Madison Wealth Management

Madison Wealth Management as of June 30, 2022

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $25M 98k 256.83
Apple (AAPL) 4.9 $20M 148k 136.72
Alphabet Cap Stk Cl C (GOOG) 4.0 $17M 7.6k 2187.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.9 $16M 363k 44.47
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $15M 292k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $15M 54k 272.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $12M 35k 346.89
Cbre Group Cl A (CBRE) 2.5 $10M 137k 73.61
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $8.9M 232k 38.22
Bank of America Corporation (BAC) 2.1 $8.5M 273k 31.13
Charles Schwab Corporation (SCHW) 1.7 $7.0M 111k 63.18
UnitedHealth (UNH) 1.7 $7.0M 14k 513.64
Mastercard Incorporated Cl A (MA) 1.7 $6.9M 22k 315.50
Amazon (AMZN) 1.6 $6.7M 63k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.7M 3.1k 2179.16
CVS Caremark Corporation (CVS) 1.6 $6.5M 70k 92.66
Nike CL B (NKE) 1.5 $6.1M 60k 102.21
Lowe's Companies (LOW) 1.5 $6.1M 35k 174.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $5.9M 120k 49.20
Ally Financial (ALLY) 1.3 $5.4M 160k 33.51
United Parcel Service Call (Principal) (UPS) 1.2 $4.8M 26k 182.55
Meta Platforms Cl A (META) 1.1 $4.7M 29k 161.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $4.7M 164k 28.31
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 26k 176.11
Comcast Corp Cl A (CMCSA) 1.1 $4.4M 113k 39.24
Procter & Gamble Company (PG) 1.1 $4.4M 31k 143.80
Booking Holdings (BKNG) 1.0 $4.2M 2.4k 1749.16
Gartner (IT) 1.0 $4.2M 17k 241.85
Cme (CME) 1.0 $4.1M 20k 204.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.0M 47k 85.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $4.0M 79k 50.90
Walt Disney Company (DIS) 0.9 $3.8M 41k 94.40
Visa Com Cl A (V) 0.9 $3.8M 19k 196.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $3.8M 85k 45.25
Thermo Fisher Scientific (TMO) 0.9 $3.8M 7.0k 543.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $3.7M 92k 40.80
S&p Global (SPGI) 0.9 $3.7M 11k 337.09
Intuitive Surgical Com New (ISRG) 0.9 $3.5M 18k 200.72
Paypal Holdings (PYPL) 0.8 $3.5M 50k 69.85
L3harris Technologies (LHX) 0.8 $3.3M 14k 241.73
Stryker Corporation (SYK) 0.8 $3.1M 16k 198.93
TJX Companies (TJX) 0.7 $3.0M 54k 55.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 7.9k 379.17
Applied Materials (AMAT) 0.7 $3.0M 33k 90.97
Verisk Analytics (VRSK) 0.7 $2.9M 17k 173.07
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.8M 8.6k 326.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 14k 188.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 29k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 6.9k 377.23
Autodesk (ADSK) 0.6 $2.6M 15k 171.94
Fiserv (FI) 0.6 $2.5M 28k 88.98
Johnson & Johnson (JNJ) 0.6 $2.4M 14k 177.54
Becton, Dickinson and (BDX) 0.6 $2.4M 9.8k 246.51
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.8k 479.30
Anthem (ELV) 0.6 $2.3M 4.7k 482.55
Oracle Corporation (ORCL) 0.6 $2.3M 33k 69.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.1M 59k 36.46
Pfizer (PFE) 0.5 $2.1M 40k 52.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.0M 45k 44.19
Aon Shs Cl A (AON) 0.5 $2.0M 7.3k 269.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.0M 76k 25.93
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 23k 83.88
Chevron Corporation (CVX) 0.5 $1.9M 13k 144.78
American Tower Reit (AMT) 0.5 $1.9M 7.4k 255.54
Us Bancorp Del Com New (USB) 0.4 $1.7M 37k 46.02
Regeneron Pharmaceuticals (REGN) 0.4 $1.7M 2.8k 591.07
Store Capital Corp reit 0.4 $1.7M 63k 26.08
Enterprise Products Partners (EPD) 0.4 $1.7M 68k 24.37
American Express Company (AXP) 0.4 $1.7M 12k 138.66
Amgen (AMGN) 0.4 $1.6M 6.7k 243.33
Owl Rock Capital Corporation (OBDC) 0.4 $1.6M 187k 8.69
Taiwan Semiconductor Mfg Call (Principal) (TSM) 0.4 $1.6M 20k 81.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 5.7k 277.72
Pepsi (PEP) 0.4 $1.5M 9.1k 166.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 33k 41.64
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 121.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.3M 64k 20.09
Merck & Co (MRK) 0.3 $1.2M 13k 91.18
Charter Communications Inc N Cl A (CHTR) 0.3 $1.2M 2.5k 468.69
Advance Auto Parts (AAP) 0.3 $1.2M 6.9k 173.12
Howard Hughes 0.3 $1.2M 17k 68.07
Wp Carey (WPC) 0.3 $1.2M 14k 82.86
Patria Investments Com Cl A (PAX) 0.3 $1.1M 86k 13.22
Enbridge (ENB) 0.3 $1.1M 26k 42.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $986k 8.5k 115.66
Exxon Mobil Corporation (XOM) 0.2 $972k 11k 85.61
Lennar Corp CL B (LEN.B) 0.2 $945k 16k 58.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $939k 4.5k 207.70
Medtronic SHS (MDT) 0.2 $921k 10k 89.77
Raytheon Technologies Corp (RTX) 0.2 $921k 9.6k 96.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $906k 8.9k 101.71
Dominion Resources (D) 0.2 $870k 11k 79.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $849k 14k 62.48
Markel Corporation (MKL) 0.2 $847k 655.00 1293.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $824k 14k 58.84
Intel Corporation (INTC) 0.2 $789k 21k 37.43
3M Company (MMM) 0.2 $778k 6.0k 129.49
Cisco Systems (CSCO) 0.2 $749k 18k 42.65
T. Rowe Price (TROW) 0.2 $688k 6.1k 113.68
Simon Property (SPG) 0.2 $684k 7.2k 94.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $651k 13k 50.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $649k 8.6k 75.20
Vici Pptys (VICI) 0.2 $629k 21k 29.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $613k 2.8k 222.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $608k 2.6k 235.66
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 4.1k 131.94
Chipotle Mexican Grill (CMG) 0.1 $523k 400.00 1307.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 3.6k 143.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $516k 5.1k 101.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $493k 16k 31.20
Wells Fargo & Company (WFC) 0.1 $477k 12k 39.19
NVIDIA Corporation (NVDA) 0.1 $465k 3.1k 151.56
Fastenal Company (FAST) 0.1 $427k 8.6k 49.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $427k 11k 39.01
Abbvie (ABBV) 0.1 $424k 2.8k 153.07
Home Depot (HD) 0.1 $416k 1.5k 274.04
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.9k 58.84
Truist Financial Corp equities (TFC) 0.1 $384k 8.1k 47.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $356k 2.4k 148.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.8k 92.50
FedEx Corporation (FDX) 0.1 $352k 1.6k 226.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 1.9k 169.41
MercadoLibre (MELI) 0.1 $318k 500.00 636.00
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 2.5k 126.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $310k 1.4k 217.54
Abbott Laboratories (ABT) 0.1 $305k 2.8k 108.73
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $303k 6.0k 50.15
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $302k 6.5k 46.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $301k 2.2k 136.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $301k 3.0k 99.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $299k 7.0k 42.53
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.6k 112.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $291k 2.0k 144.78
Coca-Cola Company (KO) 0.1 $287k 4.6k 62.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 1.4k 197.15
Cincinnati Financial Corporation (CINF) 0.1 $276k 2.3k 118.86
Ishares Tr Ishares Biotech (IBB) 0.1 $271k 2.3k 117.67
Ishares Tr Short Treas Bd (SHV) 0.1 $264k 2.4k 110.00
McDonald's Corporation (MCD) 0.1 $261k 1.1k 247.16
Proshares Tr Ultra Fncls New (UYG) 0.1 $259k 6.0k 43.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 1.1k 226.63
Stericycle (SRCL) 0.1 $248k 5.7k 43.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $245k 6.1k 40.08
Penn National Gaming (PENN) 0.1 $238k 7.8k 30.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $237k 2.3k 103.27
Las Vegas Sands (LVS) 0.1 $235k 7.0k 33.57
Target Corporation (TGT) 0.1 $229k 1.6k 141.18
Canadian Natl Ry (CNI) 0.1 $224k 2.0k 112.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $220k 2.9k 76.23
Marriott Intl Cl A (MAR) 0.1 $216k 1.6k 135.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $215k 11k 19.96
The Trade Desk Com Cl A (TTD) 0.1 $209k 5.0k 41.80
Northrop Grumman Corporation (NOC) 0.1 $207k 433.00 478.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $161k 16k 10.00
Oaktree Specialty Lending Corp 0.0 $132k 20k 6.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $70k 10k 6.92