$124 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR GOLD SHS ETF | $18,620,000 | -99.9% | 130,302 | +3.1% | 15.00% | +7.9% |
| IAU | Buy | ISHARES GOLD TRUST COMishares | $18,546,000 | -99.9% | 1,279,066 | +3.3% | 14.94% | +8.0% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BND ETFbarclays 7 10 yr | $17,352,000 | -99.9% | 157,431 | +3.1% | 13.98% | +2.8% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVT BOND ETFinter term treas | $16,277,000 | -99.9% | 246,997 | +2.9% | 13.11% | +3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $13,512,000 | -99.9% | 41,803 | +1.6% | 10.88% | +11.9% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETF1 3 yr treas bd | $6,886,000 | -99.9% | 81,368 | +3.6% | 5.55% | +5.1% |
| WMT | Buy | WAL-MART STORES COM | $5,139,000 | -99.9% | 43,246 | +5.0% | 4.14% | +6.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $4,421,000 | -99.9% | 123,368 | +3.4% | 3.56% | +3.8% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $3,930,000 | -99.9% | 87,404 | +3.5% | 3.16% | +5.0% |
| O | Buy | REALTY INCOME CORPORATION COM | $3,833,000 | -99.9% | 52,070 | +3.5% | 3.09% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $2,973,000 | -99.9% | 9,153 | +3.2% | 2.40% | +17.1% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,299,000 | – | 78,551 | +100.0% | 1.85% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,108,000 | -99.9% | 15,129 | +15.6% | 1.70% | +39.2% |
| URI | Buy | UNITED RENTALS CV COM | $1,691,000 | -99.9% | 10,141 | +9.6% | 1.36% | +49.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $1,546,000 | -99.9% | 5,531 | +9.4% | 1.24% | +13.5% |
| V | Buy | VISA INC CLASS A | $1,288,000 | -99.9% | 6,860 | +6.8% | 1.04% | +18.5% |
| DG | New | DOLLAR GENERAL CORP | $1,253,000 | – | 8,038 | +100.0% | 1.01% | – |
| SBUX | New | STARBUCKS CORP COM | $1,245,000 | – | 14,167 | +100.0% | 1.00% | – |
| VMC | Buy | VULCAN MATERIALS | $1,240,000 | -99.9% | 8,615 | +7.7% | 1.00% | +4.3% |
| TJX | Exit | TJX COMPANIES INC CM | $0 | – | -20,403 | -100.0% | -0.90% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH SOFTWARE ETFexpanded tech | $0 | – | -7,876 | -100.0% | -1.32% | – |
| XOP | Exit | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLs&p oilgas exp | $0 | – | -78,480 | -100.0% | -1.39% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -57,636 | -100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.