Madison Wealth Management

Madison Wealth Management as of June 30, 2020

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $24M 116k 203.51
Apple (AAPL) 6.5 $20M 55k 364.80
Alphabet Cap Stk Cl C (GOOG) 5.7 $17M 12k 1413.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.6 $14M 423k 32.90
Paypal Holdings (PYPL) 4.3 $13M 74k 174.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $10M 58k 178.52
Amazon Call Option (AMZN) 3.3 $10M 3.6k 2758.46
Comcast Corp Cl A (CMCSA) 3.0 $9.1M 233k 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.8M 28k 283.42
Mastercard Incorporated Cl A (MA) 2.3 $6.9M 24k 295.72
Bank of America Corporation (BAC) 2.3 $6.9M 289k 23.75
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $6.4M 155k 41.11
Cbre Group Cl A (CBRE) 2.1 $6.3M 139k 45.22
Facebook Cl A (META) 2.0 $6.2M 27k 227.07
Citigroup Com New (C) 1.9 $5.7M 112k 51.10
Lowe's Companies (LOW) 1.6 $4.9M 36k 135.13
Booking Holdings (BKNG) 1.6 $4.9M 3.1k 1592.40
Ishares Tr Nasdaq Biotech (IBB) 1.5 $4.5M 33k 136.70
Disney Walt Com Disney (DIS) 1.4 $4.4M 40k 111.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M 3.1k 1418.09
Procter & Gamble Company (PG) 1.4 $4.2M 35k 119.57
Nike CL B (NKE) 1.3 $4.0M 41k 98.05
CVS Caremark Corporation (CVS) 1.3 $3.9M 61k 64.98
UnitedHealth (UNH) 1.3 $3.9M 13k 294.98
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $3.5M 91k 38.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.3M 45k 74.80
Visa Com Cl A (V) 1.1 $3.3M 17k 193.14
Stryker Corporation (SYK) 1.0 $3.0M 17k 180.20
Wells Fargo & Company (WFC) 1.0 $2.9M 113k 25.60
TJX Companies (TJX) 0.9 $2.7M 54k 50.55
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 19k 145.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 8.5k 309.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 17k 156.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.6M 21k 123.98
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.6M 9.2k 278.69
Oracle Corporation (ORCL) 0.8 $2.4M 44k 55.28
Charles Schwab Corporation (SCHW) 0.8 $2.3M 69k 33.75
United Parcel Service CL B (UPS) 0.7 $2.0M 18k 111.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 6.5k 308.39
Gartner (IT) 0.7 $2.0M 16k 121.36
Amgen (AMGN) 0.6 $1.8M 7.8k 235.85
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 140.64
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 2.9k 623.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.8M 8.2k 215.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.7M 24k 73.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.7M 56k 30.35
Intuitive Surgical Com New (ISRG) 0.5 $1.5M 2.7k 569.98
Charter Communications Inc N Cl A (CHTR) 0.5 $1.5M 3.0k 510.16
Us Bancorp Del Com New (USB) 0.5 $1.5M 40k 36.83
American Tower Reit (AMT) 0.5 $1.5M 5.7k 258.50
Cme (CME) 0.5 $1.4M 8.6k 162.49
Intel Corporation (INTC) 0.5 $1.4M 23k 59.84
Costco Wholesale Corporation (COST) 0.4 $1.3M 4.4k 303.21
Aon Shs Cl A (AON) 0.4 $1.3M 6.7k 192.56
Boeing Company (BA) 0.4 $1.3M 6.9k 183.23
Enterprise Products Partners (EPD) 0.4 $1.2M 65k 18.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 15k 78.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.1M 31k 36.84
Cisco Systems (CSCO) 0.4 $1.1M 23k 46.64
3M Company (MMM) 0.3 $1.0M 6.7k 156.05
American Express Company (AXP) 0.3 $1.0M 11k 95.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 4.7k 214.75
Pepsi (PEP) 0.3 $1000k 7.6k 132.31
Merck & Co (MRK) 0.3 $982k 13k 77.30
Pfizer (PFE) 0.3 $954k 29k 32.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $947k 24k 39.60
Chevron Corporation (CVX) 0.3 $947k 11k 89.25
Ally Financial (ALLY) 0.3 $930k 47k 19.84
Wal-Mart Stores (WMT) 0.3 $902k 7.5k 119.82
Medtronic SHS (MDT) 0.3 $848k 9.2k 91.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $831k 7.0k 118.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $791k 9.0k 88.33
Brookfield Property Partrs L Unit Ltd Partn 0.3 $775k 78k 9.91
T. Rowe Price (TROW) 0.3 $773k 6.3k 123.48
Markel Corporation (MKL) 0.2 $679k 735.00 923.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $676k 8.6k 78.81
Raytheon Technologies Corp (RTX) 0.2 $659k 11k 61.66
JPMorgan Chase & Co. (JPM) 0.2 $640k 6.8k 94.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $625k 21k 29.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $611k 86k 7.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $604k 4.5k 134.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $590k 19k 31.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $575k 3.4k 171.59
Exxon Mobil Corporation (XOM) 0.2 $521k 12k 44.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $487k 2.5k 192.49
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $459k 8.4k 54.74
Brookfield Ppty Reit Cl A 0.2 $458k 46k 9.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 7.2k 60.92
Illinois Tool Works (ITW) 0.1 $421k 2.4k 174.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $420k 9.7k 43.14
Fastenal Company (FAST) 0.1 $415k 9.7k 42.87
Wisdomtree Tr Floatng Rat Trea 0.1 $379k 15k 25.10
Advance Auto Parts (AAP) 0.1 $362k 2.5k 142.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $353k 5.4k 65.26
Home Depot (HD) 0.1 $349k 1.4k 250.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $345k 4.7k 73.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $334k 2.3k 146.94
Philip Morris International (PM) 0.1 $321k 4.6k 70.01
Anthem (ELV) 0.1 $310k 1.2k 263.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $302k 13k 23.78
Cardinal Health (CAH) 0.1 $293k 5.6k 52.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $285k 3.1k 92.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $272k 6.0k 45.55
Thermo Fisher Scientific (TMO) 0.1 $266k 734.00 362.40
Coca-Cola Company (KO) 0.1 $266k 6.0k 44.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 1.3k 201.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $260k 2.4k 108.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $257k 1.4k 180.35
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 2.4k 104.35
Stericycle (SRCL) 0.1 $247k 4.4k 55.88
Canadian Natl Ry (CNI) 0.1 $240k 2.7k 88.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $240k 10k 23.38
Abbott Laboratories (ABT) 0.1 $239k 2.6k 91.50
Emerson Electric (EMR) 0.1 $236k 3.8k 62.11
Penn National Gaming (PENN) 0.1 $235k 7.7k 30.52
FedEx Corporation (FDX) 0.1 $226k 1.6k 139.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $219k 6.0k 36.25
Abbvie (ABBV) 0.1 $219k 2.2k 97.99
Otis Worldwide Corp (OTIS) 0.1 $215k 3.8k 56.76
McDonald's Corporation (MCD) 0.1 $203k 1.1k 184.71
General Electric Company 0.0 $125k 18k 6.84