$214 Million is the total value of Madison Wealth Partners, Inc's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $35,450,160 | +8.2% | 363,070 | -1.6% | 16.57% | +0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $34,048,335 | +6.8% | 660,748 | +3.6% | 15.91% | -1.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,082,039 | +9.4% | 205,495 | +3.2% | 7.52% | +1.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $13,336,254 | +10.7% | 246,602 | -1.8% | 6.23% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,450,570 | +18.5% | 27,934 | +9.3% | 5.82% | +9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,222,934 | -12.6% | 114,578 | -11.1% | 5.24% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,923,984 | +6.6% | 37,953 | +2.0% | 4.64% | -1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $5,940,847 | +4.5% | 94,871 | +3.3% | 2.78% | -3.2% |
| AAPL | Sell | APPLE INC | $5,537,508 | +17.4% | 28,548 | -0.2% | 2.59% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,434,629 | +5.6% | 54,537 | +2.5% | 2.54% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,531,767 | +15.6% | 12,267 | +0.4% | 2.12% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $3,573,383 | +18.3% | 10,493 | +0.1% | 1.67% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,536,457 | +8.7% | 7,978 | +0.4% | 1.65% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,225,807 | +3.0% | 30,224 | +4.0% | 1.51% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,817,565 | +10.4% | 41,742 | +9.3% | 1.32% | +2.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,720,700 | +29.3% | 43,642 | +14.8% | 1.27% | +19.8% |
| ILCV | Buy | ISHARES TRmorningstar valu | $2,419,417 | +18.6% | 36,371 | +14.0% | 1.13% | +9.9% |
| MGEE | Buy | MGE ENERGY INC | $2,384,824 | +2.0% | 30,146 | +0.2% | 1.11% | -5.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,373,750 | -35.0% | 62,401 | -34.7% | 1.11% | -39.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,289,697 | +11.9% | 8,092 | -1.4% | 1.07% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,635,007 | +27.0% | 12,542 | +0.6% | 0.76% | +17.7% |
| TSLA | Buy | TESLA INC | $1,288,351 | +27.0% | 4,922 | +0.7% | 0.60% | +17.6% |
| DHR | Sell | DANAHER CORPORATION | $1,263,840 | -5.1% | 5,266 | -0.4% | 0.59% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,048,523 | -1.6% | 6,455 | -6.7% | 0.49% | -8.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $994,958 | +14.7% | 2,250 | 0.0% | 0.46% | +6.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $974,992 | +9.9% | 2,859 | -0.5% | 0.46% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $963,507 | +56.9% | 19,548 | +55.3% | 0.45% | +45.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $882,071 | +12.9% | 17,564 | +13.9% | 0.41% | +4.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $819,461 | -4.1% | 15,615 | -2.4% | 0.38% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $789,970 | +14.7% | 6,600 | -0.6% | 0.37% | +6.3% |
| DE | Buy | DEERE & CO | $768,352 | -0.8% | 1,896 | +1.1% | 0.36% | -8.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $710,979 | -2.4% | 14,355 | -2.0% | 0.33% | -9.8% |
| COST | COSTCO WHSL CORP NEW | $709,263 | +8.4% | 1,317 | 0.0% | 0.33% | +0.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $707,125 | +3.1% | 6,797 | +3.7% | 0.33% | -4.6% |
| OEF | ISHARES TRs&p 100 etf | $701,058 | +10.7% | 3,386 | 0.0% | 0.33% | +2.8% | |
| V | VISA INC | $688,558 | +5.4% | 2,899 | 0.0% | 0.32% | -2.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $666,795 | -0.3% | 12,255 | -2.0% | 0.31% | -7.4% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $655,049 | +19.9% | 24,742 | +20.8% | 0.31% | +10.9% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $639,718 | +7.0% | 12,340 | +7.8% | 0.30% | -1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $630,142 | +12.2% | 3,108 | +3.3% | 0.29% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $593,814 | +4.8% | 1,458 | -3.3% | 0.28% | -2.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $534,139 | +15.4% | 8,765 | +9.0% | 0.25% | +7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $505,740 | +8.3% | 7,176 | -1.8% | 0.24% | +0.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $504,822 | +15.0% | 7,925 | +11.7% | 0.24% | +6.8% |
| IGV | ISHARES TRexpanded tech | $492,055 | +13.5% | 1,422 | 0.0% | 0.23% | +5.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $481,307 | +7.0% | 4,919 | -1.0% | 0.22% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $469,702 | +1.4% | 2,508 | -3.4% | 0.22% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $431,400 | -3.0% | 5,747 | -2.4% | 0.20% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $428,075 | +1.1% | 3,991 | +3.3% | 0.20% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $429,023 | +6.6% | 6,040 | +1.9% | 0.20% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,242 | +7.5% | 2,569 | +0.7% | 0.20% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $394,884 | -1.5% | 1,376 | -27.2% | 0.18% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $393,885 | +0.5% | 2,503 | +4.2% | 0.18% | -7.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $387,803 | -5.5% | 14,927 | -1.7% | 0.18% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $382,743 | +0.3% | 2,693 | -2.5% | 0.18% | -6.8% |
| ORCL | Buy | ORACLE CORP | $377,039 | +29.0% | 3,166 | +0.6% | 0.18% | +19.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $372,897 | -8.1% | 3,700 | -7.3% | 0.17% | -15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $362,988 | -2.3% | 4,998 | -1.6% | 0.17% | -9.1% |
| PEP | Buy | PEPSICO INC | $344,498 | +1.7% | 1,860 | +0.1% | 0.16% | -5.8% |
| HD | HOME DEPOT INC | $344,674 | +5.3% | 1,110 | 0.0% | 0.16% | -2.4% | |
| T | Sell | AT&T INC | $341,047 | -21.6% | 21,382 | -5.3% | 0.16% | -27.4% |
| IWF | ISHARES TRrus 1000 grw etf | $324,437 | +12.6% | 1,179 | 0.0% | 0.15% | +4.8% | |
| EXAS | EXACT SCIENCES CORP | $322,484 | +38.5% | 3,434 | 0.0% | 0.15% | +29.1% | |
| CAPITAL GRP FIXED INCM ETF Tcore plus incm | $319,836 | -2.3% | 14,368 | 0.0% | 0.15% | -9.7% | ||
| LOW | Buy | LOWES COS INC | $315,930 | +12.9% | 1,400 | +0.1% | 0.15% | +5.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $309,542 | +15.1% | 2,037 | 0.0% | 0.14% | +6.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $307,843 | -1.6% | 2,029 | -3.6% | 0.14% | -8.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $303,287 | +15.2% | 7,324 | +8.4% | 0.14% | +6.8% |
| NVDA | New | NVIDIA CORPORATION | $297,837 | – | 704 | +100.0% | 0.14% | – |
| BAC | Sell | BANK AMERICA CORP | $294,723 | +0.2% | 10,273 | -0.1% | 0.14% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $282,822 | -6.5% | 1,422 | -10.8% | 0.13% | -13.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $281,390 | +12.8% | 5,209 | +8.9% | 0.13% | +4.0% |
| IWD | ISHARES TRrus 1000 val etf | $278,586 | +3.7% | 1,765 | 0.0% | 0.13% | -4.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $275,862 | +4.9% | 7,738 | +2.4% | 0.13% | -3.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,867 | +10.2% | 1,668 | 0.0% | 0.13% | +2.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $263,609 | – | 5,545 | +100.0% | 0.12% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $261,850 | – | 5,320 | +100.0% | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $252,264 | – | 2,644 | +100.0% | 0.12% | – |
| Sell | SHP ETF TRUSTneos enh inm cas | $247,792 | -0.4% | 4,949 | -0.3% | 0.12% | -7.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,154 | – | 499 | +100.0% | 0.11% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $242,389 | – | 5,337 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $239,869 | +17.7% | 1,660 | +0.1% | 0.11% | +8.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $234,614 | +15.1% | 997 | 0.0% | 0.11% | +6.8% | |
| PFE | Sell | PFIZER INC | $235,185 | -17.2% | 6,412 | -7.9% | 0.11% | -23.1% |
| IWB | ISHARES TRrus 1000 etf | $226,191 | +8.2% | 928 | 0.0% | 0.11% | +1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $227,191 | -7.5% | 1,267 | 0.0% | 0.11% | -14.5% | |
| MCD | Sell | MCDONALDS CORP | $224,404 | +4.8% | 752 | -1.8% | 0.10% | -2.8% |
| JPM | New | JPMORGAN CHASE & CO | $222,632 | – | 1,531 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $216,942 | +5.2% | 4,953 | +0.7% | 0.10% | -2.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $211,583 | – | 2,190 | +100.0% | 0.10% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,958 | -7.6% | 950 | -1.7% | 0.10% | -14.8% |
| EFA | New | ISHARES TRmsci eafe etf | $202,006 | – | 2,786 | +100.0% | 0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,175 | -100.0% | -0.10% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -5,406 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.