Madison Wealth Management

Madison Wealth Management as of March 31, 2022

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $30M 98k 308.31
Apple (AAPL) 5.5 $26M 150k 174.61
Alphabet Cap Stk Cl C (GOOG) 4.5 $22M 7.7k 2792.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.3 $21M 364k 56.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $19M 54k 352.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $14M 33k 415.16
Cbre Group Cl A (CBRE) 2.7 $13M 139k 91.52
Amazon (AMZN) 2.6 $12M 3.8k 3259.98
Bank of America Corporation (BAC) 2.4 $11M 276k 41.22
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $10M 157k 66.23
Charles Schwab Corporation (SCHW) 2.0 $9.3M 111k 84.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.5M 3.1k 2781.33
CVS Caremark Corporation (CVS) 1.7 $8.3M 82k 101.21
Nike CL B (NKE) 1.7 $8.1M 61k 134.56
Mastercard Incorporated Cl A (MA) 1.7 $7.9M 22k 357.37
Lowe's Companies (LOW) 1.5 $7.2M 36k 202.21
Comcast Corp Cl A (CMCSA) 1.5 $7.1M 151k 46.82
Booking Holdings (BKNG) 1.5 $7.0M 3.0k 2348.45
UnitedHealth (UNH) 1.5 $7.0M 14k 509.96
Ally Financial (ALLY) 1.5 $7.0M 161k 43.48
Meta Platforms Cl A (META) 1.4 $6.5M 29k 222.34
Paypal Holdings (PYPL) 1.2 $5.8M 50k 115.66
United Parcel Service CL B Call Option (UPS) 1.2 $5.7M 27k 214.51
Walt Disney Company (DIS) 1.2 $5.6M 41k 137.17
Gartner (IT) 1.1 $5.2M 17k 297.44
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.1M 24k 212.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.9M 101k 48.04
Procter & Gamble Company (PG) 1.0 $4.7M 31k 152.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $4.4M 83k 53.46
Applied Materials (AMAT) 0.9 $4.3M 33k 131.81
Visa Com Cl A (V) 0.9 $4.2M 19k 221.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $4.2M 131k 32.24
Stryker Corporation (SYK) 0.9 $4.2M 16k 267.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.2M 41k 101.30
Thermo Fisher Scientific (TMO) 0.9 $4.1M 7.0k 590.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $4.0M 68k 58.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 8.1k 453.62
Verisk Analytics (VRSK) 0.8 $3.6M 17k 214.61
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.6M 8.7k 416.49
S&p Global (SPGI) 0.7 $3.5M 8.4k 410.20
L3harris Technologies (LHX) 0.7 $3.4M 14k 248.48
TJX Companies (TJX) 0.7 $3.4M 55k 60.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 14k 227.67
Intuitive Surgical Com New (ISRG) 0.7 $3.1M 10k 301.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 6.9k 451.69
Starbucks Corporation (SBUX) 0.6 $3.0M 33k 90.97
Costco Wholesale Corporation (COST) 0.6 $3.0M 5.2k 575.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 27k 108.35
Oracle Corporation (ORCL) 0.6 $2.8M 34k 82.73
Cme (CME) 0.6 $2.7M 12k 237.86
Becton, Dickinson and (BDX) 0.6 $2.6M 9.9k 265.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.5M 57k 44.03
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 177.20
Aon Shs Cl A (AON) 0.5 $2.4M 7.4k 325.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 45k 53.39
Fidelity National Information Services (FIS) 0.5 $2.3M 23k 100.44
Anthem (ELV) 0.5 $2.3M 4.7k 491.22
American Express Company (AXP) 0.5 $2.2M 12k 186.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $2.1M 21k 104.30
Us Bancorp Del Com New (USB) 0.4 $2.1M 39k 53.15
Chevron Corporation (CVX) 0.4 $2.1M 13k 162.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 6.1k 337.23
Pfizer (PFE) 0.4 $2.0M 39k 51.75
Regeneron Pharmaceuticals (REGN) 0.4 $2.0M 2.8k 698.44
American Tower Reit (AMT) 0.4 $2.0M 7.8k 251.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 42k 46.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.9M 67k 28.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.9M 14k 135.28
Owl Rock Capital Corporation (OBDC) 0.4 $1.9M 184k 10.25
Store Capital Corp reit 0.4 $1.9M 63k 29.22
Enterprise Products Partners (EPD) 0.4 $1.8M 68k 25.81
Wal-Mart Stores (WMT) 0.4 $1.7M 11k 148.97
Amgen (AMGN) 0.3 $1.7M 6.9k 241.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 107.11
Charter Communications Inc N Cl A (CHTR) 0.3 $1.5M 2.8k 545.62
Pepsi (PEP) 0.3 $1.5M 9.0k 167.34
Advance Auto Parts (AAP) 0.3 $1.4M 6.5k 206.97
T. Rowe Price (TROW) 0.3 $1.2M 7.9k 151.26
Enbridge (ENB) 0.3 $1.2M 26k 46.09
Patria Investments Com Cl A (PAX) 0.3 $1.2M 67k 17.81
Medtronic SHS (MDT) 0.2 $1.2M 11k 110.97
Lennar Corp CL B (LEN.B) 0.2 $1.2M 17k 68.37
Intel Corporation (INTC) 0.2 $1.1M 23k 49.57
Merck & Co (MRK) 0.2 $1.1M 14k 82.02
Wp Carey (WPC) 0.2 $1.1M 14k 80.86
3M Company (MMM) 0.2 $1.1M 7.6k 148.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 73.58
Cisco Systems (CSCO) 0.2 $1.1M 19k 55.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 69.49
Markel Corporation (MKL) 0.2 $966k 655.00 1474.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $952k 9.5k 99.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $949k 8.5k 112.23
Dominion Resources (D) 0.2 $926k 11k 84.97
Exxon Mobil Corporation (XOM) 0.2 $920k 11k 82.56
Raytheon Technologies Corp (RTX) 0.2 $911k 9.2k 98.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $862k 3.4k 250.15
NVIDIA Corporation (NVDA) 0.2 $839k 3.1k 272.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $794k 16k 50.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $752k 2.6k 287.46
Simon Property (SPG) 0.2 $751k 5.7k 131.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $688k 8.7k 79.49
Vanguard World Fds Health Car Etf (VHT) 0.1 $656k 2.6k 254.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $654k 13k 50.31
Wells Fargo & Company (WFC) 0.1 $643k 13k 48.41
Chipotle Mexican Grill (CMG) 0.1 $633k 400.00 1582.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $603k 16k 37.98
MercadoLibre (MELI) 0.1 $595k 500.00 1190.00
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 4.0k 147.67
Fastenal Company (FAST) 0.1 $530k 8.9k 59.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 3.1k 162.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $498k 11k 47.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $494k 4.9k 100.16
Truist Financial Corp equities (TFC) 0.1 $453k 8.0k 56.71
Abbvie (ABBV) 0.1 $449k 2.8k 162.09
Home Depot (HD) 0.1 $441k 1.5k 299.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $414k 3.8k 107.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $411k 2.4k 170.89
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 2.5k 158.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 1.9k 205.52
Proshares Tr Ultra Fncls New (UYG) 0.1 $379k 6.0k 63.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $374k 1.4k 262.46
FedEx Corporation (FDX) 0.1 $359k 1.6k 231.46
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.6k 136.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $357k 4.7k 75.49
Stericycle (SRCL) 0.1 $355k 6.0k 58.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $349k 6.0k 57.76
The Trade Desk Com Cl A (TTD) 0.1 $346k 5.0k 69.20
Target Corporation (TGT) 0.1 $344k 1.6k 212.08
Ishares Tr Ishares Biotech (IBB) 0.1 $343k 2.6k 130.47
Penn National Gaming (PENN) 0.1 $332k 7.8k 42.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $331k 1.4k 237.79
Abbott Laboratories (ABT) 0.1 $325k 2.7k 118.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $318k 2.5k 125.20
Cincinnati Financial Corporation (CINF) 0.1 $315k 2.3k 135.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 1.1k 268.08
Coca-Cola Company (KO) 0.1 $299k 4.8k 62.03
Marriott Intl Cl A (MAR) 0.1 $279k 1.6k 175.58
Las Vegas Sands (LVS) 0.1 $272k 7.0k 38.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.6k 165.74
Canadian Natl Ry (CNI) 0.1 $267k 2.0k 134.24
General Electric Com New (GE) 0.1 $262k 2.9k 91.38
McDonald's Corporation (MCD) 0.1 $250k 1.0k 247.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.7k 77.92
Tesla Motors (TSLA) 0.0 $209k 194.00 1077.32
Washington Federal (WAFD) 0.0 $209k 6.4k 32.78
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.6k 127.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $206k 8.5k 24.24
Oaktree Specialty Lending Corp 0.0 $149k 20k 7.38
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $0 66k 0.00
Howard Hughes Call Option 0.0 $0 31k 0.00
Energy Transfer Call Call Option 0.0 $0 40k 0.00