Madison Wealth Partners

Madison Wealth Partners as of June 30, 2024

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.9 $46M 803k 57.61
Ishares Tr Core S&p Us Gwt (IUSG) 15.0 $44M 343k 127.48
Ishares Tr Core S&p Us Vlu (IUSV) 6.8 $20M 224k 88.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.8 $17M 242k 69.93
Ishares Tr Core S&p500 Etf (IVV) 5.4 $16M 29k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 183k 58.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $8.0M 127k 62.87
Microsoft Corporation (MSFT) 2.5 $7.4M 17k 446.96
Apple (AAPL) 2.5 $7.4M 35k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.1M 15k 479.11
Ishares Tr Core Msci Total (IXUS) 2.2 $6.4M 95k 67.56
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.5M 52k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.3M 33k 164.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $4.4M 99k 44.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.4M 8.0k 544.23
Ishares Tr Morningstar Grwt (ILCG) 1.2 $3.6M 45k 81.41
Amazon (AMZN) 1.1 $3.3M 17k 193.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 8.2k 374.03
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 40k 72.64
Ishares Tr Morningstar Valu (ILCV) 1.0 $2.8M 37k 76.32
Ishares Tr National Mun Etf (MUB) 1.0 $2.8M 26k 106.55
MGE Energy (MGEE) 0.8 $2.3M 31k 74.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 12k 182.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $1.9M 37k 49.76
Victory Portfolios Ii Core Intrmediate (UBND) 0.6 $1.7M 80k 21.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.6M 16k 100.84
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.8k 202.27
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.8k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.3k 406.81
Danaher Corporation (DHR) 0.4 $1.3M 5.2k 249.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 101k 11.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M 5.9k 197.10
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 2.0k 576.69
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.0M 26k 40.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 97.07
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 3.9k 264.30
Tesla Motors (TSLA) 0.3 $1.0M 5.1k 197.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.0M 34k 30.03
Ishares Core Msci Emkt (IEMG) 0.3 $965k 18k 53.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $944k 35k 26.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $938k 12k 77.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $934k 7.9k 118.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $904k 12k 77.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $888k 1.8k 500.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $861k 22k 38.42
Costco Wholesale Corporation (COST) 0.3 $854k 1.0k 850.11
Bank of America Corporation (BAC) 0.3 $836k 21k 39.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $769k 3.1k 249.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $764k 15k 52.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $753k 16k 47.45
Visa Com Cl A (V) 0.3 $749k 2.9k 262.50
Alliant Energy Corporation (LNT) 0.3 $745k 15k 50.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $718k 17k 41.80
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $709k 6.6k 107.82
Meta Platforms Cl A (META) 0.2 $698k 1.4k 504.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $670k 7.2k 92.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $664k 13k 50.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $637k 29k 22.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $624k 9.2k 67.75
PIMCO Corporate Opportunity Fund (PTY) 0.2 $592k 41k 14.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $590k 8.4k 70.24
Ishares Tr Expanded Tech (IGV) 0.2 $560k 6.4k 86.91
Eli Lilly & Co. (LLY) 0.2 $552k 610.00 904.68
Deere & Company (DE) 0.2 $549k 1.5k 373.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $545k 5.2k 104.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $527k 9.0k 58.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $499k 13k 38.70
Exxon Mobil Corporation (XOM) 0.2 $488k 4.2k 115.12
Oracle Corporation (ORCL) 0.2 $439k 3.1k 141.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $439k 2.2k 202.88
Home Depot (HD) 0.1 $432k 1.3k 344.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $428k 3.9k 108.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 1.2k 364.51
Applied Materials (AMAT) 0.1 $419k 1.8k 236.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $406k 15k 27.31
Chevron Corporation (CVX) 0.1 $401k 2.6k 156.43
At&t (T) 0.1 $400k 21k 19.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $385k 7.7k 49.87
Johnson & Johnson (JNJ) 0.1 $362k 2.5k 146.18
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.3k 160.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $356k 7.8k 45.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $342k 1.7k 204.94
Ford Motor Company (F) 0.1 $333k 27k 12.54
Procter & Gamble Company (PG) 0.1 $329k 2.0k 164.90
Cisco Systems (CSCO) 0.1 $327k 6.9k 47.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $324k 5.6k 57.91
Citigroup Com New (C) 0.1 $323k 5.1k 63.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $322k 6.6k 49.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 2.9k 110.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 1.7k 183.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 1.0k 297.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $308k 1.8k 174.51
Pepsi (PEP) 0.1 $307k 1.9k 164.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $306k 799.00 383.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 218.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $300k 3.2k 92.70
Caterpillar (CAT) 0.1 $296k 888.00 333.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $294k 10k 28.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $291k 3.8k 77.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $283k 5.3k 53.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $281k 2.8k 102.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $274k 5.8k 47.44
Adobe Systems Incorporated (ADBE) 0.1 $272k 490.00 555.54
McDonald's Corporation (MCD) 0.1 $269k 1.1k 254.84
Tractor Supply Company (TSCO) 0.1 $257k 950.00 270.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.0k 242.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $252k 7.3k 34.66
Netflix (NFLX) 0.1 $251k 372.00 674.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $250k 1.5k 171.47
Carrier Global Corporation (CARR) 0.1 $241k 3.8k 63.08
Marathon Petroleum Corp (MPC) 0.1 $240k 1.4k 173.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $238k 4.8k 50.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $238k 5.9k 40.23
Nike CL B (NKE) 0.1 $238k 3.2k 75.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $236k 4.2k 56.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 3.0k 78.34
Cummins (CMI) 0.1 $226k 818.00 276.76
Lowe's Companies (LOW) 0.1 $226k 1.0k 220.46
Broadcom (AVGO) 0.1 $221k 138.00 1604.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $220k 1.8k 120.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $218k 3.7k 58.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $217k 6.2k 35.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $212k 4.2k 50.38
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.6k 45.22
Pimco High Income Com Shs (PHK) 0.0 $111k 23k 4.82
Lightwave Logic Inc C ommon (LWLG) 0.0 $46k 15k 2.99