Maripau Wealth Management LLC — Q3 2023 13F Holdings

Name: Maripau Wealth Management LLC — 13F Holdings, Q3 2023
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	11.51%	-0.19%	+2.52%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.35%	+0.02%	+20.85%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.21%	+0.12%	+8.27%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.78%	—	-5.62%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.58%	—	-14.62%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.36%	—	+29.25%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.29%	-0.18%	+28.88%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.69%	+0.20%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	+0.16%	-1.35%
10	MBB	Ishares Mbs ETF	ETF-Other	2.17%	—	-18.44%
11	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.16%	-3.95%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.05%	-0.29%	-30.58%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.90%	—	+1.14%
14	VTV	Vanguard Value ETF	ETF-Other	1.84%	—	-3.60%
15	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.83%	—	-4.51%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.55%	—	-41.04%
17	AAPL	Apple INC	Stock-Tech	1.48%	—	+72.51%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.38%	—	-2.02%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.37%	—	—
20	RPAR	Rpar Risk Parity ETF	ETF-Other	1.34%	—	-1.68%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.29%	—	-0.36%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	+0.19%	+6.42%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.58%	+6.15%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	+19.23%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	-19.95%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+75.56%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	—	-6.35%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	—	-47.15%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-0.25%
30	DTD	Wisdomtree US Total Dividend	ETF-Other	0.82%	—	+14.16%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.78%	+0.31%	-59.21%
32	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.23%	+25.56%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	+11.09%
34	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.67%	—	-16.28%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	-1.09%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.64%	—	+8.72%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	—	-2.52%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.04%	+15.32%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+18.70%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	—	+16.46%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+134.21%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.55%	—	-10.74%
45	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.55%	—	+0.12%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.54%	—	-4.54%
47	✓	Exchange Listed Fds Tr	Stock-Other	0.53%	—	+5.27%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+168.39%
49	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.50%	—	-16.07%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+7.76%

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