$292 Million is the total value of Madden Advisory Services, Inc.'s 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,682,000 | +88.7% | 724,514 | +299.5% | 13.27% | -1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,704,000 | +89.2% | 52,114 | +108.2% | 7.44% | -1.1% |
VOO | Buy | VANGUARD INDEX FDS | $21,166,000 | +94.9% | 50,980 | +104.9% | 7.26% | +1.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,260,000 | +105.0% | 110,028 | +104.1% | 5.58% | +7.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $15,840,000 | +92.8% | 215,220 | +106.1% | 5.43% | +0.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $15,268,000 | +89.4% | 250,452 | +104.6% | 5.24% | -1.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,568,000 | +80.9% | 108,014 | +92.7% | 3.97% | -5.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,144,000 | +90.4% | 188,366 | +302.5% | 3.48% | -0.5% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $8,972,000 | +99.4% | 358,344 | +100.2% | 3.08% | +4.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,580,000 | +90.4% | 18,996 | +100.3% | 2.94% | -0.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,564,000 | +83.8% | 101,100 | +302.2% | 2.59% | -4.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,962,000 | +94.3% | 91,782 | +106.0% | 2.39% | +1.5% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $6,858,000 | +110.0% | 271,286 | +113.3% | 2.35% | +9.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,986,000 | +111.8% | 30,556 | +116.1% | 2.05% | +10.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,710,000 | +92.5% | 52,932 | +104.4% | 1.96% | +0.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,296,000 | +89.5% | 23,262 | +101.0% | 1.82% | -1.0% |
TIP | Buy | ISHARES TRtips bd etf | $4,326,000 | +89.0% | 34,726 | +96.0% | 1.48% | -1.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,120,000 | +96.0% | 165,524 | +314.8% | 1.41% | +2.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,988,000 | +108.6% | 37,996 | +110.4% | 1.37% | +9.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,822,000 | +93.8% | 12,522 | +116.3% | 1.31% | +1.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,308,000 | +87.3% | 20,396 | +98.3% | 1.13% | -2.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,252,000 | +98.4% | 129,548 | +104.9% | 1.12% | +3.6% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,038,000 | +93.5% | 15,620 | +101.9% | 1.04% | +1.1% |
HDV | Buy | ISHARES TRcore high dv etf | $2,928,000 | +111.7% | 27,392 | +100.0% | 1.00% | +10.6% |
IAU | Buy | ISHARES GOLD TRishares new | $2,761,000 | +6.9% | 74,955 | +1.0% | 0.95% | -44.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,550,000 | +90.7% | 12,002 | +102.9% | 0.88% | -0.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,188,000 | +79.9% | 6,036 | +97.4% | 0.75% | -6.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,052,000 | +99.6% | 26,270 | +107.6% | 0.70% | +4.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,048,000 | +119.7% | 12,656 | +112.4% | 0.70% | +14.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,808,000 | +81.0% | 9,768 | +100.0% | 0.62% | -5.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,792,000 | +94.8% | 17,392 | +100.0% | 0.62% | +1.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,786,000 | +89.6% | 6,656 | +100.0% | 0.61% | -0.8% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,786,000 | +105.3% | 32,450 | +100.0% | 0.61% | +7.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,766,000 | +93.0% | 48,114 | +104.4% | 0.61% | +0.8% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,634,000 | +99.0% | 27,444 | +100.0% | 0.56% | +3.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,626,000 | +83.3% | 15,870 | +94.3% | 0.56% | -4.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,626,000 | +81.3% | 10,232 | +98.4% | 0.56% | -5.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,592,000 | +89.7% | 57,316 | +102.4% | 0.55% | -0.9% |
WELL | Buy | WELLTOWER INC | $1,510,000 | +123.7% | 15,696 | +99.5% | 0.52% | +16.9% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,486,000 | +94.0% | 58,886 | +103.0% | 0.51% | +1.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,484,000 | +88.8% | 14,694 | +100.0% | 0.51% | -1.4% |
AAPL | Buy | APPLE INC | $1,458,000 | +97.8% | 8,346 | +101.0% | 0.50% | +3.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,386,000 | +93.0% | 3,054 | +102.9% | 0.48% | +0.8% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,270,000 | +117.5% | 65,580 | +99.3% | 0.44% | +13.8% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,272,000 | +85.4% | 12,218 | +101.1% | 0.44% | -3.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,208,000 | +94.5% | 17,368 | +108.9% | 0.41% | +1.5% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,050,000 | +105.9% | 16,470 | +100.0% | 0.36% | +7.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,050,000 | +86.8% | 9,684 | +99.8% | 0.36% | -2.4% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $940,000 | +111.7% | 50,620 | +100.0% | 0.32% | +10.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $908,000 | +97.4% | 11,502 | +102.3% | 0.31% | +3.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $890,000 | +91.4% | 3,742 | +104.8% | 0.30% | 0.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $828,000 | +106.0% | 9,088 | +100.0% | 0.28% | +7.6% |
GLD | Buy | SPDR GOLD TR | $824,000 | +111.8% | 4,556 | +100.0% | 0.28% | +11.0% |
EFV | Buy | ISHARES TReafe value etf | $810,000 | +100.5% | 16,122 | +101.3% | 0.28% | +4.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $756,000 | +88.5% | 9,680 | +100.6% | 0.26% | -1.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $742,000 | +87.4% | 15,684 | +306.0% | 0.25% | -2.3% |
BCE | Buy | BCE INC | $714,000 | +107.6% | 12,884 | +94.7% | 0.24% | +8.4% |
SPHY | Buy | SPDR SER TRportfli high yld | $674,000 | +92.0% | 26,816 | +102.8% | 0.23% | +0.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $668,000 | +82.0% | 3,252 | +97.1% | 0.23% | -5.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $650,000 | +114.5% | 5,374 | +134.8% | 0.22% | +12.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $648,000 | +89.5% | 2,590 | +100.0% | 0.22% | -0.9% |
XHB | Buy | SPDR SER TRs&p homebuild | $596,000 | +47.5% | 9,426 | +100.0% | 0.20% | -23.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $542,000 | +79.5% | 5,262 | +100.0% | 0.19% | -6.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $518,000 | +86.3% | 10,736 | +100.0% | 0.18% | -2.2% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $520,000 | +91.9% | 8,386 | +100.0% | 0.18% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,000 | +79.2% | 1,802 | +100.0% | 0.18% | -6.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $508,000 | +104.0% | 11,570 | +110.4% | 0.17% | +6.7% |
CWB | Buy | SPDR SER TRbloomberg conv | $500,000 | +85.9% | 6,490 | +100.0% | 0.17% | -3.4% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $498,000 | +98.4% | 19,862 | +100.0% | 0.17% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $490,000 | +108.5% | 2,760 | +100.9% | 0.17% | +9.1% |
XNTK | Buy | SPDR SER TRnyse tech etf | $454,000 | +54.4% | 3,260 | +84.0% | 0.16% | -19.2% |
AMZN | Buy | AMAZON COM INC | $450,000 | +85.2% | 138 | +89.0% | 0.15% | -3.8% |
IBMK | Buy | ISHARES TRibonds dec2022 | $410,000 | +95.2% | 15,824 | +96.5% | 0.14% | +2.2% |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,834 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.