$412 Million is the total value of MADISON WEALTH MANAGEMENT's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,118,000 | -17.2% | 97,799 | -0.6% | 6.09% | -4.4% |
| AAPL | Sell | APPLE INC | $20,293,000 | -22.7% | 148,429 | -1.3% | 4.92% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,686,000 | -22.4% | 7,628 | -0.9% | 4.05% | -10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,133,000 | -21.6% | 362,775 | -0.3% | 3.91% | -9.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $14,695,000 | +1750.8% | 291,980 | +1750.9% | 3.56% | +2034.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,597,000 | -23.3% | 53,469 | -0.8% | 3.54% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,989,000 | -11.5% | 34,561 | +5.9% | 2.91% | +2.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,106,000 | -20.3% | 137,289 | -0.9% | 2.45% | -8.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,883,000 | -14.8% | 232,421 | +47.6% | 2.16% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,485,000 | -25.5% | 272,568 | -1.3% | 2.06% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,011,000 | -24.9% | 110,972 | +0.3% | 1.70% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,004,000 | -0.2% | 13,636 | -0.9% | 1.70% | +15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,911,000 | -13.0% | 21,905 | -1.5% | 1.68% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $6,718,000 | -45.9% | 63,250 | +1561.0% | 1.63% | -37.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,714,000 | -21.2% | 3,081 | +0.6% | 1.63% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $6,511,000 | -21.3% | 70,270 | -14.1% | 1.58% | -9.1% |
| NKE | Sell | NIKE INCcl b | $6,079,000 | -25.4% | 59,478 | -1.8% | 1.48% | -13.8% |
| LOW | Sell | LOWES COS INC | $6,073,000 | -15.4% | 34,767 | -2.0% | 1.47% | -2.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,919,000 | – | 120,300 | +100.0% | 1.44% | – |
| ALLY | Sell | ALLY FINL INC | $5,369,000 | -23.2% | 160,230 | -0.3% | 1.30% | -11.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,691,000 | -27.8% | 29,089 | -0.5% | 1.14% | -16.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,654,000 | +9.9% | 164,393 | +25.2% | 1.13% | +26.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,621,000 | -9.6% | 26,240 | +9.0% | 1.12% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,440,000 | -37.2% | 113,147 | -25.1% | 1.08% | -27.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,393,000 | -6.3% | 30,550 | -0.4% | 1.07% | +8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,184,000 | -40.6% | 2,392 | -20.2% | 1.02% | -31.4% |
| IT | Sell | GARTNER INC | $4,163,000 | -19.6% | 17,213 | -1.2% | 1.01% | -7.3% |
| CME | Buy | CME GROUP INC | $4,089,000 | +49.0% | 19,975 | +73.2% | 0.99% | +71.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,039,000 | -3.1% | 47,329 | +15.0% | 0.98% | +11.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,026,000 | +1.9% | 79,091 | +17.1% | 0.98% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,879,000 | -15.3% | 21,250 | -0.5% | 0.94% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $3,847,000 | -31.3% | 40,750 | -0.1% | 0.93% | -20.7% |
| V | Buy | VISA INC | $3,828,000 | -9.7% | 19,441 | +1.7% | 0.93% | +4.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,824,000 | -13.7% | 84,515 | +1.9% | 0.93% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,804,000 | -8.2% | 7,002 | -0.2% | 0.92% | +6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,747,000 | -22.9% | 91,849 | -9.2% | 0.91% | -11.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,652,000 | +5.6% | 10,834 | +28.5% | 0.89% | +21.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,510,000 | +11.6% | 17,487 | +67.7% | 0.85% | +28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,482,000 | -40.2% | 49,853 | -1.0% | 0.84% | -31.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,323,000 | -3.1% | 13,747 | -0.4% | 0.81% | +11.8% |
| SYK | Sell | STRYKER CORPORATION | $3,093,000 | -26.8% | 15,548 | -1.6% | 0.75% | -15.5% |
| TJX | Sell | TJX COS INC NEW | $3,020,000 | -10.0% | 54,079 | -2.3% | 0.73% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,003,000 | -18.2% | 7,920 | -2.2% | 0.73% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,961,000 | -31.7% | 32,550 | -1.0% | 0.72% | -21.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,924,000 | -19.8% | 16,895 | -0.5% | 0.71% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,800,000 | -22.8% | 8,576 | -1.5% | 0.68% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,677,000 | -16.4% | 14,194 | +1.0% | 0.65% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,637,000 | -11.3% | 28,945 | +5.5% | 0.64% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,601,000 | -17.0% | 6,895 | -0.6% | 0.63% | -4.1% |
| ADSK | New | AUTODESK INC | $2,581,000 | – | 15,011 | +100.0% | 0.63% | – |
| FISV | New | FISERV INC | $2,512,000 | – | 28,232 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,447,000 | +1.0% | 13,783 | +0.8% | 0.59% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,417,000 | -8.4% | 9,805 | -1.1% | 0.59% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,304,000 | -22.7% | 4,807 | -7.1% | 0.56% | -10.7% |
| ANTM | ELEVANCE HEALTH INC | $2,281,000 | -1.8% | 4,727 | 0.0% | 0.55% | +13.3% | |
| ORCL | Sell | ORACLE CORP | $2,272,000 | -17.9% | 32,518 | -2.8% | 0.55% | -5.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,139,000 | -14.0% | 58,668 | +3.8% | 0.52% | -0.8% |
| PFE | Buy | PFIZER INC | $2,117,000 | +4.3% | 40,386 | +3.0% | 0.51% | +20.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,978,000 | -17.2% | 44,765 | 0.0% | 0.48% | -4.4% | |
| AON | Sell | AON PLC | $1,966,000 | -18.1% | 7,291 | -1.1% | 0.48% | -5.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,966,000 | +1.3% | 75,806 | +13.0% | 0.48% | +16.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,935,000 | +103.3% | 23,068 | +141.8% | 0.47% | +134.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,918,000 | -7.1% | 13,248 | +4.5% | 0.46% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,880,000 | -4.0% | 7,357 | -5.6% | 0.46% | +10.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,778,000 | -5.9% | 186,705 | +1.3% | 0.43% | +8.6% |
| USB | Sell | US BANCORP DEL | $1,692,000 | -18.8% | 36,769 | -6.3% | 0.41% | -6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,668,000 | -15.1% | 2,822 | +0.4% | 0.40% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,652,000 | -24.6% | 11,914 | +1.6% | 0.40% | -13.0% |
| STOR | STORE CAP CORP | $1,654,000 | -10.7% | 63,410 | 0.0% | 0.40% | +3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,654,000 | -5.6% | 67,880 | 0.0% | 0.40% | +9.0% | |
| AMGN | Sell | AMGEN INC | $1,633,000 | -1.4% | 6,711 | -2.1% | 0.40% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,593,000 | -22.3% | 5,736 | -5.6% | 0.39% | -10.4% |
| PEP | Buy | PEPSICO INC | $1,513,000 | +1.0% | 9,078 | +1.4% | 0.37% | +16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,373,000 | -29.7% | 32,975 | -22.1% | 0.33% | -18.8% |
| WMT | Sell | WALMART INC | $1,327,000 | -21.3% | 10,911 | -3.6% | 0.32% | -9.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,279,000 | +520.9% | 63,675 | +649.1% | 0.31% | +620.9% | |
| MRK | Sell | MERCK & CO INC | $1,211,000 | +7.0% | 13,281 | -3.8% | 0.29% | +23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,190,000 | -22.9% | 2,539 | -10.2% | 0.29% | -10.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,189,000 | -12.3% | 6,868 | +4.9% | 0.29% | +1.1% |
| HHC | Buy | HOWARD HUGHES CORP | $1,167,000 | -34.2% | 17,143 | +0.2% | 0.28% | -24.1% |
| WPC | WP CAREY INC | $1,160,000 | +2.5% | 14,000 | 0.0% | 0.28% | +18.1% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,142,000 | -3.6% | 86,380 | +29.8% | 0.28% | +11.2% |
| ENB | ENBRIDGE INC | $1,092,000 | -8.3% | 25,842 | 0.0% | 0.26% | +6.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,030,000 | -21.5% | 12,604 | +0.2% | 0.25% | -9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $986,000 | -48.2% | 8,525 | -39.4% | 0.24% | -40.2% |
| XOM | Buy | EXXON MOBIL CORP | $972,000 | +5.7% | 11,354 | +1.9% | 0.24% | +22.3% |
| LENB | Sell | LENNAR CORPcl b | $945,000 | -18.1% | 16,093 | -4.7% | 0.23% | -5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $939,000 | +8.9% | 4,521 | +31.2% | 0.23% | +26.0% |
| UPS | New | UNITED PARCEL SERVICE INC | $931,000 | – | 5,100 | +100.0% | 0.23% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $921,000 | +1.1% | 9,582 | +4.1% | 0.22% | +16.8% |
| MDT | Sell | MEDTRONIC PLC | $921,000 | -21.3% | 10,260 | -2.8% | 0.22% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $906,000 | -4.5% | 8,908 | +5.3% | 0.22% | +10.6% |
| D | DOMINION ENERGY INC | $870,000 | -6.0% | 10,898 | 0.0% | 0.21% | +8.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $849,000 | -23.4% | 13,589 | -9.8% | 0.21% | -11.6% |
| MKL | MARKEL CORP | $847,000 | -12.3% | 655 | 0.0% | 0.20% | +1.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $824,000 | -21.0% | 14,005 | -6.7% | 0.20% | -8.7% |
| INTC | Sell | INTEL CORP | $789,000 | -31.0% | 21,079 | -8.6% | 0.19% | -20.4% |
| MMM | Sell | 3M CO | $778,000 | -31.0% | 6,008 | -20.7% | 0.19% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $749,000 | -30.0% | 17,560 | -8.5% | 0.18% | -19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $688,000 | -42.3% | 6,052 | -23.3% | 0.17% | -33.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $684,000 | -8.9% | 7,205 | +26.3% | 0.17% | +5.1% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $651,000 | -0.5% | 13,000 | 0.0% | 0.16% | +15.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $649,000 | -5.7% | 8,630 | -0.3% | 0.16% | +8.3% |
| VICI | New | VICI PPTYS INC | $629,000 | – | 21,100 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $613,000 | -18.5% | 2,751 | +5.2% | 0.15% | -5.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $608,000 | -7.3% | 2,580 | 0.0% | 0.15% | +6.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $564,000 | – | 6,900 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $537,000 | -9.3% | 4,070 | +1.5% | 0.13% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,000 | +3.0% | 3,644 | +16.3% | 0.13% | +18.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $523,000 | -17.4% | 400 | 0.0% | 0.13% | -4.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $516,000 | -66.7% | 5,075 | -64.9% | 0.12% | -61.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $493,000 | -18.2% | 15,800 | -0.5% | 0.12% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -25.8% | 12,173 | -8.3% | 0.12% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $465,000 | -44.6% | 3,068 | -0.2% | 0.11% | -35.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $427,000 | -14.3% | 10,945 | +4.0% | 0.10% | -1.0% |
| FAST | Sell | FASTENAL CO | $427,000 | -19.4% | 8,553 | -4.1% | 0.10% | -6.3% |
| ABBV | ABBVIE INC | $424,000 | -5.6% | 2,770 | 0.0% | 0.10% | +9.6% | |
| HD | Buy | HOME DEPOT INC | $416,000 | -5.7% | 1,518 | +3.1% | 0.10% | +8.6% |
| OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 6,900 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $384,000 | -15.2% | 8,089 | +1.3% | 0.09% | -2.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $356,000 | -13.4% | 2,405 | 0.0% | 0.09% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $355,000 | -14.3% | 3,838 | +0.0% | 0.09% | -1.1% |
| FDX | FEDEX CORP | $352,000 | -1.9% | 1,551 | 0.0% | 0.08% | +13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $319,000 | -17.6% | 1,883 | 0.0% | 0.08% | -4.9% | |
| MELI | MERCADOLIBRE INC | $318,000 | -46.6% | 500 | 0.0% | 0.08% | -38.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $314,000 | -20.1% | 2,474 | 0.0% | 0.08% | -8.4% | |
| IWV | ISHARES TRrussell 3000 etf | $310,000 | -17.1% | 1,425 | 0.0% | 0.08% | -5.1% | |
| ABT | Buy | ABBOTT LABS | $305,000 | -6.2% | 2,805 | +2.1% | 0.07% | +8.8% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $303,000 | -13.2% | 6,042 | 0.0% | 0.07% | +1.4% | |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $302,000 | – | 6,510 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $301,000 | – | 2,211 | +100.0% | 0.07% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $299,000 | -16.2% | 7,031 | +48.7% | 0.07% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $301,000 | -39.1% | 3,032 | -38.5% | 0.07% | -29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,000 | -16.8% | 2,644 | +0.8% | 0.07% | -4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $291,000 | +8.2% | 2,010 | +23.8% | 0.07% | +24.6% |
| KO | Sell | COCA COLA CO | $287,000 | -4.0% | 4,565 | -5.3% | 0.07% | +11.1% |
| CINF | CINCINNATI FINL CORP | $276,000 | -12.4% | 2,322 | 0.0% | 0.07% | +1.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,000 | -16.3% | 1,405 | +0.9% | 0.07% | -4.3% |
| IBB | Sell | ISHARES TRishares biotech | $271,000 | -21.0% | 2,303 | -12.4% | 0.07% | -8.3% |
| SHV | New | ISHARES TRshort treas bd | $264,000 | – | 2,400 | +100.0% | 0.06% | – |
| UYG | PROSHARES TRultra fncls new | $259,000 | -31.7% | 6,000 | 0.0% | 0.06% | -21.2% | |
| MCD | Buy | MCDONALDS CORP | $261,000 | +4.4% | 1,056 | +4.7% | 0.06% | +18.9% |
| IJH | ISHARES TRcore s&p mcp etf | $257,000 | -15.5% | 1,134 | 0.0% | 0.06% | -3.1% | |
| SRCL | Sell | STERICYCLE INC | $248,000 | -30.1% | 5,650 | -6.2% | 0.06% | -20.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,113 | +100.0% | 0.06% | – |
| PENN | PENN NATL GAMING INC | $238,000 | -28.3% | 7,830 | 0.0% | 0.06% | -17.1% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $237,000 | – | 2,295 | +100.0% | 0.06% | – |
| LVS | LAS VEGAS SANDS CORP | $235,000 | -13.6% | 7,000 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $229,000 | -33.4% | 1,622 | 0.0% | 0.06% | -22.2% | |
| CNI | CANADIAN NATL RY CO | $224,000 | -16.1% | 1,989 | 0.0% | 0.05% | -3.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $220,000 | +4.8% | 2,886 | +7.1% | 0.05% | +20.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $216,000 | -22.6% | 1,589 | 0.0% | 0.05% | -11.9% | |
| New | CAPITAL GROUP GROWTH ETF | $215,000 | – | 10,770 | +100.0% | 0.05% | – | |
| TTD | THE TRADE DESK INC | $209,000 | -39.6% | 5,000 | 0.0% | 0.05% | -30.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 433 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $161,000 | -10.6% | 16,100 | 0.0% | 0.04% | +2.6% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $132,000 | -11.4% | 20,200 | 0.0% | 0.03% | +3.2% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $70,000 | – | 10,117 | +100.0% | 0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -194 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,637 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,375 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,867 | -100.0% | -0.06% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,540 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,900 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,100 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,188 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,152 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.