$140 Million is the total value of Madden Advisory Services, Inc.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,031,000 | -18.7% | 183,236 | -18.4% | 13.61% | -21.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,944,000 | -15.6% | 24,780 | -16.1% | 7.11% | -18.4% |
| VOO | Sell | VANGUARD INDEX FDS | $9,560,000 | -0.9% | 24,239 | -1.1% | 6.84% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,517,000 | +46.3% | 96,361 | +47.9% | 5.38% | +41.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,313,000 | -13.3% | 116,491 | +398.5% | 5.23% | -16.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,839,000 | -9.8% | 59,561 | -9.4% | 4.89% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,489,000 | +175.7% | 47,931 | +179.9% | 4.64% | +166.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,774,000 | +1.6% | 45,892 | +1.6% | 3.41% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,136,000 | -32.4% | 27,931 | -33.4% | 2.96% | -34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,086,000 | -17.0% | 9,520 | -17.2% | 2.92% | -19.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,015,000 | +39.1% | 158,568 | +39.6% | 2.87% | +34.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,235,000 | +16.9% | 42,200 | +19.3% | 2.31% | +13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,849,000 | +0.5% | 26,088 | +4.0% | 2.04% | -2.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,695,000 | +45.8% | 108,981 | +46.1% | 1.93% | +41.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,661,000 | -9.9% | 11,985 | -9.6% | 1.90% | -12.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,640,000 | +247.8% | 101,555 | +249.0% | 1.89% | +236.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,258,000 | +8.3% | 17,680 | +8.5% | 1.62% | +4.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,204,000 | +6.8% | 65,956 | +7.8% | 1.58% | +3.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,106,000 | +20.3% | 11,753 | +22.5% | 1.51% | +16.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,701,000 | +4.4% | 37,234 | +4.6% | 1.22% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,698,000 | +6.2% | 16,077 | +6.9% | 1.21% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,465,000 | +176.4% | 9,541 | +178.7% | 1.05% | +167.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,389,000 | -13.7% | 7,390 | -9.8% | 0.99% | -16.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,387,000 | -15.2% | 4,476 | -14.1% | 0.99% | -17.9% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,335,000 | – | 50,793 | +100.0% | 0.96% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,289,000 | +4.8% | 5,896 | +8.0% | 0.92% | +1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,264,000 | +21.4% | 13,405 | +24.3% | 0.90% | +17.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,210,000 | – | 3,381 | +100.0% | 0.86% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $909,000 | +57.5% | 23,486 | +60.6% | 0.65% | +52.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $900,000 | +37.4% | 8,226 | +38.0% | 0.64% | +33.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $881,000 | -11.6% | 4,909 | -12.1% | 0.63% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $874,000 | -3.4% | 3,323 | -1.3% | 0.62% | -6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $863,000 | +8.8% | 28,301 | +17.4% | 0.62% | +5.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $851,000 | -20.1% | 8,695 | -16.4% | 0.61% | -22.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $848,000 | -1.6% | 14,140 | -1.6% | 0.61% | -4.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $831,000 | -15.0% | 16,264 | -12.0% | 0.59% | -17.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $770,000 | -59.3% | 5,156 | -59.8% | 0.55% | -60.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $734,000 | – | 8,905 | +100.0% | 0.52% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $733,000 | -5.3% | 7,446 | -5.0% | 0.52% | -8.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $674,000 | +11.4% | 5,932 | +12.2% | 0.48% | +7.8% |
| WELL | Sell | WELLTOWER INC | $650,000 | -3.6% | 7,891 | -2.7% | 0.46% | -6.6% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $646,000 | – | 24,061 | +100.0% | 0.46% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $610,000 | +18.9% | 8,217 | +19.9% | 0.44% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $609,000 | +41.3% | 1,414 | +41.0% | 0.44% | +36.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $565,000 | -21.9% | 32,958 | -14.8% | 0.40% | -24.5% |
| AAPL | Buy | APPLE INC | $556,000 | +7.8% | 3,929 | +4.3% | 0.40% | +4.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $527,000 | +44.0% | 3,786 | +43.5% | 0.38% | +39.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $487,000 | -1.0% | 4,786 | -1.0% | 0.35% | -4.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $464,000 | +8.7% | 8,235 | +9.8% | 0.33% | +5.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $447,000 | -3.5% | 26,551 | -2.5% | 0.32% | -6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $422,000 | -1.6% | 5,687 | +0.2% | 0.30% | -4.7% |
| EFV | Buy | ISHARES TReafe value etf | $406,000 | +1.8% | 7,975 | +3.5% | 0.29% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $397,000 | +14.1% | 1,675 | +14.1% | 0.28% | +10.5% |
| IWR | New | ISHARES TRrus mid cap etf | $375,000 | – | 4,795 | +100.0% | 0.27% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -5.8% | 1,695 | -1.2% | 0.26% | -8.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $359,000 | -1.6% | 4,554 | -2.0% | 0.26% | -4.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $338,000 | +4.0% | 12,631 | +4.6% | 0.24% | +0.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $338,000 | -10.3% | 4,713 | -8.5% | 0.24% | -13.3% |
| BCE | Sell | BCE INC | $331,000 | -4.1% | 6,617 | -5.4% | 0.24% | -7.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $330,000 | -8.6% | 3,867 | -7.2% | 0.24% | -11.6% |
| GLD | Sell | SPDR GOLD TR | $328,000 | -14.8% | 1,995 | -14.2% | 0.24% | -17.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,000 | -18.7% | 1,295 | -18.6% | 0.22% | -21.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $313,000 | -8.5% | 1,999 | -7.0% | 0.22% | -11.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $305,000 | -1.3% | 3,015 | -3.1% | 0.22% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $277,000 | -3.5% | 2,768 | +0.5% | 0.20% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,000 | -4.0% | 901 | -4.9% | 0.19% | -7.0% |
| FLTR | VANECK ETF TRUSTinvestment grd | $252,000 | 0.0% | 9,931 | 0.0% | 0.18% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $243,000 | +12.0% | 74 | +17.5% | 0.17% | +8.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $239,000 | -13.4% | 5,368 | -13.7% | 0.17% | -16.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $238,000 | +8.7% | 5,206 | +9.7% | 0.17% | +4.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $235,000 | +2.2% | 3,912 | +4.0% | 0.17% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | 0.0% | 1,359 | +2.0% | 0.16% | -3.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $212,000 | -7.0% | 1,728 | -5.9% | 0.15% | -10.1% |
| IBMK | New | ISHARES TRibonds dec2022 | $207,000 | – | 7,898 | +100.0% | 0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,636 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.