Madison Wealth Management
Latest statistics and disclosures from Madison Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, USFR, GOOG, BRK.B, and represent 23.24% of Madison Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, LIN, ECL, VOO, TOL, OWL, SXI, USFR, APO, CGGR.
- Started 6 new stock positions in LIN, ECL, TOL, PFF, PAHC, SXI.
- Reduced shares in these 10 stocks: CVS, DIS, , BN, OBDC, PYPL, MSFT, BAC, NEP, INFY.
- Sold out of its positions in BEPC, CVS, FAST, Howard Hughes, NEP, SBUX, WPC, MDT.
- Madison Wealth Management was a net seller of stock by $-3.1M.
- Madison Wealth Management has $476M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0001801857
Tip: Access up to 7 years of quarterly data
Positions held by Madison Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Madison Wealth Management
Madison Wealth Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $28M | -3% | 87k | 315.75 |
|
| Apple (AAPL) | 4.8 | $23M | 135k | 171.21 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.7 | $22M | +3% | 446k | 50.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $19M | 143k | 131.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $19M | 54k | 350.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $18M | +10% | 45k | 392.70 |
|
| Cbre Group Cl A (CBRE) | 2.1 | $10M | 137k | 73.86 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $9.5M | +4% | 299k | 31.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.5M | 65k | 130.86 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.7 | $8.2M | +5% | 169k | 48.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $8.0M | -17% | 256k | 31.27 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $7.7M | 230k | 33.34 |
|
|
| Lowe's Companies (LOW) | 1.5 | $7.3M | 35k | 207.84 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $7.3M | -7% | 18k | 395.91 |
|
| UnitedHealth (UNH) | 1.5 | $7.0M | 14k | 504.17 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 60k | 117.58 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $6.8M | 36k | 189.07 |
|
|
| Amazon (AMZN) | 1.4 | $6.7M | +2% | 53k | 127.12 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 115k | 54.90 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $6.2M | -3% | 127k | 49.19 |
|
| Chevron Corporation (CVX) | 1.3 | $6.2M | 37k | 168.62 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $6.0M | -8% | 205k | 29.40 |
|
| Gartner (IT) | 1.2 | $5.9M | 17k | 343.61 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $5.6M | 129k | 43.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $5.5M | 19k | 292.29 |
|
|
| Nike CL B (NKE) | 1.2 | $5.5M | 58k | 95.62 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $5.4M | -2% | 37k | 145.86 |
|
| TJX Companies (TJX) | 1.1 | $5.3M | 60k | 88.88 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $5.2M | +8% | 94k | 55.97 |
|
| Wal-Mart Stores (WMT) | 1.1 | $5.0M | +161% | 32k | 159.93 |
|
| Stryker Corporation (SYK) | 1.0 | $4.7M | 17k | 273.26 |
|
|
| Visa Com Cl A (V) | 1.0 | $4.6M | 20k | 230.01 |
|
|
| Cme (CME) | 0.9 | $4.4M | 22k | 200.22 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $4.4M | +8% | 192k | 22.92 |
|
| Verisk Analytics (VRSK) | 0.9 | $4.3M | 18k | 236.24 |
|
|
| S&p Global (SPGI) | 0.9 | $4.1M | 11k | 365.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 7.6k | 506.14 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.8M | -3% | 41k | 93.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.6M | 82k | 44.34 |
|
|
| Intuit (INTU) | 0.7 | $3.5M | 6.8k | 510.92 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $3.5M | 22k | 155.87 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 33k | 105.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | +2% | 6.0k | 564.93 |
|
| Fiserv (FI) | 0.7 | $3.4M | -4% | 30k | 112.96 |
|
| Autodesk (ADSK) | 0.7 | $3.4M | +2% | 16k | 206.91 |
|
| Republic Services (RSG) | 0.7 | $3.4M | +5% | 24k | 142.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.3M | 7.7k | 429.40 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.1M | -2% | 7.6k | 414.90 |
|
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 11k | 258.52 |
|
|
| Linde SHS (LIN) | 0.6 | $2.9M | NEW | 7.8k | 372.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.9M | +3% | 38k | 75.66 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.6 | $2.8M | +4% | 108k | 26.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | 13k | 212.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.8M | 6.5k | 427.48 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 18k | 155.75 |
|
|
| Ecolab (ECL) | 0.6 | $2.7M | NEW | 16k | 169.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.7M | 31k | 86.90 |
|
|
| Danaher Corporation (DHR) | 0.6 | $2.6M | +2% | 11k | 248.09 |
|
| Aon Shs Cl A (AON) | 0.5 | $2.5M | 7.9k | 324.22 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.5 | $2.5M | 61k | 41.30 |
|
|
| Ball Corporation (BALL) | 0.5 | $2.5M | -2% | 50k | 49.78 |
|
| L3harris Technologies (LHX) | 0.5 | $2.5M | -4% | 14k | 174.12 |
|
| Anthem (ELV) | 0.5 | $2.5M | +7% | 5.7k | 435.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | +3% | 7.6k | 307.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.3M | 2.8k | 822.96 |
|
|
| EOG Resources (EOG) | 0.5 | $2.3M | 18k | 126.76 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $2.3M | +137% | 176k | 12.96 |
|
| Pepsi (PEP) | 0.5 | $2.3M | +2% | 13k | 169.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 57k | 39.21 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $2.2M | -30% | 80k | 27.38 |
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | -52% | 27k | 81.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.1M | 43k | 49.85 |
|
|
| American Express Company (AXP) | 0.4 | $2.0M | 13k | 149.20 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.8M | -13% | 20k | 92.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.8M | 129k | 14.03 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.8M | +41% | 74k | 24.50 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 66k | 27.37 |
|
|
| Simon Property (SPG) | 0.4 | $1.7M | 16k | 108.03 |
|
|
| Amgen (AMGN) | 0.4 | $1.7M | 6.3k | 268.75 |
|
|
| Lennar Corp CL B (LEN.B) | 0.3 | $1.6M | 16k | 102.23 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $1.6M | +19% | 81k | 19.69 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +3% | 15k | 102.95 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.5M | -50% | 25k | 58.46 |
|
| Toll Brothers (TOL) | 0.3 | $1.4M | NEW | 20k | 73.96 |
|
| American Tower Reit (AMT) | 0.3 | $1.4M | +2% | 8.7k | 164.45 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.4M | -53% | 103k | 13.85 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.2k | 626.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 20k | 68.92 |
|
|
| Pfizer (PFE) | 0.3 | $1.3M | -4% | 40k | 33.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 64.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | -2% | 34k | 33.06 |
|
| Vici Pptys (VICI) | 0.2 | $1.0M | +2% | 35k | 29.10 |
|
| Apollo Global Mgmt (APO) | 0.2 | $992k | +234% | 11k | 89.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $942k | 4.0k | 234.92 |
|
|
| Markel Corporation (MKL) | 0.2 | $912k | -3% | 619.00 | 1472.49 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $894k | 8.7k | 103.31 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $882k | 32k | 27.36 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $879k | 14k | 64.35 |
|
|
| Standex Int'l (SXI) | 0.2 | $860k | NEW | 5.9k | 145.69 |
|
| Cisco Systems (CSCO) | 0.2 | $832k | 16k | 53.76 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $796k | +32% | 18k | 45.36 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $792k | +4% | 11k | 71.97 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $708k | 4.6k | 155.39 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $695k | 2.6k | 272.28 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $608k | 2.6k | 235.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | 4.0k | 137.93 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $549k | 13k | 40.86 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $493k | 15k | 32.25 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $475k | -4% | 5.0k | 94.04 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $463k | 11k | 41.42 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $462k | 9.1k | 50.60 |
|
|
| Dominion Resources (D) | 0.1 | $458k | 10k | 44.67 |
|
|
| Home Depot (HD) | 0.1 | $448k | 1.5k | 302.19 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $430k | -2% | 4.7k | 91.32 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $417k | -69% | 24k | 17.11 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $414k | 942.00 | 439.82 |
|
|
| T. Rowe Price (TROW) | 0.1 | $411k | -21% | 3.9k | 104.87 |
|
| Abbvie (ABBV) | 0.1 | $409k | -2% | 2.7k | 149.06 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $408k | 938.00 | 434.99 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $406k | 2.5k | 163.93 |
|
|
| FedEx Corporation (FDX) | 0.1 | $375k | 1.4k | 264.92 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $358k | 2.0k | 176.72 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $349k | 1.4k | 245.06 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $343k | +400% | 11k | 31.82 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $340k | 3.2k | 106.20 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $333k | 6.0k | 55.09 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $324k | NEW | 11k | 30.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | -3% | 2.2k | 145.03 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $318k | 2.1k | 151.82 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $316k | -2% | 1.5k | 208.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $309k | +2% | 6.5k | 47.59 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $298k | 1.5k | 196.56 |
|
|
| Kroger (KR) | 0.1 | $289k | 6.5k | 44.75 |
|
|
| General Electric Com New (GE) | 0.1 | $288k | 2.6k | 110.55 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 1.2k | 249.35 |
|
|
| Cion Invt Corp (CION) | 0.1 | $276k | +35% | 26k | 10.57 |
|
| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $269k | 2.8k | 94.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $255k | -8% | 966.00 | 263.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.6k | 68.42 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 2.3k | 102.29 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $233k | 6.6k | 35.34 |
|
|
| Coca-Cola Company (KO) | 0.0 | $225k | 4.0k | 55.98 |
|
|
| John Marshall Ban (JMSB) | 0.0 | $224k | 13k | 17.85 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 7.6k | 28.61 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $217k | 450.00 | 481.01 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.0k | 108.33 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $211k | -18% | 1.7k | 122.29 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $204k | NEW | 16k | 12.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $201k | 5.3k | 37.95 |
|
Past Filings by Madison Wealth Management
SEC 13F filings are viewable for Madison Wealth Management going back to 2019
- Madison Wealth Management 2023 Q3 filed Nov. 7, 2023
- Madison Wealth Management 2023 Q2 filed Aug. 10, 2023
- Madison Wealth Management 2023 Q1 filed May 8, 2023
- Madison Wealth Management 2022 Q4 filed Feb. 8, 2023
- Madison Wealth Management 2022 Q3 filed Nov. 10, 2022
- Madison Wealth Management 2022 Q2 filed Aug. 11, 2022
- Madison Wealth Management 2022 Q1 filed May 16, 2022
- Madison Wealth Management 2021 Q4 filed Feb. 11, 2022
- Madison Wealth Management 2021 Q3 filed Nov. 12, 2021
- Madison Wealth Management 2021 Q2 filed Aug. 12, 2021
- Madison Wealth Management 2021 Q1 filed May 11, 2021
- Madison Wealth Management 2020 Q4 filed Feb. 9, 2021
- Madison Wealth Management 2020 Q3 filed Nov. 9, 2020
- Madison Wealth Management 2020 Q2 filed Aug. 14, 2020
- Madison Wealth Management 2020 Q1 filed May 8, 2020
- Madison Wealth Management 2019 Q4 filed Feb. 11, 2020