$158 Million is the total value of Madden Advisory Services, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,725,475 | -16.2% | 295,396 | -13.0% | 9.32% | -18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,062,378 | -1.6% | 28,170 | +2.1% | 7.00% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,466,884 | -9.5% | 25,227 | -3.6% | 6.62% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,046,160 | +11.0% | 65,585 | +14.4% | 5.72% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,506,486 | -8.8% | 94,406 | -4.1% | 4.12% | -10.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,631,189 | +30.5% | 222,050 | +30.1% | 3.56% | +27.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,860,434 | +1.5% | 96,056 | +5.1% | 3.07% | -0.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,609,346 | +8.4% | 25,233 | +15.4% | 2.92% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $4,513,808 | -5.6% | 14,296 | +1.8% | 2.86% | -7.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,327,107 | +132.7% | 174,974 | +131.6% | 2.74% | +127.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,832,084 | -24.2% | 79,012 | -11.7% | 2.42% | -25.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,637,169 | +28.9% | 15,471 | +34.2% | 2.30% | +26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,399,177 | -13.9% | 7,952 | -10.7% | 2.15% | -15.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $3,337,771 | +56.0% | 131,980 | +55.8% | 2.11% | +52.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,243,198 | -9.1% | 44,598 | -6.3% | 2.05% | -11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,161,771 | -4.9% | 46,716 | -0.2% | 2.00% | -7.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,006,131 | -3.5% | 85,914 | +0.4% | 1.90% | -5.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,942,087 | +12.2% | 30,356 | +13.0% | 1.86% | +9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,878,092 | +101.0% | 53,776 | +110.6% | 1.82% | +96.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,807,446 | -1.7% | 29,762 | +3.9% | 1.78% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,591,327 | +49.8% | 16,677 | +56.6% | 1.64% | +46.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,545,650 | +49.0% | 62,044 | +50.5% | 1.61% | +45.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,477,125 | -6.4% | 11,662 | -2.9% | 1.57% | -8.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,181,018 | +336.8% | 89,496 | +337.0% | 1.38% | +327.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,089,446 | +0.0% | 7,757 | +5.2% | 1.32% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,976,570 | +2.7% | 26,302 | +3.4% | 1.25% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,877,321 | +47.3% | 26,531 | +51.2% | 1.19% | +43.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,589,551 | -17.1% | 89,552 | -8.8% | 1.00% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,526,883 | -30.6% | 16,237 | -27.7% | 0.97% | -32.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,434,048 | -7.7% | 7,355 | -2.7% | 0.91% | -9.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,396,623 | +3.6% | 14,123 | +5.5% | 0.88% | +1.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,289,224 | -5.5% | 10,108 | +5.4% | 0.82% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,260,288 | -9.1% | 5,054 | -4.7% | 0.80% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,167,939 | -25.6% | 11,261 | -22.8% | 0.74% | -27.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,155,941 | +2.5% | 6,114 | +7.9% | 0.73% | +0.1% |
| AAPL | Buy | APPLE INC | $1,056,976 | +44.1% | 6,174 | +63.2% | 0.67% | +40.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,026,237 | -11.3% | 6,260 | -6.0% | 0.65% | -13.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $970,719 | +23.5% | 19,692 | +26.6% | 0.61% | +20.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $959,585 | +12.8% | 10,531 | +17.5% | 0.61% | +10.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $938,533 | -9.1% | 5,830 | -4.1% | 0.59% | -11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $938,004 | -17.0% | 15,786 | -17.1% | 0.59% | -19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $861,746 | -4.0% | 8,500 | +1.7% | 0.54% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $789,876 | +20.5% | 32,994 | +24.0% | 0.50% | +17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $774,649 | -7.1% | 22,811 | -2.4% | 0.49% | -9.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $765,809 | -1.5% | 16,283 | +4.6% | 0.48% | -3.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $736,873 | – | 31,578 | +100.0% | 0.47% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $733,428 | -3.3% | 2,047 | -0.2% | 0.46% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $732,882 | +1.3% | 11,389 | +6.3% | 0.46% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $717,465 | +60.7% | 9,483 | +77.4% | 0.45% | +57.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $654,251 | +17.6% | 3,142 | +24.3% | 0.41% | +15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $633,710 | -8.3% | 6,728 | -4.7% | 0.40% | -10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $606,353 | +11.5% | 1,412 | +15.7% | 0.38% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $600,680 | -4.1% | 2,206 | -0.3% | 0.38% | -6.2% |
| WELL | Sell | WELLTOWER INC | $579,092 | -4.6% | 7,069 | -5.8% | 0.37% | -6.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $524,512 | -5.9% | 2,695 | -2.6% | 0.33% | -8.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $482,177 | -3.1% | 7,991 | +0.6% | 0.30% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $447,106 | +5.9% | 10,794 | +12.0% | 0.28% | +3.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $425,435 | -5.8% | 12,658 | -0.2% | 0.27% | -7.9% |
| EFV | Buy | ISHARES TReafe value etf | $409,348 | +3.8% | 8,366 | +3.8% | 0.26% | +1.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $386,102 | -16.5% | 21,826 | -13.3% | 0.24% | -18.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $377,282 | -32.2% | 21,783 | -29.4% | 0.24% | -33.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $359,705 | -40.8% | 4,785 | -40.5% | 0.23% | -42.0% |
| GLD | Sell | SPDR GOLD TR | $331,927 | -6.1% | 1,936 | -2.3% | 0.21% | -8.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $328,409 | -10.5% | 4,289 | -6.1% | 0.21% | -12.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $320,588 | -6.7% | 4,357 | +3.6% | 0.20% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $303,974 | -3.7% | 1,294 | -0.1% | 0.19% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $295,686 | -8.5% | 1,673 | -3.0% | 0.19% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $296,152 | +3.9% | 3,121 | -3.4% | 0.19% | +1.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $292,175 | – | 4,958 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,076 | – | 7,398 | +100.0% | 0.18% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $277,198 | -4.7% | 8,939 | 0.0% | 0.18% | -6.9% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $262,431 | -3.9% | 2,903 | -2.2% | 0.17% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $253,581 | +6.4% | 1,628 | +13.1% | 0.16% | +3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $244,569 | -14.6% | 2,331 | -11.4% | 0.16% | -16.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $237,251 | +9.9% | 5,018 | +10.3% | 0.15% | +7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $235,401 | -3.1% | 3,971 | -0.3% | 0.15% | -5.1% |
| SPHY | Sell | SPDR SER TRportfli high yld | $227,838 | -8.3% | 10,162 | -6.6% | 0.14% | -10.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $221,108 | -13.8% | 3,875 | -7.6% | 0.14% | -15.7% |
| PEP | Buy | PEPSICO INC | $221,560 | -8.4% | 1,308 | +0.2% | 0.14% | -10.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $206,169 | – | 1,995 | +100.0% | 0.13% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $202,996 | -30.4% | 7,953 | -30.5% | 0.13% | -32.3% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,368 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,918 | -100.0% | -0.13% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,513 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -6,351 | -100.0% | -0.19% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,890 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 19.1% |
| VANGUARD WORLD FUNDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ALPS ETF TR | 42 | Q3 2023 | 8.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 5.1% |
| VANGUARD WORLD FUNDS | 42 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.0% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View Madden Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Madden Advisory Services, 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.