Madison Wealth Management

Madison Wealth Management as of March 31, 2020

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $19M 120k 157.71
Alphabet Inc Class C cs (GOOG) 5.9 $15M 13k 1162.85
Apple (AAPL) 5.7 $14M 56k 254.28
Berkshire Hathaway (BRK.B) 5.2 $13M 72k 182.84
Brookfield Asset Management 5.2 $13M 293k 44.25
Comcast Corporation (CMCSA) 3.3 $8.2M 237k 34.38
Paypal Holdings (PYPL) 2.9 $7.3M 77k 95.75
Bank of America Corporation (BAC) 2.6 $6.4M 301k 21.23
Wells Fargo & Company (WFC) 2.4 $5.9M 204k 28.70
MasterCard Incorporated (MA) 2.3 $5.8M 24k 241.54
Brookfield Infrastructure Part (BIP) 2.3 $5.7M 160k 35.97
Cbre Group Inc Cl A (CBRE) 2.2 $5.5M 145k 37.71
Vanguard S&p 500 Etf idx (VOO) 2.2 $5.4M 23k 236.81
Citigroup (C) 2.0 $4.9M 116k 42.12
Facebook Inc cl a (META) 1.9 $4.7M 28k 166.81
Amazon (AMZN) 1.8 $4.4M 2.3k 1949.60
Procter & Gamble Company (PG) 1.7 $4.2M 38k 110.00
Booking Holdings (BKNG) 1.7 $4.2M 3.1k 1345.31
Walt Disney Company (DIS) 1.6 $4.0M 41k 96.59
iShares NASDAQ Biotechnology Index (IBB) 1.5 $3.8M 35k 107.75
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 3.0k 1162.02
Nike (NKE) 1.4 $3.4M 42k 82.74
UnitedHealth (UNH) 1.3 $3.4M 14k 249.41
Lowe's Companies (LOW) 1.3 $3.2M 37k 86.04
CVS Caremark Corporation (CVS) 1.3 $3.1M 53k 59.32
Stryker Corporation (SYK) 1.1 $2.8M 17k 166.50
Visa (V) 1.1 $2.7M 17k 161.14
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 81k 33.34
Vanguard Total World Stock Idx (VT) 1.0 $2.6M 41k 62.81
Liberty Broadband Cl C (LBRDK) 1.0 $2.4M 22k 110.71
Oracle Corporation (ORCL) 0.9 $2.3M 47k 48.33
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 18k 128.89
iShares S&P 500 Index (IVV) 0.9 $2.2M 8.5k 258.38
Vanguard Information Technology ETF (VGT) 0.8 $2.0M 9.5k 211.94
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 16k 115.43
United Parcel Service (UPS) 0.7 $1.7M 18k 93.44
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.5k 257.82
Johnson & Johnson (JNJ) 0.7 $1.7M 13k 131.15
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 3.3k 488.22
Amgen (AMGN) 0.6 $1.6M 7.9k 202.69
Cme (CME) 0.6 $1.5M 8.4k 172.94
Southwest Airlines (LUV) 0.6 $1.4M 39k 35.62
Schwab 1000 Index Etf etf (SCHK) 0.6 $1.4M 55k 25.06
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.3M 3.0k 436.45
U.S. Bancorp (USB) 0.5 $1.3M 38k 34.46
TJX Companies (TJX) 0.5 $1.3M 27k 47.81
Intuitive Surgical (ISRG) 0.5 $1.3M 2.6k 495.14
Costco Wholesale Corporation (COST) 0.5 $1.2M 4.3k 285.22
American Tower Reit (AMT) 0.5 $1.2M 5.6k 217.71
Intel Corporation (INTC) 0.5 $1.2M 23k 54.11
Enterprise Products Partners (EPD) 0.5 $1.2M 84k 14.31
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 20k 60.45
Aon 0.4 $1.1M 6.6k 165.06
Boeing Company (BA) 0.4 $1.1M 7.1k 149.14
United Technologies Corporation 0.4 $978k 10k 94.32
Howard Hughes 0.4 $945k 19k 50.50
Alibaba Group Holding (BABA) 0.4 $921k 4.7k 194.51
Pfizer (PFE) 0.4 $919k 28k 32.63
Pepsi (PEP) 0.4 $916k 7.6k 120.10
3M Company (MMM) 0.4 $890k 6.5k 136.46
American Express Company (AXP) 0.4 $885k 10k 85.57
Cisco Systems (CSCO) 0.4 $874k 22k 39.31
Wal-Mart Stores (WMT) 0.3 $841k 7.4k 113.60
Merck & Co (MRK) 0.3 $802k 10k 76.92
Accenture (ACN) 0.3 $771k 4.7k 163.17
Brookfield Business Partners unit (BBU) 0.3 $754k 30k 25.44
Vanguard Emerging Markets ETF (VWO) 0.3 $720k 22k 33.53
Chevron Corporation (CVX) 0.3 $709k 9.8k 72.47
Madison Square Garden Cl A (MSGS) 0.3 $686k 3.2k 211.47
Medtronic (MDT) 0.3 $682k 7.6k 90.16
Charles Schwab Corporation (SCHW) 0.3 $679k 20k 33.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $678k 6.9k 98.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $673k 22k 31.32
Markel Corporation (MKL) 0.3 $656k 707.00 927.86
Vanguard REIT ETF (VNQ) 0.3 $648k 9.3k 69.83
Brookfield Ppty Partners L P unit ltd partn 0.3 $634k 79k 8.07
General Electric Company 0.3 $626k 79k 7.94
T. Rowe Price (TROW) 0.2 $599k 6.1k 97.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $594k 8.4k 70.74
Brookfield Infrastructure (BIPC) 0.2 $578k 18k 32.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $555k 4.5k 123.61
iShares Lehman Aggregate Bond (AGG) 0.2 $516k 4.5k 115.28
Exxon Mobil Corporation (XOM) 0.2 $494k 13k 37.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $491k 20k 24.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $467k 8.7k 53.50
Vanguard Health Care ETF (VHT) 0.2 $420k 2.5k 166.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $396k 15k 25.84
Brookfield Property Reit Inc cl a 0.2 $390k 46k 8.49
Schwab U S Small Cap ETF (SCHA) 0.2 $381k 7.4k 51.58
Schwab International Equity ETF (SCHF) 0.2 $380k 15k 25.81
Philip Morris International (PM) 0.1 $349k 4.8k 72.94
Illinois Tool Works (ITW) 0.1 $342k 2.4k 142.09
Home Depot (HD) 0.1 $316k 1.7k 186.87
Fastenal Company (FAST) 0.1 $303k 9.7k 31.30
Cardinal Health (CAH) 0.1 $297k 6.2k 48.00
Wisdomtree Tr blmbrg fl tr 0.1 $291k 12k 25.09
Sch Fnd Intl Lg Etf (FNDF) 0.1 $280k 13k 20.99
Coca-Cola Company (KO) 0.1 $275k 6.2k 44.19
Anthem (ELV) 0.1 $267k 1.2k 226.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $248k 3.1k 80.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $222k 2.4k 92.31
Thermo Fisher Scientific (TMO) 0.1 $218k 767.00 284.22
iShares Russell 3000 Index (IWV) 0.1 $211k 1.4k 148.07
Canadian Natl Ry (CNI) 0.1 $210k 2.7k 77.63
British American Tobac (BTI) 0.1 $204k 6.0k 34.12
Advance Auto Parts (AAP) 0.1 $203k 2.2k 93.55
Vanguard Growth ETF (VUG) 0.1 $203k 1.3k 157.00
Ally Financial (ALLY) 0.1 $159k 11k 14.40