Madison Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Madison Wealth Management
Madison Wealth Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 124k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $18M | 13k | 1336.99 | |
| Brookfield Asset Management | 5.0 | $17M | 299k | 57.80 | |
| Apple (AAPL) | 4.8 | $17M | 57k | 293.64 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $17M | 74k | 226.50 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 213k | 53.80 | |
| Bank of America Corporation (BAC) | 3.1 | $11M | 311k | 35.22 | |
| Comcast Corporation (CMCSA) | 3.0 | $10M | 232k | 44.97 | |
| Citigroup (C) | 2.8 | $9.8M | 123k | 79.89 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $9.2M | 150k | 61.29 | |
| Paypal Holdings (PYPL) | 2.5 | $8.6M | 80k | 108.17 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $8.2M | 164k | 50.33 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $8.0M | 161k | 49.99 | |
| MasterCard Incorporated (MA) | 2.2 | $7.5M | 25k | 298.58 | |
| Booking Holdings (BKNG) | 1.9 | $6.5M | 3.2k | 2053.63 | |
| Walt Disney Company (DIS) | 1.7 | $6.0M | 42k | 144.63 | |
| Enbridge (ENB) | 1.6 | $5.7M | 144k | 39.77 | |
| Howard Hughes | 1.6 | $5.5M | 43k | 126.79 | |
| Facebook Inc cl a (META) | 1.5 | $5.3M | 26k | 205.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $4.9M | 40k | 120.50 | |
| Lowe's Companies (LOW) | 1.4 | $4.8M | 40k | 119.75 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 87k | 52.98 | |
| Wisdomtree Tr blmbrg fl tr | 1.3 | $4.6M | 184k | 25.06 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 36k | 124.89 | |
| Nike (NKE) | 1.2 | $4.4M | 43k | 101.31 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.2M | 13k | 323.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 3.1k | 1339.53 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 14k | 293.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 51k | 74.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $3.4M | 184k | 18.28 | |
| Visa (V) | 0.9 | $3.3M | 18k | 187.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $3.2M | 26k | 125.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.1M | 19k | 163.61 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 18k | 151.21 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.5M | 10k | 244.81 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 38k | 59.29 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 39k | 53.98 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $2.1M | 52k | 40.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 145.86 | |
| Amgen (AMGN) | 0.6 | $2.0M | 8.1k | 241.07 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $1.8M | 43k | 42.69 | |
| Cme (CME) | 0.5 | $1.7M | 8.3k | 200.72 | |
| United Technologies Corporation | 0.5 | $1.6M | 11k | 149.78 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 26k | 61.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 4.9k | 321.88 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 2.5k | 591.18 | |
| Aon | 0.4 | $1.5M | 7.0k | 208.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | 3.0k | 484.98 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 24k | 58.47 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 23k | 59.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 20k | 69.46 | |
| American Express Company (AXP) | 0.4 | $1.3M | 11k | 124.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 4.5k | 293.95 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 5.7k | 229.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 120.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.3M | 17k | 75.65 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.4 | $1.3M | 41k | 31.57 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 5.9k | 209.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 16k | 76.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.15 | |
| Pfizer (PFE) | 0.3 | $1.2M | 30k | 39.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 24k | 47.97 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $1.1M | 28k | 41.29 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.3k | 176.48 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.3k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 69.78 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.1M | 3.7k | 294.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 21k | 47.58 | |
| Accenture (ACN) | 0.3 | $1.0M | 4.8k | 210.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $1.0M | 21k | 48.33 | |
| Merck & Co (MRK) | 0.3 | $984k | 11k | 90.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $991k | 3.3k | 295.91 | |
| Cdw (CDW) | 0.3 | $926k | 6.5k | 142.77 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $941k | 33k | 28.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $921k | 7.8k | 118.79 | |
| Medtronic (MDT) | 0.2 | $865k | 7.6k | 113.46 | |
| General Electric Company | 0.2 | $839k | 75k | 11.16 | |
| Markel Corporation (MKL) | 0.2 | $825k | 722.00 | 1142.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $842k | 2.4k | 346.64 | |
| American Intl Group | 0.2 | $835k | 81k | 10.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $812k | 4.9k | 165.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $817k | 8.7k | 93.71 | |
| T. Rowe Price (TROW) | 0.2 | $773k | 6.3k | 121.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $773k | 17k | 44.46 | |
| Autohome Inc- (ATHM) | 0.2 | $691k | 8.6k | 80.00 | |
| Brookfield Property Reit Inc cl a | 0.2 | $711k | 39k | 18.44 | |
| Primerica (PRI) | 0.2 | $668k | 5.1k | 130.47 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $655k | 20k | 33.27 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $602k | 3.2k | 189.85 | |
| Magellan Midstream Partners | 0.2 | $606k | 9.6k | 62.86 | |
| Amazon (AMZN) | 0.2 | $545k | 295.00 | 1847.46 | |
| American International (AIG) | 0.2 | $545k | 11k | 51.37 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $561k | 16k | 34.66 | |
| Ally Financial (ALLY) | 0.2 | $550k | 18k | 30.56 | |
| Gra (GGG) | 0.1 | $508k | 9.8k | 52.05 | |
| Toro Company (TTC) | 0.1 | $514k | 6.5k | 79.63 | |
| MarketAxess Holdings (MKTX) | 0.1 | $532k | 1.4k | 379.46 | |
| Aspen Technology | 0.1 | $539k | 4.5k | 120.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $527k | 16k | 33.60 | |
| Pool Corporation (POOL) | 0.1 | $494k | 2.3k | 212.38 | |
| WABCO Holdings | 0.1 | $496k | 3.7k | 135.52 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $485k | 2.5k | 191.70 | |
| Philip Morris International (PM) | 0.1 | $443k | 5.2k | 85.11 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $458k | 15k | 29.84 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 2.4k | 179.48 | |
| FactSet Research Systems (FDS) | 0.1 | $394k | 1.5k | 268.39 | |
| Fastenal Company (FAST) | 0.1 | $399k | 11k | 36.91 | |
| Iron Mountain (IRM) | 0.1 | $369k | 12k | 31.86 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 6.6k | 55.30 | |
| Cardinal Health (CAH) | 0.1 | $335k | 6.6k | 50.54 | |
| Advance Auto Parts (AAP) | 0.1 | $344k | 2.2k | 160.00 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $334k | 2.1k | 158.29 | |
| Anthem (ELV) | 0.1 | $356k | 1.2k | 302.21 | |
| Home Depot (HD) | 0.1 | $304k | 1.4k | 218.55 | |
| Dril-Quip (DRQ) | 0.1 | $309k | 6.6k | 46.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $325k | 3.1k | 106.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 5.3k | 59.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $314k | 2.5k | 126.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.0k | 139.62 | |
| Emerson Electric (EMR) | 0.1 | $290k | 3.8k | 76.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $269k | 1.8k | 145.48 | |
| PriceSmart (PSMT) | 0.1 | $275k | 3.9k | 71.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $269k | 1.4k | 188.77 | |
| Moelis & Co (MC) | 0.1 | $287k | 9.0k | 31.94 | |
| Linde | 0.1 | $296k | 1.4k | 212.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 2.7k | 90.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 767.00 | 324.64 | |
| Atrion Corporation (ATRI) | 0.1 | $261k | 347.00 | 752.16 | |
| British American Tobac (BTI) | 0.1 | $254k | 6.0k | 42.48 | |
| Washington Federal (WAFD) | 0.1 | $234k | 6.4k | 36.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $235k | 1.3k | 181.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.4k | 165.84 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $245k | 3.0k | 81.07 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $255k | 6.0k | 42.20 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 1.1k | 197.99 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.5k | 86.85 | |
| ConocoPhillips (COP) | 0.1 | $220k | 3.4k | 65.09 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 133.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 1.6k | 136.42 | |
| Stericycle (SRCL) | 0.1 | $214k | 3.4k | 63.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.4k | 88.10 | |
| Donaldson Company (DCI) | 0.1 | $212k | 3.7k | 57.61 | |
| Technology SPDR (XLK) | 0.1 | $221k | 2.4k | 91.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $211k | 1.9k | 112.47 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.3k | 88.39 | |
| Artisan Partners (APAM) | 0.1 | $209k | 6.5k | 32.24 | |
| Fiat Chrysler Auto | 0.0 | $154k | 11k | 14.74 | |
| Cemex SAB de CV (CX) | 0.0 | $38k | 10k | 3.73 |
