Madison Wealth Management

Madison Wealth Management as of June 30, 2021

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $27M 100k 270.90
Apple (AAPL) 4.8 $22M 158k 136.96
Paypal Holdings (PYPL) 4.5 $21M 71k 291.48
Alphabet Cap Stk Cl C (GOOG) 4.3 $20M 7.8k 2506.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.1 $19M 366k 50.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $16M 57k 277.90
Comcast Corp Cl A (CMCSA) 3.0 $14M 239k 57.02
Amazon (AMZN) 2.8 $13M 3.7k 3440.13
Cbre Group Cl A (CBRE) 2.7 $12M 142k 85.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 31k 393.52
Bank of America Corporation (BAC) 2.5 $12M 279k 41.23
Facebook Cl A (META) 2.2 $10M 29k 347.72
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $8.6M 155k 55.55
Mastercard Incorporated Cl A (MA) 1.8 $8.2M 22k 365.10
Charles Schwab Corporation (SCHW) 1.7 $7.9M 108k 72.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.4M 3.0k 2441.92
Walt Disney Company (DIS) 1.6 $7.1M 40k 175.76
Lowe's Companies (LOW) 1.6 $7.0M 36k 193.98
CVS Caremark Corporation (CVS) 1.5 $6.9M 83k 83.44
Booking Holdings (BKNG) 1.5 $6.6M 3.0k 2188.08
Nike CL B (NKE) 1.3 $6.1M 39k 154.49
UnitedHealth (UNH) 1.2 $5.5M 14k 400.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.0M 22k 225.28
Ally Financial (ALLY) 1.1 $4.8M 96k 49.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.6M 45k 103.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.6M 90k 51.52
Visa Com Cl A (V) 0.9 $4.3M 18k 233.82
Gartner (IT) 0.9 $4.3M 18k 242.19
United Parcel Service CL B (UPS) 0.9 $4.3M 21k 207.96
Stryker Corporation (SYK) 0.9 $4.1M 16k 259.72
Procter & Gamble Company (PG) 0.9 $4.1M 30k 134.94
TJX Companies (TJX) 0.9 $3.9M 57k 67.43
Starbucks Corporation (SBUX) 0.8 $3.6M 32k 111.82
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.5M 8.8k 398.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 8.1k 429.87
Thermo Fisher Scientific (TMO) 0.7 $3.4M 6.7k 504.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $3.3M 19k 173.64
S&p Global (SPGI) 0.7 $3.3M 8.1k 410.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $3.2M 60k 54.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 14k 222.80
Fidelity National Information Services (FIS) 0.7 $3.1M 22k 141.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 7.0k 428.02
Applied Materials (AMAT) 0.7 $3.0M 21k 142.38
Intuitive Surgical Com New (ISRG) 0.6 $2.9M 3.2k 919.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.9M 53k 54.72
Oracle Corporation (ORCL) 0.6 $2.9M 37k 77.84
L3harris Technologies (LHX) 0.6 $2.8M 13k 216.15
Verisk Analytics (VRSK) 0.6 $2.8M 16k 174.71
Penn National Gaming (PENN) 0.6 $2.7M 36k 76.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.5M 11k 226.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.5M 24k 104.26
Becton, Dickinson and (BDX) 0.5 $2.4M 10k 243.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.4M 57k 42.67
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 164.77
Simon Property (SPG) 0.5 $2.2M 17k 130.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.1M 64k 33.28
Cme (CME) 0.5 $2.1M 10k 212.65
Charter Communications Inc N Cl A (CHTR) 0.5 $2.1M 2.9k 721.41
Store Capital Corp reit 0.5 $2.1M 61k 34.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 20k 101.76
Us Bancorp Del Com New (USB) 0.5 $2.0M 36k 56.97
American Tower Reit (AMT) 0.4 $2.0M 7.5k 270.11
Costco Wholesale Corporation (COST) 0.4 $2.0M 5.1k 395.62
American Express Company (AXP) 0.4 $1.9M 12k 165.24
Anthem (ELV) 0.4 $1.8M 4.7k 381.79
Aon Shs Cl A (AON) 0.4 $1.7M 7.3k 238.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 5.8k 294.86
Amgen (AMGN) 0.4 $1.7M 6.9k 243.73
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 2.8k 558.60
3M Company (MMM) 0.3 $1.5M 7.6k 198.58
T. Rowe Price (TROW) 0.3 $1.4M 7.1k 198.00
Wal-Mart Stores (WMT) 0.3 $1.4M 9.8k 141.03
Intel Corporation (INTC) 0.3 $1.4M 25k 56.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 25k 54.32
Medtronic SHS (MDT) 0.3 $1.3M 11k 124.17
Pfizer (PFE) 0.3 $1.3M 34k 39.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.2M 39k 32.25
Lennar Corp CL B (LEN.B) 0.3 $1.2M 15k 81.47
Enterprise Products Partners (EPD) 0.3 $1.2M 51k 24.13
Chevron Corporation (CVX) 0.3 $1.2M 12k 104.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 9.7k 120.16
Pepsi (PEP) 0.3 $1.1M 7.7k 148.20
Merck & Co (MRK) 0.2 $1.1M 14k 77.80
Advance Auto Parts (AAP) 0.2 $1.0M 5.1k 205.08
Wp Carey (WPC) 0.2 $1.0M 14k 74.64
Cisco Systems (CSCO) 0.2 $1.0M 19k 52.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $988k 4.1k 242.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $976k 9.3k 104.75
Enbridge (ENB) 0.2 $969k 24k 40.05
Markel Corporation (MKL) 0.2 $869k 732.00 1187.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $801k 7.9k 102.01
Raytheon Technologies Corp (RTX) 0.2 $787k 9.2k 85.33
MercadoLibre (MELI) 0.2 $779k 500.00 1558.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $771k 6.7k 115.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $750k 2.6k 286.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $743k 18k 41.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $743k 8.7k 85.85
Exxon Mobil Corporation (XOM) 0.2 $691k 11k 63.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $641k 6.3k 101.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $639k 2.6k 247.20
Chipotle Mexican Grill (CMG) 0.1 $620k 400.00 1550.00
Wells Fargo & Company (WFC) 0.1 $619k 14k 45.32
NVIDIA Corporation (NVDA) 0.1 $607k 759.00 799.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $569k 5.5k 104.19
Vanguard Index Fds Value Etf (VTV) 0.1 $534k 3.9k 137.56
Home Depot (HD) 0.1 $508k 1.6k 318.70
Fastenal Company (FAST) 0.1 $484k 9.3k 51.99
Ishares Tr Ishares Biotech (IBB) 0.1 $470k 2.9k 163.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 3.0k 154.69
FedEx Corporation (FDX) 0.1 $463k 1.6k 298.52
Illinois Tool Works (ITW) 0.1 $432k 1.9k 223.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k 1.9k 229.46
Stericycle (SRCL) 0.1 $405k 5.7k 71.55
Omega Healthcare Investors (OHI) 0.1 $396k 11k 36.33
Target Corporation (TGT) 0.1 $392k 1.6k 241.68
The Trade Desk Com Cl A (TTD) 0.1 $387k 5.0k 77.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $386k 2.4k 160.50
Macerich Company (MAC) 0.1 $382k 21k 18.23
Proshares Tr Ultra Fncls New (UYG) 0.1 $371k 6.0k 61.83
Las Vegas Sands (LVS) 0.1 $369k 7.0k 52.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $368k 4.9k 75.33
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.4k 155.71
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 2.5k 147.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $365k 1.4k 256.14
Abbott Laboratories (ABT) 0.1 $340k 2.9k 116.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 3.0k 112.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $329k 6.0k 54.45
Wisdomtree Tr Floatng Rat Trea 0.1 $329k 13k 25.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.4k 237.40
General Electric Company 0.1 $309k 23k 13.46
Abbvie (ABBV) 0.1 $288k 2.6k 112.68
Emerson Electric (EMR) 0.1 $269k 2.8k 96.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k 1.6k 158.48
McDonald's Corporation (MCD) 0.1 $246k 1.1k 231.20
Adobe Systems Incorporated (ADBE) 0.1 $241k 412.00 584.95
Marriott Intl Cl A (MAR) 0.1 $228k 1.7k 136.28
Canadian Natl Ry (CNI) 0.0 $226k 2.1k 105.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.7k 82.77
Carrier Global Corporation (CARR) 0.0 $203k 4.2k 48.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 756.00 268.52
Washington Federal (WAFD) 0.0 $203k 6.4k 31.84
Castlight Health CL B 0.0 $115k 44k 2.63
Lennar Corp Cl A Call Option (LEN) 0.0 $0 13k 0.00