Madison Wealth Management

Madison Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $23M 97k 232.90
Apple (AAPL) 4.9 $20M 145k 138.20
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $17M 339k 50.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.6 $15M 363k 40.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $15M 54k 267.03
Alphabet Cap Stk Cl C (GOOG) 3.5 $14M 148k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $12M 37k 328.29
Cbre Group Cl A (CBRE) 2.3 $9.4M 140k 67.51
Amazon Call Call Option (Principal) (AMZN) 2.2 $9.1M 80k 113.00
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $8.4M 233k 35.90
Bank of America Corporation (BAC) 2.0 $8.2M 272k 30.20
Charles Schwab Corporation (SCHW) 2.0 $8.2M 114k 71.87
UnitedHealth (UNH) 1.7 $7.1M 14k 505.07
Lowe's Companies (LOW) 1.6 $6.6M 35k 187.82
CVS Caremark Corporation (CVS) 1.6 $6.6M 69k 95.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $6.3M 128k 48.95
Mastercard Incorporated Cl A (MA) 1.5 $6.2M 22k 284.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.0M 63k 95.65
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.1M 30k 170.92
Nike CL B (NKE) 1.2 $5.0M 60k 83.11
Gartner (IT) 1.2 $4.8M 17k 276.71
Ally Financial (ALLY) 1.2 $4.7M 170k 27.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $4.7M 111k 42.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.5M 125k 36.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $4.5M 179k 25.15
Paypal Holdings (PYPL) 1.0 $4.3M 50k 86.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.2M 54k 78.88
Walt Disney Company (DIS) 1.0 $4.1M 44k 94.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $4.0M 85k 47.76
Procter & Gamble Company (PG) 1.0 $3.9M 31k 126.26
Meta Platforms Cl A (META) 1.0 $3.9M 29k 135.68
Cme (CME) 1.0 $3.9M 22k 177.14
Thermo Fisher Scientific (TMO) 0.9 $3.8M 7.4k 507.26
United Parcel Service CL B (UPS) 0.9 $3.6M 22k 161.54
TJX Companies (TJX) 0.9 $3.6M 58k 62.13
Visa Com Cl A (V) 0.9 $3.5M 20k 177.65
Intuitive Surgical Com New (ISRG) 0.9 $3.5M 19k 187.45
S&p Global (SPGI) 0.8 $3.5M 11k 305.34
Stryker Corporation (SYK) 0.8 $3.4M 17k 202.53
Verisk Analytics (VRSK) 0.8 $3.1M 18k 170.54
L3harris Technologies (LHX) 0.8 $3.1M 15k 207.85
Autodesk (ADSK) 0.7 $3.0M 16k 186.82
Comcast Corp Cl A (CMCSA) 0.7 $3.0M 102k 29.33
Fiserv (FI) 0.7 $2.9M 31k 93.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 36k 80.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 7.8k 358.62
Danaher Corporation (DHR) 0.7 $2.7M 10k 258.34
Becton, Dickinson and (BDX) 0.6 $2.5M 11k 222.86
Intuit (INTU) 0.6 $2.5M 6.4k 387.34
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.5M 8.1k 307.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 6.9k 357.11
Lam Research Corporation 0.6 $2.4M 6.6k 365.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 13k 179.48
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 163.38
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.8k 472.25
Anthem (ELV) 0.5 $2.1M 4.7k 454.18
Aon Shs Cl A (AON) 0.5 $2.0M 7.6k 267.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.0M 58k 34.61
Oracle Corporation (ORCL) 0.5 $2.0M 33k 61.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 55k 36.48
Regeneron Pharmaceuticals (REGN) 0.5 $1.9M 2.8k 688.87
Owl Rock Capital Corporation (OBDC) 0.5 $1.9M 187k 10.36
Chevron Corporation (CVX) 0.5 $1.9M 13k 143.65
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 25k 77.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.9M 45k 42.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 7.1k 257.29
Pfizer (PFE) 0.4 $1.8M 42k 43.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.8M 97k 18.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.7M 74k 23.44
EOG Resources (EOG) 0.4 $1.7M 15k 111.71
American Tower Reit (AMT) 0.4 $1.7M 7.7k 214.73
American Express Company (AXP) 0.4 $1.6M 12k 134.92
Enterprise Products Partners (EPD) 0.4 $1.6M 68k 23.78
Pepsi (PEP) 0.4 $1.6M 9.6k 163.23
Energy Transfer Call Call Option (Principal) (ET) 0.4 $1.5M 138k 11.03
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 129.73
Amgen (AMGN) 0.4 $1.4M 6.4k 225.33
Us Bancorp Del Com New (USB) 0.3 $1.4M 34k 40.31
Merck & Co (MRK) 0.3 $1.2M 13k 86.14
Advance Auto Parts (AAP) 0.3 $1.1M 7.3k 156.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 20k 56.03
Patria Investments Com Cl A (PAX) 0.3 $1.1M 86k 13.05
Simon Property (SPG) 0.3 $1.0M 11k 89.79
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 87.34
Wp Carey (WPC) 0.2 $977k 14k 69.79
Enbridge (ENB) 0.2 $959k 26k 37.11
Lennar Corp CL B (LEN.B) 0.2 $958k 16k 59.53
Howard Hughes 0.2 $950k 17k 55.42
Occidental Petroleum Corporation (OXY) 0.2 $928k 15k 61.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $865k 13k 68.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $862k 9.1k 94.92
Medtronic SHS (MDT) 0.2 $858k 11k 80.72
Booking Holdings (BKNG) 0.2 $825k 502.00 1643.43
Raytheon Technologies Corp (RTX) 0.2 $824k 10k 81.87
Charter Communications Inc N Cl A (CHTR) 0.2 $754k 2.5k 303.18
Dominion Resources (D) 0.2 $753k 11k 69.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $734k 3.7k 197.26
Markel Corporation (MKL) 0.2 $710k 655.00 1083.97
3M Company (MMM) 0.2 $673k 6.1k 110.58
Kroger (KR) 0.2 $666k 15k 43.72
Cisco Systems (CSCO) 0.2 $654k 16k 40.01
Vici Pptys (VICI) 0.2 $630k 21k 29.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $616k 8.6k 71.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $602k 12k 50.17
Chipotle Mexican Grill (CMG) 0.1 $601k 400.00 1502.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $578k 30k 19.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $577k 2.6k 223.64
T. Rowe Price (TROW) 0.1 $576k 5.5k 104.92
Wells Fargo & Company (WFC) 0.1 $517k 13k 40.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $510k 2.4k 213.75
Vanguard Index Fds Value Etf (VTV) 0.1 $495k 4.0k 123.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $487k 5.1k 96.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $438k 16k 27.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $436k 5.9k 73.85
Home Depot (HD) 0.1 $422k 1.5k 276.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $418k 11k 37.85
MercadoLibre (MELI) 0.1 $414k 500.00 828.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 3.0k 135.09
Fastenal Company (FAST) 0.1 $399k 8.7k 46.04
Standex Int'l (SXI) 0.1 $390k 4.8k 81.64
Abbvie (ABBV) 0.1 $372k 2.8k 134.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 6.8k 52.62
NVIDIA Corporation (NVDA) 0.1 $353k 2.9k 121.47
Truist Financial Corp equities (TFC) 0.1 $348k 8.0k 43.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $346k 4.0k 87.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $334k 2.4k 138.88
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $320k 7.1k 45.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.9k 165.16
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 2.6k 118.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $299k 3.0k 98.94
The Trade Desk Com Cl A (TTD) 0.1 $299k 5.0k 59.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $295k 1.4k 207.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $289k 1.5k 187.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $289k 7.1k 40.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $285k 6.0k 47.17
Ishares Tr Ishares Biotech (IBB) 0.1 $284k 2.4k 116.87
JPMorgan Chase & Co. (JPM) 0.1 $283k 2.7k 104.43
Abbott Laboratories (ABT) 0.1 $273k 2.8k 96.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $272k 1.2k 219.18
Las Vegas Sands (LVS) 0.1 $263k 7.0k 37.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.9k 135.87
McDonald's Corporation (MCD) 0.1 $246k 1.1k 231.20
Target Corporation (TGT) 0.1 $241k 1.6k 148.58
Coca-Cola Company (KO) 0.1 $241k 4.3k 55.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $236k 2.5k 92.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $236k 3.2k 74.26
Proshares Tr Ultra Fncls New (UYG) 0.1 $228k 6.0k 38.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k 3.9k 57.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 6.5k 34.84
Marriott Intl Cl A (MAR) 0.1 $224k 1.6k 139.91
FedEx Corporation (FDX) 0.1 $224k 1.5k 148.74
Stericycle (SRCL) 0.1 $222k 5.3k 42.17
Penn National Gaming (PENN) 0.1 $215k 7.8k 27.46
Canadian Natl Ry (CNI) 0.1 $215k 2.0k 108.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.7k 129.23
Cincinnati Financial Corporation (CINF) 0.1 $209k 2.3k 89.55
Northrop Grumman Corporation (NOC) 0.1 $204k 433.00 471.13
Oaktree Specialty Lending Corp 0.0 $121k 20k 5.99