| |
|
|
| Name: |
Madison Wealth Partners Inc |
| City: |
WAUNAKEE |
| State: |
WI |
| Zip: |
53597 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONEQ |
Fidelity NASD Comp Index Fund |
5 |
- |
$66.69 |
$15,196,000 |
235,967 |
5.5% |
1,151,000 |
-1,112 |
0.307 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.24 |
$6,437,000 |
94,855 |
2.33% |
260,000 |
-279 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.29 |
$6,050,000 |
35,283 |
2.19% |
-768,000 |
-132 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$456.44 |
$6,010,000 |
13,536 |
2.17% |
420,000 |
-113 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$107.10 |
$5,795,000 |
52,434 |
2.1% |
94,000 |
-235 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.86 |
$5,547,000 |
32,751 |
2.01% |
96,000 |
-1,791 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$526.10 |
$4,188,000 |
8,006 |
1.51% |
349,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$105.37 |
$2,961,000 |
27,522 |
1.07% |
-49,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$356.12 |
$2,801,000 |
8,137 |
1.01% |
208,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.90 |
$1,743,000 |
11,551 |
0.63% |
39,000 |
-647 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.11 |
$1,533,000 |
7,655 |
0.55% |
223,000 |
-47 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.09 |
$1,313,000 |
3,123 |
0.47% |
198,000 |
-4 |
0 |
Property & Casualty I... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
28 |
- |
$0.00 |
$1,304,000 |
26,186 |
0.47% |
-267,000 |
-5,286 |
0.291 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$178.51 |
$1,301,000 |
7,124 |
0.47% |
17,000 |
-409 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.76 |
$1,235,000 |
12,609 |
0.45% |
-349,000 |
-3,349 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$11.31 |
$1,198,000 |
100,811 |
0.43% |
16,000 |
-2,259 |
0.023 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$548.00 |
$1,035,000 |
1,973 |
0.37% |
-57,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,148.25 |
$1,034,000 |
1,144 |
0.37% |
444,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.21 |
$941,000 |
18,237 |
0.34% |
-5,000 |
-461 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
37 |
- |
$0.00 |
$912,000 |
33,747 |
0.33% |
-7,000 |
-178 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$483.69 |
$824,000 |
1,715 |
0.3% |
60,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.72 |
$812,000 |
21,420 |
0.29% |
-61,000 |
-4,500 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
46 |
- |
$268.86 |
$796,000 |
2,852 |
0.29% |
36,000 |
-68 |
0 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
48 |
- |
$49.36 |
$755,000 |
14,975 |
0.27% |
-18,000 |
-92 |
0.006 |
Multi Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$67.52 |
$646,000 |
9,141 |
0.23% |
51,000 |
-94 |
0.024 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
59 |
- |
$364.98 |
$603,000 |
1,469 |
0.22% |
5,000 |
-26 |
0 |
Farm & Construction M... |
|
|
JKI |
iShares Morningstar Mid Val... |
60 |
- |
$70.17 |
$601,000 |
8,280 |
0.22% |
34,000 |
-88 |
0.034 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
61 |
- |
$38.31 |
$599,000 |
15,416 |
0.22% |
-133,000 |
-3,389 |
0.032 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
69 |
- |
$49.63 |
$461,000 |
9,239 |
0.17% |
-4,000 |
-62 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$345.96 |
$391,000 |
1,161 |
0.14% |
1,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.12 |
$363,000 |
20,599 |
0.13% |
17,000 |
-38 |
0 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.08 |
$341,000 |
6,835 |
0.12% |
-9,000 |
-100 |
0 |
Networking & Communic... |
|
|
KRE |
streetTRACKS Series Trust -... |
85 |
- |
$47.34 |
$334,000 |
6,647 |
0.12% |
-25,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.65 |
$332,000 |
2,044 |
0.12% |
1,000 |
-218 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
90 |
- |
$171.15 |
$325,000 |
1,855 |
0.12% |
2,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$338.11 |
$325,000 |
888 |
0.12% |
51,000 |
-40 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
91 |
- |
$62.01 |
$322,000 |
5,088 |
0.12% |
22,000 |
-746 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$173.45 |
$316,000 |
1,762 |
0.11% |
24,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
94 |
- |
$92.21 |
$305,000 |
3,264 |
0.11% |
-28,000 |
-310 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
- |
$91.67 |
$297,000 |
3,156 |
0.11% |
-51,000 |
-47 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$177.40 |
$250,000 |
1,641 |
0.09% |
5,000 |
-97 |
0 |
Search Engines & Info... |
|
|
EXAS |
Exact Sciences Corp |
108 |
- |
$44.82 |
$249,000 |
3,609 |
0.09% |
-21,000 |
-45 |
0 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$79.74 |
$229,000 |
2,869 |
0.08% |
11,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
118 |
- |
$0.00 |
$214,000 |
4,693 |
0.08% |
-17,000 |
-330 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
124 |
- |
$4.77 |
$115,000 |
23,254 |
0.04% |
-1,000 |
-4 |
0.018 |
Closed - End Fund - Debt |
|
