$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $3,418,339 | +14.7% | 7,731 | 0.0% | 0.69% | +7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,932,827 | +8.3% | 6,616 | 0.0% | 0.59% | +1.2% | |
| EOG | EOG RES INC | $2,057,632 | -0.2% | 17,980 | 0.0% | 0.42% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $2,027,720 | -12.6% | 2,822 | 0.0% | 0.41% | -18.2% | |
| LENB | LENNAR CORPcl b | $1,814,233 | +26.5% | 16,058 | 0.0% | 0.37% | +18.4% | |
| VICI | VICI PPTYS INC | $1,087,478 | -3.6% | 34,600 | 0.0% | 0.22% | -9.8% | |
| IWB | ISHARES TRrus 1000 etf | $982,313 | +8.2% | 4,030 | 0.0% | 0.20% | +1.5% | |
| WPC | WP CAREY INC | $945,840 | -12.8% | 14,000 | 0.0% | 0.19% | -18.4% | |
| MKL | MARKEL GROUP INC | $889,385 | +8.3% | 643 | 0.0% | 0.18% | +1.1% | |
| BLACKSTONE SECD LENDING FD | $883,318 | +9.7% | 32,285 | 0.0% | 0.18% | +2.9% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $721,756 | +13.4% | 2,551 | 0.0% | 0.15% | +5.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $661,920 | -9.8% | 21,000 | 0.0% | 0.13% | -15.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $632,860 | +2.7% | 2,585 | 0.0% | 0.13% | -3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $569,679 | +2.9% | 4,009 | 0.0% | 0.12% | -4.2% | |
| D | DOMINION ENERGY INC | $531,107 | -7.4% | 10,255 | 0.0% | 0.11% | -13.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $516,681 | +0.2% | 15,300 | 0.0% | 0.10% | -6.2% | |
| HD | HOME DEPOT INC | $460,732 | +5.3% | 1,483 | 0.0% | 0.09% | -2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $430,130 | +15.1% | 2,474 | 0.0% | 0.09% | +7.4% | |
| NVDA | NVIDIA CORPORATION | $396,793 | +52.3% | 938 | 0.0% | 0.08% | +42.9% | |
| IWV | ISHARES TRrussell 3000 etf | $362,634 | +8.1% | 1,425 | 0.0% | 0.07% | 0.0% | |
| FDX | FEDEX CORP | $351,027 | +8.5% | 1,416 | 0.0% | 0.07% | +1.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $343,774 | +4.4% | 1,561 | 0.0% | 0.07% | -1.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $342,833 | +4.8% | 6,042 | 0.0% | 0.07% | -2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $330,023 | +3.7% | 2,091 | 0.0% | 0.07% | -2.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $303,153 | -1.0% | 6,651 | 0.0% | 0.06% | -7.6% | |
| KR | KROGER CO | $298,920 | -4.8% | 6,360 | 0.0% | 0.06% | -11.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $278,107 | +10.6% | 1,514 | 0.0% | 0.06% | +3.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,068 | +10.3% | 3,619 | 0.0% | 0.05% | +4.0% | |
| KO | COCA COLA CO | $242,519 | -2.9% | 4,027 | 0.0% | 0.05% | -9.3% | |
| CNI | CANADIAN NATL RY CO | $240,809 | +2.6% | 1,989 | 0.0% | 0.05% | -3.9% | |
| CINF | CINCINNATI FINL CORP | $227,145 | -13.2% | 2,334 | 0.0% | 0.05% | -19.3% | |
| CTAS | CINTAS CORP | $223,686 | +7.4% | 450 | 0.0% | 0.04% | 0.0% |
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.