$198 Million is the total value of Madison Wealth Partners, Inc's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $31,038,780 | -12.4% | 327,310 | -9.8% | 15.70% | -5.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,175,302 | -5.6% | 203,368 | -1.0% | 7.68% | +2.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $11,893,285 | -10.8% | 228,761 | -7.2% | 6.02% | -3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,018,423 | -6.4% | 29,437 | -2.6% | 1.53% | +1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,672,797 | -5.1% | 41,535 | -0.5% | 1.35% | +2.7% |
| MGEE | Sell | MGE ENERGY INC | $2,005,372 | -15.9% | 29,271 | -2.9% | 1.01% | -9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,790,661 | -84.0% | 19,041 | -83.4% | 0.91% | -82.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $991,086 | -5.5% | 6,378 | -1.2% | 0.50% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $932,797 | -6.2% | 2,248 | -0.1% | 0.47% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $858,125 | +8.6% | 6,558 | -0.6% | 0.43% | +17.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $841,498 | -64.5% | 22,862 | -63.4% | 0.43% | -61.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $744,379 | -9.2% | 15,364 | -1.6% | 0.38% | -1.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $680,707 | -3.7% | 6,618 | -2.6% | 0.34% | +4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $664,566 | -5.2% | 3,312 | -2.2% | 0.34% | +2.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $590,017 | -17.0% | 12,053 | -16.0% | 0.30% | -10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $573,297 | -35.0% | 11,919 | -32.1% | 0.29% | -29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $552,012 | -22.2% | 977 | -25.8% | 0.28% | -15.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $544,739 | -18.3% | 10,502 | -14.3% | 0.28% | -11.5% |
| IGV | Sell | ISHARES TRexpanded tech | $429,892 | -12.6% | 1,260 | -11.4% | 0.22% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,184 | -9.7% | 2,467 | -4.0% | 0.19% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,825 | -20.4% | 2,210 | -17.9% | 0.15% | -14.0% |
| T | Sell | AT&T INC | $276,705 | -18.9% | 18,422 | -13.8% | 0.14% | -11.9% |
| BAC | Sell | BANK AMERICA CORP | $271,026 | -8.0% | 9,899 | -3.6% | 0.14% | -0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $228,098 | -37.2% | 3,224 | -35.5% | 0.12% | -32.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $217,057 | -4.0% | 924 | -0.4% | 0.11% | +3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $216,198 | -49.9% | 2,933 | -49.0% | 0.11% | -46.0% |
| PFE | Sell | PFIZER INC | $211,668 | -10.0% | 6,381 | -0.5% | 0.11% | -2.7% |
| LOW | Sell | LOWES COS INC | $212,477 | -32.7% | 1,022 | -27.0% | 0.11% | -27.7% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,786 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -950 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.