$132 Million is the total value of Madden Advisory Services, Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,517,000 | -59.9% | 351,146 | -51.5% | 11.75% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,769,000 | -58.6% | 25,280 | -50.4% | 6.64% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,458,000 | -61.0% | 25,902 | -50.3% | 6.40% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,278,000 | -55.2% | 55,185 | -49.8% | 5.51% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,746,000 | -63.7% | 91,952 | -57.3% | 4.35% | -19.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $5,056,000 | -43.6% | 202,154 | -43.6% | 3.83% | +24.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,121,000 | -73.0% | 81,705 | -67.4% | 3.12% | -40.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,093,000 | -59.7% | 91,645 | -51.3% | 3.10% | -10.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,993,000 | -41.8% | 159,142 | -41.3% | 3.02% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,560,000 | -58.5% | 9,435 | -50.3% | 2.70% | -8.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,279,000 | -45.2% | 17,692 | -42.1% | 2.48% | +20.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,846,000 | -59.1% | 45,365 | -50.6% | 2.16% | -9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,767,000 | -63.4% | 47,715 | -52.8% | 2.10% | -19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,766,000 | -76.1% | 27,198 | -74.8% | 2.09% | -47.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,506,000 | -56.1% | 27,122 | -48.8% | 1.90% | -3.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,327,000 | -41.6% | 22,942 | -39.6% | 1.76% | +28.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,199,000 | -58.5% | 11,658 | -49.9% | 1.66% | -8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,825,000 | -55.7% | 86,519 | -47.7% | 1.38% | -2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,787,000 | -58.7% | 15,690 | -54.8% | 1.35% | -8.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,530,000 | -60.0% | 6,728 | -46.3% | 1.16% | -11.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,375,000 | -53.0% | 13,696 | -50.0% | 1.04% | +3.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,356,000 | -33.9% | 17,784 | -32.3% | 1.03% | +45.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,337,000 | -59.6% | 9,319 | -54.3% | 1.01% | -10.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,303,000 | -59.9% | 52,651 | -59.4% | 0.99% | -11.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,216,000 | -60.0% | 7,442 | -52.4% | 0.92% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,171,000 | -34.4% | 5,178 | -22.2% | 0.89% | +44.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,130,000 | -30.8% | 19,031 | -30.7% | 0.86% | +52.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,106,000 | -46.0% | 7,256 | -42.7% | 0.84% | +19.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $998,000 | -60.9% | 5,668 | -52.8% | 0.76% | -13.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $952,000 | -41.5% | 7,488 | -26.8% | 0.72% | +29.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $835,000 | -53.8% | 6,076 | -37.8% | 0.63% | +1.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $779,000 | -56.4% | 15,552 | -52.1% | 0.59% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $760,000 | -57.6% | 8,697 | -50.0% | 0.58% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $735,000 | -58.4% | 23,363 | -51.4% | 0.56% | -8.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $704,000 | -44.7% | 7,309 | -40.2% | 0.53% | +22.2% |
| WELL | Sell | WELLTOWER INC | $639,000 | -57.7% | 7,763 | -50.5% | 0.48% | -6.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $632,000 | -60.3% | 24,902 | -56.6% | 0.48% | -12.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $616,000 | -58.5% | 7,347 | -50.0% | 0.47% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $575,000 | -73.7% | 2,050 | -66.0% | 0.44% | -42.0% |
| AAPL | Sell | APPLE INC | $571,000 | -60.8% | 4,176 | -50.0% | 0.43% | -13.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $549,000 | -56.8% | 32,620 | -50.3% | 0.42% | -4.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $505,000 | -51.9% | 8,235 | -50.0% | 0.38% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $489,000 | -53.4% | 5,368 | -44.6% | 0.37% | +2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $486,000 | -59.8% | 8,252 | -52.5% | 0.37% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $457,000 | -69.2% | 18,499 | -68.6% | 0.35% | -32.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $454,000 | -67.2% | 1,198 | -60.8% | 0.34% | -27.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $430,000 | -54.3% | 24,798 | -51.0% | 0.33% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $396,000 | -55.5% | 2,009 | -46.3% | 0.30% | -1.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $389,000 | -53.0% | 4,544 | -50.0% | 0.30% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $384,000 | -53.4% | 2,278 | -50.0% | 0.29% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | -51.1% | 9,302 | -40.7% | 0.28% | +8.3% |
| EFV | Sell | ISHARES TReafe value etf | $350,000 | -56.8% | 8,061 | -50.0% | 0.26% | -4.7% |
| BCE | Sell | BCE INC | $313,000 | -56.2% | 6,372 | -50.5% | 0.24% | -3.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $298,000 | -81.7% | 3,290 | -79.3% | 0.23% | -59.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $292,000 | -56.3% | 1,723 | -47.0% | 0.22% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $269,000 | -58.5% | 1,295 | -50.0% | 0.20% | -8.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $258,000 | -56.7% | 4,713 | -50.0% | 0.20% | -4.4% |
| SPHY | Sell | SPDR SER TRportfli high yld | $258,000 | -61.7% | 11,475 | -57.2% | 0.20% | -15.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $247,000 | -39.8% | 9,532 | -39.8% | 0.19% | +32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -49.8% | 1,387 | -49.7% | 0.19% | +10.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $242,000 | -53.5% | 4,193 | -50.0% | 0.18% | +2.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $219,000 | -57.7% | 5,368 | -50.0% | 0.17% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $210,000 | -61.3% | 2,631 | -50.0% | 0.16% | -14.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $209,000 | -58.2% | 3,245 | -50.0% | 0.16% | -7.6% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -138 | -100.0% | -0.15% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,260 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,374 | -100.0% | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,680 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.