Madison Wealth Partners

Madison Wealth Partners as of March 31, 2024

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.5 $46M 785k 58.06
Ishares Tr Core S&p Us Gwt (IUSG) 14.5 $40M 342k 117.21
Ishares Tr Core S&p Us Vlu (IUSV) 7.1 $20M 216k 90.44
Ishares Tr Core S&p500 Etf (IVV) 5.7 $16M 30k 525.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.5 $15M 236k 64.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $11M 183k 60.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $7.2M 118k 61.05
Microsoft Corporation (MSFT) 2.5 $7.0M 17k 420.73
Ishares Tr Core Msci Total (IXUS) 2.3 $6.4M 95k 67.86
Apple (AAPL) 2.2 $6.1M 35k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.0M 14k 444.00
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.8M 52k 110.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.5M 33k 169.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.2M 8.0k 523.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $4.1M 91k 45.31
Ishares Tr Morningstar Grwt (ILCG) 1.2 $3.4M 45k 75.48
Amazon (AMZN) 1.2 $3.2M 18k 180.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.0M 40k 74.22
Ishares Tr National Mun Etf (MUB) 1.1 $3.0M 28k 107.60
Ishares Tr Morningstar Valu (ILCV) 1.0 $2.9M 38k 76.86
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.8M 8.1k 344.22
MGE Energy (MGEE) 0.8 $2.3M 30k 78.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 12k 150.92
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 7.7k 200.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 15k 92.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.1k 420.53
Danaher Corporation (DHR) 0.5 $1.3M 5.2k 249.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.3M 26k 49.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 7.1k 182.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 97.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 101k 11.88
Vanguard World Inf Tech Etf (VGT) 0.4 $1.0M 2.0k 524.43
NVIDIA Corporation (NVDA) 0.4 $1.0M 1.1k 903.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $984k 12k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $943k 12k 81.43
Ishares Core Msci Emkt (IEMG) 0.3 $941k 18k 51.60
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $912k 34k 27.01
Tesla Motors (TSLA) 0.3 $901k 5.1k 175.78
Global X Fds S&p 500 Covered (XYLD) 0.3 $878k 22k 40.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $840k 22k 39.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $824k 1.7k 480.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $824k 4.5k 182.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $820k 3.3k 247.43
Bank of America Corporation (BAC) 0.3 $812k 21k 37.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $803k 7.0k 115.30
Visa Com Cl A (V) 0.3 $796k 2.9k 279.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $757k 14k 52.47
Alliant Energy Corporation (LNT) 0.3 $755k 15k 50.40
Costco Wholesale Corporation (COST) 0.3 $748k 1.0k 732.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $745k 3.1k 239.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $739k 15k 50.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $734k 15k 49.24
Meta Platforms Cl A (META) 0.3 $726k 1.5k 485.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $711k 17k 42.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $707k 6.7k 104.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $646k 9.1k 70.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $644k 29k 22.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $607k 7.2k 84.44
Deere & Company (DE) 0.2 $603k 1.5k 410.77
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $601k 8.3k 72.55
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $599k 15k 38.84
PIMCO Corporate Opportunity Fund (PTY) 0.2 $560k 38k 14.87
Ishares Tr Expanded Tech (IGV) 0.2 $543k 6.4k 85.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $527k 9.0k 58.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $504k 2.4k 210.31
Exxon Mobil Corporation (XOM) 0.2 $491k 4.2k 116.24
Home Depot (HD) 0.2 $481k 1.3k 383.47
Eli Lilly & Co. (LLY) 0.2 $466k 600.00 777.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $461k 9.2k 49.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $424k 3.9k 110.20
Ford Motor Company (F) 0.1 $405k 31k 13.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $402k 15k 27.00
Chevron Corporation (CVX) 0.1 $396k 2.5k 157.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $391k 1.2k 337.05
Oracle Corporation (ORCL) 0.1 $388k 3.1k 125.61
Raytheon Technologies Corp (RTX) 0.1 $384k 3.9k 97.53
Johnson & Johnson (JNJ) 0.1 $365k 2.3k 158.16
Vanguard Index Fds Value Etf (VTV) 0.1 $364k 2.2k 162.86
At&t (T) 0.1 $363k 21k 17.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $362k 7.8k 46.57
Applied Materials (AMAT) 0.1 $345k 1.7k 206.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $342k 1.7k 205.09
Cisco Systems (CSCO) 0.1 $341k 6.8k 49.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $340k 5.5k 61.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $334k 6.6k 50.28
Procter & Gamble Company (PG) 0.1 $332k 2.0k 162.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $327k 2.9k 114.13
Caterpillar (CAT) 0.1 $325k 888.00 366.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.4k 228.59
Pepsi (PEP) 0.1 $325k 1.9k 174.98
Citigroup Com New (C) 0.1 $322k 5.1k 63.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $318k 11k 29.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $316k 1.8k 179.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $305k 3.3k 93.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.0k 288.15
McDonald's Corporation (MCD) 0.1 $298k 1.1k 281.95
Nike CL B (NKE) 0.1 $297k 3.2k 93.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $294k 10k 28.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $288k 2.8k 103.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $284k 5.3k 53.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $278k 5.8k 47.87
Adobe Systems Incorporated (ADBE) 0.1 $269k 532.00 504.89
Lowe's Companies (LOW) 0.1 $261k 1.0k 254.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.0k 249.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $256k 799.00 320.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.6k 152.26
EXACT Sciences Corporation (EXAS) 0.1 $249k 3.6k 69.06
Tractor Supply Company (TSCO) 0.1 $249k 950.00 261.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $245k 4.8k 51.51
Cummins (CMI) 0.1 $241k 818.00 294.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $235k 4.2k 56.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $231k 5.9k 39.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 2.9k 79.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $226k 1.8k 125.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $224k 2.9k 77.72
Netflix (NFLX) 0.1 $220k 362.00 607.33
Carrier Global Corporation (CARR) 0.1 $216k 3.7k 58.13
Ishares Tr Core Total Usd (IUSB) 0.1 $214k 4.7k 45.59
Marathon Petroleum Corp (MPC) 0.1 $214k 1.1k 201.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $211k 6.2k 34.16
Us Bancorp Del Com New (USB) 0.1 $210k 4.7k 44.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $210k 3.3k 63.17
Walt Disney Company (DIS) 0.1 $205k 1.7k 122.34
Pimco High Income Com Shs (PHK) 0.0 $115k 23k 4.94