(cusip33739P608)✕	3.6K	QoQ +0.02% (+1) YoY -82.36% (-16.9K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$188.9M)	QoQ +8.21% (+$18.3K) YoY -81.76% (-$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	775	QoQ NEW(+775) YoY -34.65% (-411)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$188.9M)	QoQ NEW(+$223.3K) YoY -8.47% (-$20.7K)
(IJKcusip464287606)	2.5K	QoQ +0.11% (-3) YoY +0.47% (-12)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$188.9M)	QoQ -8.33% (-$19.1K) YoY -8.29% (-$19.0K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$188.9M)	QoQ -19.29% (-$49.3K) YoY NEW(+$206.4K)