$96.4 Million is the total value of Madden Advisory Services, Inc.'s 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,421,000 | +21.4% | 250,733 | -0.2% | 19.10% | +81.6% |
| VGT | Sell | VANGUARD WORLD FUNDSinf tech etf | $8,674,000 | +30.6% | 31,125 | -0.7% | 9.00% | +95.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,558,000 | -15.3% | 19,610 | -29.2% | 5.76% | +26.7% |
| VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $5,177,000 | +19.6% | 26,877 | +3.1% | 5.37% | +79.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,823,000 | +18.9% | 47,501 | -6.8% | 5.00% | +77.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,573,000 | +412.1% | 38,693 | +399.7% | 4.74% | +666.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,606,000 | -53.8% | 48,673 | -61.8% | 3.74% | -30.9% |
| SPY | Sell | S P D R S&P 500 ETF TRtr unit | $3,151,000 | -26.1% | 10,221 | -38.2% | 3.27% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,130,000 | +8.6% | 20,000 | -10.5% | 3.25% | +62.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,275,000 | +26.8% | 33,324 | +4.2% | 2.36% | +89.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000,000 | -50.7% | 38,027 | -60.5% | 2.07% | -26.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,923,000 | -16.0% | 113,227 | -25.5% | 1.99% | +25.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,891,000 | +0.3% | 15,381 | -3.9% | 1.96% | +50.0% |
| VDC | Sell | VANGUARD WORLD FUNDSconsum stp etf | $1,562,000 | -51.9% | 10,446 | -55.7% | 1.62% | -28.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,528,000 | -57.4% | 14,925 | -58.4% | 1.58% | -36.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,475,000 | +3.3% | 10,123 | -18.2% | 1.53% | +54.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,471,000 | +32.4% | 14,085 | +1.8% | 1.53% | +98.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,439,000 | -75.1% | 23,647 | -78.1% | 1.49% | -62.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,272,000 | +35.5% | 6,361 | -1.6% | 1.32% | +102.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,258,000 | -40.0% | 9,686 | -49.0% | 1.30% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,186,000 | -47.8% | 11,918 | -53.3% | 1.23% | -22.0% |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $1,038,000 | -3.9% | 19,726 | -17.3% | 1.08% | +43.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,030,000 | +18.1% | 29,261 | +9.8% | 1.07% | +76.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $946,000 | +18.2% | 38,851 | +0.4% | 0.98% | +76.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $911,000 | -70.8% | 11,236 | -74.2% | 0.94% | -56.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $775,000 | -31.4% | 45,889 | -40.6% | 0.80% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $774,000 | +17.5% | 6,061 | -9.8% | 0.80% | +75.7% |
| QQQ | Sell | POWERSHS QQQ TRUSTunit ser 1 | $773,000 | -92.7% | 3,125 | -94.4% | 0.80% | -89.1% |
| SDOG | ALPS ETF TRsectr div dogs | $764,000 | +16.1% | 21,041 | 0.0% | 0.79% | +73.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $750,000 | +10.6% | 10,923 | -5.1% | 0.78% | +65.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $638,000 | -8.3% | 3,590 | -25.8% | 0.66% | +37.1% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $595,000 | +1.7% | 9,920 | 0.0% | 0.62% | +52.0% | |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $492,000 | +23.3% | 19,459 | +22.9% | 0.51% | +84.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $491,000 | +2.9% | 16,524 | -10.7% | 0.51% | +53.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $475,000 | -44.1% | 4,057 | -50.6% | 0.49% | -16.3% |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | $469,000 | +13.3% | 27,390 | 0.0% | 0.49% | +69.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $445,000 | +17.4% | 6,822 | -7.3% | 0.46% | +75.7% |
| GLD | SPDR GOLD TRUST | $443,000 | +13.0% | 2,652 | 0.0% | 0.46% | +68.8% | |
| WELL | Sell | Welltower, Inc | $440,000 | -41.9% | 8,520 | -48.5% | 0.46% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $416,000 | +5.1% | 5,303 | -6.5% | 0.43% | +56.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $384,000 | +44.4% | 6,731 | +26.0% | 0.40% | +116.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $379,000 | +18.8% | 2,315 | -4.7% | 0.39% | +77.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $374,000 | -95.1% | 5,394 | -96.0% | 0.39% | -92.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $370,000 | +10.4% | 8,056 | -3.9% | 0.38% | +65.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $365,000 | -1.6% | 2,609 | -2.9% | 0.38% | +47.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $362,000 | +15.3% | 6,998 | 0.0% | 0.38% | +72.0% | |
| EFV | Sell | ISHARES TReafe value etf | $332,000 | -60.0% | 8,322 | -64.2% | 0.34% | -40.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,000 | -85.6% | 2,289 | -88.5% | 0.34% | -78.5% |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $321,000 | +35.4% | 3,240 | 0.0% | 0.33% | +103.0% | |
| IYH | ISHARES TRus hlthcare etf | $308,000 | +14.9% | 1,432 | 0.0% | 0.32% | +71.5% | |
| BCE | Sell | B C E INC NEW F | $306,000 | +1.7% | 7,328 | -0.5% | 0.32% | +51.7% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $288,000 | +26.3% | 4,765 | 0.0% | 0.30% | +89.2% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $266,000 | +5.1% | 5,156 | -2.8% | 0.28% | +57.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $256,000 | – | 10,200 | +100.0% | 0.27% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | -92.3% | 2,512 | -93.2% | 0.26% | -88.5% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $248,000 | +6.0% | 9,931 | 0.0% | 0.26% | +58.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | +12.3% | 6,858 | 0.0% | 0.25% | +68.0% | |
| IWB | Sell | ISHARESrus 1000 etf | $235,000 | -94.6% | 1,370 | -95.5% | 0.24% | -91.9% |
| VPU | Sell | VANGUARD WORLD FUNDSutilities etf | $229,000 | -73.3% | 1,854 | -73.6% | 0.24% | -59.9% |
| AMZN | New | AMAZON COM INC | $228,000 | – | 83 | +100.0% | 0.24% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $226,000 | – | 5,150 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 722 | +100.0% | 0.23% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $217,000 | – | 2,614 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $212,000 | – | 583 | +100.0% | 0.22% | – |
| IYW | Sell | ISHARESu.s. tech etf | $211,000 | -87.3% | 783 | -90.3% | 0.22% | -80.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $205,000 | 0.0% | 3,931 | -16.5% | 0.21% | +50.0% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,853 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,855 | -100.0% | -0.19% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADEDnasdaq cyb etf | $0 | – | -19,370 | -100.0% | -0.35% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -15,764 | -100.0% | -0.35% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -6,350 | -100.0% | -0.48% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,185 | -100.0% | -0.54% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUEdynmc lrg valu | $0 | – | -25,990 | -100.0% | -0.54% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,216 | -100.0% | -0.58% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -35,599 | -100.0% | -0.74% | – |
| PTF | Exit | INVESCO TECHNOLOGY MOMENTUMdwa technology | $0 | – | -15,980 | -100.0% | -0.75% | – |
| DIA | Exit | SPDR DOW JONES INDL AVGut ser 1 | $0 | – | -7,755 | -100.0% | -1.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -77,220 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.