Madison Wealth Management

Madison Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $28M 100k 281.92
Apple (AAPL) 4.8 $22M 156k 141.50
Alphabet Cap Stk Cl C (GOOG) 4.6 $21M 7.9k 2665.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.3 $20M 369k 53.51
Paypal Holdings (PYPL) 3.9 $18M 69k 260.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $16M 58k 272.93
Cbre Group Cl A (CBRE) 3.0 $14M 141k 97.36
Comcast Corp Cl A (CMCSA) 2.9 $13M 240k 55.93
Amazon (AMZN) 2.7 $12M 3.8k 3284.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 31k 394.41
Bank of America Corporation (BAC) 2.6 $12M 280k 42.45
Facebook Cl A (META) 2.2 $9.9M 29k 339.40
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $8.9M 159k 56.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.1M 3.0k 2673.59
Charles Schwab Corporation (SCHW) 1.7 $8.0M 110k 72.84
Mastercard Incorporated Cl A (MA) 1.7 $7.8M 22k 347.66
Lowe's Companies (LOW) 1.6 $7.4M 36k 202.87
Booking Holdings (BKNG) 1.6 $7.2M 3.0k 2373.88
CVS Caremark Corporation (CVS) 1.6 $7.1M 84k 84.86
Walt Disney Company (DIS) 1.5 $6.8M 40k 169.17
Nike CL B (NKE) 1.2 $5.7M 39k 145.23
UnitedHealth (UNH) 1.2 $5.4M 14k 390.74
Gartner (IT) 1.2 $5.3M 18k 303.89
Ally Financial (ALLY) 1.1 $4.9M 96k 51.05
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.8M 22k 218.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.6M 90k 50.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.5M 44k 101.83
Procter & Gamble Company (PG) 0.9 $4.3M 31k 139.79
Stryker Corporation (SYK) 0.9 $4.1M 16k 263.73
Visa Com Cl A (V) 0.9 $4.1M 18k 222.74
Thermo Fisher Scientific (TMO) 0.8 $3.8M 6.7k 571.26
TJX Companies (TJX) 0.8 $3.8M 57k 65.98
United Parcel Service CL B (UPS) 0.8 $3.8M 21k 182.11
Starbucks Corporation (SBUX) 0.8 $3.5M 32k 110.30
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.5M 8.8k 401.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 8.1k 430.81
S&p Global (SPGI) 0.8 $3.4M 8.1k 424.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $3.4M 64k 52.68
Verisk Analytics (VRSK) 0.7 $3.2M 16k 200.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $3.2M 19k 172.70
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 3.2k 994.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.1M 14k 222.06
Oracle Corporation (ORCL) 0.7 $3.1M 35k 87.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 7.1k 429.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $3.0M 55k 53.95
L3harris Technologies (LHX) 0.6 $2.9M 13k 220.26
Applied Materials (AMAT) 0.6 $2.7M 21k 128.73
Fidelity National Information Services (FIS) 0.6 $2.7M 22k 121.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 23k 103.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.4M 57k 42.60
Becton, Dickinson and (BDX) 0.5 $2.4M 9.8k 245.83
Costco Wholesale Corporation (COST) 0.5 $2.3M 5.2k 449.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.3M 69k 32.83
Us Bancorp Del Com New (USB) 0.5 $2.2M 38k 59.43
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 161.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 21k 101.79
Aon Shs Cl A (AON) 0.5 $2.1M 7.3k 285.79
Charter Communications Inc N Cl A (CHTR) 0.5 $2.1M 2.9k 727.59
American Tower Reit (AMT) 0.4 $2.0M 7.6k 265.41
Store Capital Corp reit 0.4 $2.0M 63k 32.03
Cme (CME) 0.4 $2.0M 10k 193.42
American Express Company (AXP) 0.4 $2.0M 12k 167.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 5.8k 319.95
Anthem (ELV) 0.4 $1.7M 4.7k 372.77
Regeneron Pharmaceuticals (REGN) 0.4 $1.7M 2.8k 605.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.6M 49k 32.22
Pfizer (PFE) 0.3 $1.6M 37k 43.02
Amgen (AMGN) 0.3 $1.5M 7.0k 212.66
T. Rowe Price (TROW) 0.3 $1.5M 7.4k 196.73
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.42
Intel Corporation (INTC) 0.3 $1.4M 26k 53.28
Medtronic SHS (MDT) 0.3 $1.4M 11k 125.33
Penn National Gaming (PENN) 0.3 $1.4M 19k 72.48
3M Company (MMM) 0.3 $1.4M 7.8k 175.39
Lennar Corp CL B (LEN.B) 0.3 $1.3M 17k 77.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 25k 50.00
Enterprise Products Partners (EPD) 0.3 $1.2M 56k 21.65
Chevron Corporation (CVX) 0.3 $1.2M 12k 101.46
Enbridge (ENB) 0.3 $1.2M 30k 39.79
Pepsi (PEP) 0.3 $1.2M 7.7k 150.46
Advance Auto Parts (AAP) 0.2 $1.1M 5.3k 208.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 9.7k 111.63
Cisco Systems (CSCO) 0.2 $1.1M 20k 54.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.0M 25k 42.02
Merck & Co (MRK) 0.2 $1.0M 14k 75.09
Wp Carey (WPC) 0.2 $1.0M 14k 73.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $995k 13k 77.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $986k 4.1k 241.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $857k 8.3k 103.40
Markel Corporation (MKL) 0.2 $855k 715.00 1195.80
MercadoLibre (MELI) 0.2 $840k 500.00 1680.00
Dominion Resources (D) 0.2 $812k 11k 73.03
Raytheon Technologies Corp (RTX) 0.2 $780k 9.1k 85.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $759k 2.6k 290.14
Simon Property (SPG) 0.2 $750k 5.8k 129.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $748k 7.3k 101.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $740k 8.7k 85.50
Chipotle Mexican Grill (CMG) 0.2 $727k 400.00 1817.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $713k 19k 36.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $659k 16k 41.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $642k 6.4k 99.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $639k 2.6k 247.20
Exxon Mobil Corporation (XOM) 0.1 $637k 11k 58.86
Wells Fargo & Company (WFC) 0.1 $620k 13k 46.39
NVIDIA Corporation (NVDA) 0.1 $610k 2.9k 207.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $598k 5.2k 114.89
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 4.0k 135.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $523k 5.2k 100.02
Home Depot (HD) 0.1 $506k 1.5k 328.57
Truist Financial Corp equities (TFC) 0.1 $468k 8.0k 58.59
Fastenal Company (FAST) 0.1 $467k 9.0k 51.66
Ishares Tr Ishares Biotech (IBB) 0.1 $464k 2.9k 161.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 3.0k 153.57
Rio Tinto Sponsored Adr (RIO) 0.1 $461k 6.9k 66.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $415k 3.8k 109.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 1.9k 219.03
Stericycle (SRCL) 0.1 $402k 5.9k 68.02
JPMorgan Chase & Co. (JPM) 0.1 $386k 2.4k 163.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $381k 2.4k 158.42
Proshares Tr Ultra Fncls New (UYG) 0.1 $380k 6.0k 63.33
Cincinnati Financial Corporation (CINF) 0.1 $375k 3.3k 114.19
Target Corporation (TGT) 0.1 $371k 1.6k 228.73
Select Sector Spdr Tr Technology (XLK) 0.1 $369k 2.5k 149.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $363k 1.4k 254.74
The Trade Desk Com Cl A (TTD) 0.1 $352k 5.0k 70.40
FedEx Corporation (FDX) 0.1 $340k 1.6k 219.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $330k 1.4k 237.07
Abbott Laboratories (ABT) 0.1 $324k 2.7k 117.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $324k 6.0k 53.62
Standex Int'l (SXI) 0.1 $307k 3.1k 98.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 262.84
Wisdomtree Tr Floatng Rat Trea 0.1 $301k 12k 25.08
General Electric Com New (GE) 0.1 $295k 2.9k 102.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $293k 4.9k 59.98
Illinois Tool Works (ITW) 0.1 $271k 1.3k 206.55
Abbvie (ABBV) 0.1 $269k 2.5k 107.82
McDonald's Corporation (MCD) 0.1 $257k 1.1k 241.54
Las Vegas Sands (LVS) 0.1 $256k 7.0k 36.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.6k 156.63
Marriott Intl Cl A (MAR) 0.1 $248k 1.7k 148.24
Canadian Natl Ry (CNI) 0.1 $247k 2.1k 115.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $242k 2.9k 82.51
Adobe Systems Incorporated (ADBE) 0.1 $237k 412.00 575.24
Washington Federal (WAFD) 0.0 $219k 6.4k 34.35
Coca-Cola Company (KO) 0.0 $213k 4.1k 52.57
Carrier Global Corporation (CARR) 0.0 $210k 4.1k 51.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 11k 15.64
Castlight Health CL B 0.0 $73k 47k 1.57
Lennar Corp Cl A Call Option (LEN) 0.0 $0 20k 0.00