$105 Million is the total value of Madden Advisory Services, Inc.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,962,000 | +8.4% | 250,656 | -0.0% | 19.02% | -0.4% |
| VGT | Buy | VANGUARD WORLD FUNDSinf tech etf | $9,783,000 | +12.8% | 31,414 | +0.9% | 9.32% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,032,000 | +53.8% | 59,564 | +53.9% | 6.70% | +41.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,184,000 | +11.3% | 20,103 | +2.5% | 5.89% | +2.2% |
| VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $5,642,000 | +9.0% | 27,658 | +2.9% | 5.38% | +0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,364,000 | +11.2% | 46,577 | -1.9% | 5.11% | +2.2% |
| SPY | Buy | S P D R S&P 500 ETF TRtr unit | $4,034,000 | +28.0% | 12,046 | +17.9% | 3.84% | +17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,839,000 | +6.5% | 47,615 | -2.2% | 3.66% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,733,000 | -12.7% | 16,051 | -19.7% | 2.60% | -19.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,073,000 | +7.8% | 115,263 | +1.8% | 1.98% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,977,000 | +4.5% | 15,630 | +1.6% | 1.88% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,966,000 | -13.6% | 28,002 | -16.0% | 1.87% | -20.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,804,000 | -9.8% | 32,519 | -14.5% | 1.72% | -17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,651,000 | +14.7% | 25,950 | +9.7% | 1.57% | +5.4% |
| VDC | Sell | VANGUARD WORLD FUNDSconsum stp etf | $1,641,000 | +5.1% | 10,048 | -3.8% | 1.56% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,562,000 | +6.2% | 13,386 | -5.0% | 1.49% | -2.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,542,000 | +0.9% | 14,825 | -0.7% | 1.47% | -7.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,436,000 | +12.9% | 6,124 | -3.7% | 1.37% | +3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,318,000 | +4.8% | 9,109 | -6.0% | 1.26% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,224,000 | +3.2% | 11,714 | -1.7% | 1.17% | -5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,158,000 | +12.4% | 32,757 | +11.9% | 1.10% | +3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $923,000 | -37.4% | 6,003 | -40.7% | 0.88% | -42.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $922,000 | +1.2% | 11,467 | +2.1% | 0.88% | -7.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $871,000 | +12.5% | 5,931 | -2.1% | 0.83% | +3.4% |
| QQQ | Sell | POWERSHS QQQ TRUSTunit ser 1 | $840,000 | +8.7% | 3,025 | -3.2% | 0.80% | -0.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $822,000 | +9.6% | 10,682 | -2.2% | 0.78% | +0.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $794,000 | +2.5% | 43,302 | -5.6% | 0.76% | -5.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $741,000 | +24.5% | 12,349 | +24.5% | 0.71% | +14.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $737,000 | – | 7,071 | +100.0% | 0.70% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $729,000 | -4.6% | 19,305 | -8.3% | 0.70% | -12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $705,000 | -25.5% | 26,357 | -32.2% | 0.67% | -31.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $688,000 | +7.8% | 3,715 | +3.5% | 0.66% | -0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $586,000 | +56.7% | 7,773 | +44.1% | 0.56% | +43.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $564,000 | +14.6% | 22,371 | +15.0% | 0.54% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $490,000 | +3.2% | 3,812 | -6.0% | 0.47% | -5.3% |
| SGOL | Sell | ABERDEEN STD PHYSICAL SWISS GOLD ETF | $486,000 | +3.6% | 26,820 | -2.1% | 0.46% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $484,000 | -1.4% | 15,420 | -6.7% | 0.46% | -9.4% |
| GLD | Buy | SPDR GOLD TRUST | $475,000 | +7.2% | 2,687 | +1.3% | 0.45% | -1.3% |
| WELL | Sell | Welltower, Inc | $464,000 | +5.5% | 8,435 | -1.0% | 0.44% | -3.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $449,000 | +75.4% | 17,960 | +76.1% | 0.43% | +60.9% |
| AAPL | Buy | APPLE INC | $443,000 | +109.0% | 3,831 | +557.1% | 0.42% | +91.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $403,000 | +4.9% | 6,689 | -0.6% | 0.38% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $397,000 | +4.7% | 2,255 | -2.6% | 0.38% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,000 | -6.5% | 4,933 | -7.0% | 0.37% | -13.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $377,000 | +1.9% | 7,851 | -2.5% | 0.36% | -6.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $376,000 | +3.0% | 2,575 | -1.3% | 0.36% | -5.5% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $348,000 | +8.4% | 2,935 | -9.4% | 0.33% | -0.3% |
| EFV | ISHARES TReafe value etf | $335,000 | +0.9% | 8,322 | 0.0% | 0.32% | -7.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | -25.8% | 4,844 | -29.0% | 0.31% | -32.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $328,000 | +13.9% | 4,765 | 0.0% | 0.31% | +4.7% | |
| IYH | ISHARES TRus hlthcare etf | $325,000 | +5.5% | 1,432 | 0.0% | 0.31% | -2.8% | |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $316,000 | -69.6% | 12,509 | -36.6% | 0.30% | -72.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $310,000 | -14.4% | 5,612 | -19.8% | 0.30% | -21.3% |
| VPU | Buy | VANGUARD WORLD FUNDSutilities etf | $302,000 | +31.9% | 2,342 | +26.3% | 0.29% | +21.0% |
| BCE | Sell | B C E INC NEW F | $293,000 | -4.2% | 7,078 | -3.4% | 0.28% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $282,000 | -13.8% | 1,889 | -17.5% | 0.27% | -20.6% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $277,000 | +22.6% | 5,150 | 0.0% | 0.26% | +12.8% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,000 | – | 1,212 | +100.0% | 0.26% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | +5.2% | 2,512 | 0.0% | 0.25% | -3.1% | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $250,000 | +0.8% | 9,931 | 0.0% | 0.24% | -7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $242,000 | +8.5% | 722 | 0.0% | 0.23% | 0.0% | |
| IWB | Sell | ISHARESrus 1000 etf | $241,000 | +2.6% | 1,288 | -6.0% | 0.23% | -5.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $239,000 | +0.4% | 6,798 | -0.9% | 0.23% | -7.7% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $237,000 | +9.2% | 2,614 | 0.0% | 0.23% | +0.4% | |
| IYW | ISHARESu.s. tech etf | $235,000 | +11.4% | 783 | 0.0% | 0.22% | +2.3% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $214,000 | +4.4% | 3,931 | 0.0% | 0.20% | -4.2% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $213,000 | -19.9% | 3,850 | -25.3% | 0.20% | -26.4% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.