Maripau Wealth Management LLC — Q3 2022 13F Holdings

Name: Maripau Wealth Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001890698

Total reported value

$227.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	12.68%	-0.19%	-5.73%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.73%	—	-7.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.62%	+0.12%	+5.90%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.36%	+0.02%	+4.66%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.64%	—	+24.80%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.26%	-0.18%	+13.93%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.88%	—	+11.52%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.62%	+0.16%	+12.90%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.38%	+0.20%	NEW
10	MBB	Ishares Mbs ETF	ETF-Other	2.24%	—	+250.42%
11	VUG	Vanguard Growth ETF	ETF-Other	2.21%	-0.16%	+21.13%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.18%	+0.31%	-47.77%
13	VTV	Vanguard Value ETF	ETF-Other	2.03%	—	+17.17%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.93%	—	+121.15%
15	RPAR	Rpar Risk Parity ETF	ETF-Other	1.79%	—	-12.97%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	—	+16.40%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	—	+2.09%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	+0.58%	-11.23%
19	AAPL	Apple INC	Stock-Tech	1.46%	—	+1.92%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+16.61%
21	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.30%	—	+243.76%
22	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.20%	—	+39.97%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.13%	—	-3.05%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.11%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	+22.16%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	—
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.95%	—	-19.22%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.19%	+62.57%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-7.45%
30	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.89%	—	-19.93%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.87%	—	—
32	USIG	Ishares Broad Usd Investment	ETF-Other	0.84%	—	-8.37%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-19.59%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.78%	—	+43.44%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.76%	—	+42.78%
36	F	Ford Motor Co	Stock-Consumer Disc	0.76%	—	+0.59%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.72%	—	+9.11%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.72%	—	+19.91%
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.68%	—	+19.72%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	+0.04%	+21.32%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	-70.56%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+119.11%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+0.18%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-0.29%	+25.37%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+2.64%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.55%	—	-1.15%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	—
48	LMBS	First Trust Low Duration Opp	ETF-Other	0.50%	—	+34.99%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+39.45%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	—

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