$139 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 7 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF | $41,918,000 | +178.9% | 218,099 | +173.6% | 30.07% | +196.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $34,807,000 | -5.1% | 165,355 | -6.8% | 24.97% | +0.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $24,102,000 | – | 224,924 | +100.0% | 17.29% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $17,908,000 | – | 144,403 | +100.0% | 12.85% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $10,200,000 | – | 120,997 | +100.0% | 7.32% | – |
| IAU | New | ISHARES GOLD TRUST COMishares | $7,210,000 | – | 565,101 | +100.0% | 5.17% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf | $3,252,000 | – | 28,793 | +100.0% | 2.33% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -121,590 | -100.0% | -9.09% | – |
| SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -73,187 | -100.0% | -10.16% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -198,094 | -100.0% | -15.27% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -1,157,392 | -100.0% | -30.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-01 |
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.