$476 Million is the total value of MADISON WEALTH MANAGEMENT's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $22,428,713 | +3.5% | 445,722 | +3.5% | 4.71% | +7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,561,604 | +7.0% | 44,720 | +10.9% | 3.69% | +11.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,456,912 | +2.9% | 298,608 | +4.9% | 1.99% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,514,668 | +11.4% | 65,067 | +1.9% | 1.79% | +15.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,215,009 | +1.8% | 169,417 | +5.9% | 1.73% | +5.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $7,664,791 | +2.2% | 229,898 | +0.1% | 1.61% | +6.2% | |
| LOW | Buy | LOWES COS INC | $7,308,580 | -7.0% | 35,164 | +1.0% | 1.54% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,027,157 | +5.4% | 13,938 | +0.4% | 1.48% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,012,060 | +10.8% | 59,637 | +1.1% | 1.47% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,819,031 | -4.0% | 36,066 | +1.0% | 1.43% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $6,744,479 | -0.4% | 53,056 | +2.1% | 1.42% | +3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,298,882 | -2.8% | 114,734 | +0.3% | 1.32% | +1.0% |
| IT | Buy | GARTNER INC | $5,892,225 | -1.3% | 17,148 | +0.6% | 1.24% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $5,318,211 | +5.0% | 59,836 | +0.1% | 1.12% | +9.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,233,947 | +5.6% | 93,513 | +8.6% | 1.10% | +9.7% |
| WMT | Buy | WALMART INC | $5,045,896 | +166.6% | 31,551 | +162.0% | 1.06% | +177.0% |
| SYK | Buy | STRYKER CORPORATION | $4,688,916 | -9.8% | 17,159 | +0.7% | 0.98% | -6.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $4,403,002 | +2.5% | 192,103 | +8.7% | 0.92% | +6.4% | |
| INTU | Buy | INTUIT | $3,464,037 | +12.0% | 6,780 | +0.4% | 0.73% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,398,029 | +7.1% | 6,015 | +2.1% | 0.71% | +11.2% |
| ADSK | Buy | AUTODESK INC | $3,385,048 | +3.4% | 16,360 | +2.2% | 0.71% | +7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,374,780 | -1.7% | 23,681 | +5.7% | 0.71% | +2.2% |
| New | LINDE PLC | $2,911,405 | – | 7,819 | +100.0% | 0.61% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,873,160 | -6.2% | 37,975 | +3.6% | 0.60% | -2.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,817,544 | +2.6% | 107,458 | +4.7% | 0.59% | +6.5% |
| ECL | New | ECOLAB INC | $2,697,695 | – | 15,925 | +100.0% | 0.57% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,688,513 | -12.6% | 30,938 | +1.5% | 0.56% | -9.3% |
| DHR | Buy | DANAHER CORPORATION | $2,627,807 | +5.7% | 10,592 | +2.2% | 0.55% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,472,315 | +5.7% | 5,678 | +7.8% | 0.52% | +9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,343,557 | +3.3% | 7,631 | +3.8% | 0.49% | +7.4% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,278,368 | +164.3% | 175,800 | +137.6% | 0.48% | +175.3% |
| PEP | Buy | PEPSICO INC | $2,264,367 | -6.0% | 13,364 | +2.7% | 0.48% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,214,910 | -3.3% | 56,488 | +0.3% | 0.47% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,972,657 | -13.3% | 13,222 | +1.3% | 0.42% | -9.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,806,357 | +37.5% | 73,729 | +41.6% | 0.38% | +42.9% | |
| FSK | Buy | FS KKR CAP CORP | $1,592,921 | +22.9% | 80,900 | +19.7% | 0.34% | +27.9% |
| MRK | Buy | MERCK & CO INC | $1,514,838 | -7.2% | 14,714 | +4.0% | 0.32% | -3.6% |
| TOL | New | TOLL BROTHERS INC | $1,441,629 | – | 19,492 | +100.0% | 0.30% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,436,667 | -13.4% | 8,736 | +2.1% | 0.30% | -10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,408,272 | -1.2% | 2,247 | +1.4% | 0.30% | +2.8% |
| VICI | Buy | VICI PPTYS INC | $1,027,230 | -5.5% | 35,300 | +2.0% | 0.22% | -1.8% |
| Buy | APOLLO GLOBAL MGMT INC | $991,669 | +291.2% | 11,048 | +234.8% | 0.21% | +307.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $894,292 | -2.6% | 8,656 | +0.0% | 0.19% | +1.1% |
| SXI | New | STANDEX INTL CORP | $859,571 | – | 5,900 | +100.0% | 0.18% | – |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $795,524 | +31.2% | 17,538 | +32.5% | 0.17% | +35.8% |
| RTX | Buy | RTX CORPORATION | $791,458 | -23.3% | 10,997 | +4.4% | 0.17% | -20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,940 | -3.6% | 4,556 | +0.8% | 0.15% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $342,861 | -2.8% | 10,775 | +400.0% | 0.07% | +1.4% |
| PFF | New | ISHARES TRpfd and incm sec | $323,962 | – | 10,745 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $308,669 | -0.6% | 6,486 | +2.9% | 0.06% | +3.2% |
| KR | Buy | KROGER CO | $289,399 | -3.2% | 6,467 | +1.7% | 0.06% | +1.7% |
| Buy | CION INVT CORP | $275,560 | +37.6% | 26,070 | +35.1% | 0.06% | +41.5% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $204,154 | – | 15,987 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.