$130 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $23,621,000 | – | 591,853 | +100.0% | 18.16% | – |
| HYG | New | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf | $18,035,000 | – | 189,445 | +100.0% | 13.86% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $6,993,000 | – | 90,837 | +100.0% | 5.38% | – |
| FDX | New | FEDEX CORPORATION COM | $5,556,000 | – | 36,700 | +100.0% | 4.27% | – |
| DIS | New | WALT DISNEY CO COM | $5,389,000 | – | 62,856 | +100.0% | 4.14% | – |
| PSX | New | PHILLIPS 66 COM | $4,695,000 | – | 58,372 | +100.0% | 3.61% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,648,000 | – | 74,994 | +100.0% | 3.57% | – |
| SBUX | New | STARBUCKS CORP COM | $4,586,000 | – | 59,261 | +100.0% | 3.52% | – |
| DAL | New | DELTA AIR LINES INC COM | $4,512,000 | – | 116,524 | +100.0% | 3.47% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $4,444,000 | – | 165,450 | +100.0% | 3.42% | – |
| AAPL | New | APPLE INC COM | $4,208,000 | – | 45,282 | +100.0% | 3.24% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $4,135,000 | – | 84,507 | +100.0% | 3.18% | – |
| AXP | New | AMERICAN EXPRESS CO CM | $3,960,000 | – | 41,740 | +100.0% | 3.04% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $3,761,000 | – | 120,251 | +100.0% | 2.89% | – |
| SDY | New | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $3,518,000 | – | 45,928 | +100.0% | 2.70% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $3,027,000 | – | 80,754 | +100.0% | 2.33% | – |
| MCK | New | MCKESSON CORP COM | $2,960,000 | – | 15,895 | +100.0% | 2.28% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,911,000 | – | 27,820 | +100.0% | 2.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $2,884,000 | – | 48,109 | +100.0% | 2.22% | – |
| NKE | New | NIKE INC CL Bcl b | $2,851,000 | – | 36,765 | +100.0% | 2.19% | – |
| GOOGL | New | GOOGLE INC CLASS Acl a | $2,180,000 | – | 3,728 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORP COM | $2,170,000 | – | 52,032 | +100.0% | 1.67% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $2,091,000 | – | 26,710 | +100.0% | 1.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,033,000 | – | 24,873 | +100.0% | 1.56% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $1,977,000 | – | 26,228 | +100.0% | 1.52% | – |
| PG | New | PROCTER GAMBLE CO COM | $1,965,000 | – | 25,000 | +100.0% | 1.51% | – |
| CP | New | CANADIAN PAC RAILWAY LTD COM | $987,000 | – | 5,447 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 25 | Q3 2023 | 7.2% |
| SPDR GOLD TR GOLD SHS ETF | 22 | Q3 2023 | 20.9% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 18 | Q3 2022 | 45.0% |
| MARTIN MARIETTA MATLS INC | 18 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC COM | 17 | Q3 2023 | 10.8% |
| WALMART STORES COM | 17 | Q2 2022 | 4.8% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q3 2023 | 6.4% |
| ISHARES GOLD TRUST COM | 16 | Q1 2021 | 19.4% |
| DOLLAR GENERAL CORP | 16 | Q3 2023 | 5.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Mader & Shannon Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.