Madison Wealth Management

Madison Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $33M 99k 336.32
Apple (AAPL) 5.4 $27M 152k 177.57
Alphabet Cap Stk Cl C (GOOG) 4.5 $23M 7.8k 2893.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.4 $22M 365k 60.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $17M 57k 299.01
Cbre Group Cl A (CBRE) 3.0 $15M 139k 108.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $14M 31k 436.57
Paypal Holdings (PYPL) 2.6 $13M 68k 188.58
Amazon (AMZN) 2.5 $13M 3.8k 3334.30
Bank of America Corporation (BAC) 2.5 $12M 277k 44.49
Comcast Corp Cl A (CMCSA) 2.2 $11M 220k 50.33
Meta Platforms Cl A (META) 2.0 $9.9M 29k 336.35
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $9.6M 158k 60.81
Lowe's Companies (LOW) 1.9 $9.3M 36k 258.48
Charles Schwab Corporation (SCHW) 1.9 $9.3M 110k 84.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.8M 3.0k 2896.98
CVS Caremark Corporation (CVS) 1.7 $8.4M 82k 103.16
Mastercard Incorporated Cl A (MA) 1.6 $8.0M 22k 359.31
Nike CL B (NKE) 1.5 $7.6M 45k 166.68
Booking Holdings (BKNG) 1.4 $7.2M 3.0k 2399.34
UnitedHealth (UNH) 1.4 $6.9M 14k 502.17
Walt Disney Company (DIS) 1.2 $6.2M 40k 154.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $5.9M 116k 51.06
Gartner (IT) 1.2 $5.8M 18k 334.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.1M 48k 107.42
Procter & Gamble Company (PG) 1.0 $5.0M 31k 163.58
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.0M 22k 226.01
Ally Financial (ALLY) 0.9 $4.7M 98k 47.61
Thermo Fisher Scientific (TMO) 0.9 $4.6M 6.9k 667.20
United Parcel Service CL B (UPS) 0.9 $4.5M 21k 214.32
TJX Companies (TJX) 0.9 $4.4M 58k 75.92
Stryker Corporation (SYK) 0.8 $4.2M 16k 267.43
Visa Com Cl A (V) 0.8 $4.1M 19k 216.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $4.0M 72k 55.61
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $4.0M 8.7k 458.19
Starbucks Corporation (SBUX) 0.8 $3.9M 33k 116.96
S&p Global (SPGI) 0.8 $3.9M 8.2k 471.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 8.0k 476.94
Verisk Analytics (VRSK) 0.8 $3.8M 17k 228.74
Applied Materials (AMAT) 0.7 $3.6M 23k 157.38
Intuitive Surgical Com New (ISRG) 0.7 $3.6M 9.9k 359.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $3.5M 60k 58.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 30k 114.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.4M 14k 241.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 7.1k 474.98
Oracle Corporation (ORCL) 0.6 $3.1M 35k 87.22
Costco Wholesale Corporation (COST) 0.6 $2.9M 5.2k 567.62
L3harris Technologies (LHX) 0.6 $2.9M 14k 213.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $2.9M 18k 161.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.8M 85k 32.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.8M 24k 115.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.6M 57k 46.58
Cme (CME) 0.5 $2.6M 11k 228.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.5M 23k 113.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 6.0k 414.51
Fidelity National Information Services (FIS) 0.5 $2.4M 22k 109.14
Becton, Dickinson and (BDX) 0.5 $2.4M 9.6k 251.48
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 171.05
American Tower Reit (AMT) 0.5 $2.3M 7.9k 292.54
Pfizer (PFE) 0.5 $2.3M 39k 59.06
Us Bancorp Del Com New (USB) 0.4 $2.2M 39k 56.16
Aon Shs Cl A (AON) 0.4 $2.2M 7.3k 300.57
Anthem (ELV) 0.4 $2.2M 4.7k 463.60
Store Capital Corp reit 0.4 $2.2M 63k 34.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 41k 49.45
American Express Company (AXP) 0.4 $1.9M 12k 163.57
Charter Communications Inc N Cl A (CHTR) 0.4 $1.9M 2.9k 651.89
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 2.8k 631.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.8M 57k 30.99
Lennar Corp CL B (LEN.B) 0.3 $1.6M 17k 95.60
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 144.69
T. Rowe Price (TROW) 0.3 $1.6M 8.0k 196.68
Amgen (AMGN) 0.3 $1.5M 6.9k 224.93
Pepsi (PEP) 0.3 $1.5M 8.7k 173.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 12k 120.29
Chevron Corporation (CVX) 0.3 $1.5M 12k 117.34
Advance Auto Parts (AAP) 0.3 $1.4M 6.0k 239.82
3M Company (MMM) 0.3 $1.4M 7.9k 177.66
Cisco Systems (CSCO) 0.2 $1.2M 20k 63.39
Intel Corporation (INTC) 0.2 $1.2M 24k 51.49
Enterprise Products Partners (EPD) 0.2 $1.2M 55k 21.95
Wp Carey (WPC) 0.2 $1.1M 14k 82.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 78.66
Medtronic SHS (MDT) 0.2 $1.1M 11k 103.44
Merck & Co (MRK) 0.2 $1.1M 14k 76.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.0M 25k 41.86
Enbridge (ENB) 0.2 $1.0M 26k 39.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $929k 8.3k 112.06
Simon Property (SPG) 0.2 $911k 5.7k 159.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $911k 3.4k 264.36
Markel Corporation (MKL) 0.2 $870k 705.00 1234.04
Dominion Resources (D) 0.2 $856k 11k 78.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $840k 2.6k 320.98
NVIDIA Corporation (NVDA) 0.2 $833k 2.8k 294.14
Raytheon Technologies Corp (RTX) 0.2 $788k 9.2k 86.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $744k 7.0k 105.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $734k 8.7k 84.81
Chipotle Mexican Grill (CMG) 0.1 $699k 400.00 1747.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $687k 2.6k 266.28
Exxon Mobil Corporation (XOM) 0.1 $671k 11k 61.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $669k 6.6k 101.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $656k 13k 50.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $650k 16k 40.94
Home Depot (HD) 0.1 $639k 1.5k 414.94
Wells Fargo & Company (WFC) 0.1 $634k 13k 47.99
MercadoLibre (MELI) 0.1 $607k 450.00 1348.89
Vanguard Index Fds Value Etf (VTV) 0.1 $590k 4.0k 147.17
Fastenal Company (FAST) 0.1 $570k 8.9k 64.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $536k 5.2k 102.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 3.1k 171.69
Truist Financial Corp equities (TFC) 0.1 $468k 8.0k 58.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 6.0k 74.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $436k 3.8k 114.59
Ishares Tr Ishares Biotech (IBB) 0.1 $433k 2.8k 152.79
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 2.5k 173.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 1.9k 222.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $413k 2.4k 171.73
Penn National Gaming (PENN) 0.1 $412k 8.0k 51.79
Proshares Tr Ultra Fncls New (UYG) 0.1 $406k 6.0k 67.67
FedEx Corporation (FDX) 0.1 $401k 1.6k 258.54
JPMorgan Chase & Co. (JPM) 0.1 $399k 2.5k 158.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $395k 1.4k 277.19
General Electric Com New (GE) 0.1 $394k 4.2k 94.55
Abbott Laboratories (ABT) 0.1 $387k 2.7k 140.88
Abbvie (ABBV) 0.1 $375k 2.8k 135.38
Target Corporation (TGT) 0.1 $375k 1.6k 231.20
The Trade Desk Com Cl A (TTD) 0.1 $367k 4.0k 91.75
Stericycle (SRCL) 0.1 $359k 6.0k 59.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 1.4k 255.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $351k 6.0k 58.09
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $329k 4.8k 68.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $310k 1.1k 283.36
Cincinnati Financial Corporation (CINF) 0.1 $305k 2.7k 113.89
Coca-Cola Company (KO) 0.1 $284k 4.8k 59.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.7k 167.96
McDonald's Corporation (MCD) 0.1 $277k 1.0k 267.89
Canadian Natl Ry (CNI) 0.1 $263k 2.1k 122.95
Marriott Intl Cl A (MAR) 0.1 $263k 1.6k 165.51
Las Vegas Sands (LVS) 0.1 $263k 7.0k 37.57
Howard Hughes 0.0 $245k 2.4k 101.66
Wisdomtree Tr Floatng Rat Trea 0.0 $241k 9.6k 25.10
Illinois Tool Works (ITW) 0.0 $236k 957.00 246.60
Orion Office Reit Inc-w/i (ONL) 0.0 $235k 13k 18.65
Adobe Systems Incorporated (ADBE) 0.0 $232k 409.00 567.24
Carrier Global Corporation (CARR) 0.0 $220k 4.1k 54.20
Ishares Core Msci Emkt (IEMG) 0.0 $219k 3.7k 59.72
Washington Federal (WAFD) 0.0 $213k 6.4k 33.41
Tesla Motors (TSLA) 0.0 $210k 199.00 1055.28
Bank of New York Mellon Corporation (BK) 0.0 $205k 3.5k 58.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 11k 16.12
Castlight Health CL B 0.0 $77k 50k 1.53
Lennar Corp Call Call Option 0.0 $0 20k 0.00
Howard Hughes Corp Call Call Option 0.0 $0 33k 0.00
Pershing Square Tontine Hldg Call Call Option 0.0 $0 24k 0.00