$132 Billion is the total value of Mader & Shannon Wealth Management, Inc.'s 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 342.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $27,769,042,000 | +115114.7% | 249,430 | +10.9% | 21.11% | +22.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $20,452,662,000 | – | 169,788 | +100.0% | 15.55% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $14,614,842,000 | – | 369,996 | +100.0% | 11.11% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $10,124,377,000 | – | 65,441 | +100.0% | 7.70% | – |
| FB | New | FACEBOOK INC COMcl a | $8,770,461,000 | – | 68,375 | +100.0% | 6.67% | – |
| AMZN | New | AMAZON.COM INC COM | $8,708,024,000 | – | 10,400 | +100.0% | 6.62% | – |
| DFS | New | DISCOVER FINL SVCS COM | $8,482,443,000 | – | 149,999 | +100.0% | 6.45% | – |
| FDX | New | FEDEX CORPORATION COM | $4,727,365,000 | – | 27,063 | +100.0% | 3.59% | – |
| CP | New | CANADIAN PAC RAILWAY LTD COM | $4,581,000,000 | – | 30,000 | +100.0% | 3.48% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $4,440,768,000 | – | 139,999 | +100.0% | 3.38% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $4,391,679,000 | – | 40,158 | +100.0% | 3.34% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $4,025,124,000 | – | 5,006 | +100.0% | 3.06% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLPalerian mlp | $3,806,911,000 | – | 299,993 | +100.0% | 2.89% | – |
| SBUX | New | STARBUCKS CORP COM | $2,923,560,000 | – | 54,000 | +100.0% | 2.22% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf | $2,599,163,000 | – | 30,564 | +100.0% | 1.98% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND ETint-term corp | $371,130,000 | – | 4,143 | +100.0% | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $266,745,000 | – | 945 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $262,207,000 | – | 2,111 | +100.0% | 0.20% | – |
| PGF | New | POWERSHARES PREFERRED PORTFOLIOfinl pfd ptfl | $226,314,000 | – | 11,880 | +100.0% | 0.17% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf | $0 | – | -28,793 | -100.0% | -2.33% | – |
| IAU | Exit | ISHARES GOLD TRUST COMishares | $0 | – | -565,101 | -100.0% | -5.17% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -120,997 | -100.0% | -7.32% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -144,403 | -100.0% | -12.85% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -165,355 | -100.0% | -24.97% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF | $0 | – | -218,099 | -100.0% | -30.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-01-24 |
| 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.