| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,293 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -15,987 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,722 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -450 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,989 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,616 | -100.0% | -0.05% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -12,542 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,027 | -100.0% | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,584 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,322 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,619 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -966 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,847 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,777 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -26,070 | -100.0% | -0.06% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,154 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,607 | -100.0% | -0.06% | – | |
| KR | Exit | KROGER CO | $0 | – | -6,467 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,514 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,486 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,516 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,091 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,202 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,745 | -100.0% | -0.07% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,042 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,197 | -100.0% | -0.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -10,775 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,425 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,028 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,416 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,474 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,915 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,745 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -938 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -942 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,350 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,708 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,483 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,255 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,170 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,135 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,048 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,300 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,432 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,009 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,585 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,551 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,556 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,997 | -100.0% | -0.17% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -17,538 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,473 | -100.0% | -0.18% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,900 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,666 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -32,225 | -100.0% | -0.18% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,656 | -100.0% | -0.19% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -619 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,010 | -100.0% | -0.20% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,048 | -100.0% | -0.21% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,300 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,347 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,200 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,160 | -100.0% | -0.28% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -102,594 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,780 | -100.0% | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,247 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,736 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,492 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,870 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,714 | -100.0% | -0.32% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -80,900 | -100.0% | -0.34% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -15,978 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,256 | -100.0% | -0.35% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,720 | -100.0% | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -65,787 | -100.0% | -0.38% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -73,729 | -100.0% | -0.38% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -129,410 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -19,752 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,222 | -100.0% | -0.42% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,935 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,010 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -80,293 | -100.0% | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,488 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,364 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,980 | -100.0% | -0.48% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -175,800 | -100.0% | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,822 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,631 | -100.0% | -0.49% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,217 | -100.0% | -0.52% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,678 | -100.0% | -0.52% | – |
| BLL | Exit | BALL CORP | $0 | – | -49,835 | -100.0% | -0.52% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -61,320 | -100.0% | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -7,865 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,592 | -100.0% | -0.55% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,938 | -100.0% | -0.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,925 | -100.0% | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,522 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,517 | -100.0% | -0.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,255 | -100.0% | -0.59% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -107,458 | -100.0% | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,975 | -100.0% | -0.60% | – |
| Exit | LINDE PLC | $0 | – | -7,819 | -100.0% | -0.61% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,292 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,564 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,657 | -100.0% | -0.69% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,681 | -100.0% | -0.71% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,360 | -100.0% | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,015 | -100.0% | -0.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,080 | -100.0% | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,626 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,183 | -100.0% | -0.73% | – |
| INTU | Exit | INTUIT | $0 | – | -6,780 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,287 | -100.0% | -0.77% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -40,836 | -100.0% | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,570 | -100.0% | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,115 | -100.0% | -0.85% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18,329 | -100.0% | -0.91% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -192,103 | -100.0% | -0.92% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -22,106 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -20,109 | -100.0% | -0.97% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,159 | -100.0% | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,551 | -100.0% | -1.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -93,513 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,836 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -37,127 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,551 | -100.0% | -1.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,870 | -100.0% | -1.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -128,916 | -100.0% | -1.18% | – |
| IT | Exit | GARTNER INC | $0 | – | -17,148 | -100.0% | -1.24% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -204,664 | -100.0% | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,506 | -100.0% | -1.29% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -126,555 | -100.0% | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -114,734 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,056 | -100.0% | -1.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,066 | -100.0% | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,637 | -100.0% | -1.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,938 | -100.0% | -1.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,339 | -100.0% | -1.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,164 | -100.0% | -1.54% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -229,898 | -100.0% | -1.61% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -255,858 | -100.0% | -1.68% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -169,417 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -65,067 | -100.0% | -1.79% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -298,608 | -100.0% | -1.99% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -137,406 | -100.0% | -2.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,720 | -100.0% | -3.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,472 | -100.0% | -3.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -142,909 | -100.0% | -3.96% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -445,722 | -100.0% | -4.71% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -134,655 | -100.0% | -4.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,269 | -100.0% | -5.79% | – |
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.