$153 Million is the total value of Madison Wealth Partners, Inc's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $27,480,000 | +0.4% | 342,727 | +4.8% | 17.98% | +3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,996,000 | -0.5% | 562,084 | +6.5% | 16.35% | +2.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,405,000 | -4.3% | 198,124 | +2.3% | 8.11% | -1.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $9,618,000 | +1.2% | 232,083 | +5.4% | 6.29% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,896,000 | -2.4% | 24,805 | +3.2% | 5.82% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,664,000 | -0.2% | 39,517 | +3.0% | 5.67% | +2.8% |
| IXUS | Sell | ISHARES TRcore msci total | $5,806,000 | -11.5% | 114,031 | -0.8% | 3.80% | -8.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $5,182,000 | +7.5% | 142,210 | +11.5% | 3.39% | +10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,874,000 | -4.6% | 55,897 | +1.1% | 3.19% | -1.8% |
| AAPL | Sell | APPLE INC | $3,953,000 | -3.6% | 28,602 | -4.6% | 2.59% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,148,000 | -4.6% | 11,780 | +0.1% | 2.06% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,815,000 | -5.0% | 7,882 | +0.4% | 1.84% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,388,000 | -10.4% | 23,283 | -7.1% | 1.56% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,358,000 | -7.5% | 10,123 | +2.0% | 1.54% | -4.7% |
| MGEE | Buy | MGE ENERGY INC | $1,997,000 | -14.9% | 30,433 | +0.9% | 1.31% | -12.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,785,000 | -4.0% | 8,344 | 0.0% | 1.17% | -1.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,642,000 | -4.4% | 17,041 | +0.8% | 1.07% | -1.6% |
| DHR | Buy | DANAHER CORPORATION | $1,355,000 | +2.1% | 5,246 | +0.2% | 0.89% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $1,018,000 | +10.7% | 9,010 | +4.0% | 0.67% | +14.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $967,000 | -5.3% | 18,245 | +4.7% | 0.63% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $947,000 | -9.4% | 7,004 | -3.8% | 0.62% | -6.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $838,000 | -5.8% | 2,726 | 0.0% | 0.55% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $829,000 | -4.9% | 8,668 | +2067.0% | 0.54% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $780,000 | +10.2% | 14,817 | +23.1% | 0.51% | +13.3% |
| TSLA | Buy | TESLA INC | $765,000 | +20.7% | 2,882 | +206.3% | 0.50% | +24.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $716,000 | +6.4% | 6,971 | +8.4% | 0.47% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +1.7% | 2,678 | +4.0% | 0.47% | +4.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $693,000 | -8.1% | 14,174 | -6.7% | 0.45% | -5.4% |
| DE | Sell | DEERE & CO | $626,000 | +0.8% | 1,876 | -9.6% | 0.41% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $612,000 | -1.9% | 1,296 | -0.5% | 0.40% | +1.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $590,000 | -14.1% | 6,138 | -9.4% | 0.39% | -11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $576,000 | +55.3% | 12,993 | +74.9% | 0.38% | +59.7% |
| V | Buy | VISA INC | $550,000 | -8.0% | 3,097 | +1.9% | 0.36% | -5.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $548,000 | -0.4% | 3,372 | +5.7% | 0.36% | +2.6% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $543,000 | -12.7% | 15,188 | 0.0% | 0.36% | -10.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $532,000 | -3.3% | 1,619 | +2.1% | 0.35% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $499,000 | +27.3% | 5,711 | +24.8% | 0.33% | +30.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $467,000 | +88.3% | 9,701 | +95.2% | 0.30% | +93.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $467,000 | -21.5% | 5,869 | -17.3% | 0.30% | -19.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $465,000 | -5.1% | 2,843 | 0.0% | 0.30% | -2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $461,000 | +14.1% | 2,795 | +17.2% | 0.30% | +17.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $432,000 | +20.7% | 8,610 | +23.7% | 0.28% | +24.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $429,000 | -15.2% | 6,455 | -8.7% | 0.28% | -12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $409,000 | -2.9% | 7,075 | +1.4% | 0.27% | +0.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $409,000 | +4.9% | 7,250 | +12.2% | 0.27% | +8.1% |
| IGV | Sell | ISHARES TRexpanded tech | $399,000 | -11.1% | 1,596 | -4.2% | 0.26% | -8.4% |
| T | Buy | AT&T INC | $359,000 | -24.4% | 23,417 | +3.3% | 0.24% | -22.2% |
| PFE | Buy | PFIZER INC | $351,000 | -15.2% | 8,017 | +1.5% | 0.23% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -10.9% | 2,098 | -3.1% | 0.22% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,000 | -5.4% | 2,670 | +0.8% | 0.22% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $316,000 | 0.0% | 2,201 | +0.8% | 0.21% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $314,000 | +6.4% | 10,397 | +9.7% | 0.20% | +9.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $310,000 | -10.4% | 4,345 | -7.6% | 0.20% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $299,000 | +28.3% | 6,955 | +46.4% | 0.20% | +32.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $299,000 | -6.6% | 3,275 | +2.8% | 0.20% | -3.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,000 | -2.9% | 1,739 | 0.0% | 0.19% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $287,000 | -2.0% | 2,274 | +11.5% | 0.19% | +1.1% |
| LOW | Buy | LOWES COS INC | $281,000 | +8.9% | 1,498 | +1.4% | 0.18% | +12.2% |
| IUSB | New | ISHARES TRcore total usd | $277,000 | – | 6,224 | +100.0% | 0.18% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $271,000 | -14.5% | 1,286 | -11.3% | 0.18% | -11.9% |
| PEP | Buy | PEPSICO INC | $269,000 | +12.1% | 1,649 | +14.3% | 0.18% | +15.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $266,000 | -16.1% | 5,510 | -13.0% | 0.17% | -13.4% |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | -6.0% | 1,849 | 0.0% | 0.16% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $244,000 | +3.4% | 886 | +2.8% | 0.16% | +6.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $225,000 | -1.7% | 4,737 | +0.3% | 0.15% | +1.4% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $222,000 | -0.4% | 5,913 | +0.9% | 0.14% | +2.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | -0.5% | 1,668 | 0.0% | 0.14% | +2.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $202,000 | -10.6% | 1,251 | +1.1% | 0.13% | -8.3% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $7,000 | 0.0% | 49,000 | 0.0% | 0.01% | +25.0% | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,412 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,367 | -100.0% | -0.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,788 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,025 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,339 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,173 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,178 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,196 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,022 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.