$157 Million is the total value of Madison Wealth Partners, Inc's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $27,361,000 | -13.3% | 326,892 | +9.4% | 17.38% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,134,000 | -9.5% | 527,591 | +1.5% | 15.96% | +2.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,957,000 | -7.6% | 193,742 | +4.8% | 8.23% | +4.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $9,506,000 | -14.5% | 220,296 | +10.1% | 6.04% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,116,000 | -11.7% | 24,043 | +5.7% | 5.79% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,681,000 | -11.3% | 38,373 | +5.2% | 5.51% | +0.8% |
| IXUS | Buy | ISHARES TRcore msci total | $6,558,000 | -4.3% | 114,986 | +11.7% | 4.16% | +8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,109,000 | -10.3% | 55,289 | +4.8% | 3.24% | +1.9% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,820,000 | – | 127,572 | +100.0% | 3.06% | – |
| AAPL | Buy | APPLE INC | $4,099,000 | -21.7% | 29,981 | +0.0% | 2.60% | -11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,300,000 | -20.9% | 11,773 | +2.3% | 2.10% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,962,000 | -16.4% | 7,851 | +0.2% | 1.88% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,548,000 | -4.5% | 9,921 | +14.6% | 1.62% | +8.4% |
| MGEE | Buy | MGE ENERGY INC | $2,347,000 | -2.3% | 30,160 | +0.2% | 1.49% | +10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,860,000 | -20.9% | 8,344 | +2.1% | 1.18% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $1,327,000 | -11.7% | 5,235 | +2.2% | 0.84% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,000 | +21.9% | 7,284 | +37.8% | 0.66% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $920,000 | -28.6% | 8,661 | +2092.7% | 0.58% | -18.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $890,000 | -5.0% | 2,726 | +21.2% | 0.56% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | -17.5% | 400 | +5.3% | 0.55% | -6.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $754,000 | – | 15,191 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -22.3% | 2,576 | +0.5% | 0.45% | -11.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $687,000 | – | 6,775 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA INC | $634,000 | -36.3% | 941 | +1.8% | 0.40% | -27.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $624,000 | -7.6% | 1,303 | +11.2% | 0.40% | +5.0% |
| DE | Buy | DEERE & CO | $621,000 | -28.0% | 2,075 | +0.0% | 0.39% | -18.3% |
| V | Buy | VISA INC | $598,000 | -4.9% | 3,039 | +7.1% | 0.38% | +8.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $595,000 | – | 7,096 | +100.0% | 0.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $550,000 | +157.0% | 1,586 | +207.4% | 0.35% | +190.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $550,000 | -10.3% | 3,190 | +8.6% | 0.35% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $506,000 | +10.5% | 7,068 | +21.7% | 0.32% | +25.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $421,000 | -12.5% | 6,978 | +10.8% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $414,000 | +1.5% | 7,896 | +0.1% | 0.26% | +15.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $404,000 | – | 2,384 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $392,000 | +4.3% | 4,575 | +0.6% | 0.25% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +5.2% | 2,166 | +4.8% | 0.24% | +19.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $358,000 | – | 6,961 | +100.0% | 0.23% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $346,000 | +12.0% | 4,703 | +25.1% | 0.22% | +27.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $320,000 | +36.8% | 3,185 | +45.3% | 0.20% | +55.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $317,000 | +4.3% | 6,335 | +35.4% | 0.20% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,000 | -6.7% | 1,739 | +12.6% | 0.19% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,000 | +20.0% | 7,196 | +33.0% | 0.19% | +36.4% |
| BAC | Buy | BK OF AMERICA CORP | $295,000 | -23.2% | 9,474 | +1.7% | 0.19% | -13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $268,000 | -8.2% | 1,849 | +5.0% | 0.17% | +4.3% |
| EFA | New | ISHARES TRmsci eafe etf | $261,000 | – | 4,178 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $258,000 | -13.7% | 1,478 | +0.1% | 0.16% | -1.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $248,000 | – | 4,971 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $240,000 | -0.4% | 1,443 | +0.1% | 0.15% | +12.6% |
| HD | Buy | HOME DEPOT INC | $236,000 | -3.3% | 862 | +5.6% | 0.15% | +10.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $229,000 | – | 4,722 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $226,000 | -14.4% | 1,237 | +0.7% | 0.14% | -2.7% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $223,000 | – | 5,860 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $220,000 | +2.8% | 4,339 | +3.5% | 0.14% | +16.7% |
| IWB | New | ISHARES TRrus 1000 etf | $213,000 | – | 1,025 | +100.0% | 0.14% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $7,000 | -30.0% | 49,000 | +53.1% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.