$177 Million is the total value of Madison Wealth Partners, Inc's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $27,748,000 | +4.6% | 270,952 | +3.2% | 15.65% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,773,000 | +6.5% | 473,198 | +6.8% | 13.41% | +4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,471,000 | -12.2% | 195,690 | -11.8% | 12.67% | -13.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,722,000 | +10.1% | 165,382 | +11.8% | 6.61% | +8.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $9,982,000 | +6.6% | 177,671 | +6.9% | 5.63% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,902,000 | +0.0% | 33,839 | +2.2% | 5.02% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,548,000 | +4.8% | 19,841 | +4.6% | 4.82% | +3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $7,436,000 | -0.1% | 104,734 | +3.2% | 4.19% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $7,431,000 | -4.4% | 63,970 | -3.6% | 4.19% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,113,000 | +0.4% | 46,826 | +3.9% | 2.88% | -1.1% |
| AAPL | Buy | APPLE INC | $4,031,000 | +6.9% | 28,485 | +3.5% | 2.27% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,988,000 | +1.5% | 11,140 | +0.5% | 2.25% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,342,000 | +0.8% | 7,787 | +0.5% | 1.88% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,336,000 | +6.1% | 8,288 | +2.0% | 1.32% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,233,000 | -0.8% | 7,695 | -2.0% | 1.26% | -2.3% |
| MGEE | Buy | MGE ENERGY INC | $2,098,000 | -0.7% | 28,547 | +0.6% | 1.18% | -2.2% |
| DHR | DANAHER CORPORATION | $1,559,000 | +13.5% | 5,120 | 0.0% | 0.88% | +11.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,359,000 | +0.4% | 24,282 | +0.0% | 0.77% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,248,000 | +11.3% | 380 | +16.6% | 0.70% | +9.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $978,000 | +3.8% | 9,095 | +4.1% | 0.55% | +2.4% |
| IUSB | Sell | ISHARES TRcore total usd | $977,000 | -12.0% | 18,359 | -11.5% | 0.55% | -13.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $903,000 | +0.7% | 2,250 | 0.0% | 0.51% | -1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $848,000 | +5.9% | 317 | -3.4% | 0.48% | +4.1% |
| T | Sell | AT&T INC | $790,000 | -9.5% | 29,249 | -3.6% | 0.45% | -10.8% |
| TSLA | TESLA INC | $713,000 | +14.1% | 920 | 0.0% | 0.40% | +12.3% | |
| DE | Buy | DEERE & CO | $704,000 | -4.0% | 2,102 | +1.2% | 0.40% | -5.5% |
| V | Buy | VISA INC | $702,000 | +0.7% | 3,153 | +5.8% | 0.40% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | -1.0% | 2,495 | +0.7% | 0.38% | -2.5% |
| OEF | ISHARES TRs&p 100 etf | $574,000 | +0.7% | 2,908 | 0.0% | 0.32% | -0.6% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $553,000 | +6.6% | 15,431 | +2.5% | 0.31% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $542,000 | -1.5% | 7,299 | -0.7% | 0.31% | -2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $528,000 | +4.6% | 1,324 | +2.2% | 0.30% | +3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $506,000 | +10.5% | 2,516 | +10.4% | 0.28% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $500,000 | +19.6% | 1,113 | +5.3% | 0.28% | +18.0% |
| JNK | SPDR SER TRbloomberg brclys | $478,000 | -0.4% | 4,369 | 0.0% | 0.27% | -1.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,000 | +1.8% | 2,999 | +2.4% | 0.26% | +0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $455,000 | +7.1% | 6,151 | +5.4% | 0.26% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $441,000 | +7.6% | 1,611 | +6.6% | 0.25% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | -8.8% | 7,101 | -5.2% | 0.24% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $431,000 | +85.8% | 5,806 | +89.5% | 0.24% | +82.7% |
| FB | FACEBOOK INCcl a | $421,000 | -2.3% | 1,240 | 0.0% | 0.24% | -4.0% | |
| BAC | Buy | BK OF AMERICA CORP | $415,000 | +3.5% | 9,768 | +0.5% | 0.23% | +1.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $393,000 | -3.7% | 1,668 | 0.0% | 0.22% | -5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $383,000 | +6.7% | 2,829 | +8.4% | 0.22% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $347,000 | -3.1% | 3,970 | -2.3% | 0.20% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $336,000 | -1.8% | 2,082 | +0.2% | 0.19% | -3.1% |
| PFE | Buy | PFIZER INC | $333,000 | +15.6% | 7,738 | +5.3% | 0.19% | +13.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $310,000 | -2.8% | 1,418 | 0.0% | 0.18% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $296,000 | +0.3% | 1,749 | +4.2% | 0.17% | -1.2% |
| NIO | NIO INCspon ads | $292,000 | -33.0% | 8,196 | 0.0% | 0.16% | -34.0% | |
| LOW | Buy | LOWES COS INC | $287,000 | +20.6% | 1,414 | +15.3% | 0.16% | +19.1% |
| PG | PROCTER AND GAMBLE CO | $273,000 | +3.4% | 1,955 | 0.0% | 0.15% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $273,000 | -5.5% | 4,633 | +1.1% | 0.15% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $271,000 | +26.6% | 1,731 | +28.6% | 0.15% | +24.4% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $264,000 | +0.8% | 8,592 | 0.0% | 0.15% | -0.7% | |
| ORCL | ORACLE CORP | $253,000 | +11.9% | 2,908 | 0.0% | 0.14% | +10.9% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $254,000 | -8.6% | 3,976 | -8.7% | 0.14% | -10.1% |
| HD | HOME DEPOT INC | $240,000 | +3.0% | 731 | 0.0% | 0.14% | +1.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $234,000 | +1.3% | 997 | 0.0% | 0.13% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $232,000 | +0.9% | 980 | +1.1% | 0.13% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $233,000 | -0.4% | 2,987 | +0.6% | 0.13% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $229,000 | +2.7% | 397 | +4.5% | 0.13% | +0.8% |
| HYD | VANECK ETF TRUSThigh yld munietf | $226,000 | -1.7% | 3,621 | 0.0% | 0.13% | -3.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $225,000 | +5.1% | 2,009 | +6.1% | 0.13% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $223,000 | -3.9% | 3,616 | +4.6% | 0.13% | -5.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,228 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $219,000 | +5.3% | 4,023 | +2.7% | 0.12% | +4.2% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $214,000 | 0.0% | 7,340 | 0.0% | 0.12% | -1.6% | |
| PEP | Buy | PEPSICO INC | $212,000 | +1.4% | 1,409 | +0.1% | 0.12% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $213,000 | -4.1% | 10,398 | -0.5% | 0.12% | -5.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $213,000 | -6.6% | 760 | -3.4% | 0.12% | -8.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 2,030 | +100.0% | 0.12% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $31,000 | -38.0% | 14,412 | 0.0% | 0.02% | -41.4% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,715 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.