Madison Wealth Management

Madison Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $24M 114k 210.33
Apple (AAPL) 7.1 $24M 203k 115.81
Alphabet Cap Stk Cl C (GOOG) 5.3 $18M 12k 1469.63
Paypal Holdings (PYPL) 4.4 $15M 74k 197.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.1 $14M 411k 33.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $12M 58k 212.94
Comcast Corp Cl A Call Option (CMCSA) 3.5 $12M 249k 46.29
Amazon Call Option (AMZN) 3.5 $12M 3.6k 3148.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.7M 28k 307.64
Mastercard Incorporated Cl A (MA) 2.3 $7.7M 23k 338.15
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $7.3M 154k 47.62
Facebook Cl A (META) 2.2 $7.3M 28k 261.92
Bank of America Corporation (BAC) 2.1 $7.0M 290k 24.09
Cbre Group Cl A (CBRE) 2.0 $6.5M 138k 46.97
Lowe's Companies (LOW) 1.8 $6.0M 36k 165.86
Booking Holdings (BKNG) 1.6 $5.2M 3.0k 1710.75
Nike CL B (NKE) 1.5 $5.0M 40k 125.55
Disney Walt Com Disney (DIS) 1.5 $4.9M 39k 124.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.5M 3.1k 1465.74
Procter & Gamble Company (PG) 1.3 $4.4M 32k 138.98
Ishares Tr Nasdaq Biotech (IBB) 1.2 $4.1M 31k 135.41
UnitedHealth (UNH) 1.2 $4.0M 13k 311.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.7M 92k 40.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.6M 45k 80.64
CVS Caremark Corporation (CVS) 1.1 $3.5M 61k 58.39
Visa Com Cl A (V) 1.0 $3.5M 17k 199.95
Stryker Corporation (SYK) 1.0 $3.5M 17k 208.37
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 20k 153.80
United Parcel Service CL B (UPS) 0.9 $3.1M 18k 166.65
TJX Companies (TJX) 0.9 $3.0M 54k 55.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.9M 20k 142.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 17k 170.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 8.5k 336.05
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.8M 9.0k 311.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.7M 9.3k 294.00
Citigroup Com New (C) 0.8 $2.6M 60k 43.11
Oracle Corporation (ORCL) 0.7 $2.4M 41k 59.70
Starbucks Corporation (SBUX) 0.7 $2.4M 29k 85.90
Ally Financial (ALLY) 0.7 $2.4M 96k 25.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 6.5k 334.92
Gartner (IT) 0.6 $2.1M 17k 124.96
Amgen (AMGN) 0.6 $2.0M 7.8k 254.18
Becton, Dickinson and (BDX) 0.6 $2.0M 8.4k 232.71
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 148.87
Intuitive Surgical Com New (ISRG) 0.6 $1.9M 2.7k 709.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.9M 24k 79.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.9M 57k 32.99
Charter Communications Inc N Cl A (CHTR) 0.6 $1.8M 3.0k 624.24
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 2.9k 559.93
Costco Wholesale Corporation (COST) 0.5 $1.6M 4.5k 354.95
Cme (CME) 0.4 $1.5M 8.9k 167.34
Aon Shs Cl A (AON) 0.4 $1.4M 6.9k 206.35
American Tower Reit (AMT) 0.4 $1.4M 5.9k 241.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.3M 35k 38.72
Us Bancorp Del Com New (USB) 0.4 $1.2M 35k 35.85
Intel Corporation (INTC) 0.4 $1.2M 23k 51.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 78.98
Store Capital Corp reit 0.3 $1.1M 41k 27.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 4.9k 225.92
American Express Company (AXP) 0.3 $1.1M 11k 100.25
Wal-Mart Stores (WMT) 0.3 $1.1M 7.8k 139.88
3M Company (MMM) 0.3 $1.1M 6.8k 160.11
Merck & Co (MRK) 0.3 $1.1M 13k 82.92
Pfizer (PFE) 0.3 $1.1M 29k 36.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 24k 43.25
Pepsi (PEP) 0.3 $1.0M 7.4k 138.62
Boeing Company (BA) 0.3 $1.0M 6.2k 165.26
Enterprise Products Partners (EPD) 0.3 $1.0M 65k 15.79
Wells Fargo & Company (WFC) 0.3 $1.0M 43k 23.51
Medtronic SHS (MDT) 0.3 $973k 9.4k 103.96
Cisco Systems (CSCO) 0.3 $907k 23k 39.39
T. Rowe Price (TROW) 0.2 $827k 6.5k 128.22
Chevron Corporation (CVX) 0.2 $780k 11k 72.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $764k 8.7k 88.27
Markel Corporation (MKL) 0.2 $727k 747.00 973.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $707k 6.0k 118.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $703k 21k 33.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $690k 8.5k 80.95
JPMorgan Chase & Co. (JPM) 0.2 $674k 7.0k 96.24
Boston Properties (BXP) 0.2 $656k 8.2k 80.24
Simon Property (SPG) 0.2 $650k 10k 64.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $627k 3.4k 187.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $607k 19k 32.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $605k 4.5k 134.74
Raytheon Technologies Corp (RTX) 0.2 $565k 9.8k 57.54
Penn National Gaming (PENN) 0.2 $564k 7.8k 72.68
MercadoLibre (MELI) 0.2 $541k 500.00 1082.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $526k 2.6k 203.88
Chipotle Mexican Grill (CMG) 0.2 $497k 400.00 1242.50
Illinois Tool Works (ITW) 0.1 $465k 2.4k 193.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 7.3k 63.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $460k 8.4k 54.86
Fastenal Company (FAST) 0.1 $440k 9.8k 45.06
Advance Auto Parts (AAP) 0.1 $433k 2.8k 153.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $419k 17k 24.58
FedEx Corporation (FDX) 0.1 $406k 1.6k 251.39
Home Depot (HD) 0.1 $386k 1.4k 277.50
Exxon Mobil Corporation (XOM) 0.1 $378k 11k 34.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $370k 5.4k 68.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $346k 4.3k 79.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $333k 9.7k 34.21
Wisdomtree Tr Floatng Rat Trea 0.1 $329k 13k 25.11
Las Vegas Sands (LVS) 0.1 $327k 7.0k 46.71
Thermo Fisher Scientific (TMO) 0.1 $322k 729.00 441.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $322k 5.8k 55.41
Anthem (ELV) 0.1 $316k 1.2k 268.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $311k 13k 23.70
Philip Morris International (PM) 0.1 $310k 4.1k 74.97
Stericycle (SRCL) 0.1 $309k 4.9k 63.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $297k 3.1k 96.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 1.3k 227.38
Abbott Laboratories (ABT) 0.1 $284k 2.6k 108.69
Select Sector Spdr Tr Technology (XLK) 0.1 $282k 2.4k 116.77
NVIDIA Corporation (NVDA) 0.1 $280k 517.00 541.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $279k 1.4k 195.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $277k 1.8k 150.30
Canadian Natl Ry (CNI) 0.1 $276k 2.6k 106.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $274k 2.4k 113.93
Coca-Cola Company (KO) 0.1 $272k 5.5k 49.38
The Trade Desk Com Cl A (TTD) 0.1 $259k 500.00 518.00
Emerson Electric (EMR) 0.1 $249k 3.8k 65.53
McDonald's Corporation (MCD) 0.1 $241k 1.1k 219.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $230k 6.0k 38.07
Target Corporation (TGT) 0.1 $228k 1.4k 157.68
Carrier Global Corporation (CARR) 0.1 $217k 7.1k 30.58
Cardinal Health (CAH) 0.1 $216k 4.6k 47.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 1.2k 176.62
General Electric Company 0.0 $145k 23k 6.25
Castlight Health CL B 0.0 $36k 32k 1.14
Charles Schwab Corporation Call Option (SCHW) 0.0 $0 102k 0.00