Madison Wealth Management

Madison Wealth Management as of March 31, 2021

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $25M 105k 235.77
Apple (AAPL) 5.1 $20M 163k 122.15
Alphabet Cap Stk Cl C (GOOG) 4.9 $19M 9.3k 2068.64
Paypal Holdings (PYPL) 4.4 $17M 71k 242.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $15M 57k 255.48
Comcast Corp Cl A Call Option (CMCSA) 3.4 $14M 249k 54.11
Amazon Call Option (AMZN) 2.9 $11M 3.6k 3092.86
Cbre Group Cl A (CBRE) 2.8 $11M 141k 79.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $11M 30k 364.31
Bank of America Corporation (BAC) 2.8 $11M 279k 38.69
Facebook Cl A (META) 2.2 $8.5M 29k 294.51
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $8.2M 154k 53.25
Mastercard Incorporated Cl A (MA) 2.0 $8.0M 23k 356.04
Walt Disney Company (DIS) 1.9 $7.3M 39k 184.51
Booking Holdings (BKNG) 1.8 $7.0M 3.0k 2329.80
Charles Schwab Corporation (SCHW) 1.8 $7.0M 107k 65.18
Lowe's Companies (LOW) 1.7 $6.8M 36k 190.19
CVS Caremark Corporation (CVS) 1.7 $6.5M 86k 75.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.2M 3.0k 2062.40
Nike CL B (NKE) 1.3 $5.2M 39k 132.89
UnitedHealth (UNH) 1.3 $5.0M 13k 372.07
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 22k 214.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $4.6M 95k 49.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.4M 45k 97.29
Ally Financial (ALLY) 1.1 $4.3M 96k 45.21
Procter & Gamble Company (PG) 1.1 $4.2M 31k 135.43
Visa Com Cl A (V) 1.0 $3.8M 18k 211.73
Stryker Corporation (SYK) 1.0 $3.8M 16k 243.56
TJX Companies (TJX) 0.9 $3.7M 56k 66.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 17k 206.69
Starbucks Corporation (SBUX) 0.9 $3.4M 31k 109.26
United Parcel Service CL B (UPS) 0.9 $3.3M 20k 169.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 8.2k 397.82
Gartner (IT) 0.8 $3.2M 18k 182.53
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.2M 8.9k 358.52
Fidelity National Information Services (FIS) 0.7 $2.9M 21k 140.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $2.9M 19k 150.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 7.0k 396.28
S&p Global (SPGI) 0.7 $2.7M 7.8k 352.93
Verisk Analytics (VRSK) 0.7 $2.7M 15k 176.71
Oracle Corporation (ORCL) 0.7 $2.6M 38k 70.16
L3harris Technologies (LHX) 0.7 $2.6M 13k 202.64
Becton, Dickinson and (BDX) 0.6 $2.3M 9.6k 243.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 24k 96.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $2.3M 45k 50.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $2.2M 57k 39.41
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 164.36
Intuitive Surgical Com New (ISRG) 0.6 $2.2M 3.0k 739.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 9.6k 226.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.1M 41k 51.68
Store Capital Corp reit 0.5 $2.1M 61k 33.49
Amgen (AMGN) 0.5 $2.0M 8.0k 248.87
Us Bancorp Del Com New (USB) 0.5 $1.9M 35k 55.31
Simon Property (SPG) 0.5 $1.9M 17k 113.78
Cme (CME) 0.5 $1.9M 9.1k 204.26
Charter Communications Inc N Cl A (CHTR) 0.5 $1.8M 3.0k 617.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 20k 91.84
Costco Wholesale Corporation (COST) 0.4 $1.7M 4.8k 352.55
Anthem (ELV) 0.4 $1.7M 4.7k 358.91
Aon Shs Cl A (AON) 0.4 $1.7M 7.2k 230.06
American Tower Reit (AMT) 0.4 $1.6M 6.7k 239.10
American Express Company (AXP) 0.4 $1.6M 11k 141.45
Intel Corporation (INTC) 0.4 $1.5M 24k 64.00
Enterprise Products Partners (EPD) 0.4 $1.5M 69k 22.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 13k 118.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 5.4k 276.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.5M 46k 32.09
3M Company (MMM) 0.4 $1.4M 7.5k 192.61
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.8k 473.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 25k 52.06
Wal-Mart Stores (WMT) 0.3 $1.3M 9.3k 135.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 113.79
Medtronic SHS (MDT) 0.3 $1.2M 10k 118.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 101.91
T. Rowe Price (TROW) 0.3 $1.2M 7.0k 171.65
Macerich Company (MAC) 0.3 $1.2M 102k 11.70
Lennar Corp CL B (LEN.B) 0.3 $1.2M 14k 82.32
Pfizer (PFE) 0.3 $1.2M 32k 36.22
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.78
Cisco Systems (CSCO) 0.3 $1.1M 21k 51.71
Pepsi (PEP) 0.3 $1.1M 7.5k 141.41
Merck & Co (MRK) 0.3 $1.1M 14k 77.11
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.9k 152.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 10k 101.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.0M 33k 30.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $939k 12k 75.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $913k 4.1k 223.72
Markel Corporation (MKL) 0.2 $842k 739.00 1139.38
Penn National Gaming (PENN) 0.2 $808k 7.7k 104.80
MercadoLibre (MELI) 0.2 $736k 500.00 1472.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $733k 8.7k 84.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $721k 18k 39.44
Ishares Tr Nasdaq Biotech (IBB) 0.2 $718k 4.8k 150.49
Raytheon Technologies Corp (RTX) 0.2 $709k 9.2k 77.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $685k 2.7k 256.94
Advance Auto Parts (AAP) 0.2 $647k 3.5k 183.55
Exxon Mobil Corporation (XOM) 0.2 $602k 11k 55.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $591k 2.6k 228.63
Chipotle Mexican Grill (CMG) 0.1 $568k 400.00 1420.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $544k 5.5k 99.62
Vanguard Index Fds Value Etf (VTV) 0.1 $542k 4.1k 131.52
Illinois Tool Works (ITW) 0.1 $521k 2.4k 221.70
Fastenal Company (FAST) 0.1 $479k 9.5k 50.32
Wells Fargo & Company (WFC) 0.1 $461k 12k 39.05
Home Depot (HD) 0.1 $445k 1.5k 305.00
FedEx Corporation (FDX) 0.1 $441k 1.6k 284.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.9k 147.09
Las Vegas Sands (LVS) 0.1 $425k 7.0k 60.71
Enbridge (ENB) 0.1 $423k 12k 36.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $413k 1.9k 220.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $410k 5.4k 76.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $397k 4.2k 95.20
NVIDIA Corporation (NVDA) 0.1 $375k 702.00 534.19
Stericycle (SRCL) 0.1 $367k 5.4k 67.59
Abbott Laboratories (ABT) 0.1 $365k 3.0k 119.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $365k 2.4k 151.77
Thermo Fisher Scientific (TMO) 0.1 $361k 792.00 455.81
Emerson Electric (EMR) 0.1 $343k 3.8k 90.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $338k 1.4k 237.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k 1.5k 221.27
The Trade Desk Com Cl A (TTD) 0.1 $335k 514.00 651.75
Wisdomtree Tr Floatng Rat Trea 0.1 $329k 13k 25.11
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 2.5k 132.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 2.9k 108.50
Proshares Tr Ultra Fncls New (UYG) 0.1 $317k 6.0k 52.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $310k 6.0k 51.31
General Electric Company 0.1 $301k 23k 13.15
Target Corporation (TGT) 0.1 $286k 1.4k 197.79
Canadian Natl Ry (CNI) 0.1 $266k 2.3k 115.90
Abbvie (ABBV) 0.1 $264k 2.4k 108.02
Marriott Intl Cl A (MAR) 0.1 $248k 1.7k 148.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.6k 151.72
McDonald's Corporation (MCD) 0.1 $236k 1.1k 223.91
Carrier Global Corporation (CARR) 0.1 $222k 5.3k 42.15
Draftkings Com Cl A 0.1 $212k 3.5k 61.45
Philip Morris International (PM) 0.1 $200k 2.3k 88.73
Castlight Health CL B 0.0 $60k 40k 1.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $0 366k 0.00
Lennar Corp Cl A Call Option (LEN) 0.0 $0 13k 0.00