$462 Million is the total value of MADISON WEALTH MANAGEMENT's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $21,998,354 | +0.8% | 437,604 | +0.8% | 4.76% | -4.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $14,936,039 | +9.1% | 39,716 | +1.9% | 3.23% | +3.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,126,288 | +20.6% | 259,875 | +12.1% | 1.76% | +14.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,529,482 | +16.7% | 154,705 | +12.1% | 1.63% | +10.6% |
| NKE | Buy | NIKE INCcl b | $7,211,398 | +37.3% | 58,801 | +31.0% | 1.56% | +30.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,739,445 | +84.0% | 205,973 | +61.2% | 1.46% | +74.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,585,507 | +20.4% | 63,487 | +2.4% | 1.42% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,504,609 | +0.0% | 59,316 | +0.6% | 1.41% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,001,569 | +7.9% | 132,866 | +0.3% | 1.30% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,416,537 | +5.9% | 36,428 | +7.9% | 1.17% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $4,302,855 | +31.0% | 41,658 | +6.5% | 0.93% | +24.1% |
| CME | Buy | CME GROUP INC | $4,242,870 | +16.2% | 22,154 | +2.1% | 0.92% | +10.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,827,563 | +21.6% | 165,983 | +10.7% | 0.83% | +15.2% | |
| ORCL | Buy | ORACLE CORP | $3,046,266 | +14.4% | 32,784 | +0.7% | 0.66% | +8.4% |
| RSG | New | REPUBLIC SVCS INC | $2,987,686 | – | 22,095 | +100.0% | 0.65% | – |
| INTU | Buy | INTUIT | $2,979,200 | +15.0% | 6,682 | +0.4% | 0.64% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,887,732 | +9.2% | 5,812 | +0.3% | 0.62% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,732,442 | -11.8% | 17,629 | +0.5% | 0.59% | -16.4% |
| BLL | New | BALL CORP | $2,731,239 | – | 49,560 | +100.0% | 0.59% | – |
| DHR | Buy | DANAHER CORPORATION | $2,726,371 | -3.6% | 10,817 | +1.5% | 0.59% | -8.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,621,322 | +23.4% | 100,627 | +17.4% | 0.57% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,343,720 | +3.9% | 58,013 | +0.3% | 0.51% | -1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,329,858 | -3.9% | 5,067 | +7.2% | 0.50% | -8.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,268,511 | +21.7% | 224,571 | +14.5% | 0.49% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,137,452 | +13.9% | 12,958 | +2.1% | 0.46% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,107,927 | +67.3% | 22,661 | +34.0% | 0.46% | +58.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,077,553 | +7.8% | 7,269 | +0.6% | 0.45% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,791,935 | -2.1% | 8,769 | +1.5% | 0.39% | -7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,755,130 | -2.1% | 15,675 | +2.7% | 0.38% | -7.1% |
| PFE | Buy | PFIZER INC | $1,746,631 | -19.9% | 42,810 | +0.6% | 0.38% | -24.1% |
| WMT | Buy | WALMART INC | $1,713,459 | +6.1% | 11,621 | +2.0% | 0.37% | +0.5% |
| USB | Buy | US BANCORP DEL | $1,467,882 | +27.8% | 40,718 | +54.6% | 0.32% | +21.0% |
| MRK | Buy | MERCK & CO INC | $1,459,277 | -2.9% | 13,716 | +1.3% | 0.32% | -7.9% |
| LENB | Buy | LENNAR CORPcl b | $1,434,140 | +25.6% | 16,058 | +5.1% | 0.31% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,168,921 | +30.3% | 2,205 | +3.3% | 0.25% | +23.4% |
| VICI | Buy | VICI PPTYS INC | $1,128,652 | +65.1% | 34,600 | +64.0% | 0.24% | +56.4% |
| FSK | Buy | FS KKR CAP CORP | $1,082,898 | +109.2% | 58,535 | +97.9% | 0.23% | +98.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $998,076 | +13.4% | 44,438 | +0.7% | 0.22% | +7.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $998,795 | -1.0% | 10,199 | +2.0% | 0.22% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $950,885 | -2.5% | 9,013 | +0.0% | 0.21% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $907,595 | +7.0% | 4,030 | +0.0% | 0.20% | +1.0% |
| ET | New | ENERGY TRANSFER L P | $835,490 | – | 67,000 | +100.0% | 0.18% | – |
| Buy | BLACKSTONE SECD LENDING FD | $804,866 | +42.6% | 32,285 | +27.8% | 0.17% | +34.9% | |
| ET | Buy | ENERGY TRANSFER L P | $771,706 | +36.0% | 61,885 | +29.5% | 0.17% | +28.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $614,838 | +38.9% | 13,285 | +37.2% | 0.13% | +31.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $616,420 | -3.7% | 2,585 | +0.2% | 0.13% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $509,904 | -1.6% | 13,641 | +8.7% | 0.11% | -6.8% |
| AMZN | New | AMAZON COM INC | $506,121 | – | 4,900 | +100.0% | 0.11% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $394,395 | – | 18,259 | +100.0% | 0.08% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $347,617 | +10.1% | 3,182 | +3.6% | 0.08% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $329,206 | +3.5% | 1,561 | +0.1% | 0.07% | -2.7% |
| KR | Buy | KROGER CO | $313,994 | +10.8% | 6,360 | +0.1% | 0.07% | +4.6% |
| ABT | Buy | ABBOTT LABS | $283,158 | -6.9% | 2,796 | +1.0% | 0.06% | -11.6% |
| NVDA | New | NVIDIA CORPORATION | $260,549 | – | 938 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,274 | +1.4% | 3,021 | +0.0% | 0.05% | -3.8% |
| SRCL | Buy | STERICYCLE INC | $233,096 | -10.4% | 5,345 | +2.5% | 0.05% | -15.3% |
| SBUX | New | STARBUCKS CORP | $208,415 | – | 2,001 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.