$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $297,837 | – | 704 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $222,632 | – | 1,531 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,583 | – | 2,190 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,006 | – | 2,786 | +100.0% | 0.09% | – |
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.