$153 Million is the total value of Madden Advisory Services, Inc.'s 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,660,000 | +110.8% | 229,714 | +94.7% | 11.55% | +93.5% |
| QQQ | Sell | POWERSHS QQQ TRUSTunit ser 1 | $11,826,000 | +11.6% | 55,623 | -0.9% | 7.74% | +2.5% |
| VGT | Buy | VANGUARD WORLD FUNDSinf tech etf | $7,838,000 | +13.6% | 32,014 | +0.0% | 5.13% | +4.3% |
| VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $7,818,000 | +14.4% | 40,774 | +0.1% | 5.11% | +5.1% |
| IWB | ISHARESrus 1000 etf | $5,254,000 | +8.4% | 29,452 | 0.0% | 3.44% | -0.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,822,000 | +4.3% | 51,907 | -5.7% | 3.15% | -4.3% |
| IWR | ISHARES TRrus mid cap etf | $4,603,000 | +6.6% | 77,220 | 0.0% | 3.01% | -2.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,214,000 | +6.3% | 55,718 | -2.0% | 2.76% | -2.5% |
| VDC | Sell | VANGUARD WORLD FUNDSconsum stp etf | $4,024,000 | +0.9% | 24,968 | -2.0% | 2.63% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,896,000 | +10.4% | 46,474 | +2.5% | 2.55% | +1.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $3,758,000 | +2.7% | 80,259 | -3.8% | 2.46% | -5.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,630,000 | -2.5% | 36,053 | -3.0% | 2.37% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,588,000 | +4.5% | 106,701 | -1.0% | 2.35% | -4.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,586,000 | +120.8% | 59,631 | +73.1% | 2.35% | +102.8% |
| IYF | ISHARESu.s. finls etf | $3,423,000 | +7.0% | 24,846 | 0.0% | 2.24% | -1.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $3,018,000 | +1.7% | 40,490 | 0.0% | 1.97% | -6.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,980,000 | +18.9% | 14,481 | +11.6% | 1.95% | +9.2% |
| AOM | ISHARESmodert alloc etf | $2,821,000 | +2.1% | 70,305 | 0.0% | 1.84% | -6.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,721,000 | +6.5% | 35,438 | -1.7% | 1.78% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,341,000 | +7.5% | 30,701 | -1.3% | 1.53% | -1.3% |
| DIA | SPDR DOW JONES INDL AVGut ser 1 | $2,210,000 | +5.9% | 7,755 | 0.0% | 1.45% | -2.8% | |
| AOK | Sell | ISHARES TRconser alloc etf | $2,034,000 | -40.7% | 56,141 | -41.7% | 1.33% | -45.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,022,000 | +3.3% | 139,490 | +0.4% | 1.32% | -5.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,944,000 | +1.6% | 12,634 | -3.6% | 1.27% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,903,000 | -2.4% | 16,326 | -2.6% | 1.24% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,856,000 | +7.0% | 15,489 | -0.4% | 1.21% | -1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,826,000 | +4.4% | 22,422 | -0.5% | 1.19% | -4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,810,000 | -45.6% | 39,388 | -33.1% | 1.18% | -50.0% |
| IYW | ISHARESu.s. tech etf | $1,729,000 | +13.9% | 7,435 | 0.0% | 1.13% | +4.6% | |
| DVY | ISHARES TRselect divid etf | $1,532,000 | +3.7% | 14,500 | 0.0% | 1.00% | -4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,526,000 | +36.0% | 5,162 | +25.4% | 1.00% | +24.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,472,000 | +3.4% | 7,773 | -1.7% | 0.96% | -5.1% |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $1,471,000 | +4.3% | 11,806 | 0.0% | 0.96% | -4.3% | |
| WELL | Sell | Welltower, Inc | $1,356,000 | -11.0% | 16,590 | -1.4% | 0.89% | -18.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,354,000 | +8.8% | 49,495 | -0.1% | 0.89% | 0.0% |
| PTF | INVESCO TECHNOLOGY MOMENTUMdwa technology | $1,234,000 | +12.6% | 15,980 | 0.0% | 0.81% | +3.3% | |
| VAW | VANGUARD WORLD FUNDSmaterials etf | $1,223,000 | +6.2% | 9,118 | 0.0% | 0.80% | -2.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $1,157,000 | +1.0% | 78,931 | -2.3% | 0.76% | -7.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,153,000 | -3.0% | 7,116 | -2.5% | 0.75% | -11.0% |
| ICF | ISHARES TRcohen steer reit | $1,078,000 | -2.5% | 9,216 | 0.0% | 0.70% | -10.5% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUEdynmc lrg valu | $1,074,000 | +7.8% | 25,990 | 0.0% | 0.70% | -1.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,072,000 | +10.9% | 11,698 | -2.6% | 0.70% | +1.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,035,000 | +2.6% | 20,693 | -0.9% | 0.68% | -5.8% |
| ISCG | ISHARESmrgstr sm cp gr | $951,000 | +8.8% | 4,490 | 0.0% | 0.62% | -0.2% | |
| IBB | ISHARES TRnasdaq biotech | $865,000 | +21.1% | 7,185 | 0.0% | 0.57% | +11.2% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $845,000 | +5.2% | 6,350 | 0.0% | 0.55% | -3.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $834,000 | -5.8% | 17,974 | -5.6% | 0.55% | -13.5% |
| IWD | ISHARESrus 1000 val etf | $835,000 | +6.4% | 6,122 | 0.0% | 0.55% | -2.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $747,000 | +6.1% | 7,630 | 0.0% | 0.49% | -2.6% | |
| ITA | ISHARESus aer def etf | $644,000 | -1.2% | 2,903 | 0.0% | 0.42% | -9.5% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $616,000 | +0.2% | 10,252 | 0.0% | 0.40% | -8.0% | |
| CIBR | FIRST TR EXCHANGE TRADEDnasdaq cyb etf | $581,000 | +8.6% | 19,370 | 0.0% | 0.38% | -0.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $572,000 | +2.3% | 4,563 | -1.6% | 0.37% | -6.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $521,000 | – | 20,594 | +100.0% | 0.34% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $508,000 | +7.9% | 16,532 | -1.9% | 0.33% | -1.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $405,000 | +5.7% | 6,998 | 0.0% | 0.26% | -2.9% | |
| SGOL | Buy | ABERDEEN STD PHYSICAL SWISS GOLD ETF | $400,000 | -12.1% | 27,390 | +753.0% | 0.26% | -19.1% |
| IAK | ISHARESu.s. insrnce etf | $393,000 | -1.0% | 5,515 | 0.0% | 0.26% | -9.2% | |
| GLD | Sell | SPDR GOLD TRUST | $375,000 | +0.8% | 2,625 | -2.2% | 0.24% | -7.5% |
| BCE | B C E INC NEW F | $350,000 | -4.4% | 7,568 | 0.0% | 0.23% | -12.3% | |
| IWV | ISHARES TRrussell 3000 etf | $349,000 | +8.4% | 1,855 | 0.0% | 0.23% | -0.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -73.7% | 5,221 | -74.0% | 0.20% | -75.8% |
| KXI | ISHARES TRglb cnsm stp etf | $309,000 | +1.0% | 5,586 | 0.0% | 0.20% | -7.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $295,000 | +13.5% | 4,523 | +5.9% | 0.19% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $294,000 | -11.4% | 1,775 | -19.3% | 0.19% | -19.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $266,000 | +11.3% | 3,266 | -0.8% | 0.17% | +2.4% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $264,000 | +6.0% | 4,765 | 0.0% | 0.17% | -2.3% | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $257,000 | -7.9% | 4,707 | -15.6% | 0.17% | -15.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $255,000 | -3.4% | 15,306 | -8.0% | 0.17% | -11.2% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $251,000 | +0.4% | 9,931 | 0.0% | 0.16% | -7.9% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $234,000 | +3.1% | 5,150 | 0.0% | 0.15% | -5.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $233,000 | – | 722 | +100.0% | 0.15% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,000 | -17.7% | 3,204 | -26.0% | 0.15% | -24.4% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,769 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,285 | -100.0% | -0.38% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -21,837 | -100.0% | -0.39% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -70,744 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-18 |
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.