$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $36,446,615 | +7.0% | 735,849 | +11.4% | 18.44% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,221,952 | -1.8% | 28,461 | +1.9% | 6.18% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,468,126 | -4.6% | 37,971 | +0.0% | 4.79% | +3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $5,771,265 | -2.9% | 96,204 | +1.4% | 2.92% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,172,423 | -4.8% | 54,833 | +0.5% | 2.62% | +3.0% |
| AAPL | Buy | APPLE INC | $5,066,991 | -8.5% | 29,595 | +3.7% | 2.56% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,592,667 | +1.3% | 12,819 | +4.5% | 2.32% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $3,663,776 | +2.5% | 11,603 | +10.6% | 1.85% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,422,442 | -3.2% | 8,006 | +0.4% | 1.73% | +4.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,628,534 | -3.4% | 44,066 | +1.0% | 1.33% | +4.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $2,391,280 | -1.2% | 36,920 | +1.5% | 1.21% | +7.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,776,568 | +632.9% | 40,784 | +664.2% | 0.90% | +695.6% |
| AMZN | Buy | AMAZON COM INC | $1,608,480 | -1.6% | 12,653 | +0.9% | 0.81% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $1,310,216 | +3.7% | 5,281 | +0.3% | 0.66% | +12.2% |
| TSLA | Buy | TESLA INC | $1,256,027 | -2.5% | 5,020 | +2.0% | 0.64% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,272 | +7.1% | 2,981 | +4.3% | 0.53% | +15.8% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $949,994 | +283.4% | 19,042 | +284.8% | 0.48% | +314.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $931,085 | -3.4% | 19,565 | +0.1% | 0.47% | +4.7% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $919,682 | +40.4% | 35,785 | +44.6% | 0.46% | +52.0% | |
| DE | Buy | DEERE & CO | $715,708 | -6.9% | 1,897 | +0.1% | 0.36% | +0.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $679,730 | +112.5% | 31,615 | +120.0% | 0.34% | +130.9% | |
| V | Buy | VISA INC | $671,098 | -2.5% | 2,918 | +0.7% | 0.34% | +5.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $626,464 | -2.1% | 12,512 | +1.4% | 0.32% | +6.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $508,743 | -4.8% | 8,905 | +1.6% | 0.26% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $499,698 | +16.7% | 4,250 | +6.5% | 0.25% | +26.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $491,916 | -2.7% | 7,190 | +0.2% | 0.25% | +5.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $487,325 | -3.5% | 8,043 | +1.5% | 0.25% | +4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $464,455 | -3.5% | 4,931 | +0.2% | 0.24% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $443,727 | +3.4% | 6,556 | +8.5% | 0.22% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $426,311 | +8.2% | 2,528 | +1.0% | 0.22% | +17.4% |
| FB | Buy | META PLATFORMS INCcl a | $418,493 | +6.0% | 1,394 | +1.3% | 0.21% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $364,556 | +22.4% | 838 | +19.0% | 0.18% | +32.4% |
| ORCL | Buy | ORACLE CORP | $345,617 | -8.3% | 3,263 | +3.1% | 0.18% | -0.6% |
| HD | Buy | HOME DEPOT INC | $337,380 | -2.1% | 1,117 | +0.6% | 0.17% | +6.2% |
| PEP | Buy | PEPSICO INC | $315,464 | -8.4% | 1,862 | +0.1% | 0.16% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,592 | -2.7% | 2,054 | +1.2% | 0.15% | +5.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $284,382 | -6.2% | 7,337 | +0.2% | 0.14% | +1.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $270,237 | -4.0% | 5,219 | +0.2% | 0.14% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $269,415 | -2.3% | 7,933 | +2.5% | 0.14% | +5.4% |
| ADBE | Buy | ADOBE INC | $267,851 | +9.7% | 525 | +5.2% | 0.14% | +18.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $247,911 | -23.1% | 3,634 | +5.8% | 0.12% | -17.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $233,112 | – | 1,768 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $227,994 | +2.4% | 1,572 | +2.7% | 0.12% | +10.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $224,245 | – | 4,757 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $216,758 | -0.1% | 5,233 | +5.7% | 0.11% | +8.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,626 | – | 3,707 | +100.0% | 0.10% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $203,990 | – | 6,296 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $200,109 | – | 733 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $200,473 | -11.8% | 1,286 | +1.5% | 0.10% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $200,478 | -10.7% | 761 | +1.2% | 0.10% | -3.8% |
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.