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| Name: |
MADISON WEALTH MANAGEMENT |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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data |
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| Holdings
Found :
31 |
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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 |
|
SCHK |
Schwab 1000 Index ETF |
60 |
- |
$50.35 |
$2,533,000 |
61,320 |
0.53% |
-91,000 |
0 |
0.161 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$973.80 |
$2,322,000 |
2,822 |
0.49% |
294,000 |
0 |
0.003 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$130.10 |
$2,279,000 |
17,980 |
0.48% |
221,000 |
0 |
0.003 |
Independent Oil & Gas |
|
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SPG |
Simon Property Group Inc |
78 |
- |
$147.72 |
$1,698,000 |
15,720 |
0.36% |
-117,000 |
0 |
0.005 |
REIT - Retail |
|
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OXY |
Occidental Petroleum Corp |
90 |
- |
$63.57 |
$1,181,000 |
18,200 |
0.25% |
111,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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VUG |
Vanguard Growth VIPERS |
104 |
- |
$343.81 |
$695,000 |
2,551 |
0.15% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VHT |
Vanguard Health Care Vipers |
105 |
- |
$262.19 |
$608,000 |
2,585 |
0.13% |
-25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
106 |
- |
$161.40 |
$553,000 |
4,009 |
0.12% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
108 |
- |
$36.02 |
$493,000 |
15,300 |
0.1% |
-24,000 |
0 |
0.017 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
110 |
- |
$48.03 |
$463,000 |
11,170 |
0.1% |
-26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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SCHX |
Schwab Strategic Trust |
111 |
- |
$61.75 |
$462,000 |
9,135 |
0.1% |
-16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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D |
Dominion Energy Inc |
112 |
- |
$53.07 |
$458,000 |
10,255 |
0.1% |
-73,000 |
0 |
0.001 |
Electric Utilities |
|
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HD |
Home Depot Inc |
113 |
- |
$346.43 |
$448,000 |
1,483 |
0.09% |
-13,000 |
0 |
0 |
Home Improvement Stores |
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CHTR |
Charter Communications Inc |
116 |
- |
$275.55 |
$414,000 |
942 |
0.09% |
68,000 |
0 |
0 |
CATV Systems |
|
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NVDA |
NVIDIA Corporation |
119 |
- |
$898.78 |
$408,000 |
938 |
0.09% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
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XLK |
SPDR Technology Sector |
120 |
- |
$205.54 |
$406,000 |
2,474 |
0.09% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FDX |
Fedex Corp |
121 |
- |
$265.73 |
$375,000 |
1,416 |
0.08% |
24,000 |
0 |
0.001 |
AirDelivery & Freight... |
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IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$204.31 |
$358,000 |
2,028 |
0.08% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
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|
IWV |
iShares Tr Russell 3000 Indx |
123 |
- |
$297.71 |
$349,000 |
1,425 |
0.07% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
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FNDB |
Schwab Fundamental Us Broad... |
126 |
- |
$65.39 |
$333,000 |
6,042 |
0.07% |
-10,000 |
0 |
0.103 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
129 |
- |
$176.89 |
$317,000 |
2,091 |
0.07% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MAR |
Marriott International Inc |
132 |
- |
$240.46 |
$298,000 |
1,514 |
0.06% |
20,000 |
0 |
0 |
Lodging |
|
|
GE |
General Electric Co |
135 |
- |
$163.38 |
$288,000 |
2,607 |
0.06% |
2,000 |
0 |
0 |
Conglomerates |
|
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IJR |
iShares Core S&P Small-Cap |
138 |
- |
$108.98 |
$269,000 |
2,847 |
0.06% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
140 |
- |
$84.71 |
$248,000 |
3,619 |
0.05% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.26 |
$225,000 |
4,027 |
0.05% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
144 |
- |
$17.01 |
$224,000 |
12,542 |
0.05% |
-28,000 |
0 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$218,000 |
7,616 |
0.05% |
-13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
146 |
- |
$700.27 |
$216,000 |
450 |
0.05% |
-8,000 |
0 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
147 |
- |
$127.42 |
$215,000 |
1,989 |
0.05% |
-26,000 |
0 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
150 |
- |
$42.50 |
$201,000 |
5,293 |
0.04% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
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