Madison Wealth Management

Madison Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $25M 191k 132.69
Microsoft Corporation (MSFT) 6.8 $25M 110k 222.42
Paypal Holdings (PYPL) 4.7 $17M 72k 234.20
Alphabet Cap Stk Cl C (GOOG) 4.6 $17M 9.5k 1751.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $14M 58k 231.86
Comcast Corp Cl A Call Option (CMCSA) 3.6 $13M 250k 52.40
Amazon Call Option (AMZN) 3.3 $12M 3.7k 3256.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $9.9M 29k 343.69
Cbre Group Cl A (CBRE) 2.4 $8.8M 140k 62.72
Bank of America Corporation (BAC) 2.4 $8.5M 280k 30.31
Mastercard Incorporated Cl A (MA) 2.2 $8.0M 23k 356.92
Facebook Cl A (META) 2.1 $7.7M 28k 273.17
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $7.6M 153k 49.40
Walt Disney Company (DIS) 2.0 $7.1M 39k 181.18
Booking Holdings (BKNG) 1.9 $6.7M 3.0k 2227.41
CVS Caremark Corporation (CVS) 1.6 $5.8M 86k 68.30
Lowe's Companies (LOW) 1.6 $5.8M 36k 160.51
Nike CL B (NKE) 1.5 $5.5M 39k 141.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.2M 2.9k 1752.55
UnitedHealth (UNH) 1.3 $4.6M 13k 350.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $4.3M 91k 47.21
Ishares Tr Nasdaq Biotech (IBB) 1.2 $4.3M 28k 151.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $4.2M 45k 92.58
Procter & Gamble Company (PG) 1.2 $4.2M 30k 139.15
Stryker Corporation (SYK) 1.1 $4.1M 17k 245.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 21k 194.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 1.1 $4.0M 432k 9.17
Visa Com Cl A (V) 1.1 $3.8M 18k 218.72
TJX Companies (TJX) 1.0 $3.8M 55k 68.29
Ally Financial (ALLY) 0.9 $3.4M 96k 35.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $3.3M 21k 158.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 17k 194.65
Starbucks Corporation (SBUX) 0.9 $3.2M 30k 107.00
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.1M 8.9k 353.81
United Parcel Service CL B (UPS) 0.9 $3.1M 19k 168.43
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.1M 8.3k 375.33
Gartner (IT) 0.8 $2.7M 17k 160.16
Oracle Corporation (ORCL) 0.7 $2.6M 40k 64.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 6.9k 373.91
L3harris Technologies (LHX) 0.6 $2.3M 12k 189.01
Intuitive Surgical Com New (ISRG) 0.6 $2.3M 2.8k 817.95
Becton, Dickinson and (BDX) 0.6 $2.3M 9.1k 250.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 9.5k 232.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 24k 90.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $2.1M 57k 37.39
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 157.41
Charter Communications Inc N Cl A (CHTR) 0.5 $2.0M 3.0k 661.48
Amgen (AMGN) 0.5 $1.8M 7.9k 229.87
Costco Wholesale Corporation (COST) 0.5 $1.7M 4.6k 376.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.7M 38k 45.30
Cme (CME) 0.4 $1.6M 8.8k 182.00
Us Bancorp Del Com New (USB) 0.4 $1.6M 34k 46.58
Aon Shs Cl A (AON) 0.4 $1.5M 7.2k 211.26
Anthem (ELV) 0.4 $1.5M 4.7k 321.08
Simon Property (SPG) 0.4 $1.4M 17k 85.30
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.9k 483.02
Store Capital Corp reit 0.4 $1.4M 41k 33.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 32k 42.93
American Tower Reit (AMT) 0.4 $1.3M 6.0k 224.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 5.1k 261.16
American Express Company (AXP) 0.4 $1.3M 11k 120.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 84.95
Enterprise Products Partners (EPD) 0.3 $1.2M 64k 19.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 50.11
3M Company (MMM) 0.3 $1.2M 6.9k 174.84
Wells Fargo & Company (WFC) 0.3 $1.2M 39k 30.19
Wal-Mart Stores (WMT) 0.3 $1.2M 8.1k 144.18
Intel Corporation (INTC) 0.3 $1.2M 23k 49.81
Medtronic SHS (MDT) 0.3 $1.2M 9.8k 117.16
Pepsi (PEP) 0.3 $1.1M 7.7k 148.34
Pfizer (PFE) 0.3 $1.1M 31k 36.81
Merck & Co (MRK) 0.3 $1.1M 14k 81.79
T. Rowe Price (TROW) 0.3 $1.0M 6.6k 151.34
Boston Properties (BXP) 0.3 $975k 10k 94.57
Cisco Systems (CSCO) 0.3 $954k 21k 44.75
JPMorgan Chase & Co. (JPM) 0.2 $877k 6.9k 127.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $876k 12k 73.00
Chevron Corporation (CVX) 0.2 $875k 10k 84.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $865k 4.1k 211.96
MercadoLibre (MELI) 0.2 $838k 500.00 1676.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $805k 6.8k 118.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $802k 27k 29.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $785k 8.6k 91.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $763k 8.7k 88.16
Markel Corporation (MKL) 0.2 $762k 737.00 1033.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $688k 18k 37.64
Raytheon Technologies Corp (RTX) 0.2 $661k 9.3k 71.46
Penn National Gaming (PENN) 0.2 $657k 7.6k 86.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $616k 2.4k 253.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $577k 2.6k 223.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $565k 20k 28.28
Chipotle Mexican Grill (CMG) 0.2 $555k 400.00 1387.50
Advance Auto Parts (AAP) 0.1 $500k 3.2k 157.48
Illinois Tool Works (ITW) 0.1 $491k 2.4k 203.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $484k 5.4k 89.07
Fastenal Company (FAST) 0.1 $472k 9.7k 48.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $470k 4.6k 102.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $463k 8.4k 55.22
Vanguard Index Fds Value Etf (VTV) 0.1 $453k 3.8k 118.87
Exxon Mobil Corporation (XOM) 0.1 $433k 11k 41.24
Las Vegas Sands (LVS) 0.1 $417k 7.0k 59.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $415k 4.6k 90.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $414k 2.9k 141.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $413k 9.7k 42.42
FedEx Corporation (FDX) 0.1 $403k 1.6k 259.83
The Trade Desk Com Cl A (TTD) 0.1 $401k 500.00 802.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $395k 5.5k 72.37
Home Depot (HD) 0.1 $388k 1.5k 265.94
Thermo Fisher Scientific (TMO) 0.1 $369k 792.00 465.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 1.9k 196.36
Stericycle (SRCL) 0.1 $357k 5.2k 69.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $334k 1.8k 184.22
Wisdomtree Tr Floatng Rat Trea 0.1 $329k 13k 25.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $329k 3.1k 107.34
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 2.5k 130.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $320k 2.4k 133.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $319k 1.4k 223.86
Abbott Laboratories (ABT) 0.1 $306k 2.8k 109.52
Emerson Electric (EMR) 0.1 $305k 3.8k 80.26
Coca-Cola Company (KO) 0.1 $299k 5.5k 54.78
NVIDIA Corporation (NVDA) 0.1 $289k 554.00 521.66
Canadian Natl Ry (CNI) 0.1 $285k 2.6k 109.83
Philip Morris International (PM) 0.1 $284k 3.4k 82.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 3.0k 91.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $271k 6.0k 44.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.3k 207.00
Target Corporation (TGT) 0.1 $255k 1.4k 176.35
Proshares Tr Ultra Fncls New (UYG) 0.1 $254k 6.0k 42.33
Abbvie (ABBV) 0.1 $250k 2.3k 107.07
General Electric Company 0.1 $247k 23k 10.80
McDonald's Corporation (MCD) 0.1 $236k 1.1k 214.74
Carrier Global Corporation (CARR) 0.1 $228k 6.0k 37.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.6k 137.03
Marriott Intl Cl A (MAR) 0.1 $218k 1.7k 131.72
Castlight Health CL B 0.0 $47k 36k 1.31
Charles Schwab Corporation Call Option (SCHW) 0.0 $0 105k 0.00