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MADISON WEALTH MANAGEMENT |
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CINCINNATI |
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OH |
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45236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$27,555,000 |
87,269 |
5.79% |
-3,321,000 |
-3,398 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$23,054,000 |
134,655 |
4.85% |
-3,134,000 |
-356 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$22,429,000 |
445,722 |
4.71% |
749,000 |
14,886 |
0.085 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$18,843,000 |
142,909 |
3.96% |
1,452,000 |
-853 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$18,731,000 |
53,472 |
3.94% |
481,000 |
-48 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$17,562,000 |
44,720 |
3.69% |
1,145,000 |
4,412 |
0.005 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$87.33 |
$10,149,000 |
137,406 |
2.13% |
-969,000 |
-352 |
0.04 |
Property Management |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$34.98 |
$9,457,000 |
298,608 |
1.99% |
265,000 |
13,939 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$8,515,000 |
65,067 |
1.79% |
874,000 |
1,230 |
0.001 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$54.45 |
$8,215,000 |
169,417 |
1.73% |
148,000 |
9,512 |
0.146 |
N/A |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.96 |
$8,001,000 |
255,858 |
1.68% |
-2,400,000 |
-53,227 |
0.016 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
12 |
- |
$39.70 |
$7,665,000 |
229,898 |
1.61% |
167,000 |
123 |
0.056 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$7,309,000 |
35,164 |
1.54% |
-548,000 |
353 |
0.005 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$7,261,000 |
18,339 |
1.53% |
-533,000 |
-1,477 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$7,027,000 |
13,938 |
1.48% |
357,000 |
61 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$7,012,000 |
59,637 |
1.47% |
686,000 |
654 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$6,819,000 |
36,066 |
1.43% |
-284,000 |
354 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$6,744,000 |
53,056 |
1.42% |
-28,000 |
1,108 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$74.99 |
$6,299,000 |
114,734 |
1.32% |
-184,000 |
363 |
0.006 |
Investment Brokerage ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
20 |
- |
$0.00 |
$6,225,000 |
126,555 |
1.31% |
-237,000 |
-4,895 |
0.141 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$6,156,000 |
36,506 |
1.29% |
317,000 |
-604 |
0.002 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
- |
$27.14 |
$6,017,000 |
204,664 |
1.26% |
-2,145,000 |
-18,940 |
0.069 |
Electric Utilities |
|
|
IT |
Gartner Inc |
23 |
- |
$448.78 |
$5,892,000 |
17,148 |
1.24% |
-79,000 |
103 |
0.019 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$5,636,000 |
128,916 |
1.18% |
-425,000 |
-2,337 |
0.006 |
Closed - End Fund - F... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$5,516,000 |
18,870 |
1.16% |
-974,000 |
-111 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$5,503,000 |
57,551 |
1.16% |
-920,000 |
-640 |
0.005 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$5,415,000 |
37,127 |
1.14% |
-342,000 |
-816 |
0.001 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$5,318,000 |
59,836 |
1.12% |
252,000 |
88 |
0.005 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$65.04 |
$5,234,000 |
93,513 |
1.1% |
278,000 |
7,426 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$5,046,000 |
31,551 |
1.06% |
3,153,000 |
19,508 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$4,689,000 |
17,159 |
0.99% |
-512,000 |
111 |
0.005 |
Medical Instruments &... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$4,625,000 |
20,109 |
0.97% |
-170,000 |
-82 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
33 |
- |
$210.94 |
$4,426,000 |
22,106 |
0.93% |
309,000 |
-114 |
0.006 |
Business Services |
|
|
CGGO |
Capital Group Global Growth... |
34 |
- |
$0.00 |
$4,403,000 |
192,103 |
0.93% |
109,000 |
15,326 |
0.213 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$221.14 |
$4,330,000 |
18,329 |
0.91% |
185,000 |
-11 |
0.011 |
Business Services |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.78 |
$4,062,000 |
11,115 |
0.85% |
-448,000 |
-136 |
0.003 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$3,832,000 |
7,570 |
0.81% |
-143,000 |
-48 |
0.002 |
Medical Laboratories ... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$107.72 |
$3,805,000 |
40,836 |
0.8% |
-281,000 |
-1,296 |
0.023 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$3,649,000 |
82,287 |
0.77% |
226,000 |
-88 |
0.002 |
CATV Systems |
|
|
INTU |
Intuit Inc |
40 |
- |
$636.55 |
$3,464,000 |
6,780 |
0.73% |
370,000 |
27 |
0.003 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.59 |
$3,458,000 |
22,183 |
0.73% |
-572,000 |
-302 |
0.003 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$3,456,000 |
32,626 |
0.73% |
-437,000 |
-65 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$3,398,000 |
30,080 |
0.71% |
-576,000 |
-1,425 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$3,398,000 |
6,015 |
0.71% |
226,000 |
124 |
0.006 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$217.93 |
$3,385,000 |
16,360 |
0.71% |
111,000 |
357 |
0.007 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
46 |
- |
$191.92 |
$3,375,000 |
23,681 |
0.71% |
-58,000 |
1,271 |
0.007 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$3,288,000 |
7,657 |
0.69% |
-183,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$503.94 |
$3,138,000 |
7,564 |
0.66% |
-280,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$231.55 |
$2,919,000 |
11,292 |
0.61% |
-81,000 |
-72 |
0.004 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
50 |
New |
$443.18 |
$2,911,000 |
7,819 |
0.61% |
2,911,000 |
7,819 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.16 |
$2,873,000 |
37,975 |
0.6% |
-191,000 |
1,307 |
0.011 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
52 |
- |
$28.33 |
$2,818,000 |
107,458 |
0.59% |
71,000 |
4,831 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$2,815,000 |
13,255 |
0.59% |
-109,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$2,786,000 |
6,517 |
0.59% |
-147,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$2,729,000 |
17,522 |
0.57% |
-211,000 |
-243 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
56 |
New |
$221.10 |
$2,698,000 |
15,925 |
0.57% |
2,698,000 |
15,925 |
0.006 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$2,689,000 |
30,938 |
0.57% |
-388,000 |
445 |
0.001 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$2,628,000 |
10,592 |
0.55% |
141,000 |
230 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
59 |
- |
$285.03 |
$2,550,000 |
7,865 |
0.54% |
-179,000 |
-41 |
0.003 |
Life & Health Insurance |
|
|
SCHK |
Schwab 1000 Index ETF |
60 |
- |
$49.13 |
$2,533,000 |
61,320 |
0.53% |
-91,000 |
0 |
0.161 |
N/A |
|
|
BLL |
Ball Corp |
61 |
- |
$69.80 |
$2,481,000 |
49,835 |
0.52% |
-480,000 |
-1,031 |
0.015 |
Packaging & Containers |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$214.54 |
$2,476,000 |
14,217 |
0.52% |
-425,000 |
-604 |
0.007 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
63 |
- |
$537.26 |
$2,472,000 |
5,678 |
0.52% |
132,000 |
411 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$2,344,000 |
7,631 |
0.49% |
75,000 |
277 |
0.001 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$883.20 |
$2,322,000 |
2,822 |
0.49% |
294,000 |
0 |
0.003 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$135.70 |
$2,279,000 |
17,980 |
0.48% |
221,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OWL |
Blue Owl Capital Inc |
67 |
- |
$18.79 |
$2,278,000 |
175,800 |
0.48% |
1,416,000 |
101,800 |
0.039 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$2,264,000 |
13,364 |
0.48% |
-146,000 |
352 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$2,215,000 |
56,488 |
0.47% |
-76,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$2,198,000 |
80,293 |
0.46% |
-1,122,000 |
-35,441 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$2,189,000 |
27,010 |
0.46% |
-2,844,000 |
-29,358 |
0.002 |
Entertainment - Diver... |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$59.11 |
$2,140,000 |
42,935 |
0.45% |
-120,000 |
-785 |
0.022 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$1,973,000 |
13,222 |
0.41% |
-302,000 |
165 |
0.002 |
Credit Services |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$107.38 |
$1,825,000 |
19,752 |
0.38% |
-365,000 |
-3,075 |
0.012 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.96 |
$1,816,000 |
129,410 |
0.38% |
172,000 |
-75 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CGGR |
Capital Group Growth Etf |
76 |
- |
$0.00 |
$1,806,000 |
73,729 |
0.38% |
493,000 |
21,670 |
0.098 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$29.06 |
$1,801,000 |
65,787 |
0.38% |
67,000 |
-38 |
0.003 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$142.36 |
$1,698,000 |
15,720 |
0.36% |
-117,000 |
0 |
0.005 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$1,681,000 |
6,256 |
0.35% |
290,000 |
-7 |
0.001 |
Biotechnology |
|
|
LEN.B |
Lennar Corp Class B |
80 |
- |
$142.88 |
$1,633,000 |
15,978 |
0.34% |
-181,000 |
-80 |
0.042 |
Residential Construct... |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$1,593,000 |
80,900 |
0.33% |
297,000 |
13,320 |
0.065 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,515,000 |
14,714 |
0.32% |
-118,000 |
562 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$65.96 |
$1,454,000 |
24,870 |
0.31% |
-1,895,000 |
-25,312 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
84 |
New |
$120.22 |
$1,442,000 |
19,492 |
0.3% |
1,442,000 |
19,492 |
0.015 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
85 |
- |
$171.69 |
$1,437,000 |
8,736 |
0.3% |
-223,000 |
178 |
0.002 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$925.37 |
$1,408,000 |
2,247 |
0.3% |
-17,000 |
31 |
0.002 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.96 |
$1,363,000 |
19,780 |
0.29% |
-78,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
88 |
- |
$0.00 |
$1,359,000 |
102,594 |
0.29% |
-928,000 |
-115,800 |
0.027 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$1,332,000 |
40,160 |
0.28% |
-213,000 |
-1,963 |
0.001 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
90 |
- |
$67.78 |
$1,181,000 |
18,200 |
0.25% |
111,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.12 |
$1,136,000 |
34,347 |
0.24% |
-27,000 |
-856 |
0.002 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$28.47 |
$1,027,000 |
35,300 |
0.22% |
-60,000 |
700 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$112.22 |
$992,000 |
11,048 |
0.21% |
739,000 |
7,748 |
0.002 |
Diversified Investments |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$279.45 |
$942,000 |
4,010 |
0.2% |
-40,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
95 |
- |
$1,436.52 |
$911,000 |
619 |
0.19% |
22,000 |
-24 |
0.004 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$117.37 |
$894,000 |
8,656 |
0.19% |
-24,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
97 |
- |
$0.00 |
$882,000 |
32,225 |
0.19% |
-1,000 |
-60 |
0.036 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$879,000 |
13,666 |
0.18% |
-45,000 |
-20 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
99 |
New |
$172.81 |
$860,000 |
5,900 |
0.18% |
860,000 |
5,900 |
0.048 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$832,000 |
15,473 |
0.17% |
18,000 |
-255 |
0 |
Networking & Communic... |
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