$155 Thousand is the total value of MADISON WEALTH MANAGEMENT's 475883 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $30,328,000 | -8.5% | 98,367 | -0.2% | 6.37% | -4.0% |
AAPL | Sell | APPLE INC | $26,266,000 | -2.9% | 150,425 | -1.2% | 5.52% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,492,000 | -4.3% | 7,695 | -0.9% | 4.52% | +0.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,588,000 | -6.5% | 363,948 | -0.2% | 4.33% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,029,000 | +11.2% | 53,922 | -5.7% | 4.00% | +16.7% |
VOO | Buy | VANGUARD INDEX FDS | $13,552,000 | -1.0% | 32,643 | +4.1% | 2.85% | +3.8% |
CBRE | Sell | CBRE GROUP INCcl a | $12,683,000 | -16.0% | 138,575 | -0.5% | 2.66% | -12.0% |
AMZN | Buy | AMAZON COM INC | $12,414,000 | -2.1% | 3,808 | +0.2% | 2.61% | +2.7% |
BAC | Sell | BK OF AMERICA CORP | $11,382,000 | -7.7% | 276,125 | -0.3% | 2.39% | -3.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,426,000 | +8.4% | 157,423 | -0.5% | 2.19% | +13.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $9,332,000 | +0.8% | 110,681 | +0.5% | 1.96% | +5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,522,000 | -3.5% | 3,064 | +0.5% | 1.79% | +1.2% |
CVS | Buy | CVS HEALTH CORP | $8,275,000 | -1.6% | 81,762 | +0.3% | 1.74% | +3.2% |
NKE | Buy | NIKE INCcl b | $8,147,000 | +7.7% | 60,544 | +33.4% | 1.71% | +12.9% |
MA | MASTERCARD INCORPORATEDcl a | $7,944,000 | -0.5% | 22,229 | 0.0% | 1.67% | +4.3% | |
LOW | Sell | LOWES COS INC | $7,175,000 | -23.2% | 35,483 | -1.8% | 1.51% | -19.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,073,000 | -36.1% | 151,072 | -31.3% | 1.49% | -33.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,043,000 | -2.6% | 2,999 | -0.5% | 1.48% | +2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,015,000 | +1.0% | 13,756 | -0.6% | 1.47% | +5.9% |
ALLY | Buy | ALLY FINL INC | $6,989,000 | +49.8% | 160,737 | +64.0% | 1.47% | +57.1% |
FB | Sell | META PLATFORMS INCcl a | $6,497,000 | -34.3% | 29,221 | -0.6% | 1.36% | -31.1% |
PYPL | Sell | PAYPAL HLDGS INC | $5,827,000 | -54.7% | 50,382 | -26.1% | 1.22% | -52.5% |
DIS | Buy | DISNEY WALT CO | $5,598,000 | -9.1% | 40,810 | +2.6% | 1.18% | -4.7% |
IT | Sell | GARTNER INC | $5,180,000 | -11.2% | 17,415 | -0.2% | 1.09% | -6.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,114,000 | +3.3% | 24,066 | +9.8% | 1.08% | +8.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,860,000 | -17.6% | 101,169 | -12.4% | 1.02% | -13.6% |
PG | Sell | PROCTER AND GAMBLE CO | $4,688,000 | -6.7% | 30,682 | -0.1% | 0.98% | -2.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,581,000 | +1.4% | 21,361 | +1.3% | 0.96% | +6.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,432,000 | +10.9% | 82,907 | +15.3% | 0.93% | +16.2% |
AMAT | Buy | APPLIED MATLS INC | $4,335,000 | +21.2% | 32,888 | +44.7% | 0.91% | +27.1% |
V | Buy | VISA INC | $4,241,000 | +2.9% | 19,122 | +0.6% | 0.89% | +7.9% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,233,000 | +52.5% | 131,289 | +53.8% | 0.89% | +60.1% |
SYK | Buy | STRYKER CORPORATION | $4,225,000 | +1.1% | 15,806 | +1.2% | 0.89% | +6.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,169,000 | -18.6% | 41,155 | -13.7% | 0.88% | -14.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,144,000 | -9.4% | 7,017 | +2.4% | 0.87% | -4.9% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,950,000 | +12.5% | 67,534 | +12.7% | 0.83% | +18.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,673,000 | -3.5% | 8,097 | +1.5% | 0.77% | +1.2% |
VRSK | Buy | VERISK ANALYTICS INC | $3,644,000 | -3.8% | 16,980 | +2.5% | 0.77% | +0.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $3,626,000 | -9.1% | 8,706 | 0.0% | 0.76% | -4.6% | |
SPGI | Buy | S&P GLOBAL INC | $3,458,000 | -10.6% | 8,430 | +2.8% | 0.73% | -6.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,430,000 | +17.5% | 13,804 | +0.8% | 0.72% | +23.2% |
TJX | Sell | TJX COS INC NEW | $3,355,000 | -23.3% | 55,378 | -3.9% | 0.70% | -19.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,201,000 | -5.8% | 14,060 | -0.1% | 0.67% | -1.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,145,000 | -11.6% | 10,425 | +5.3% | 0.66% | -7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,132,000 | -7.3% | 6,934 | -2.5% | 0.66% | -2.8% |
SBUX | Sell | STARBUCKS CORP | $3,016,000 | -22.2% | 33,152 | -0.0% | 0.63% | -18.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,981,000 | +1.5% | 5,177 | +0.0% | 0.63% | +6.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,973,000 | +7.2% | 27,438 | +14.7% | 0.62% | +12.4% |
ORCL | Sell | ORACLE CORP | $2,769,000 | -9.4% | 33,471 | -4.5% | 0.58% | -5.1% |
CME | Buy | CME GROUP INC | $2,744,000 | +7.4% | 11,536 | +3.1% | 0.58% | +12.7% |
BDX | Buy | BECTON DICKINSON & CO | $2,638,000 | +9.3% | 9,918 | +3.3% | 0.55% | +14.5% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,488,000 | -5.5% | 56,505 | 0.0% | 0.52% | -0.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,422,000 | +3.0% | 13,668 | -0.6% | 0.51% | +8.1% |
AON | Buy | AON PLC | $2,400,000 | +8.8% | 7,371 | +0.5% | 0.50% | +14.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,390,000 | -5.8% | 44,765 | +99.3% | 0.50% | -1.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,329,000 | -3.6% | 23,188 | +4.7% | 0.49% | +1.0% |
ANTM | Buy | ANTHEM INC | $2,322,000 | +7.5% | 4,727 | +1.5% | 0.49% | +12.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,192,000 | +14.2% | 11,723 | -0.1% | 0.46% | +19.7% |
USB | Sell | US BANCORP DEL | $2,085,000 | -5.7% | 39,230 | -0.4% | 0.44% | -1.1% |
CVX | Buy | CHEVRON CORP NEW | $2,065,000 | +42.2% | 12,682 | +2.5% | 0.43% | +49.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,050,000 | -16.9% | 6,079 | +2.1% | 0.43% | -12.8% |
PFE | Buy | PFIZER INC | $2,029,000 | -10.8% | 39,205 | +1.8% | 0.43% | -6.6% |
REGN | REGENERON PHARMACEUTICALS | $1,964,000 | +10.6% | 2,812 | 0.0% | 0.41% | +16.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,959,000 | -15.4% | 7,796 | -1.5% | 0.41% | -11.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,953,000 | -2.8% | 42,330 | +4.1% | 0.41% | +1.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,941,000 | +10.6% | 67,062 | +18.4% | 0.41% | +15.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,904,000 | -34.3% | 14,074 | -21.8% | 0.40% | -31.2% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,889,000 | – | 184,275 | +100.0% | 0.40% | – |
STOR | Buy | STORE CAP CORP | $1,853,000 | -14.0% | 63,410 | +1.3% | 0.39% | -10.0% |
HHC | Buy | HOWARD HUGHES CORP | $1,773,000 | +623.7% | 17,114 | +610.1% | 0.37% | +661.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,752,000 | +45.0% | 67,880 | +23.4% | 0.37% | +52.1% |
WMT | Buy | WALMART INC | $1,686,000 | +5.5% | 11,318 | +2.5% | 0.35% | +10.6% |
AMGN | Buy | AMGEN INC | $1,657,000 | +7.5% | 6,852 | +0.0% | 0.35% | +12.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,548,000 | -55.4% | 14,453 | -52.5% | 0.32% | -53.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,543,000 | -17.4% | 2,828 | -1.3% | 0.32% | -13.4% |
PEP | Buy | PEPSICO INC | $1,498,000 | -0.9% | 8,952 | +2.8% | 0.32% | +4.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,355,000 | -6.1% | 6,547 | +8.8% | 0.28% | -1.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | -11.6% | 12,584 | +1.9% | 0.28% | -7.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,193,000 | -23.8% | 7,887 | -0.9% | 0.25% | -20.1% |
ENB | Sell | ENBRIDGE INC | $1,191,000 | +15.7% | 25,842 | -1.9% | 0.25% | +21.4% |
PAX | New | PATRIA INVESTMENTS LIMITED | $1,185,000 | – | 66,525 | +100.0% | 0.25% | – |
MDT | Buy | MEDTRONIC PLC | $1,171,000 | +8.0% | 10,552 | +0.7% | 0.25% | +13.4% |
LENB | Sell | LENNAR CORPcl b | $1,154,000 | -29.1% | 16,878 | -0.9% | 0.24% | -25.8% |
INTC | Sell | INTEL CORP | $1,143,000 | -5.9% | 23,058 | -2.3% | 0.24% | -1.2% |
MRK | Sell | MERCK & CO INC | $1,132,000 | +5.2% | 13,802 | -1.7% | 0.24% | +10.2% |
WPC | WP CAREY INC | $1,132,000 | -1.5% | 14,000 | 0.0% | 0.24% | +3.5% | |
MMM | Sell | 3M CO | $1,127,000 | -19.7% | 7,572 | -4.1% | 0.24% | -15.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,109,000 | -2.7% | 15,073 | +4.0% | 0.23% | +2.2% |
UPS | New | UNITED PARCEL SERVICE INCcall | $1,094,000 | – | 5,100 | +100.0% | 0.23% | – |
CSCO | Sell | CISCO SYS INC | $1,070,000 | -14.0% | 19,190 | -2.2% | 0.22% | -9.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,043,000 | +131.3% | 15,010 | +148.2% | 0.22% | +143.3% |
MKL | Sell | MARKEL CORP | $966,000 | +11.0% | 655 | -7.1% | 0.20% | +16.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $952,000 | +28.0% | 9,542 | +35.7% | 0.20% | +34.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $949,000 | +2.2% | 8,456 | +2.0% | 0.20% | +7.0% |
D | DOMINION ENERGY INC | $926,000 | +8.2% | 10,898 | 0.0% | 0.20% | +13.4% | |
XOM | Buy | EXXON MOBIL CORP | $920,000 | +37.1% | 11,143 | +1.6% | 0.19% | +44.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $911,000 | +15.6% | 9,203 | +0.6% | 0.19% | +20.9% |
IWB | ISHARES TRrus 1000 etf | $862,000 | -5.4% | 3,446 | 0.0% | 0.18% | -1.1% | |
NVDA | Buy | NVIDIA CORPORATION | $839,000 | +0.7% | 3,075 | +8.6% | 0.18% | +5.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $824,000 | – | 7,900 | +100.0% | 0.17% | – |
New | WISDOMTREE TRfloatng rat trea | $794,000 | – | 15,775 | +100.0% | 0.17% | – | |
SPG | SIMON PPTY GROUP INC NEW | $751,000 | -17.6% | 5,705 | 0.0% | 0.16% | -13.7% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $752,000 | -10.5% | 2,616 | -0.0% | 0.16% | -6.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $688,000 | -6.3% | 8,655 | 0.0% | 0.14% | -1.4% | |
VHT | VANGUARD WORLD FDShealth car etf | $656,000 | -4.5% | 2,580 | 0.0% | 0.14% | 0.0% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $654,000 | -0.3% | 13,000 | 0.0% | 0.14% | +4.6% | |
WFC | Buy | WELLS FARGO CO NEW | $643,000 | +1.4% | 13,281 | +0.5% | 0.14% | +6.3% |
CMG | CHIPOTLE MEXICAN GRILL INC | $633,000 | -9.4% | 400 | 0.0% | 0.13% | -5.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $603,000 | -7.2% | 15,875 | 0.0% | 0.13% | -2.3% | |
MELI | Buy | MERCADOLIBRE INC | $595,000 | -2.0% | 500 | +11.1% | 0.12% | +2.5% |
VTV | VANGUARD INDEX FDSvalue etf | $592,000 | +0.3% | 4,009 | 0.0% | 0.12% | +5.1% | |
FAST | Buy | FASTENAL CO | $530,000 | -7.0% | 8,916 | +0.3% | 0.11% | -2.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,000 | -5.0% | 3,132 | +0.5% | 0.11% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $498,000 | -7.1% | 10,520 | +101.0% | 0.10% | -1.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,000 | -26.2% | 4,932 | -25.2% | 0.10% | -22.4% |
TFC | TRUIST FINL CORP | $453,000 | -3.2% | 7,988 | 0.0% | 0.10% | +1.1% | |
ABBV | ABBVIE INC | $449,000 | +19.7% | 2,770 | 0.0% | 0.09% | +25.3% | |
HD | Sell | HOME DEPOT INC | $441,000 | -31.0% | 1,473 | -4.4% | 0.09% | -27.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $414,000 | -5.0% | 3,837 | +0.8% | 0.09% | 0.0% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | -0.5% | 2,405 | 0.0% | 0.09% | +3.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $393,000 | -8.6% | 2,474 | 0.0% | 0.08% | -3.5% | |
IWM | ISHARES TRrussell 2000 etf | $387,000 | -7.6% | 1,883 | 0.0% | 0.08% | -3.6% | |
UYG | PROSHARES TRultra fncls new | $379,000 | -6.7% | 6,000 | 0.0% | 0.08% | -1.2% | |
IWV | ISHARES TRrussell 3000 etf | $374,000 | -5.3% | 1,425 | 0.0% | 0.08% | 0.0% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $357,000 | +8.5% | 4,729 | -1.8% | 0.08% | +13.6% |
FDX | FEDEX CORP | $359,000 | -10.5% | 1,551 | 0.0% | 0.08% | -6.2% | |
SRCL | STERICYCLE INC | $355,000 | -1.1% | 6,025 | 0.0% | 0.08% | +4.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $358,000 | -10.3% | 2,623 | +4.0% | 0.08% | -6.2% |
TTD | Buy | THE TRADE DESK INC | $346,000 | -5.7% | 5,000 | +25.0% | 0.07% | -1.4% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $349,000 | -0.6% | 6,042 | 0.0% | 0.07% | +4.3% | |
TGT | TARGET CORP | $344,000 | -8.3% | 1,622 | 0.0% | 0.07% | -4.0% | |
IBB | Sell | ISHARES TRishares biotech | $343,000 | -20.8% | 2,629 | -7.2% | 0.07% | -17.2% |
VO | VANGUARD INDEX FDSmid cap etf | $331,000 | -6.8% | 1,392 | 0.0% | 0.07% | -1.4% | |
PENN | Sell | PENN NATL GAMING INC | $332,000 | -19.4% | 7,830 | -1.6% | 0.07% | -15.7% |
ABT | Buy | ABBOTT LABS | $325,000 | -16.0% | 2,748 | +0.0% | 0.07% | -12.8% |
IJT | New | ISHARES TRs&p sml 600 gwt | $318,000 | – | 2,540 | +100.0% | 0.07% | – |
CINF | Sell | CINCINNATI FINL CORP | $315,000 | +3.3% | 2,322 | -13.3% | 0.07% | +8.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $304,000 | -1.9% | 1,134 | +3.7% | 0.06% | +3.2% |
KO | Buy | COCA COLA CO | $299,000 | +5.3% | 4,820 | +0.4% | 0.06% | +10.5% |
MAR | MARRIOTT INTL INC NEWcl a | $279,000 | +6.1% | 1,589 | 0.0% | 0.06% | +11.3% | |
LVS | LAS VEGAS SANDS CORP | $272,000 | +3.4% | 7,000 | 0.0% | 0.06% | +7.5% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $269,000 | -4.3% | 1,623 | -3.0% | 0.06% | +1.8% |
CNI | Sell | CANADIAN NATL RY CO | $267,000 | +1.5% | 1,989 | -7.0% | 0.06% | +5.7% |
Sell | GENERAL ELECTRIC CO | $262,000 | -33.5% | 2,867 | -31.2% | 0.06% | -30.4% | |
MCD | Sell | MCDONALDS CORP | $250,000 | -9.7% | 1,009 | -2.4% | 0.05% | -5.4% |
BX | New | BLACKSTONE INC | $208,000 | – | 1,637 | +100.0% | 0.04% | – |
WAFD | WASHINGTON FED INC | $209,000 | -1.9% | 6,375 | 0.0% | 0.04% | +2.3% | |
TSLA | Sell | TESLA INC | $209,000 | -0.5% | 194 | -2.5% | 0.04% | +4.8% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,000 | – | 2,695 | +100.0% | 0.04% | – |
New | CAPITAL GROUP GBL GROWTH EQT | $206,000 | – | 8,500 | +100.0% | 0.04% | – | |
ET | New | ENERGY TRANSFER L P | $180,000 | – | 16,100 | +100.0% | 0.04% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $149,000 | – | 20,200 | +100.0% | 0.03% | – |
Exit | HOWARD HUGHES CORPcall | $0 | – | -33,200 | -100.0% | 0.00% | – | |
ET | New | ENERGY TRANSFER L Pcall | $0 | – | 49,500 | +100.0% | 0.00% | – |
New | ENERGY TRANSFER L Pcall | $0 | – | 39,500 | +100.0% | 0.00% | – | |
HHC | New | HOWARD HUGHES CORPcall | $0 | – | 13,800 | +100.0% | 0.00% | – |
Exit | LENNAR CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -50,189 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,487 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,523 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,059 | -100.0% | -0.04% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,667 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -409 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -957 | -100.0% | -0.05% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -12,600 | -100.0% | -0.05% | – | |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,600 | -100.0% | -0.05% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,750 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.