$149 Million is the total value of Madison Wealth Partners, Inc's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $24,614,000 | – | 208,266 | +100.0% | 16.51% | – |
| DGRO | New | ISHARES TRcore div grwth | $22,952,000 | – | 512,109 | +100.0% | 15.40% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $22,482,000 | – | 253,494 | +100.0% | 15.08% | – |
| MUB | New | ISHARES TRnational mun etf | $7,235,000 | – | 61,739 | +100.0% | 4.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,195,000 | – | 31,306 | +100.0% | 4.83% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,973,000 | – | 79,881 | +100.0% | 4.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,864,000 | – | 18,286 | +100.0% | 4.60% | – |
| IXUS | New | ISHARES TRcore msci total | $6,459,000 | – | 96,132 | +100.0% | 4.33% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $6,188,000 | – | 12,336 | +100.0% | 4.15% | – |
| IUSB | New | ISHARES TRcore total usd | $4,990,000 | – | 91,431 | +100.0% | 3.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,848,000 | – | 41,874 | +100.0% | 2.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,419,000 | – | 10,900 | +100.0% | 2.29% | – |
| AAPL | New | APPLE INC | $2,912,000 | – | 21,950 | +100.0% | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,876,000 | – | 7,695 | +100.0% | 1.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,643,000 | – | 6,488 | +100.0% | 1.10% | – |
| MGEE | New | MGE ENERGY INC | $1,640,000 | – | 23,427 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,437,000 | – | 6,461 | +100.0% | 0.96% | – |
| DHR | New | DANAHER CORPORATION | $1,137,000 | – | 5,120 | +100.0% | 0.76% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,065,000 | – | 9,858 | +100.0% | 0.71% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,062,000 | – | 20,613 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC | $991,000 | – | 1,405 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $594,000 | – | 20,664 | +100.0% | 0.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $570,000 | – | 8,261 | +100.0% | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $541,000 | – | 1,531 | +100.0% | 0.36% | – |
| V | New | VISA INC | $518,000 | – | 2,369 | +100.0% | 0.35% | – |
| OEF | New | ISHARES TRs&p 100 etf | $499,000 | – | 2,910 | +100.0% | 0.34% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $498,000 | – | 8,902 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | – | 2,038 | +100.0% | 0.32% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $454,000 | – | 4,169 | +100.0% | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $391,000 | – | 6,714 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $364,000 | – | 112 | +100.0% | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $362,000 | – | 2,065 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $353,000 | – | 1,668 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $346,000 | – | 1,288 | +100.0% | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,000 | – | 5,266 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $329,000 | – | 1,205 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,000 | – | 2,549 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $285,000 | – | 163 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $280,000 | – | 793 | +100.0% | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $274,000 | – | 9,047 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 1,704 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $265,000 | – | 1,467 | +100.0% | 0.18% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $252,000 | – | 4,367 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $249,000 | – | 1,035 | +100.0% | 0.17% | – |
| NIO | New | NIO INCspon ads | $243,000 | – | 5,000 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $243,000 | – | 1,249 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $235,000 | – | 3,797 | +100.0% | 0.16% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $226,000 | – | 3,639 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 5,254 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $204,000 | – | 3,317 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | – | 2,314 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 984 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $167,000 | – | 10,647 | +100.0% | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $156,000 | – | 14,412 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 18.0% |
| ISHARES TR | 12 | Q3 2023 | 18.4% |
| ISHARES TR | 12 | Q3 2023 | 17.2% |
| ISHARES TR | 12 | Q3 2023 | 8.3% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| ISHARES TR | 12 | Q3 2023 | 5.7% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 3.2% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
View Madison Wealth Partners, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-09 |
View Madison Wealth Partners, Inc'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.