$179 Million is the total value of Madison Wealth Partners, Inc's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,575,000 | -4.1% | 298,835 | +4.9% | 17.66% | +6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,760,000 | +0.1% | 519,753 | +4.2% | 15.52% | +11.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,028,000 | +4.8% | 184,895 | +5.4% | 7.84% | +16.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $11,121,000 | -3.4% | 200,156 | +5.9% | 6.22% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,323,000 | -0.6% | 22,752 | +4.5% | 5.77% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,785,000 | -3.9% | 36,464 | +1.4% | 5.47% | +6.9% |
| IXUS | Sell | ISHARES TRcore msci total | $6,855,000 | -12.3% | 102,961 | -6.5% | 3.83% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,966,000 | -19.1% | 54,419 | -14.2% | 3.34% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,693,000 | -3.2% | 52,772 | +2.7% | 3.18% | +7.6% |
| AAPL | Buy | APPLE INC | $5,235,000 | -0.2% | 29,980 | +1.5% | 2.93% | +11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,099,000 | -76.5% | 47,611 | -75.0% | 2.85% | -73.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,173,000 | -9.4% | 11,511 | -0.6% | 2.33% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,541,000 | -4.6% | 7,839 | +0.4% | 1.98% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,668,000 | -5.8% | 8,654 | +2.8% | 1.49% | +4.8% |
| MGEE | Buy | MGE ENERGY INC | $2,403,000 | -1.7% | 30,112 | +1.3% | 1.34% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,350,000 | -5.4% | 8,172 | +5.6% | 1.31% | +5.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,519,000 | +1.0% | 24,312 | -0.6% | 0.85% | +12.3% |
| DHR | DANAHER CORPORATION | $1,502,000 | -10.9% | 5,120 | 0.0% | 0.84% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $1,288,000 | +1.7% | 395 | +3.9% | 0.72% | +13.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,239,000 | +21.0% | 11,847 | +24.3% | 0.69% | +34.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,057,000 | +11.3% | 380 | +15.9% | 0.59% | +23.6% |
| TSLA | TESLA INC | $996,000 | +2.0% | 924 | 0.0% | 0.56% | +13.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $937,000 | -9.1% | 2,250 | 0.0% | 0.52% | +1.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $935,000 | +84.1% | 13,449 | +97.5% | 0.52% | +105.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +20.3% | 2,564 | +1.9% | 0.51% | +33.9% |
| DE | Sell | DEERE & CO | $862,000 | +19.6% | 2,074 | -1.3% | 0.48% | +33.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $857,000 | +59.3% | 5,287 | +68.7% | 0.48% | +77.4% |
| IGV | Buy | ISHARES TRexpanded tech | $710,000 | +12.2% | 2,059 | +29.4% | 0.40% | +24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $675,000 | +6.8% | 1,172 | +5.3% | 0.38% | +18.6% |
| V | Sell | VISA INC | $629,000 | -2.0% | 2,838 | -4.2% | 0.35% | +9.0% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $618,000 | +29.6% | 15,431 | 0.0% | 0.35% | +44.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $613,000 | -5.7% | 2,938 | -1.0% | 0.34% | +4.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $610,000 | +9.7% | 2,926 | +16.3% | 0.34% | +21.8% |
| IUSB | Sell | ISHARES TRcore total usd | $582,000 | -31.0% | 11,724 | -26.4% | 0.32% | -23.3% |
| ILCV | New | ISHARES TRmorningstar valu | $567,000 | – | 8,272 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $553,000 | -7.5% | 23,385 | -3.7% | 0.31% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $507,000 | +64.6% | 9,132 | +77.3% | 0.28% | +82.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $496,000 | +19.2% | 3,354 | +18.6% | 0.28% | +32.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $481,000 | -7.0% | 6,296 | +1.9% | 0.27% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $458,000 | -2.3% | 5,808 | +0.0% | 0.26% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | +1.6% | 7,810 | +7.9% | 0.25% | +13.0% |
| JNK | SPDR SER TRbloomberg high y | $448,000 | -5.5% | 4,369 | 0.0% | 0.25% | +5.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | -16.9% | 1,505 | -8.6% | 0.23% | -7.5% |
| PFE | Sell | PFIZER INC | $408,000 | -15.5% | 7,885 | -3.6% | 0.23% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $384,000 | -4.2% | 9,316 | +3.4% | 0.22% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | +29.7% | 4,548 | -3.9% | 0.21% | +43.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $366,000 | +2.2% | 2,066 | -1.2% | 0.20% | +13.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $361,000 | – | 2,424 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $356,000 | +43.0% | 2,184 | +2.9% | 0.20% | +59.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | +2.5% | 1,545 | +9.0% | 0.18% | +13.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $313,000 | -17.0% | 1,668 | 0.0% | 0.18% | -7.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | -5.7% | 2,040 | +0.7% | 0.17% | +4.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $309,000 | -12.7% | 3,759 | -7.7% | 0.17% | -2.8% |
| ILCG | New | ISHARES TRmorningstar grwt | $304,000 | – | 4,680 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $299,000 | -18.3% | 1,477 | +4.4% | 0.17% | -9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $292,000 | +0.3% | 1,761 | +1.7% | 0.16% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $270,000 | -36.3% | 1,214 | -3.7% | 0.15% | -29.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $264,000 | +0.4% | 1,229 | 0.0% | 0.15% | +12.1% | |
| ORCL | Buy | ORACLE CORP | $263,000 | -1.1% | 3,173 | +4.0% | 0.15% | +9.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | – | 5,412 | +100.0% | 0.14% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $250,000 | -7.1% | 3,812 | -2.7% | 0.14% | +3.7% |
| HD | Buy | HOME DEPOT INC | $244,000 | -19.5% | 816 | +11.6% | 0.14% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $241,000 | -17.5% | 2,202 | +8.5% | 0.14% | -8.2% |
| PEP | Buy | PEPSICO INC | $241,000 | -2.0% | 1,441 | +1.6% | 0.14% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $237,000 | -1.2% | 995 | +5.6% | 0.13% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $236,000 | -7.5% | 4,231 | +5.1% | 0.13% | +3.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | -9.6% | 997 | 0.0% | 0.13% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $234,000 | +10.9% | 2,192 | +4.7% | 0.13% | +23.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $227,000 | -3.8% | 3,949 | +4.4% | 0.13% | +6.7% |
| TSCO | New | TRACTOR SUPPLY CO | $225,000 | – | 965 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | +9.9% | 80 | +14.3% | 0.12% | +22.5% |
| IWP | ISHARES TRrus md cp gr etf | $220,000 | -12.7% | 2,189 | 0.0% | 0.12% | -3.1% | |
| IWS | ISHARES TRrus mdcp val etf | $215,000 | -2.3% | 1,800 | 0.0% | 0.12% | +8.1% | |
| VOO | VANGUARD INDEX FDS | $214,000 | -4.9% | 516 | 0.0% | 0.12% | +6.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $214,000 | – | 4,192 | +100.0% | 0.12% | – |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $211,000 | +1.0% | 7,001 | 0.0% | 0.12% | +12.4% | |
| DIS | Sell | DISNEY WALT CO | $205,000 | -24.4% | 1,495 | -14.5% | 0.12% | -15.4% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $19,000 | -24.0% | 14,412 | 0.0% | 0.01% | -15.4% | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $10,000 | – | 32,000 | +100.0% | 0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,918 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,716 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -760 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -397 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,196 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.