Madison Wealth Partners

Madison Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 15.7 $28M 271k 102.41
Ishares Tr Core Div Grwth (DGRO) 13.4 $24M 473k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 12.7 $23M 196k 114.83
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $12M 165k 70.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.6 $10M 178k 56.18
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $8.9M 34k 263.07
Ishares Tr Core S&p500 Etf (IVV) 4.8 $8.5M 20k 430.83
Ishares Tr Core Msci Total (IXUS) 4.2 $7.4M 105k 71.00
Ishares Tr National Mun Etf (MUB) 4.2 $7.4M 64k 116.16
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.1M 47k 109.19
Apple (AAPL) 2.3 $4.0M 29k 141.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.0M 11k 357.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 7.8k 429.18
Microsoft Corporation (MSFT) 1.3 $2.3M 8.3k 281.85
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 7.7k 290.19
MGE Energy (MGEE) 1.2 $2.1M 29k 73.49
Danaher Corporation (DHR) 0.9 $1.6M 5.1k 304.49
Alliant Energy Corporation (LNT) 0.8 $1.4M 24k 55.97
Amazon (AMZN) 0.7 $1.2M 380.00 3284.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $978k 9.1k 107.53
Ishares Tr Core Total Usd (IUSB) 0.6 $977k 18k 53.22
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $903k 2.3k 401.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $848k 317.00 2675.08
At&t (T) 0.4 $790k 29k 27.01
Tesla Motors (TSLA) 0.4 $713k 920.00 775.00
Deere & Company (DE) 0.4 $704k 2.1k 334.92
Visa Com Cl A (V) 0.4 $702k 3.2k 222.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $681k 2.5k 272.95
Ishares Tr S&p 100 Etf (OEF) 0.3 $574k 2.9k 197.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $553k 15k 35.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $542k 7.3k 74.26
Ishares Tr Expanded Tech (IGV) 0.3 $528k 1.3k 398.79
Vanguard Index Fds Large Cap Etf (VV) 0.3 $506k 2.5k 201.11
Costco Wholesale Corporation (COST) 0.3 $500k 1.1k 449.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $478k 4.4k 109.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $461k 3.0k 153.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $455k 6.2k 73.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $441k 1.6k 273.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $433k 7.1k 60.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $431k 5.8k 74.23
Facebook Cl A (META) 0.2 $421k 1.2k 339.52
Bank of America Corporation (BAC) 0.2 $415k 9.8k 42.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $393k 1.7k 235.61
Vanguard Index Fds Value Etf (VTV) 0.2 $383k 2.8k 135.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $347k 4.0k 87.41
Johnson & Johnson (JNJ) 0.2 $336k 2.1k 161.38
Pfizer (PFE) 0.2 $333k 7.7k 43.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $310k 1.4k 218.62
Walt Disney Company (DIS) 0.2 $296k 1.7k 169.24
Nio Spon Ads (NIO) 0.2 $292k 8.2k 35.63
Lowe's Companies (LOW) 0.2 $287k 1.4k 202.97
Exxon Mobil Corporation (XOM) 0.2 $273k 4.6k 58.93
Procter & Gamble Company (PG) 0.2 $273k 2.0k 139.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $271k 1.7k 156.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $264k 8.6k 30.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $254k 4.0k 63.88
Oracle Corporation (ORCL) 0.1 $253k 2.9k 87.00
Home Depot (HD) 0.1 $240k 731.00 328.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $234k 997.00 234.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.0k 78.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 980.00 236.73
Adobe Systems Incorporated (ADBE) 0.1 $229k 397.00 576.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $226k 3.6k 62.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $225k 2.0k 112.00
United Parcel Service CL B (UPS) 0.1 $224k 1.2k 182.41
Ishares Core Msci Emkt (IEMG) 0.1 $223k 3.6k 61.67
Cisco Systems (CSCO) 0.1 $219k 4.0k 54.44
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $214k 7.3k 29.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $213k 760.00 280.26
American Airls (AAL) 0.1 $213k 10k 20.48
Pepsi (PEP) 0.1 $212k 1.4k 150.46
Advanced Micro Devices (AMD) 0.1 $209k 2.0k 102.96
Adverum Biotechnologies 0.0 $31k 14k 2.15