$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCcall | $4,234,000 | +3.4% | 1,300 | 0.0% | 1.12% | -9.0% | |
| ALLY | ALLY FINL INC | $3,414,000 | +42.2% | 95,745 | 0.0% | 0.90% | +25.3% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,954,000 | +6.0% | 2,954 | 0.0% | 0.52% | -6.7% | |
| CMCSA | COMCAST CORP NEWcall | $917,000 | +13.2% | 17,500 | 0.0% | 0.24% | -0.4% | |
| MELI | MERCADOLIBRE INC | $838,000 | +54.9% | 500 | 0.0% | 0.22% | +36.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $763,000 | -0.1% | 8,655 | 0.0% | 0.20% | -12.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $577,000 | +9.7% | 2,580 | 0.0% | 0.15% | -3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $555,000 | +11.7% | 400 | 0.0% | 0.15% | -2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $491,000 | +5.6% | 2,407 | 0.0% | 0.13% | -6.5% | |
| IGSB | ISHARES TR | $463,000 | +0.7% | 8,385 | 0.0% | 0.12% | -11.6% | |
| LVS | LAS VEGAS SANDS CORP | $417,000 | +27.5% | 7,000 | 0.0% | 0.11% | +12.2% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $305,000 | +22.5% | 3,800 | 0.0% | 0.08% | +6.7% | |
| CNI | CANADIAN NATL RY CO | $285,000 | +3.3% | 2,595 | 0.0% | 0.08% | -9.6% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $271,000 | +17.8% | 6,042 | 0.0% | 0.07% | +2.9% | |
| TGT | TARGET CORP | $255,000 | +11.8% | 1,446 | 0.0% | 0.07% | -1.5% | |
| MCD | MCDONALDS CORP | $236,000 | -2.1% | 1,099 | 0.0% | 0.06% | -13.9% | |
| SCHW | SCHWAB CHARLES CORPcall | $0 | – | 27,200 | 0.0% | 0.00% | – |
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.