Madison Wealth Partners

Madison Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 95 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
Ishares Tr Core Div Grwth (DGRO) 18.4 $36M 736k 49.53
Ishares Tr Core S&p Us Gwt (IUSG) 15.7 $31M 327k 94.83
Ishares Tr Core S&p Us Vlu (IUSV) 7.7 $15M 203k 74.62
Ishares Tr Core S&p500 Etf (IVV) 6.2 $12M 29k 429.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.0 $12M 229k 51.99
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $9.5M 38k 249.35
Ishares Tr Core Msci Total (IXUS) 2.9 $5.8M 96k 59.99
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.2M 55k 94.33
Apple (AAPL) 2.6 $5.1M 30k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.6M 13k 358.27
Microsoft Corporation (MSFT) 1.9 $3.7M 12k 315.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 8.0k 427.48
Ishares Tr National Mun Etf (MUB) 1.5 $3.0M 29k 102.54
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.7M 42k 64.35
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.6M 44k 59.65
Ishares Tr Morningstar Valu (ILCV) 1.2 $2.4M 37k 64.77
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.2M 8.1k 272.31
MGE Energy (MGEE) 1.0 $2.0M 29k 68.51
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 19k 94.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.8M 41k 43.56
Amazon (AMZN) 0.8 $1.6M 13k 127.12
Danaher Corporation (DHR) 0.7 $1.3M 5.3k 248.10
Tesla Motors (TSLA) 0.6 $1.3M 5.0k 250.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.0k 350.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $991k 6.4k 155.39
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.5 $950k 19k 49.89
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $933k 2.2k 414.95
Ishares Core Msci Emkt (IEMG) 0.5 $931k 20k 47.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $920k 36k 25.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $858k 6.6k 130.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $842k 23k 36.81
Alliant Energy Corporation (LNT) 0.4 $744k 15k 48.45
Deere & Company (DE) 0.4 $716k 1.9k 377.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $681k 6.6k 102.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $680k 32k 21.50
Visa Com Cl A (V) 0.3 $671k 2.9k 229.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $665k 3.3k 200.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $627k 13k 50.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $608k 3.1k 195.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $590k 12k 48.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $573k 12k 48.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $573k 1.5k 392.70
Costco Wholesale Corporation (COST) 0.3 $552k 977.00 565.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $545k 11k 51.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $509k 8.9k 57.13
Exxon Mobil Corporation (XOM) 0.3 $500k 4.3k 117.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $492k 7.2k 68.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $487k 8.0k 60.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $465k 4.9k 94.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $444k 6.6k 67.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $443k 2.5k 176.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $435k 15k 29.15
Ishares Tr Expanded Tech (IGV) 0.2 $430k 1.3k 341.18
Chevron Corporation (CVX) 0.2 $426k 2.5k 168.64
Meta Platforms Cl A (META) 0.2 $419k 1.4k 300.21
Johnson & Johnson (JNJ) 0.2 $384k 2.5k 155.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $366k 3.7k 98.88
NVIDIA Corporation (NVDA) 0.2 $365k 838.00 435.03
Oracle Corporation (ORCL) 0.2 $346k 3.3k 105.92
Home Depot (HD) 0.2 $337k 1.1k 302.04
Pepsi (PEP) 0.2 $316k 1.9k 169.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $314k 1.2k 265.99
Vanguard Index Fds Value Etf (VTV) 0.2 $305k 2.2k 137.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $300k 2.0k 147.39
Procter & Gamble Company (PG) 0.2 $300k 2.1k 145.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $284k 7.3k 38.76
At&t (T) 0.1 $277k 18k 15.02
Bank of America Corporation (BAC) 0.1 $271k 9.9k 27.38
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $270k 5.2k 51.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $269k 7.9k 33.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.4k 189.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.8k 151.83
Adobe Systems Incorporated (ADBE) 0.1 $268k 525.00 510.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $266k 1.7k 159.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $250k 5.3k 47.01
EXACT Sciences Corporation (EXAS) 0.1 $248k 3.6k 68.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.8k 131.85
Applied Materials (AMAT) 0.1 $230k 1.7k 138.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.6k 86.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 3.2k 70.75
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.6k 145.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $226k 997.00 226.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $224k 4.8k 47.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 924.00 234.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $217k 5.2k 41.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.9k 73.71
Lowe's Companies (LOW) 0.1 $213k 1.0k 207.90
Pfizer (PFE) 0.1 $212k 6.4k 33.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 5.5k 37.00
Carrier Global Corporation (CARR) 0.1 $205k 3.7k 55.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $204k 6.3k 32.40
McDonald's Corporation (MCD) 0.1 $201k 761.00 263.44
United Parcel Service CL B (UPS) 0.1 $201k 1.3k 155.89
Caterpillar (CAT) 0.1 $200k 733.00 273.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $200k 2.2k 91.33