Maripau Wealth Management LLC — Q4 2023 13F Holdings

Name: Maripau Wealth Management LLC — 13F Holdings, Q4 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	12.56%	-0.19%	+7.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.94%	+0.12%	+4.72%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.71%	+0.02%	-0.22%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.89%	—	+2.88%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.58%	—	-5.08%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.85%	-0.18%	-13.96%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.79%	—	-21.07%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	+0.16%	+0.83%
9	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.16%	-1.35%
10	MBB	Ishares Mbs ETF	ETF-Other	2.06%	—	-5.16%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.94%	+0.20%	NEW
12	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	-0.28%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	-0.29%	-11.34%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.58%	—	-16.80%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.57%	—	-4.24%
16	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.56%	—	-19.11%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.29%	—	-3.90%
18	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.24%	—	-4.29%
19	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.22%	—	—
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	-4.25%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.17%	—	+21.68%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-6.86%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	+0.19%	-28.38%
24	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.23%	+16.61%
25	AAPL	Apple INC	Stock-Tech	0.97%	—	-38.52%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.58%	-24.21%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.86%	—	-4.28%
28	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.24%	+106.16%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.82%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+0.87%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	-30.51%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	-0.29%	EXIT
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+2.12%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	+25.15%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	+0.04%	+4.37%
36	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.65%	—	-9.86%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.61%	—	-3.23%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	—	-9.23%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	-14.37%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.07%	+16.66%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.56%	—	-3.72%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.55%	—	+48.78%
43	✓	Exchange Listed Fds Tr	Stock-Other	0.53%	—	-2.27%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+34.53%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	+0.31%	-34.56%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.48%	—	-12.51%
47	F	Ford Motor Co	Stock-Consumer Disc	0.47%	—	+226.80%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-6.11%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+67.41%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-52.73%

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