MADISON WEALTH MANAGEMENT - Q1 2022 holdings

$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 SellMICROSOFT CORP$30,328,000
-8.5%
98,367
-0.2%
6.37%
-4.0%
AAPL SellAPPLE INC$26,266,000
-2.9%
150,425
-1.2%
5.52%
+1.9%
GOOG SellALPHABET INCcap stk cl c$21,492,000
-4.3%
7,695
-0.9%
4.52%
+0.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,588,000
-6.5%
363,948
-0.2%
4.33%
-2.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$19,029,000
+11.2%
53,922
-5.7%
4.00%
+16.7%
VOO BuyVANGUARD INDEX FDS$13,552,000
-1.0%
32,643
+4.1%
2.85%
+3.8%
CBRE SellCBRE GROUP INCcl a$12,683,000
-16.0%
138,575
-0.5%
2.66%
-12.0%
AMZN BuyAMAZON COM INC$12,414,000
-2.1%
3,808
+0.2%
2.61%
+2.7%
BAC SellBK OF AMERICA CORP$11,382,000
-7.7%
276,125
-0.3%
2.39%
-3.2%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$10,426,000
+8.4%
157,423
-0.5%
2.19%
+13.7%
SCHW BuySCHWAB CHARLES CORP$9,332,000
+0.8%
110,681
+0.5%
1.96%
+5.7%
GOOGL BuyALPHABET INCcap stk cl a$8,522,000
-3.5%
3,064
+0.5%
1.79%
+1.2%
CVS BuyCVS HEALTH CORP$8,275,000
-1.6%
81,762
+0.3%
1.74%
+3.2%
NKE BuyNIKE INCcl b$8,147,000
+7.7%
60,544
+33.4%
1.71%
+12.9%
MA  MASTERCARD INCORPORATEDcl a$7,944,000
-0.5%
22,2290.0%1.67%
+4.3%
LOW SellLOWES COS INC$7,175,000
-23.2%
35,483
-1.8%
1.51%
-19.4%
CMCSA SellCOMCAST CORP NEWcl a$7,073,000
-36.1%
151,072
-31.3%
1.49%
-33.0%
BKNG SellBOOKING HOLDINGS INC$7,043,000
-2.6%
2,999
-0.5%
1.48%
+2.1%
UNH SellUNITEDHEALTH GROUP INC$7,015,000
+1.0%
13,756
-0.6%
1.47%
+5.9%
ALLY BuyALLY FINL INC$6,989,000
+49.8%
160,737
+64.0%
1.47%
+57.1%
FB SellMETA PLATFORMS INCcl a$6,497,000
-34.3%
29,221
-0.6%
1.36%
-31.1%
PYPL SellPAYPAL HLDGS INC$5,827,000
-54.7%
50,382
-26.1%
1.22%
-52.5%
DIS BuyDISNEY WALT CO$5,598,000
-9.1%
40,810
+2.6%
1.18%
-4.7%
IT SellGARTNER INC$5,180,000
-11.2%
17,415
-0.2%
1.09%
-6.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,114,000
+3.3%
24,066
+9.8%
1.08%
+8.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,860,000
-17.6%
101,169
-12.4%
1.02%
-13.6%
PG SellPROCTER AND GAMBLE CO$4,688,000
-6.7%
30,682
-0.1%
0.98%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,581,000
+1.4%
21,361
+1.3%
0.96%
+6.4%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$4,432,000
+10.9%
82,907
+15.3%
0.93%
+16.2%
AMAT BuyAPPLIED MATLS INC$4,335,000
+21.2%
32,888
+44.7%
0.91%
+27.1%
V BuyVISA INC$4,241,000
+2.9%
19,122
+0.6%
0.89%
+7.9%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$4,233,000
+52.5%
131,289
+53.8%
0.89%
+60.1%
SYK BuySTRYKER CORPORATION$4,225,000
+1.1%
15,806
+1.2%
0.89%
+6.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,169,000
-18.6%
41,155
-13.7%
0.88%
-14.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,144,000
-9.4%
7,017
+2.4%
0.87%
-4.9%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$3,950,000
+12.5%
67,534
+12.7%
0.83%
+18.1%
IVV BuyISHARES TRcore s&p500 etf$3,673,000
-3.5%
8,097
+1.5%
0.77%
+1.2%
VRSK BuyVERISK 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%
8,7060.0%0.76%
-4.6%
SPGI BuyS&P GLOBAL INC$3,458,000
-10.6%
8,430
+2.8%
0.73%
-6.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,430,000
+17.5%
13,804
+0.8%
0.72%
+23.2%
TJX SellTJX COS INC NEW$3,355,000
-23.3%
55,378
-3.9%
0.70%
-19.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,201,000
-5.8%
14,060
-0.1%
0.67%
-1.2%
ISRG BuyINTUITIVE SURGICAL INC$3,145,000
-11.6%
10,425
+5.3%
0.66%
-7.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,132,000
-7.3%
6,934
-2.5%
0.66%
-2.8%
SBUX SellSTARBUCKS CORP$3,016,000
-22.2%
33,152
-0.0%
0.63%
-18.4%
COST BuyCOSTCO WHSL CORP NEW$2,981,000
+1.5%
5,177
+0.0%
0.63%
+6.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,973,000
+7.2%
27,438
+14.7%
0.62%
+12.4%
ORCL SellORACLE CORP$2,769,000
-9.4%
33,471
-4.5%
0.58%
-5.1%
CME BuyCME GROUP INC$2,744,000
+7.4%
11,536
+3.1%
0.58%
+12.7%
BDX BuyBECTON 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%
56,5050.0%0.52%
-0.8%
JNJ SellJOHNSON & JOHNSON$2,422,000
+3.0%
13,668
-0.6%
0.51%
+8.1%
AON BuyAON PLC$2,400,000
+8.8%
7,371
+0.5%
0.50%
+14.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,390,000
-5.8%
44,765
+99.3%
0.50%
-1.4%
FIS BuyFIDELITY NATL INFORMATION SV$2,329,000
-3.6%
23,188
+4.7%
0.49%
+1.0%
ANTM BuyANTHEM INC$2,322,000
+7.5%
4,727
+1.5%
0.49%
+12.7%
AXP SellAMERICAN EXPRESS CO$2,192,000
+14.2%
11,723
-0.1%
0.46%
+19.7%
USB SellUS BANCORP DEL$2,085,000
-5.7%
39,230
-0.4%
0.44%
-1.1%
CVX BuyCHEVRON CORP NEW$2,065,000
+42.2%
12,682
+2.5%
0.43%
+49.1%
ACN BuyACCENTURE PLC IRELAND$2,050,000
-16.9%
6,079
+2.1%
0.43%
-12.8%
PFE BuyPFIZER INC$2,029,000
-10.8%
39,205
+1.8%
0.43%
-6.6%
REGN  REGENERON PHARMACEUTICALS$1,964,000
+10.6%
2,8120.0%0.41%
+16.0%
AMT SellAMERICAN TOWER CORP NEW$1,959,000
-15.4%
7,796
-1.5%
0.41%
-11.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,953,000
-2.8%
42,330
+4.1%
0.41%
+1.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$1,941,000
+10.6%
67,062
+18.4%
0.41%
+15.9%
LBRDK SellLIBERTY BROADBAND CORP$1,904,000
-34.3%
14,074
-21.8%
0.40%
-31.2%
ORCC NewOWL ROCK CAPITAL CORPORATION$1,889,000184,275
+100.0%
0.40%
STOR BuySTORE CAP CORP$1,853,000
-14.0%
63,410
+1.3%
0.39%
-10.0%
HHC BuyHOWARD HUGHES CORP$1,773,000
+623.7%
17,114
+610.1%
0.37%
+661.2%
EPD BuyENTERPRISE PRODS PARTNERS L$1,752,000
+45.0%
67,880
+23.4%
0.37%
+52.1%
WMT BuyWALMART INC$1,686,000
+5.5%
11,318
+2.5%
0.35%
+10.6%
AMGN BuyAMGEN INC$1,657,000
+7.5%
6,852
+0.0%
0.35%
+12.6%
AGG SellISHARES TRcore us aggbd et$1,548,000
-55.4%
14,453
-52.5%
0.32%
-53.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,543,000
-17.4%
2,828
-1.3%
0.32%
-13.4%
PEP BuyPEPSICO INC$1,498,000
-0.9%
8,952
+2.8%
0.32%
+4.0%
AAP BuyADVANCE AUTO PARTS INC$1,355,000
-6.1%
6,547
+8.8%
0.28%
-1.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,312,000
-11.6%
12,584
+1.9%
0.28%
-7.4%
TROW SellPRICE T ROWE GROUP INC$1,193,000
-23.8%
7,887
-0.9%
0.25%
-20.1%
ENB SellENBRIDGE INC$1,191,000
+15.7%
25,842
-1.9%
0.25%
+21.4%
PAX NewPATRIA INVESTMENTS LIMITED$1,185,00066,525
+100.0%
0.25%
MDT BuyMEDTRONIC PLC$1,171,000
+8.0%
10,552
+0.7%
0.25%
+13.4%
LENB SellLENNAR CORPcl b$1,154,000
-29.1%
16,878
-0.9%
0.24%
-25.8%
INTC SellINTEL CORP$1,143,000
-5.9%
23,058
-2.3%
0.24%
-1.2%
MRK SellMERCK & CO INC$1,132,000
+5.2%
13,802
-1.7%
0.24%
+10.2%
WPC  WP CAREY INC$1,132,000
-1.5%
14,0000.0%0.24%
+3.5%
MMM Sell3M CO$1,127,000
-19.7%
7,572
-4.1%
0.24%
-15.7%
EFA BuyISHARES TRmsci eafe etf$1,109,000
-2.7%
15,073
+4.0%
0.23%
+2.2%
UPS NewUNITED PARCEL SERVICE INCcall$1,094,0005,100
+100.0%
0.23%
CSCO SellCISCO SYS INC$1,070,000
-14.0%
19,190
-2.2%
0.22%
-9.6%
IEFA BuyISHARES TRcore msci eafe$1,043,000
+131.3%
15,010
+148.2%
0.22%
+143.3%
MKL SellMARKEL CORP$966,000
+11.0%
655
-7.1%
0.20%
+16.7%
ACWI BuyISHARES TRmsci acwi etf$952,000
+28.0%
9,542
+35.7%
0.20%
+34.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$949,000
+2.2%
8,456
+2.0%
0.20%
+7.0%
D  DOMINION ENERGY INC$926,000
+8.2%
10,8980.0%0.20%
+13.4%
XOM BuyEXXON MOBIL CORP$920,000
+37.1%
11,143
+1.6%
0.19%
+44.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$911,000
+15.6%
9,203
+0.6%
0.19%
+20.9%
IWB  ISHARES TRrus 1000 etf$862,000
-5.4%
3,4460.0%0.18%
-1.1%
NVDA BuyNVIDIA CORPORATION$839,000
+0.7%
3,075
+8.6%
0.18%
+5.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$824,0007,900
+100.0%
0.17%
NewWISDOMTREE TRfloatng rat trea$794,00015,775
+100.0%
0.17%
SPG  SIMON PPTY GROUP INC NEW$751,000
-17.6%
5,7050.0%0.16%
-13.7%
VUG SellVANGUARD 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%
8,6550.0%0.14%
-1.4%
VHT  VANGUARD WORLD FDShealth car etf$656,000
-4.5%
2,5800.0%0.14%0.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$654,000
-0.3%
13,0000.0%0.14%
+4.6%
WFC BuyWELLS FARGO CO NEW$643,000
+1.4%
13,281
+0.5%
0.14%
+6.3%
CMG  CHIPOTLE MEXICAN GRILL INC$633,000
-9.4%
4000.0%0.13%
-5.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$603,000
-7.2%
15,8750.0%0.13%
-2.3%
MELI BuyMERCADOLIBRE INC$595,000
-2.0%
500
+11.1%
0.12%
+2.5%
VTV  VANGUARD INDEX FDSvalue etf$592,000
+0.3%
4,0090.0%0.12%
+5.1%
FAST BuyFASTENAL CO$530,000
-7.0%
8,916
+0.3%
0.11%
-2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$508,000
-5.0%
3,132
+0.5%
0.11%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$498,000
-7.1%
10,520
+101.0%
0.10%
-1.9%
MINT SellPIMCO 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%
7,9880.0%0.10%
+1.1%
ABBV  ABBVIE INC$449,000
+19.7%
2,7700.0%0.09%
+25.3%
HD SellHOME DEPOT INC$441,000
-31.0%
1,473
-4.4%
0.09%
-27.3%
IJR BuyISHARES 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%
2,4050.0%0.09%
+3.6%
XLK  SELECT SECTOR SPDR TRtechnology$393,000
-8.6%
2,4740.0%0.08%
-3.5%
IWM  ISHARES TRrussell 2000 etf$387,000
-7.6%
1,8830.0%0.08%
-3.6%
UYG  PROSHARES TRultra fncls new$379,000
-6.7%
6,0000.0%0.08%
-1.2%
IWV  ISHARES TRrussell 3000 etf$374,000
-5.3%
1,4250.0%0.08%0.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$357,000
+8.5%
4,729
-1.8%
0.08%
+13.6%
FDX  FEDEX CORP$359,000
-10.5%
1,5510.0%0.08%
-6.2%
SRCL  STERICYCLE INC$355,000
-1.1%
6,0250.0%0.08%
+4.2%
JPM BuyJPMORGAN CHASE & CO$358,000
-10.3%
2,623
+4.0%
0.08%
-6.2%
TTD BuyTHE 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%
6,0420.0%0.07%
+4.3%
TGT  TARGET CORP$344,000
-8.3%
1,6220.0%0.07%
-4.0%
IBB SellISHARES TRishares biotech$343,000
-20.8%
2,629
-7.2%
0.07%
-17.2%
VO  VANGUARD INDEX FDSmid cap etf$331,000
-6.8%
1,3920.0%0.07%
-1.4%
PENN SellPENN NATL GAMING INC$332,000
-19.4%
7,830
-1.6%
0.07%
-15.7%
ABT BuyABBOTT LABS$325,000
-16.0%
2,748
+0.0%
0.07%
-12.8%
IJT NewISHARES TRs&p sml 600 gwt$318,0002,540
+100.0%
0.07%
CINF SellCINCINNATI FINL CORP$315,000
+3.3%
2,322
-13.3%
0.07%
+8.2%
IJH BuyISHARES TRcore s&p mcp etf$304,000
-1.9%
1,134
+3.7%
0.06%
+3.2%
KO BuyCOCA COLA CO$299,000
+5.3%
4,820
+0.4%
0.06%
+10.5%
MAR  MARRIOTT INTL INC NEWcl a$279,000
+6.1%
1,5890.0%0.06%
+11.3%
LVS  LAS VEGAS SANDS CORP$272,000
+3.4%
7,0000.0%0.06%
+7.5%
IWD SellISHARES TRrus 1000 val etf$269,000
-4.3%
1,623
-3.0%
0.06%
+1.8%
CNI SellCANADIAN NATL RY CO$267,000
+1.5%
1,989
-7.0%
0.06%
+5.7%
SellGENERAL ELECTRIC CO$262,000
-33.5%
2,867
-31.2%
0.06%
-30.4%
MCD SellMCDONALDS CORP$250,000
-9.7%
1,009
-2.4%
0.05%
-5.4%
BX NewBLACKSTONE INC$208,0001,637
+100.0%
0.04%
WAFD  WASHINGTON FED INC$209,000
-1.9%
6,3750.0%0.04%
+2.3%
TSLA SellTESLA INC$209,000
-0.5%
194
-2.5%
0.04%
+4.8%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$210,0002,695
+100.0%
0.04%
NewCAPITAL GROUP GBL GROWTH EQT$206,0008,500
+100.0%
0.04%
ET NewENERGY TRANSFER L P$180,00016,100
+100.0%
0.04%
OCSL NewOAKTREE SPECIALTY LENDING CO$149,00020,200
+100.0%
0.03%
ExitHOWARD HUGHES CORPcall$0-33,200
-100.0%
0.00%
ET NewENERGY TRANSFER L Pcall$049,500
+100.0%
0.00%
NewENERGY TRANSFER L Pcall$039,500
+100.0%
0.00%
HHC NewHOWARD HUGHES CORPcall$013,800
+100.0%
0.00%
ExitLENNAR CORPcall$0-20,100
-100.0%
0.00%
ExitPERSHING SQUARE TONTINE HLDGcall$0-24,000
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-50,189
-100.0%
-0.02%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-10,487
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-3,523
-100.0%
-0.04%
CARR ExitCARRIER GLOBAL CORPORATION$0-4,059
-100.0%
-0.04%
IEMG ExitISHARES INCcore msci emkt$0-3,667
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-409
-100.0%
-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-957
-100.0%
-0.05%
ExitORION OFFICE REIT INC$0-12,600
-100.0%
-0.05%
USFR ExitWISDOMTREE TRfloatng rat trea$0-9,600
-100.0%
-0.05%
VNO ExitVORNADO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20237.8%
APPLE INC16Q3 20237.0%
ALPHABET INC16Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL16Q3 20235.2%
VANGUARD INDEX FDS16Q3 20233.7%
PAYPAL HLDGS INC16Q3 20234.5%
CBRE GROUP INC16Q3 20233.0%
BK OF AMERICA CORP16Q3 20233.1%
COMCAST CORP NEW16Q3 20233.3%
BROOKFIELD INFRAST PARTNERS16Q3 20232.3%

View MADISON WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-12

View MADISON WEALTH MANAGEMENT's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (155000.0 != 475883000.0)
  • The reported number of holdings is incorrect (475883 != 155)

Export MADISON WEALTH MANAGEMENT's holdings