Madison Wealth Management

Madison Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $28M 87k 315.75
Apple (AAPL) 4.8 $23M 135k 171.21
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $22M 446k 50.32
Alphabet Cap Stk Cl C (GOOG) 4.0 $19M 143k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $19M 54k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $18M 45k 392.70
Cbre Group Cl A (CBRE) 2.1 $10M 137k 73.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $9.5M 299k 31.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.5M 65k 130.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $8.2M 169k 48.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $8.0M 256k 31.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $7.7M 230k 33.34
Lowe's Companies (LOW) 1.5 $7.3M 35k 207.84
Mastercard Incorporated Cl A (MA) 1.5 $7.3M 18k 395.91
UnitedHealth (UNH) 1.5 $7.0M 14k 504.17
Exxon Mobil Corporation (XOM) 1.5 $7.0M 60k 117.58
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.8M 36k 189.07
Amazon (AMZN) 1.4 $6.7M 53k 127.12
Charles Schwab Corporation (SCHW) 1.3 $6.3M 115k 54.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $6.2M 127k 49.19
Chevron Corporation (CVX) 1.3 $6.2M 37k 168.62
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $6.0M 205k 29.40
Gartner (IT) 1.2 $5.9M 17k 343.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.6M 129k 43.72
Intuitive Surgical Com New (ISRG) 1.2 $5.5M 19k 292.29
Nike CL B (NKE) 1.2 $5.5M 58k 95.62
Procter & Gamble Company (PG) 1.1 $5.4M 37k 145.86
TJX Companies (TJX) 1.1 $5.3M 60k 88.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $5.2M 94k 55.97
Wal-Mart Stores (WMT) 1.1 $5.0M 32k 159.93
Stryker Corporation (SYK) 1.0 $4.7M 17k 273.26
Visa Com Cl A (V) 1.0 $4.6M 20k 230.01
Cme (CME) 0.9 $4.4M 22k 200.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $4.4M 192k 22.92
Verisk Analytics (VRSK) 0.9 $4.3M 18k 236.24
S&p Global (SPGI) 0.9 $4.1M 11k 365.41
Thermo Fisher Scientific (TMO) 0.8 $3.8M 7.6k 506.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.8M 41k 93.18
Comcast Corp Cl A (CMCSA) 0.8 $3.6M 82k 44.34
Intuit (INTU) 0.7 $3.5M 6.8k 510.92
United Parcel Service CL B (UPS) 0.7 $3.5M 22k 155.87
Oracle Corporation (ORCL) 0.7 $3.5M 33k 105.92
Costco Wholesale Corporation (COST) 0.7 $3.4M 6.0k 564.93
Fiserv (FI) 0.7 $3.4M 30k 112.96
Autodesk (ADSK) 0.7 $3.4M 16k 206.91
Republic Services (RSG) 0.7 $3.4M 24k 142.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 7.7k 429.40
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.1M 7.6k 414.90
Becton, Dickinson and (BDX) 0.6 $2.9M 11k 258.52
Linde SHS (LIN) 0.6 $2.9M 7.8k 372.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 38k 75.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $2.8M 108k 26.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 13k 212.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 6.5k 427.48
Johnson & Johnson (JNJ) 0.6 $2.7M 18k 155.75
Ecolab (ECL) 0.6 $2.7M 16k 169.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.7M 31k 86.90
Danaher Corporation (DHR) 0.6 $2.6M 11k 248.09
Aon Shs Cl A (AON) 0.5 $2.5M 7.9k 324.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.5M 61k 41.30
Ball Corporation (BALL) 0.5 $2.5M 50k 49.78
L3harris Technologies (LHX) 0.5 $2.5M 14k 174.12
Anthem (ELV) 0.5 $2.5M 5.7k 435.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 7.6k 307.11
Regeneron Pharmaceuticals (REGN) 0.5 $2.3M 2.8k 822.96
EOG Resources (EOG) 0.5 $2.3M 18k 126.76
Blue Owl Capital Com Cl A (OWL) 0.5 $2.3M 176k 12.96
Pepsi (PEP) 0.5 $2.3M 13k 169.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 57k 39.21
Bank of America Corporation (BAC) 0.5 $2.2M 80k 27.38
Walt Disney Company (DIS) 0.5 $2.2M 27k 81.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 43k 49.85
American Express Company (AXP) 0.4 $2.0M 13k 149.20
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.8M 20k 92.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.8M 129k 14.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.8M 74k 24.50
Enterprise Products Partners (EPD) 0.4 $1.8M 66k 27.37
Simon Property (SPG) 0.4 $1.7M 16k 108.03
Amgen (AMGN) 0.4 $1.7M 6.3k 268.75
Lennar Corp CL B (LEN.B) 0.3 $1.6M 16k 102.23
Fs Kkr Capital Corp (FSK) 0.3 $1.6M 81k 19.69
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Paypal Holdings (PYPL) 0.3 $1.5M 25k 58.46
Toll Brothers (TOL) 0.3 $1.4M 20k 73.96
American Tower Reit (AMT) 0.3 $1.4M 8.7k 164.45
Owl Rock Capital Corporation (OBDC) 0.3 $1.4M 103k 13.85
Lam Research Corporation 0.3 $1.4M 2.2k 626.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 20k 68.92
Pfizer (PFE) 0.3 $1.3M 40k 33.17
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 18k 64.88
Us Bancorp Del Com New (USB) 0.2 $1.1M 34k 33.06
Vici Pptys (VICI) 0.2 $1.0M 35k 29.10
Apollo Global Mgmt (APO) 0.2 $992k 11k 89.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $942k 4.0k 234.92
Markel Corporation (MKL) 0.2 $912k 619.00 1472.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $894k 8.7k 103.31
Blackstone Secd Lending Common Stock (BXSL) 0.2 $882k 32k 27.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $879k 14k 64.35
Standex Int'l (SXI) 0.2 $860k 5.9k 145.69
Cisco Systems (CSCO) 0.2 $832k 16k 53.76
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $796k 18k 45.36
Raytheon Technologies Corp (RTX) 0.2 $792k 11k 71.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 4.6k 155.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $695k 2.6k 272.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $608k 2.6k 235.10
Vanguard Index Fds Value Etf (VTV) 0.1 $553k 4.0k 137.93
Wells Fargo & Company (WFC) 0.1 $549k 13k 40.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $493k 15k 32.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $475k 5.0k 94.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $463k 11k 41.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $462k 9.1k 50.60
Dominion Resources (D) 0.1 $458k 10k 44.67
Home Depot (HD) 0.1 $448k 1.5k 302.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $430k 4.7k 91.32
Infosys Sponsored Adr (INFY) 0.1 $417k 24k 17.11
Charter Communications Inc N Cl A (CHTR) 0.1 $414k 942.00 439.82
T. Rowe Price (TROW) 0.1 $411k 3.9k 104.87
Abbvie (ABBV) 0.1 $409k 2.7k 149.06
NVIDIA Corporation (NVDA) 0.1 $408k 938.00 434.99
Select Sector Spdr Tr Technology (XLK) 0.1 $406k 2.5k 163.93
FedEx Corporation (FDX) 0.1 $375k 1.4k 264.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $358k 2.0k 176.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $349k 1.4k 245.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $343k 11k 31.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $340k 3.2k 106.20
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $333k 6.0k 55.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $324k 11k 30.15
JPMorgan Chase & Co. (JPM) 0.1 $319k 2.2k 145.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 2.1k 151.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.5k 208.27
Ishares Core Msci Emkt (IEMG) 0.1 $309k 6.5k 47.59
Marriott Intl Cl A (MAR) 0.1 $298k 1.5k 196.56
Kroger (KR) 0.1 $289k 6.5k 44.75
General Electric Com New (GE) 0.1 $288k 2.6k 110.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 1.2k 249.35
Cion Invt Corp (CION) 0.1 $276k 26k 10.57
Abbott Laboratories (ABT) 0.1 $269k 2.8k 96.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.8k 94.34
McDonald's Corporation (MCD) 0.1 $255k 966.00 263.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 3.6k 68.42
Cincinnati Financial Corporation (CINF) 0.0 $238k 2.3k 102.29
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $233k 6.6k 35.34
Coca-Cola Company (KO) 0.0 $225k 4.0k 55.98
John Marshall Ban (JMSB) 0.0 $224k 13k 17.85
Truist Financial Corp equities (TFC) 0.0 $218k 7.6k 28.61
Cintas Corporation (CTAS) 0.0 $217k 450.00 481.01
Canadian Natl Ry (CNI) 0.0 $216k 2.0k 108.33
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.7k 122.29
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $204k 16k 12.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.3k 37.95