$199 Million is the total value of Madison Wealth Partners, Inc's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $32,935,000 | +18.7% | 284,803 | +5.1% | 16.56% | +5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,724,000 | +16.6% | 498,815 | +5.4% | 13.94% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,687,000 | -3.5% | 190,100 | -2.9% | 10.90% | -14.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,391,000 | +14.2% | 175,413 | +6.1% | 6.73% | +1.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $11,511,000 | +15.3% | 189,016 | +6.4% | 5.79% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,388,000 | +21.5% | 21,778 | +9.8% | 5.22% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,183,000 | +14.4% | 35,971 | +6.3% | 5.12% | +2.0% |
| IXUS | Buy | ISHARES TRcore msci total | $7,814,000 | +5.1% | 110,143 | +5.2% | 3.93% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,379,000 | -0.7% | 63,457 | -0.8% | 3.71% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,884,000 | +15.1% | 51,384 | +9.7% | 2.96% | +2.6% |
| AAPL | Buy | APPLE INC | $5,247,000 | +30.2% | 29,550 | +3.7% | 2.64% | +16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,606,000 | +15.5% | 11,577 | +3.9% | 2.32% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,710,000 | +11.0% | 7,811 | +0.3% | 1.86% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,831,000 | +21.2% | 8,418 | +1.6% | 1.42% | +8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,485,000 | +11.3% | 7,742 | +0.6% | 1.25% | -0.8% |
| MGEE | Buy | MGE ENERGY INC | $2,444,000 | +16.5% | 29,713 | +4.1% | 1.23% | +3.9% |
| DHR | DANAHER CORPORATION | $1,685,000 | +8.1% | 5,120 | 0.0% | 0.85% | -3.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,504,000 | +10.7% | 24,470 | +0.8% | 0.76% | -1.4% |
| AMZN | AMAZON COM INC | $1,267,000 | +1.5% | 380 | 0.0% | 0.64% | -9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,031,000 | +14.2% | 2,250 | 0.0% | 0.52% | +1.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,024,000 | +4.7% | 9,534 | +4.8% | 0.52% | -6.7% |
| TSLA | Buy | TESLA INC | $976,000 | +36.9% | 924 | +0.4% | 0.49% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,000 | +12.0% | 328 | +3.5% | 0.48% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $843,000 | -13.7% | 15,927 | -13.2% | 0.42% | -23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | +10.4% | 2,515 | +0.8% | 0.38% | -1.6% |
| DE | DEERE & CO | $721,000 | +2.4% | 2,102 | 0.0% | 0.36% | -8.8% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $650,000 | +13.2% | 2,968 | +2.1% | 0.33% | +0.9% |
| V | Sell | VISA INC | $642,000 | -8.5% | 2,961 | -6.1% | 0.32% | -18.4% |
| IGV | Buy | ISHARES TRexpanded tech | $633,000 | +19.9% | 1,591 | +20.2% | 0.32% | +6.7% |
| COST | COSTCO WHSL CORP NEW | $632,000 | +26.4% | 1,113 | 0.0% | 0.32% | +12.8% | |
| T | Sell | AT&T INC | $598,000 | -24.3% | 24,289 | -17.0% | 0.30% | -32.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $556,000 | +9.9% | 2,516 | 0.0% | 0.28% | -1.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $538,000 | +16.7% | 3,134 | +4.5% | 0.27% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $517,000 | +13.6% | 6,176 | +0.4% | 0.26% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $508,000 | -6.3% | 6,808 | -6.7% | 0.26% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $503,000 | +14.1% | 1,647 | +2.2% | 0.25% | +1.6% |
| PFE | Buy | PFIZER INC | $483,000 | +45.0% | 8,182 | +5.7% | 0.24% | +29.3% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $477,000 | -13.7% | 15,431 | 0.0% | 0.24% | -23.1% | |
| JNK | SPDR SER TRbloomberg high y | $474,000 | -0.8% | 4,369 | 0.0% | 0.24% | -11.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $469,000 | +8.8% | 5,806 | 0.0% | 0.24% | -2.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | +2.3% | 7,237 | +1.9% | 0.22% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $424,000 | +0.7% | 1,260 | +1.6% | 0.21% | -10.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $416,000 | +8.6% | 2,829 | 0.0% | 0.21% | -3.2% | |
| BAC | Sell | BK OF AMERICA CORP | $401,000 | -3.4% | 9,009 | -7.8% | 0.20% | -13.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $377,000 | -4.1% | 1,668 | 0.0% | 0.19% | -14.4% | |
| LOW | Buy | LOWES COS INC | $366,000 | +27.5% | 1,415 | +0.1% | 0.18% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | +6.5% | 2,092 | +0.5% | 0.18% | -5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $354,000 | +2.0% | 4,074 | +2.6% | 0.18% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $331,000 | +21.2% | 2,026 | +3.6% | 0.17% | +7.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $320,000 | +3.2% | 1,418 | 0.0% | 0.16% | -8.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $308,000 | +38.1% | 5,150 | +42.4% | 0.16% | +23.0% |
| HD | HOME DEPOT INC | $303,000 | +26.2% | 731 | 0.0% | 0.15% | +12.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $292,000 | +39.7% | 2,030 | 0.0% | 0.15% | +24.6% | |
| XOM | Buy | EXXON MOBIL CORP | $290,000 | +6.2% | 4,734 | +2.2% | 0.15% | -5.2% |
| IWD | ISHARES TRrus 1000 val etf | $291,000 | +7.4% | 1,731 | 0.0% | 0.15% | -4.6% | |
| DIS | DISNEY WALT CO | $271,000 | -8.4% | 1,749 | 0.0% | 0.14% | -18.6% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $269,000 | +5.9% | 3,919 | -1.4% | 0.14% | -5.6% |
| ORCL | Buy | ORACLE CORP | $266,000 | +5.1% | 3,050 | +4.9% | 0.13% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $263,000 | +17.4% | 1,229 | +0.1% | 0.13% | +4.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $260,000 | +11.1% | 997 | 0.0% | 0.13% | -0.8% | |
| NIO | NIO INCspon ads | $260,000 | -11.0% | 8,196 | 0.0% | 0.13% | -20.6% | |
| CSCO | Buy | CISCO SYS INC | $255,000 | +16.4% | 4,025 | +0.0% | 0.13% | +3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $252,000 | +12.0% | 2,189 | +9.0% | 0.13% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $249,000 | – | 2,122 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $246,000 | +16.0% | 1,418 | +0.6% | 0.12% | +3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $240,000 | +3.4% | 942 | -3.9% | 0.12% | -7.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $236,000 | +4.4% | 3,781 | +4.4% | 0.12% | -6.3% |
| VOO | New | VANGUARD INDEX FDS | $225,000 | – | 516 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $225,000 | -1.7% | 397 | 0.0% | 0.11% | -12.4% | |
| IWS | New | ISHARES TRrus mdcp val etf | $220,000 | – | 1,800 | +100.0% | 0.11% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $214,000 | +0.5% | 760 | 0.0% | 0.11% | -10.0% | |
| HDV | New | ISHARES TRcore high dv etf | $211,000 | – | 2,093 | +100.0% | 0.11% | – |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $209,000 | -2.3% | 7,001 | -4.6% | 0.10% | -13.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,716 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 70 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $196,000 | -8.0% | 10,918 | +5.0% | 0.10% | -17.5% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $25,000 | -19.4% | 14,412 | 0.0% | 0.01% | -23.5% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,987 | -100.0% | -0.13% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,592 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-02-12 |
| 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.