Madison Wealth Management

Madison Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $23M 94k 239.82
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $22M 434k 50.27
Apple (AAPL) 4.1 $18M 139k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $17M 54k 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $14M 39k 351.34
Alphabet Cap Stk Cl C (GOOG) 3.0 $13M 147k 88.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $12M 369k 31.46
Cbre Group Cl A (CBRE) 2.5 $11M 141k 76.96
Charles Schwab Corporation (SCHW) 2.2 $9.5M 114k 83.26
Bank of America Corporation (BAC) 2.0 $8.8M 266k 33.12
UnitedHealth (UNH) 1.7 $7.4M 14k 530.20
Mastercard Incorporated Cl A (MA) 1.7 $7.4M 21k 347.73
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $7.1M 230k 30.99
Lowe's Companies (LOW) 1.6 $6.9M 35k 199.24
Chevron Corporation (CVX) 1.5 $6.8M 38k 179.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $6.7M 232k 29.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $6.6M 134k 49.00
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.6M 36k 183.54
Exxon Mobil Corporation (XOM) 1.5 $6.5M 59k 110.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $6.4M 138k 46.72
CVS Caremark Corporation (CVS) 1.4 $6.3M 68k 93.19
Gartner (IT) 1.3 $5.9M 18k 336.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.6M 133k 41.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.5M 62k 88.23
Nike CL B (NKE) 1.2 $5.3M 45k 117.01
Procter & Gamble Company (PG) 1.2 $5.1M 34k 151.56
Intuitive Surgical Com New (ISRG) 1.1 $5.0M 19k 265.35
TJX Companies (TJX) 1.1 $4.7M 60k 79.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $4.5M 84k 53.44
Stryker Corporation (SYK) 1.0 $4.2M 17k 244.49
Thermo Fisher Scientific (TMO) 1.0 $4.2M 7.6k 550.71
Visa Com Cl A (V) 0.9 $4.1M 20k 207.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.1M 47k 86.19
United Parcel Service CL B (UPS) 0.9 $4.0M 23k 173.84
S&p Global (SPGI) 0.9 $3.8M 11k 334.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $3.7M 128k 28.67
Cme (CME) 0.8 $3.7M 22k 168.16
Walt Disney Company (DIS) 0.8 $3.6M 42k 86.88
Paypal Holdings (PYPL) 0.8 $3.5M 50k 71.22
Verisk Analytics (VRSK) 0.8 $3.3M 19k 176.42
Amazon (AMZN) 0.8 $3.3M 39k 84.00
Fiserv (FI) 0.7 $3.2M 32k 101.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.1M 150k 21.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.1M 38k 82.48
Johnson & Johnson (JNJ) 0.7 $3.1M 18k 176.65
L3harris Technologies (LHX) 0.7 $3.1M 15k 208.21
Comcast Corp Cl A (CMCSA) 0.7 $3.0M 86k 34.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 7.8k 384.22
Autodesk (ADSK) 0.7 $3.0M 16k 186.87
Becton, Dickinson and (BDX) 0.7 $2.9M 11k 254.29
Danaher Corporation (DHR) 0.6 $2.8M 11k 265.42
Oracle Corporation (ORCL) 0.6 $2.7M 33k 81.74
Costco Wholesale Corporation (COST) 0.6 $2.6M 5.8k 456.46
Intuit (INTU) 0.6 $2.6M 6.7k 389.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 6.7k 382.45
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.6M 8.0k 319.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 13k 191.19
Anthem (ELV) 0.6 $2.4M 4.7k 512.97
Aon Shs Cl A (AON) 0.5 $2.4M 7.9k 300.14
Pepsi (PEP) 0.5 $2.3M 13k 180.66
EOG Resources (EOG) 0.5 $2.3M 18k 129.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.3M 61k 36.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 58k 38.98
Pfizer (PFE) 0.5 $2.2M 43k 51.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.1M 86k 24.78
Ally Financial (ALLY) 0.5 $2.0M 84k 24.45
Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 2.8k 721.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.0M 44k 44.81
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.9M 23k 84.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 7.2k 266.84
American Express Company (AXP) 0.4 $1.9M 13k 147.75
Howard Hughes 0.4 $1.8M 24k 76.42
American Tower Reit (AMT) 0.4 $1.8M 8.6k 211.87
Simon Property (SPG) 0.4 $1.8M 15k 117.48
Owl Rock Capital Corporation (OBDC) 0.4 $1.7M 196k 8.86
Amgen (AMGN) 0.4 $1.7M 6.3k 262.64
Enterprise Products Partners (EPD) 0.4 $1.6M 68k 24.12
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 141.79
Energy Transfer Call Call Option (Principal) (ET) 0.4 $1.6M 135k 11.87
Merck & Co (MRK) 0.3 $1.5M 14k 110.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 20k 65.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 17k 74.49
Us Bancorp Del Com New (USB) 0.3 $1.1M 26k 43.61
Lennar Corp CL B (LEN.B) 0.3 $1.1M 15k 74.78
Wp Carey (WPC) 0.2 $1.1M 14k 78.15
Enbridge (ENB) 0.2 $1.0M 26k 39.10
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 100.92
Advance Auto Parts (AAP) 0.2 $1.0M 6.8k 147.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $975k 9.0k 108.21
Occidental Petroleum Corporation (OXY) 0.2 $961k 15k 62.99
Lam Research Corporation (LRCX) 0.2 $897k 2.1k 420.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $880k 44k 19.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $871k 14k 61.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $848k 4.0k 210.51
Markel Corporation (MKL) 0.2 $847k 643.00 1317.49
Charter Communications Inc N Cl A (CHTR) 0.2 $815k 2.4k 339.10
Medtronic SHS (MDT) 0.2 $759k 9.8k 77.72
Cisco Systems (CSCO) 0.2 $745k 16k 47.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $718k 4.7k 151.85
Vici Pptys (VICI) 0.2 $684k 21k 32.40
3M Company (MMM) 0.1 $646k 5.4k 119.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $640k 2.6k 248.05
Dominion Resources (D) 0.1 $629k 10k 61.32
T. Rowe Price (TROW) 0.1 $586k 5.4k 109.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $578k 21k 27.54
Blackstone Secd Lending Common Stock (BXSL) 0.1 $565k 25k 22.35
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 4.0k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $544k 2.6k 213.09
Wells Fargo & Company (WFC) 0.1 $518k 13k 41.29
Fs Kkr Capital Corp (FSK) 0.1 $518k 30k 17.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $510k 11k 45.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $497k 16k 31.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $496k 5.1k 96.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $473k 12k 40.51
Home Depot (HD) 0.1 $469k 1.5k 315.90
Abbvie (ABBV) 0.1 $449k 2.8k 161.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $443k 9.7k 45.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $408k 5.3k 76.27
Fastenal Company (FAST) 0.1 $403k 8.5k 47.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $373k 2.4k 155.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 2.0k 174.39
Truist Financial Corp equities (TFC) 0.1 $328k 7.6k 43.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.6k 203.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $318k 6.0k 52.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 2.1k 151.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $316k 3.1k 102.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $315k 1.4k 220.68
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 2.5k 124.44
Abbott Laboratories (ABT) 0.1 $304k 2.8k 109.78
Ishares Tr Ishares Biotech (IBB) 0.1 $303k 2.3k 131.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $300k 1.2k 241.89
Ishares Core Msci Emkt (IEMG) 0.1 $297k 6.4k 46.70
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.2k 134.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 3.1k 94.65
Kroger (KR) 0.1 $283k 6.4k 44.58
McDonald's Corporation (MCD) 0.1 $269k 1.0k 263.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $265k 6.8k 38.90
FedEx Corporation (FDX) 0.1 $261k 1.5k 173.20
Stericycle (SRCL) 0.1 $260k 5.2k 49.89
Coca-Cola Company (KO) 0.1 $256k 4.0k 63.61
Cincinnati Financial Corporation (CINF) 0.1 $239k 2.3k 102.39
Canadian Natl Ry (CNI) 0.1 $237k 2.0k 118.88
Northrop Grumman Corporation (NOC) 0.1 $236k 433.00 545.61
Penn National Gaming (PENN) 0.1 $231k 7.8k 29.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $230k 1.7k 138.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 75.18
Marriott Intl Cl A (MAR) 0.1 $225k 1.5k 148.89
General Electric Com New (GE) 0.1 $224k 2.7k 83.79
Target Corporation (TGT) 0.0 $217k 1.5k 149.04
Washington Federal (WAFD) 0.0 $214k 6.4k 33.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 3.6k 58.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 71.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 5.4k 37.90
Cintas Corporation (CTAS) 0.0 $203k 450.00 451.62
Oaktree Specialty Lending Corp 0.0 $139k 20k 6.87