$197 Million is the total value of Madden Advisory Services, Inc.'s 93 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,836,684 | +3.3% | 267,802 | +0.3% | 8.56% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,563,408 | +8.4% | 29,119 | +4.1% | 7.40% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $13,854,843 | +10.9% | 24,029 | +0.9% | 7.04% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,489,631 | -0.3% | 71,627 | +1.2% | 5.84% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,044,925 | -1.5% | 89,939 | +0.4% | 3.58% | -5.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,715,668 | +3.9% | 267,237 | +3.6% | 3.41% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $6,326,688 | +6.7% | 14,155 | +0.4% | 3.22% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,823,363 | +2.9% | 90,636 | -0.6% | 2.96% | -0.7% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $5,518,235 | -1.7% | 27,179 | -1.2% | 2.81% | -5.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $5,456,834 | -0.7% | 20,514 | +1.0% | 2.77% | -4.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,970,608 | +8.6% | 199,944 | +8.4% | 2.53% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,267,794 | +7.9% | 42,322 | -0.8% | 2.17% | +4.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,217,099 | +2.5% | 69,935 | +2.5% | 2.14% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,212,852 | +8.0% | 7,741 | +3.8% | 2.14% | +4.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,181,433 | +7.4% | 95,184 | +2.8% | 2.13% | +3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,681,627 | -5.4% | 47,303 | -1.0% | 1.87% | -8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,580,235 | -0.4% | 19,612 | -0.3% | 1.82% | -3.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,340,820 | +3.4% | 79,166 | +4.3% | 1.70% | -0.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $3,333,476 | +0.5% | 130,673 | +0.5% | 1.70% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,073,155 | +2.2% | 11,488 | -0.7% | 1.56% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,072,499 | -2.4% | 28,806 | +1.1% | 1.56% | -5.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,966,879 | -5.0% | 52,942 | -0.6% | 1.51% | -8.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,872,737 | +2.6% | 28,875 | +2.5% | 1.46% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,736,516 | -1.3% | 35,192 | +2.4% | 1.39% | -4.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,564,735 | +9.8% | 107,672 | +10.0% | 1.30% | +5.9% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $2,450,378 | -0.0% | 7,845 | +1.7% | 1.25% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,079,103 | +1.4% | 26,905 | +1.5% | 1.06% | -2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,872,413 | +2.4% | 93,761 | +4.1% | 0.95% | -1.2% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $1,710,402 | +4.7% | 11,563 | +1.0% | 0.87% | +1.0% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $1,634,671 | -4.4% | 6,950 | -0.8% | 0.83% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,494,671 | -1.5% | 25,541 | +2.2% | 0.76% | -5.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,488,131 | +23.3% | 15,653 | +24.5% | 0.76% | +19.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,466,907 | +1.2% | 13,495 | +2.6% | 0.75% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,454,541 | +9.2% | 6,429 | +0.5% | 0.74% | +5.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,419,784 | +10.2% | 23,154 | +5.9% | 0.72% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,278,984 | -3.3% | 5,866 | +1.3% | 0.65% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,212,753 | -0.7% | 6,649 | +0.1% | 0.62% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,181,592 | +2.7% | 2,466 | -4.8% | 0.60% | -0.8% |
| AAPL | Buy | APPLE INC | $1,102,279 | +33.8% | 5,234 | +9.0% | 0.56% | +29.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,064,094 | -2.3% | 12,704 | +0.9% | 0.54% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,043,594 | -4.2% | 27,163 | -2.7% | 0.53% | -7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,024,943 | -3.2% | 8,410 | +0.0% | 0.52% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,009,180 | +1.2% | 9,451 | +1.8% | 0.51% | -2.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $986,332 | +3.8% | 37,136 | -1.3% | 0.50% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $983,769 | +6.4% | 13,543 | +8.7% | 0.50% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $920,021 | -2.4% | 9,478 | -1.6% | 0.47% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $900,952 | +9.3% | 2,409 | +0.6% | 0.46% | +5.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $866,713 | -2.5% | 16,406 | -0.4% | 0.44% | -5.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $864,009 | +36.7% | 36,410 | +37.1% | 0.44% | +31.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $855,335 | +6.9% | 7,201 | +3.7% | 0.44% | +3.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $837,621 | -3.1% | 3,460 | 0.0% | 0.43% | -6.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $809,010 | -0.2% | 13,574 | -0.1% | 0.41% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $695,529 | +5.0% | 1,271 | +0.9% | 0.35% | +1.4% |
| WELL | WELLTOWER INC | $678,251 | +11.6% | 6,506 | 0.0% | 0.34% | +7.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $662,882 | +3.3% | 2,694 | 0.0% | 0.34% | -0.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $583,540 | -7.6% | 7,620 | -7.8% | 0.30% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $580,029 | -5.7% | 7,562 | -5.7% | 0.30% | -9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $573,020 | -4.7% | 12,076 | -1.1% | 0.29% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,322 | +28.9% | 12,873 | +23.1% | 0.29% | +24.3% |
| EFV | Buy | ISHARES TReafe value etf | $511,995 | +3.0% | 9,653 | +5.6% | 0.26% | -0.8% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $501,949 | -5.9% | 7,790 | 0.0% | 0.26% | -9.3% | |
| SGOL | Sell | ETFS GOLD TR | $502,128 | +4.4% | 22,598 | -0.2% | 0.26% | +0.8% |
| IQLT | ISHARES TRmsci intl qualty | $494,295 | -1.5% | 12,658 | 0.0% | 0.25% | -5.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $463,785 | +22.7% | 1,779 | +5.9% | 0.24% | +18.6% |
| IWB | ISHARES TRrus 1000 etf | $453,153 | +3.3% | 1,523 | 0.0% | 0.23% | -0.4% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $450,655 | +1.4% | 18,793 | +1.3% | 0.23% | -2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $443,183 | +4.0% | 6,504 | +0.2% | 0.22% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $441,235 | +2.3% | 18,986 | +2.6% | 0.22% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $430,665 | +1.0% | 2,003 | -3.4% | 0.22% | -2.7% |
| XHB | SPDR SER TRs&p homebuild | $425,345 | -9.4% | 4,208 | 0.0% | 0.22% | -12.6% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $377,093 | +3.9% | 4,291 | -0.1% | 0.19% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,804 | +29.7% | 5,202 | +30.7% | 0.19% | +25.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $370,883 | -1.0% | 1,828 | +2.6% | 0.19% | -4.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $370,330 | +7.4% | 16,795 | -0.9% | 0.19% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $345,007 | +26.3% | 2,944 | +26.6% | 0.18% | +21.5% |
| IYW | ISHARES TRu.s. tech etf | $342,237 | +11.4% | 2,274 | 0.0% | 0.17% | +7.4% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $329,015 | +3.1% | 14,136 | +3.5% | 0.17% | -0.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $313,580 | -2.1% | 8,939 | 0.0% | 0.16% | -5.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $305,996 | +11.3% | 6,304 | +9.8% | 0.16% | +7.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $296,802 | +9.5% | 3,704 | 0.0% | 0.15% | +5.6% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $281,667 | – | 6,387 | +100.0% | 0.14% | – |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $269,489 | -6.5% | 1,399 | -0.8% | 0.14% | -9.9% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $268,469 | +6.7% | 1,375 | -0.3% | 0.14% | +2.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $264,103 | +9.7% | 11,369 | +10.8% | 0.13% | +5.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $251,214 | +2.3% | 10,819 | +2.3% | 0.13% | -0.8% |
| JNK | SPDR SER TRbloomberg high y | $237,278 | -1.0% | 2,517 | 0.0% | 0.12% | -4.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $227,694 | -2.8% | 5,928 | 0.0% | 0.12% | -5.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,944 | +0.7% | 426 | +4.7% | 0.12% | -2.5% |
| IWR | ISHARES TRrus mid cap etf | $221,867 | -3.6% | 2,736 | 0.0% | 0.11% | -6.6% | |
| MCD | New | MCDONALDS CORP | $215,183 | – | 844 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $213,236 | -5.4% | 1,293 | +0.4% | 0.11% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $205,391 | -1.1% | 1,405 | +7.0% | 0.10% | -4.6% |
| INVENTRUST PPTYS CORP | $202,363 | -3.7% | 8,173 | 0.0% | 0.10% | -7.2% | ||
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,750 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 19.1% |
| VANGUARD WORLD FUNDS | 45 | Q2 2024 | 9.4% |
| ISHARES TR | 45 | Q2 2024 | 14.2% |
| ALPS ETF TR | 45 | Q2 2024 | 8.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 5.1% |
| VANGUARD WORLD FUNDS | 45 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 6.0% |
| ISHARES TR | 45 | Q2 2024 | 7.9% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.3% |
View Madden Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-03 |
| 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 |
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.