$175 Million is the total value of Madison Wealth Partners, Inc's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $26,516,000 | +18.6% | 262,585 | +4.1% | 15.18% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,579,000 | +4.6% | 221,786 | +7.2% | 14.64% | -14.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $22,315,000 | -2.1% | 443,117 | -12.9% | 12.78% | -20.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,647,000 | +4611.1% | 147,963 | +3966.0% | 6.10% | +3734.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $9,364,000 | – | 166,182 | +100.0% | 5.36% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,898,000 | +24.1% | 33,113 | +6.2% | 5.10% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,158,000 | +19.4% | 18,976 | +4.3% | 4.67% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,774,000 | +9.0% | 66,334 | +9.0% | 4.45% | -11.3% |
| IXUS | Buy | ISHARES TRcore msci total | $7,442,000 | +16.0% | 101,523 | +6.3% | 4.26% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,094,000 | +33.1% | 45,087 | +8.3% | 2.92% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,930,000 | +15.5% | 11,089 | +2.2% | 2.25% | -6.0% |
| AAPL | Buy | APPLE INC | $3,770,000 | +29.4% | 27,523 | +25.4% | 2.16% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,317,000 | +15.3% | 7,750 | +0.7% | 1.90% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,252,000 | +37.0% | 7,853 | +21.0% | 1.29% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $2,202,000 | +53.2% | 8,128 | +25.8% | 1.26% | +24.7% |
| MGEE | Buy | MGE ENERGY INC | $2,113,000 | +28.8% | 28,380 | +21.1% | 1.21% | +4.9% |
| DHR | DANAHER CORPORATION | $1,374,000 | +20.8% | 5,120 | 0.0% | 0.79% | -1.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,354,000 | +27.5% | 24,281 | +17.8% | 0.78% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | +207.1% | 326 | +191.1% | 0.64% | +149.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,110,000 | -77.8% | 20,752 | -77.3% | 0.64% | -81.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $942,000 | -11.6% | 8,740 | -11.3% | 0.54% | -28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $897,000 | +65.5% | 2,250 | +47.0% | 0.51% | +34.9% |
| T | Buy | AT&T INC | $873,000 | +47.0% | 30,340 | +46.8% | 0.50% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $801,000 | +180.1% | 328 | +101.2% | 0.46% | +128.4% |
| DE | Buy | DEERE & CO | $733,000 | +111.2% | 2,077 | +61.3% | 0.42% | +72.1% |
| V | Buy | VISA INC | $697,000 | +34.6% | 2,979 | +25.7% | 0.40% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +45.5% | 2,477 | +21.5% | 0.39% | +18.3% |
| TSLA | Sell | TESLA INC | $625,000 | -36.9% | 920 | -34.5% | 0.36% | -48.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $570,000 | +14.2% | 2,908 | -0.1% | 0.33% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $550,000 | -3.7% | 7,348 | -11.1% | 0.32% | -21.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $519,000 | – | 15,053 | +100.0% | 0.30% | – |
| IGV | Buy | ISHARES TRexpanded tech | $505,000 | +74.1% | 1,295 | +58.3% | 0.29% | +41.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $480,000 | +5.7% | 4,369 | +4.8% | 0.28% | -13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | +21.2% | 7,493 | +11.6% | 0.27% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $458,000 | +26.2% | 2,279 | +10.4% | 0.26% | +2.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,000 | – | 2,929 | +100.0% | 0.26% | – |
| NIO | Buy | NIO INCspon ads | $436,000 | +78.7% | 8,196 | +63.9% | 0.25% | +45.3% |
| FB | Buy | FACEBOOK INCcl a | $431,000 | +31.0% | 1,240 | +2.9% | 0.25% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $425,000 | +26.5% | 5,838 | +10.9% | 0.24% | +3.0% |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 1,057 | +100.0% | 0.24% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $410,000 | +64.0% | 1,511 | +46.0% | 0.24% | +33.5% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $408,000 | +15.3% | 1,668 | 0.0% | 0.23% | -6.0% | |
| BAC | Buy | BK OF AMERICA CORP | $401,000 | +46.4% | 9,724 | +7.5% | 0.23% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $359,000 | +18.5% | 2,610 | +2.4% | 0.21% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $358,000 | -94.8% | 4,062 | -94.9% | 0.20% | -95.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,000 | +27.6% | 2,077 | +21.9% | 0.20% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $319,000 | +31.3% | 1,418 | +13.5% | 0.18% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $295,000 | +10.9% | 1,679 | +14.5% | 0.17% | -9.6% |
| PFE | New | PFIZER INC | $288,000 | – | 7,349 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | +33.2% | 4,583 | -12.8% | 0.16% | +7.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $278,000 | +10.3% | 4,354 | -0.3% | 0.16% | -10.2% |
| PG | New | PROCTER AND GAMBLE CO | $264,000 | – | 1,955 | +100.0% | 0.15% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $262,000 | – | 8,592 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $238,000 | – | 1,226 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $234,000 | – | 2,969 | +100.0% | 0.13% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $232,000 | -1.7% | 3,458 | -8.9% | 0.13% | -19.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 3,064 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $233,000 | – | 731 | +100.0% | 0.13% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $230,000 | +12.7% | 3,621 | +9.2% | 0.13% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | +13.3% | 969 | -1.5% | 0.13% | -7.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 997 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $228,000 | – | 787 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $226,000 | – | 2,908 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $223,000 | +11.5% | 380 | -5.0% | 0.13% | -9.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $222,000 | +32.1% | 10,448 | -1.9% | 0.13% | +7.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $214,000 | – | 1,893 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $214,000 | – | 1,346 | +100.0% | 0.12% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $214,000 | – | 7,340 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,407 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,715 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $208,000 | – | 3,918 | +100.0% | 0.12% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $50,000 | -67.9% | 14,412 | 0.0% | 0.03% | -73.6% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,314 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,902 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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 | 2024-04-29 |
| 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 |
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.