Mader & Shannon Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.8 | $32M | 140k | 230.75 | |
| iShares Russell 2000 Index (IWM) | 10.4 | $16M | 109k | 148.17 | |
| Alerian Mlp Etf | 9.2 | $14M | 1.3M | 11.22 | |
| iShares S&P 100 Index (OEF) | 7.1 | $11M | 100k | 111.29 | |
| iShares Gold Trust | 6.8 | $11M | 867k | 12.31 | |
| SPDR KBW Regional Banking (KRE) | 5.5 | $8.6M | 152k | 56.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $7.7M | 23k | 333.56 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $6.6M | 46k | 145.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $4.8M | 209k | 22.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $4.7M | 39k | 121.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $4.7M | 121k | 38.81 | |
| Barrick Gold Corp (GOLD) | 2.9 | $4.5M | 280k | 16.09 | |
| Owens Corning (OC) | 2.4 | $3.7M | 48k | 77.34 | |
| Phillips 66 (PSX) | 2.3 | $3.5M | 39k | 91.58 | |
| Amazon (AMZN) | 2.1 | $3.2M | 3.3k | 961.09 | |
| Broad | 2.0 | $3.1M | 13k | 242.53 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.0M | 20k | 150.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 3.0k | 973.61 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $1.9M | 46k | 41.54 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 14k | 124.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 17k | 95.50 | |
| Carnival Corporation (CCL) | 1.0 | $1.5M | 24k | 64.55 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.5M | 27k | 53.35 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 26k | 56.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 908.00 | 251.10 |
