Mader & Shannon Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.3 | $38M | 142k | 267.05 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $17M | 57k | 290.71 | |
| iShares S&P 500 Index (IVV) | 12.7 | $16M | 56k | 292.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.5 | $9.7M | 204k | 47.69 | |
| Health Care SPDR (XLV) | 6.8 | $8.8M | 92k | 95.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.4 | $8.3M | 191k | 43.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $6.5M | 125k | 52.05 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.9M | 42k | 93.89 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 34k | 112.83 | |
| Nucor Corporation (NUE) | 2.9 | $3.7M | 58k | 63.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.6M | 3.0k | 1206.76 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.8 | $2.3M | 11k | 204.54 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $2.1M | 36k | 59.41 | |
| SPDR KBW Bank (KBE) | 1.6 | $2.0M | 44k | 46.55 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $1.4M | 40k | 34.46 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.3M | 24k | 52.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $576k | 13k | 43.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $224k | 1.2k | 186.82 |
