$379 Million is the total value of MADISON WEALTH MANAGEMENT's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,303,000 | +7.9% | 190,696 | -5.8% | 6.68% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $24,492,000 | +2.2% | 110,114 | -3.4% | 6.46% | -10.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,095,000 | +25.9% | 414,219 | +0.8% | 4.51% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,832,000 | +15.8% | 71,871 | -2.6% | 4.44% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,723,000 | -5.0% | 9,546 | -20.3% | 4.41% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,493,000 | +9.7% | 58,195 | +0.8% | 3.56% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,202,000 | +14.2% | 232,864 | +0.8% | 3.22% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,882,000 | +13.4% | 28,753 | +1.5% | 2.61% | -0.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,782,000 | +35.1% | 140,019 | +1.1% | 2.32% | +18.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,498,000 | +21.8% | 280,363 | -3.2% | 2.24% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,049,000 | +3.9% | 22,551 | -1.5% | 2.12% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $7,804,000 | +5.9% | 2,396 | +2.4% | 2.06% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $7,686,000 | +4.9% | 28,136 | +0.5% | 2.03% | -7.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,552,000 | +2.8% | 152,883 | -0.9% | 1.99% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $7,090,000 | +46.1% | 39,133 | +0.1% | 1.87% | +28.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,729,000 | +29.7% | 3,021 | -0.4% | 1.78% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $5,841,000 | +65.3% | 85,514 | +41.3% | 1.54% | +45.5% |
| LOW | Buy | LOWES COS INC | $5,795,000 | -2.8% | 36,104 | +0.4% | 1.53% | -14.5% |
| NKE | Sell | NIKE INCcl b | $5,475,000 | +8.9% | 38,698 | -3.4% | 1.44% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,156,000 | +13.7% | 2,942 | -4.9% | 1.36% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,572,000 | +14.0% | 13,036 | +1.3% | 1.21% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,317,000 | +15.2% | 91,434 | -0.2% | 1.14% | +1.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,278,000 | +3.5% | 28,238 | -7.5% | 1.13% | -8.9% |
| AMZN | AMAZON COM INCcall | $4,234,000 | +3.4% | 1,300 | 0.0% | 1.12% | -9.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,184,000 | +15.3% | 45,191 | +0.5% | 1.10% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,178,000 | -5.1% | 30,026 | -5.2% | 1.10% | -16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,144,000 | +52.1% | 78,121 | +3.8% | 1.09% | +33.8% |
| SYK | Buy | STRYKER CORPORATION | $4,105,000 | +19.0% | 16,751 | +1.1% | 1.08% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,998,000 | +29.6% | 20,537 | +2.4% | 1.06% | +14.1% |
| V | Buy | VISA INC | $3,847,000 | +11.1% | 17,589 | +1.6% | 1.02% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $3,756,000 | +25.9% | 55,004 | +2.6% | 0.99% | +10.9% |
| ALLY | ALLY FINL INC | $3,414,000 | +42.2% | 95,745 | 0.0% | 0.90% | +25.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,252,000 | +11.7% | 20,534 | +0.8% | 0.86% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,236,000 | +12.0% | 16,625 | -2.0% | 0.85% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $3,157,000 | +28.9% | 29,506 | +3.5% | 0.83% | +13.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,145,000 | +12.4% | 8,889 | -1.1% | 0.83% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,138,000 | +2.8% | 18,631 | +1.7% | 0.83% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,101,000 | +8.8% | 8,262 | -2.5% | 0.82% | -4.2% |
| IT | Buy | GARTNER INC | $2,742,000 | +31.4% | 17,120 | +2.5% | 0.72% | +15.5% |
| ORCL | Sell | ORACLE CORP | $2,600,000 | +6.1% | 40,192 | -2.1% | 0.69% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,565,000 | +17.4% | 6,860 | +5.2% | 0.68% | +3.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,343,000 | – | 12,396 | +100.0% | 0.62% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,278,000 | +18.6% | 2,785 | +2.9% | 0.60% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,271,000 | +16.0% | 9,074 | +7.8% | 0.60% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,219,000 | -19.0% | 9,533 | +2.4% | 0.58% | -28.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,150,000 | +14.2% | 23,633 | 0.0% | 0.57% | +0.5% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,113,000 | +13.4% | 56,505 | 0.0% | 0.56% | -0.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,109,000 | +7.9% | 13,398 | +2.0% | 0.56% | -5.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,954,000 | +6.0% | 2,954 | 0.0% | 0.52% | -6.7% | |
| AMGN | Buy | AMGEN INC | $1,807,000 | -9.3% | 7,861 | +0.3% | 0.48% | -20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,717,000 | +7.4% | 4,558 | +1.2% | 0.45% | -5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,698,000 | +26.5% | 37,485 | +8.2% | 0.45% | +11.4% |
| CME | Sell | CME GROUP INC | $1,600,000 | +8.0% | 8,791 | -0.7% | 0.42% | -5.0% |
| USB | Sell | US BANCORP DEL | $1,568,000 | +26.7% | 33,664 | -2.5% | 0.41% | +11.6% |
| AON | Buy | AON PLC | $1,520,000 | +6.3% | 7,195 | +3.8% | 0.40% | -6.5% |
| ANTM | Buy | ANTHEM INC | $1,494,000 | +372.8% | 4,653 | +295.0% | 0.39% | +314.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,430,000 | +120.0% | 16,765 | +66.9% | 0.38% | +93.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,408,000 | -13.1% | 2,915 | +0.7% | 0.37% | -23.7% |
| STOR | Buy | STORE CAP CORP | $1,388,000 | +24.9% | 40,855 | +0.9% | 0.37% | +9.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,374,000 | +95.4% | 32,004 | +50.4% | 0.36% | +72.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,337,000 | -5.4% | 5,955 | +1.8% | 0.35% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,328,000 | +20.0% | 5,085 | +3.8% | 0.35% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,317,000 | +19.6% | 10,889 | -0.9% | 0.35% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,252,000 | +11.4% | 14,738 | +3.6% | 0.33% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,248,000 | +22.4% | 63,706 | -1.4% | 0.33% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,213,000 | +17.2% | 24,208 | +1.1% | 0.32% | +3.2% |
| MMM | Buy | 3M CO | $1,212,000 | +12.0% | 6,932 | +2.6% | 0.32% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,185,000 | +17.6% | 39,252 | -8.5% | 0.31% | +3.6% |
| WMT | Buy | WALMART INC | $1,166,000 | +6.5% | 8,087 | +3.3% | 0.31% | -6.1% |
| INTC | Buy | INTEL CORP | $1,164,000 | -3.2% | 23,367 | +0.6% | 0.31% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $1,150,000 | +18.2% | 9,816 | +4.9% | 0.30% | +3.8% |
| PEP | Buy | PEPSICO INC | $1,145,000 | +11.3% | 7,719 | +4.0% | 0.30% | -1.9% |
| PFE | Buy | PFIZER INC | $1,125,000 | +5.8% | 30,559 | +5.5% | 0.30% | -6.9% |
| MRK | Buy | MERCK & CO. INC | $1,119,000 | +5.2% | 13,682 | +6.6% | 0.30% | -7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,002,000 | +21.2% | 6,621 | +2.7% | 0.26% | +6.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $975,000 | +48.6% | 10,310 | +26.1% | 0.26% | +30.5% |
| CSCO | Sell | CISCO SYS INC | $954,000 | +5.2% | 21,320 | -7.4% | 0.25% | -7.4% |
| CMCSA | COMCAST CORP NEWcall | $917,000 | +13.2% | 17,500 | 0.0% | 0.24% | -0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $877,000 | +30.1% | 6,902 | -1.4% | 0.23% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | +12.2% | 10,362 | -4.3% | 0.23% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $876,000 | +89.6% | 12,000 | +65.2% | 0.23% | +67.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $865,000 | +38.0% | 4,081 | +21.8% | 0.23% | +21.3% |
| MELI | MERCADOLIBRE INC | $838,000 | +54.9% | 500 | 0.0% | 0.22% | +36.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $805,000 | +13.9% | 6,811 | +13.7% | 0.21% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $802,000 | +91.4% | 27,395 | +60.7% | 0.21% | +68.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $785,000 | +13.8% | 8,575 | +0.6% | 0.21% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $763,000 | -0.1% | 8,655 | 0.0% | 0.20% | -12.2% | |
| MKL | Sell | MARKEL CORP | $762,000 | +4.8% | 737 | -1.3% | 0.20% | -7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $688,000 | +13.3% | 18,280 | -2.0% | 0.18% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $661,000 | +17.0% | 9,250 | -5.8% | 0.17% | +3.0% |
| PENN | Sell | PENN NATL GAMING INC | $657,000 | +16.5% | 7,610 | -1.9% | 0.17% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $616,000 | +109.5% | 2,432 | +88.1% | 0.16% | +85.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $577,000 | +9.7% | 2,580 | 0.0% | 0.15% | -3.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $565,000 | +81.7% | 19,980 | +52.3% | 0.15% | +60.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $555,000 | +11.7% | 400 | 0.0% | 0.15% | -2.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $500,000 | +15.5% | 3,175 | +12.6% | 0.13% | +1.5% |
| ITW | ILLINOIS TOOL WKS INC | $491,000 | +5.6% | 2,407 | 0.0% | 0.13% | -6.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | +30.8% | 5,434 | +0.5% | 0.13% | +15.3% |
| FAST | Sell | FASTENAL CO | $472,000 | +7.3% | 9,663 | -1.0% | 0.12% | -5.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $470,000 | – | 4,608 | +100.0% | 0.12% | – |
| IGSB | ISHARES TR | $463,000 | +0.7% | 8,385 | 0.0% | 0.12% | -11.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $453,000 | – | 3,811 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | +14.6% | 10,500 | -4.8% | 0.11% | +0.9% |
| LVS | LAS VEGAS SANDS CORP | $417,000 | +27.5% | 7,000 | 0.0% | 0.11% | +12.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $414,000 | – | 2,935 | +100.0% | 0.11% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $415,000 | +19.9% | 4,578 | +5.8% | 0.11% | +4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $413,000 | +24.0% | 9,735 | 0.0% | 0.11% | +9.0% | |
| TTD | THE TRADE DESK INC | $401,000 | +54.8% | 500 | 0.0% | 0.11% | +35.9% | |
| FDX | Sell | FEDEX CORP | $403,000 | -0.7% | 1,551 | -4.0% | 0.11% | -13.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $395,000 | +22.7% | 5,458 | -6.1% | 0.10% | +7.2% |
| HD | Buy | HOME DEPOT INC | $388,000 | +0.5% | 1,459 | +4.9% | 0.10% | -12.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $367,000 | – | 1,869 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $369,000 | +14.6% | 792 | +8.6% | 0.10% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $357,000 | +15.5% | 5,152 | +5.0% | 0.09% | +1.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $334,000 | +20.6% | 1,813 | -1.6% | 0.09% | +6.0% |
| DLN | WISDOMTREE TRus largecap divd | $329,000 | +10.8% | 3,065 | 0.0% | 0.09% | -2.2% | |
| USFR | WISDOMTREE TRfloatng rat trea | $329,000 | 0.0% | 13,100 | 0.0% | 0.09% | -12.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $322,000 | +14.2% | 2,474 | +2.4% | 0.08% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $319,000 | +14.3% | 1,425 | 0.0% | 0.08% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +16.8% | 2,405 | 0.0% | 0.08% | +2.4% | |
| ABT | Buy | ABBOTT LABS | $306,000 | +7.7% | 2,794 | +6.9% | 0.08% | -4.7% |
| EMR | EMERSON ELEC CO | $305,000 | +22.5% | 3,800 | 0.0% | 0.08% | +6.7% | |
| KO | Sell | COCA COLA CO | $299,000 | +9.9% | 5,458 | -0.9% | 0.08% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $289,000 | +3.2% | 554 | +7.2% | 0.08% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $284,000 | -8.4% | 3,427 | -17.1% | 0.08% | -19.4% |
| CNI | CANADIAN NATL RY CO | $285,000 | +3.3% | 2,595 | 0.0% | 0.08% | -9.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $276,000 | – | 3,004 | +100.0% | 0.07% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $271,000 | +17.8% | 6,042 | 0.0% | 0.07% | +2.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $266,000 | +30.4% | 1,285 | +11.3% | 0.07% | +14.8% |
| TGT | TARGET CORP | $255,000 | +11.8% | 1,446 | 0.0% | 0.07% | -1.5% | |
| UYG | New | PROSHARES TRultra fncls new | $254,000 | – | 6,000 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $250,000 | – | 2,335 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $247,000 | +70.3% | 22,867 | -1.5% | 0.06% | +51.2% |
| MCD | MCDONALDS CORP | $236,000 | -2.1% | 1,099 | 0.0% | 0.06% | -13.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +5.1% | 6,049 | -14.8% | 0.06% | -7.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $225,000 | – | 1,642 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $218,000 | – | 1,655 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $165,000 | – | 18,000 | +100.0% | 0.04% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $47,000 | +30.6% | 35,794 | +13.6% | 0.01% | +9.1% |
| SCHW | SCHWAB CHARLES CORPcall | $0 | – | 27,200 | 0.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,593 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,490 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -6,172 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,709 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 7.8% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.7% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 4.5% |
| CBRE GROUP INC | 16 | Q3 2023 | 3.0% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 16 | Q3 2023 | 3.3% |
| BROOKFIELD INFRAST PARTNERS | 16 | Q3 2023 | 2.3% |
View MADISON WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
View MADISON WEALTH MANAGEMENT'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.