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| Name: |
MADISON WEALTH MANAGEMENT |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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| Holdings
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.43 |
$22,429,000 |
445,722 |
4.71% |
749,000 |
14,886 |
0.085 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.74 |
$17,562,000 |
44,720 |
3.69% |
1,145,000 |
4,412 |
0.005 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$35.92 |
$9,457,000 |
298,608 |
1.99% |
265,000 |
13,939 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$8,515,000 |
65,067 |
1.79% |
874,000 |
1,230 |
0.001 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$56.03 |
$8,215,000 |
169,417 |
1.73% |
148,000 |
9,512 |
0.146 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
12 |
- |
$39.75 |
$7,665,000 |
229,898 |
1.61% |
167,000 |
123 |
0.056 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$235.03 |
$7,309,000 |
35,164 |
1.54% |
-548,000 |
353 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$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 |
- |
$222.54 |
$6,819,000 |
36,066 |
1.43% |
-284,000 |
354 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$6,744,000 |
53,056 |
1.42% |
-28,000 |
1,108 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$76.11 |
$6,299,000 |
114,734 |
1.32% |
-184,000 |
363 |
0.006 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
23 |
- |
$439.27 |
$5,892,000 |
17,148 |
1.24% |
-79,000 |
103 |
0.019 |
Management Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.81 |
$5,318,000 |
59,836 |
1.12% |
252,000 |
88 |
0.005 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$66.55 |
$5,234,000 |
93,513 |
1.1% |
278,000 |
7,426 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$5,046,000 |
31,551 |
1.06% |
3,153,000 |
19,508 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
31 |
- |
$330.58 |
$4,689,000 |
17,159 |
0.99% |
-512,000 |
111 |
0.005 |
Medical Instruments &... |
|
|
CGGO |
Capital Group Global Growth... |
34 |
- |
$0.00 |
$4,403,000 |
192,103 |
0.93% |
109,000 |
15,326 |
0.213 |
N/A |
|
|
INTU |
Intuit Inc |
40 |
- |
$632.31 |
$3,464,000 |
6,780 |
0.73% |
370,000 |
27 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$3,398,000 |
6,015 |
0.71% |
226,000 |
124 |
0.006 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$217.77 |
$3,385,000 |
16,360 |
0.71% |
111,000 |
357 |
0.007 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
46 |
- |
$189.24 |
$3,375,000 |
23,681 |
0.71% |
-58,000 |
1,271 |
0.007 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$82.89 |
$2,873,000 |
37,975 |
0.6% |
-191,000 |
1,307 |
0.011 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
52 |
- |
$29.69 |
$2,818,000 |
107,458 |
0.59% |
71,000 |
4,831 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$149.26 |
$2,689,000 |
30,938 |
0.57% |
-388,000 |
445 |
0.001 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$253.38 |
$2,628,000 |
10,592 |
0.55% |
141,000 |
230 |
0.001 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$539.18 |
$2,472,000 |
5,678 |
0.52% |
132,000 |
411 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$306.33 |
$2,344,000 |
7,631 |
0.49% |
75,000 |
277 |
0.001 |
Management Services |
|
|
OWL |
Blue Owl Capital Inc |
67 |
- |
$18.55 |
$2,278,000 |
175,800 |
0.48% |
1,416,000 |
101,800 |
0.039 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$2,264,000 |
13,364 |
0.48% |
-146,000 |
352 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.46 |
$2,215,000 |
56,488 |
0.47% |
-76,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$242.30 |
$1,973,000 |
13,222 |
0.41% |
-302,000 |
165 |
0.002 |
Credit Services |
|
|
CGGR |
Capital Group Growth Etf |
76 |
- |
$0.00 |
$1,806,000 |
73,729 |
0.38% |
493,000 |
21,670 |
0.098 |
N/A |
|
|
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 - ... |
|
|
AMT |
American Tower Corp |
85 |
- |
$184.49 |
$1,437,000 |
8,736 |
0.3% |
-223,000 |
178 |
0.002 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$915.42 |
$1,408,000 |
2,247 |
0.3% |
-17,000 |
31 |
0.002 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$29.50 |
$1,027,000 |
35,300 |
0.22% |
-60,000 |
700 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$112.06 |
$992,000 |
11,048 |
0.21% |
739,000 |
7,748 |
0.002 |
Diversified Investments |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
101 |
- |
$0.00 |
$796,000 |
17,538 |
0.17% |
190,000 |
4,300 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$791,000 |
10,997 |
0.17% |
-241,000 |
463 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$181.14 |
$708,000 |
4,556 |
0.15% |
-26,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
124 |
- |
$36.69 |
$343,000 |
10,775 |
0.07% |
-10,000 |
8,620 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
131 |
- |
$53.31 |
$309,000 |
6,486 |
0.06% |
-2,000 |
185 |
0 |
N/A |
|
|
KR |
Kroger Co |
133 |
- |
$55.90 |
$289,000 |
6,467 |
0.06% |
-10,000 |
107 |
0.001 |
Grocery Stores |
|
|
CION |
Cion Investment Corp |
136 |
- |
$12.11 |
$276,000 |
26,070 |
0.06% |
76,000 |
6,770 |
0.046 |
N/A |
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