$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,555,179 | -10.8% | 87,269 | -3.7% | 5.79% | -7.3% |
| AAPL | Sell | APPLE INC | $23,054,298 | -12.0% | 134,655 | -0.3% | 4.84% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,842,552 | +8.3% | 142,909 | -0.6% | 3.96% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,731,242 | +2.6% | 53,472 | -0.1% | 3.94% | +6.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,148,808 | -8.7% | 137,406 | -0.3% | 2.13% | -5.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $8,000,680 | -23.1% | 255,858 | -17.2% | 1.68% | -20.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,260,594 | -6.8% | 18,339 | -7.5% | 1.53% | -3.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $6,225,241 | -3.7% | 126,555 | -3.7% | 1.31% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,155,697 | +5.4% | 36,506 | -1.6% | 1.29% | +9.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,017,122 | -26.3% | 204,664 | -8.5% | 1.26% | -23.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,636,194 | -7.0% | 128,916 | -1.8% | 1.18% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,515,513 | -15.0% | 18,870 | -0.6% | 1.16% | -11.7% |
| NKE | Sell | NIKE INCcl b | $5,503,061 | -14.3% | 57,551 | -1.1% | 1.16% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,415,351 | -5.9% | 37,127 | -2.2% | 1.14% | -2.3% |
| V | Sell | VISA INC | $4,625,216 | -3.5% | 20,109 | -0.4% | 0.97% | +0.2% |
| CME | Sell | CME GROUP INC | $4,426,088 | +7.5% | 22,106 | -0.5% | 0.93% | +11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,330,080 | +4.5% | 18,329 | -0.1% | 0.91% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,061,518 | -9.9% | 11,115 | -1.2% | 0.85% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,831,506 | -3.6% | 7,570 | -0.6% | 0.80% | +0.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,805,053 | -6.9% | 40,836 | -3.1% | 0.80% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,648,595 | +6.6% | 82,287 | -0.1% | 0.77% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,457,593 | -14.2% | 22,183 | -1.3% | 0.73% | -10.8% |
| ORCL | Sell | ORACLE CORP | $3,455,766 | -11.2% | 32,626 | -0.2% | 0.73% | -7.9% |
| FISV | Sell | FISERV INC | $3,397,837 | -14.5% | 30,080 | -4.5% | 0.71% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,287,954 | -5.3% | 7,657 | -1.7% | 0.69% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,138,304 | -8.2% | 7,564 | -2.2% | 0.66% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,919,229 | -2.7% | 11,292 | -0.6% | 0.61% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,815,419 | -3.7% | 13,255 | -0.1% | 0.59% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,785,885 | -5.0% | 6,517 | -1.5% | 0.59% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,729,129 | -7.2% | 17,522 | -1.4% | 0.57% | -3.5% |
| AON | Sell | AON PLC | $2,549,991 | -6.6% | 7,865 | -0.5% | 0.54% | -2.9% |
| BLL | Sell | BALL CORP | $2,480,799 | -16.2% | 49,835 | -2.0% | 0.52% | -13.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,475,517 | -14.7% | 14,217 | -4.1% | 0.52% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $2,198,423 | -33.8% | 80,293 | -30.6% | 0.46% | -31.2% |
| DIS | Sell | DISNEY WALT CO | $2,189,138 | -56.5% | 27,010 | -52.1% | 0.46% | -54.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,140,307 | -5.3% | 42,935 | -1.8% | 0.45% | -1.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,824,501 | -16.7% | 19,752 | -13.5% | 0.38% | -13.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,815,623 | +10.4% | 129,410 | -0.1% | 0.38% | +14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,800,591 | +3.8% | 65,787 | -0.1% | 0.38% | +7.7% |
| AMGN | Sell | AMGEN INC | $1,681,280 | +20.9% | 6,256 | -0.1% | 0.35% | +25.6% |
| LENB | Sell | LENNAR CORPcl b | $1,633,431 | -10.0% | 15,978 | -0.5% | 0.34% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,453,901 | -56.6% | 24,870 | -50.4% | 0.31% | -54.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,363,238 | -5.4% | 19,780 | -0.5% | 0.29% | -1.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,359,470 | -40.6% | 102,594 | -53.0% | 0.29% | -38.2% |
| PFE | Sell | PFIZER INC | $1,332,117 | -13.8% | 40,160 | -4.7% | 0.28% | -10.5% |
| USB | Sell | US BANCORP DEL | $1,135,505 | -2.4% | 34,347 | -2.4% | 0.24% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $942,029 | -4.1% | 4,010 | -0.5% | 0.20% | -0.5% |
| MKL | Sell | MARKEL GROUP INC | $911,472 | +2.5% | 619 | -3.7% | 0.19% | +6.7% |
| Sell | BLACKSTONE SECD LENDING FD | $881,676 | -0.2% | 32,225 | -0.2% | 0.18% | +3.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $879,408 | -4.8% | 13,666 | -0.1% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $831,847 | +2.2% | 15,473 | -1.6% | 0.18% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $548,835 | -6.0% | 13,432 | -1.8% | 0.12% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $474,699 | -8.2% | 5,048 | -4.3% | 0.10% | -4.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $429,935 | +10.6% | 4,708 | -3.0% | 0.09% | +13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $416,629 | -67.8% | 24,350 | -69.8% | 0.09% | -66.4% |
| ABBV | Sell | ABBVIE INC | $409,170 | +8.1% | 2,745 | -2.3% | 0.09% | +11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $410,571 | -26.5% | 3,915 | -21.5% | 0.09% | -23.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $339,524 | -4.4% | 3,197 | -0.5% | 0.07% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $319,355 | -4.1% | 2,202 | -3.8% | 0.07% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $315,731 | -8.2% | 1,516 | -2.9% | 0.07% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $287,750 | -5.1% | 1,154 | -0.5% | 0.06% | -1.6% |
| ABT | Sell | ABBOTT LABS | $268,985 | -11.8% | 2,777 | -0.7% | 0.06% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $254,518 | -18.8% | 966 | -8.0% | 0.05% | -15.9% |
| CINF | Sell | CINCINNATI FINL CORP | $237,518 | +4.6% | 2,322 | -0.5% | 0.05% | +8.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $232,679 | -23.2% | 6,584 | -1.0% | 0.05% | -19.7% |
| IBB | Sell | ISHARES TRishares biotech | $210,584 | -21.1% | 1,722 | -18.1% | 0.04% | -18.5% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,055 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,519 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,000 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,256 | -100.0% | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,000 | -100.0% | -0.19% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,540 | -100.0% | -0.20% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -27,003 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,547 | -100.0% | -0.82% | – |
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.