$494 Million is the total value of MADISON WEALTH MANAGEMENT's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,250,320 | +10.6% | 53,520 | +0.2% | 3.69% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,416,826 | +9.9% | 40,308 | +1.5% | 3.32% | +2.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $10,400,711 | +5.1% | 309,085 | +1.8% | 2.10% | -1.7% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,191,949 | +13.1% | 284,669 | +9.5% | 1.86% | +5.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,067,227 | +7.1% | 159,905 | +3.4% | 1.63% | +0.2% |
| LOW | Buy | LOWES COS INC | $7,856,774 | +12.9% | 34,811 | +0.0% | 1.59% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,641,289 | +16.0% | 63,837 | +0.6% | 1.55% | +8.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $7,497,567 | +11.2% | 229,775 | +11.6% | 1.52% | +4.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,102,692 | +5.1% | 35,712 | +0.2% | 1.44% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $6,771,942 | +57.4% | 51,948 | +24.7% | 1.37% | +47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,669,745 | +2.1% | 13,877 | +0.4% | 1.35% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,490,364 | +34.6% | 18,981 | +0.6% | 1.31% | +25.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,482,521 | +8.7% | 114,371 | +0.5% | 1.31% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,757,399 | +6.3% | 37,943 | +4.2% | 1.16% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $5,201,041 | +7.1% | 17,048 | +0.2% | 1.05% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $5,066,073 | +9.2% | 59,748 | +0.9% | 1.02% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $5,032,510 | +21.4% | 56,368 | +36.1% | 1.02% | +13.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,956,027 | +9.2% | 86,087 | +4.2% | 1.00% | +2.2% |
| V | Buy | VISA INC | $4,794,885 | +6.7% | 20,191 | +1.3% | 0.97% | -0.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $4,293,912 | +12.2% | 176,777 | +6.5% | 0.87% | +5.0% | |
| CME | Buy | CME GROUP INC | $4,117,234 | -3.0% | 22,220 | +0.3% | 0.83% | -9.3% |
| FISV | Buy | FISERV INC | $3,974,356 | +12.0% | 31,505 | +0.4% | 0.80% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,974,942 | -8.7% | 7,618 | +0.8% | 0.80% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,471,436 | +8.6% | 7,789 | +0.1% | 0.70% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,432,540 | +14.9% | 22,410 | +1.4% | 0.69% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,422,667 | +9.8% | 82,375 | +0.2% | 0.69% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,348,645 | -9.6% | 50,182 | +2.9% | 0.68% | -15.5% |
| ADSK | Buy | AUTODESK INC | $3,274,374 | -0.2% | 16,003 | +1.5% | 0.66% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,171,727 | +9.8% | 5,891 | +1.4% | 0.64% | +2.7% |
| INTU | Buy | INTUIT | $3,093,957 | +3.9% | 6,753 | +1.1% | 0.63% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,077,354 | +46.0% | 30,493 | +34.6% | 0.62% | +36.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,064,003 | +2.3% | 36,668 | +1.6% | 0.62% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,000,109 | +7.4% | 11,364 | +0.7% | 0.61% | +0.5% |
| BLL | Buy | BALL CORP | $2,960,937 | +8.4% | 50,866 | +2.6% | 0.60% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,478 | +7.6% | 17,765 | +0.8% | 0.60% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,923,930 | +9.8% | 13,274 | +1.8% | 0.59% | +2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,901,438 | +3.3% | 14,821 | +3.5% | 0.59% | -3.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,747,319 | +4.8% | 102,627 | +2.0% | 0.56% | -1.9% |
| PEP | Buy | PEPSICO INC | $2,410,087 | +2.2% | 13,012 | +0.6% | 0.49% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,340,076 | +0.4% | 5,267 | +3.9% | 0.47% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,274,595 | +6.4% | 13,057 | +0.8% | 0.46% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,269,298 | +9.2% | 7,354 | +1.2% | 0.46% | +2.2% |
| HHC | Buy | HOWARD HUGHES CORP | $2,131,077 | +10.1% | 27,003 | +11.6% | 0.43% | +3.1% |
| WMT | Buy | WALMART INC | $1,892,988 | +10.5% | 12,043 | +3.6% | 0.38% | +3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,815,346 | +3.4% | 15,720 | +0.3% | 0.37% | -3.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,644,460 | +113.1% | 129,485 | +109.2% | 0.33% | +99.4% |
| MRK | Buy | MERCK & CO INC | $1,632,962 | +11.9% | 14,152 | +3.2% | 0.33% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,424,894 | +21.9% | 2,216 | +0.5% | 0.29% | +13.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,313,446 | +31.6% | 52,059 | +17.1% | 0.27% | +23.1% | |
| FSK | Buy | FS KKR CAP CORP | $1,296,185 | +19.7% | 67,580 | +15.5% | 0.26% | +12.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,293,893 | – | 80,516 | +100.0% | 0.26% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,070,160 | +12.4% | 18,200 | +19.3% | 0.22% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,031,884 | +3.3% | 10,534 | +3.3% | 0.21% | -3.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $969,906 | – | 16,540 | +100.0% | 0.20% | – |
| OWL | New | BLUE OWL CAPITAL INC | $862,100 | – | 74,000 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $813,771 | -0.1% | 15,728 | +0.9% | 0.16% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $583,844 | +14.5% | 13,680 | +0.3% | 0.12% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $516,834 | +2.1% | 5,277 | +3.9% | 0.10% | -3.7% |
| FAST | Buy | FASTENAL CO | $502,554 | +9.4% | 8,519 | +0.0% | 0.10% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $489,246 | +6.8% | 11,170 | +2.2% | 0.10% | 0.0% |
| ABBV | Buy | ABBVIE INC | $378,592 | -13.6% | 2,810 | +2.2% | 0.08% | -18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $379,742 | +7.6% | 2,028 | +2.5% | 0.08% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $355,034 | +2.1% | 3,214 | +1.0% | 0.07% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $332,933 | +16.0% | 2,289 | +4.0% | 0.07% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $313,370 | +10.2% | 1,050 | +3.2% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $304,910 | +7.7% | 2,797 | +0.0% | 0.06% | +1.6% |
| New | APOLLO GLOBAL MGMT INC | $253,473 | – | 3,300 | +100.0% | 0.05% | – | |
| SBUX | Buy | STARBUCKS CORP | $203,571 | -2.3% | 2,055 | +2.7% | 0.04% | -8.9% |
| New | CION INVT CORP | $200,334 | – | 19,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.