$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $21,687,000 | -3.5% | 190,100 | -2.9% | 10.90% | -14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,379,000 | -0.7% | 63,457 | -0.8% | 3.71% | -11.5% |
| IUSB | Sell | ISHARES TRcore total usd | $843,000 | -13.7% | 15,927 | -13.2% | 0.42% | -23.0% |
| V | Sell | VISA INC | $642,000 | -8.5% | 2,961 | -6.1% | 0.32% | -18.4% |
| T | Sell | AT&T INC | $598,000 | -24.3% | 24,289 | -17.0% | 0.30% | -32.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $508,000 | -6.3% | 6,808 | -6.7% | 0.26% | -16.7% |
| BAC | Sell | BK OF AMERICA CORP | $401,000 | -3.4% | 9,009 | -7.8% | 0.20% | -13.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $269,000 | +5.9% | 3,919 | -1.4% | 0.14% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $240,000 | +3.4% | 942 | -3.9% | 0.12% | -7.6% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $209,000 | -2.3% | 7,001 | -4.6% | 0.10% | -13.2% |
| 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 | 2024-04-29 |
| 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.