Madison Wealth Management

Madison Wealth Management as of March 31, 2023

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $27M 93k 288.30
Apple (AAPL) 4.9 $23M 137k 164.90
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $22M 438k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $17M 53k 308.77
Alphabet Cap Stk Cl C (GOOG) 3.3 $15M 145k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $15M 40k 376.07
Cbre Group Cl A (CBRE) 2.2 $10M 138k 72.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $9.9M 304k 32.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $8.1M 260k 31.27
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $7.7M 228k 33.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $7.5M 155k 48.67
Mastercard Incorporated Cl A (MA) 1.6 $7.5M 21k 363.41
Nike CL B (NKE) 1.6 $7.2M 59k 122.64
Lowe's Companies (LOW) 1.5 $7.0M 35k 199.97
Bank of America Corporation (BAC) 1.5 $6.8M 238k 28.60
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.8M 36k 189.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.5 $6.7M 206k 32.72
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.6M 64k 103.73
UnitedHealth (UNH) 1.4 $6.5M 14k 472.59
Exxon Mobil Corporation (XOM) 1.4 $6.5M 59k 109.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $6.5M 132k 49.24
Chevron Corporation (CVX) 1.3 $6.1M 38k 163.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.0M 133k 45.17
Charles Schwab Corporation (SCHW) 1.3 $6.0M 114k 52.38
Gartner (IT) 1.2 $5.6M 17k 325.77
Procter & Gamble Company (PG) 1.2 $5.4M 36k 148.69
Stryker Corporation (SYK) 1.1 $4.9M 17k 285.46
Intuitive Surgical Com New (ISRG) 1.0 $4.8M 19k 255.47
CVS Caremark Corporation (CVS) 1.0 $4.8M 65k 74.31
Amazon (AMZN) 1.0 $4.8M 47k 103.29
TJX Companies (TJX) 1.0 $4.6M 59k 78.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $4.5M 83k 54.92
Visa Com Cl A (V) 1.0 $4.5M 20k 225.47
United Parcel Service CL B (UPS) 0.9 $4.4M 23k 193.99
Thermo Fisher Scientific (TMO) 0.9 $4.4M 7.6k 576.40
Cme (CME) 0.9 $4.2M 22k 191.52
Walt Disney Company (DIS) 0.9 $4.1M 41k 100.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.0M 43k 92.09
S&p Global (SPGI) 0.8 $3.9M 11k 344.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $3.8M 166k 23.06
Paypal Holdings (PYPL) 0.8 $3.7M 49k 75.94
Fiserv (FI) 0.8 $3.5M 31k 113.03
Verisk Analytics (VRSK) 0.8 $3.5M 18k 191.86
Autodesk (ADSK) 0.7 $3.3M 16k 208.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 7.8k 411.11
Comcast Corp Cl A (CMCSA) 0.7 $3.1M 82k 37.91
Oracle Corporation (ORCL) 0.7 $3.0M 33k 92.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 36k 83.04
Republic Services (RSG) 0.6 $3.0M 22k 135.22
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.0M 7.7k 385.47
Intuit (INTU) 0.6 $3.0M 6.7k 445.85
Costco Wholesale Corporation (COST) 0.6 $2.9M 5.8k 496.86
L3harris Technologies (LHX) 0.6 $2.8M 14k 196.25
Becton, Dickinson and (BDX) 0.6 $2.8M 11k 247.53
Johnson & Johnson (JNJ) 0.6 $2.7M 18k 155.00
Ball Corporation (BALL) 0.6 $2.7M 50k 55.11
Danaher Corporation (DHR) 0.6 $2.7M 11k 252.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 6.6k 409.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 13k 204.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $2.6M 101k 26.05
Aon Shs Cl A (AON) 0.5 $2.5M 7.9k 315.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.4M 61k 39.55
Pepsi (PEP) 0.5 $2.4M 13k 182.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 58k 40.40
Anthem (ELV) 0.5 $2.3M 5.1k 459.81
Regeneron Pharmaceuticals (REGN) 0.5 $2.3M 2.8k 821.67
American Express Company (AXP) 0.5 $2.1M 13k 164.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 23k 93.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 44k 47.85
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.1M 23k 91.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M 7.3k 285.81
EOG Resources (EOG) 0.4 $2.1M 18k 114.63
Owl Rock Capital Corporation (OBDC) 0.4 $2.0M 225k 8.90
Howard Hughes 0.4 $1.9M 24k 80.00
American Tower Reit (AMT) 0.4 $1.8M 8.8k 204.35
Enterprise Products Partners (EPD) 0.4 $1.8M 68k 25.90
Simon Property (SPG) 0.4 $1.8M 16k 111.97
Pfizer (PFE) 0.4 $1.7M 43k 40.80
Wal-Mart Stores (WMT) 0.4 $1.7M 12k 147.45
Energy Transfer Call (Principal) (ET) 0.3 $1.6M 129k 12.47
Amgen (AMGN) 0.3 $1.5M 6.3k 241.73
Us Bancorp Del Com New (USB) 0.3 $1.5M 41k 36.05
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 20k 71.52
Lennar Corp CL B (LEN.B) 0.3 $1.4M 16k 89.31
Lam Research Corporation (LRCX) 0.3 $1.2M 2.2k 530.12
Vici Pptys (VICI) 0.2 $1.1M 35k 32.62
Wp Carey (WPC) 0.2 $1.1M 14k 77.45
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 59k 18.50
Raytheon Technologies Corp (RTX) 0.2 $999k 10k 97.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $998k 44k 22.46
Occidental Petroleum Corporation (OXY) 0.2 $952k 15k 62.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $951k 9.0k 105.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $921k 14k 66.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $908k 4.0k 225.21
Advance Auto Parts (AAP) 0.2 $822k 6.8k 121.61
Markel Corporation (MKL) 0.2 $821k 643.00 1277.41
Cisco Systems (CSCO) 0.2 $815k 16k 52.27
Blackstone Secd Lending Common Stock (BXSL) 0.2 $805k 32k 24.93
Medtronic SHS (MDT) 0.2 $755k 9.4k 80.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $734k 21k 34.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $697k 4.5k 154.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $636k 2.6k 249.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $616k 2.6k 238.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $615k 13k 46.28
T. Rowe Price (TROW) 0.1 $589k 5.2k 112.90
Dominion Resources (D) 0.1 $573k 10k 55.91
Vanguard Index Fds Value Etf (VTV) 0.1 $554k 4.0k 138.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $521k 11k 48.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $516k 15k 33.71
Wells Fargo & Company (WFC) 0.1 $510k 14k 37.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $506k 5.1k 99.64
Fastenal Company (FAST) 0.1 $459k 8.5k 53.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $458k 11k 41.93
Abbvie (ABBV) 0.1 $438k 2.8k 159.37
Home Depot (HD) 0.1 $438k 1.5k 295.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $414k 5.1k 81.70
John Marshall Ban (JMSB) 0.1 $394k 18k 21.60
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 2.5k 151.01
Charter Communications Inc N Cl A (CHTR) 0.1 $354k 990.00 357.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 2.0k 178.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $348k 3.2k 109.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $346k 2.2k 156.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $336k 1.4k 235.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.6k 210.89
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $327k 6.0k 54.12
FedEx Corporation (FDX) 0.1 $324k 1.4k 228.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 2.1k 152.26
Kroger (KR) 0.1 $314k 6.4k 49.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $310k 1.2k 250.16
Ishares Core Msci Emkt (IEMG) 0.1 $309k 6.3k 48.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $306k 6.7k 46.06
Ishares Tr Ishares Biotech (IBB) 0.1 $298k 2.3k 129.16
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.2k 130.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 3.0k 96.69
McDonald's Corporation (MCD) 0.1 $284k 1.0k 279.65
Abbott Laboratories (ABT) 0.1 $283k 2.8k 101.27
Cincinnati Financial Corporation (CINF) 0.1 $262k 2.3k 112.08
NVIDIA Corporation (NVDA) 0.1 $261k 938.00 277.77
Truist Financial Corp equities (TFC) 0.1 $260k 7.6k 34.10
General Electric Com New (GE) 0.1 $255k 2.7k 95.60
Marriott Intl Cl A (MAR) 0.1 $251k 1.5k 166.04
Coca-Cola Company (KO) 0.1 $250k 4.0k 62.03
Target Corporation (TGT) 0.1 $242k 1.5k 165.63
Canadian Natl Ry (CNI) 0.1 $235k 2.0k 117.97
Stericycle (SRCL) 0.1 $233k 5.3k 43.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 3.6k 63.89
Penn National Gaming (PENN) 0.0 $231k 7.8k 29.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $230k 3.0k 76.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 5.3k 39.46
Starbucks Corporation (SBUX) 0.0 $208k 2.0k 104.16
Cintas Corporation (CTAS) 0.0 $208k 450.00 462.68