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| Name: |
MADISON WEALTH MANAGEMENT |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
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 |
- |
$414.74 |
$27,555,000 |
87,269 |
5.79% |
-3,321,000 |
-3,398 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$23,054,000 |
134,655 |
4.85% |
-3,134,000 |
-356 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$18,843,000 |
142,909 |
3.96% |
1,452,000 |
-853 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$18,731,000 |
53,472 |
3.94% |
481,000 |
-48 |
0.004 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$90.22 |
$10,149,000 |
137,406 |
2.13% |
-969,000 |
-352 |
0.04 |
Property Management |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$44.23 |
$8,001,000 |
255,858 |
1.68% |
-2,400,000 |
-53,227 |
0.016 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$7,261,000 |
18,339 |
1.53% |
-533,000 |
-1,477 |
0.002 |
Business Services |
|
|
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 |
- |
$165.82 |
$6,156,000 |
36,506 |
1.29% |
317,000 |
-604 |
0.002 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
- |
$30.75 |
$6,017,000 |
204,664 |
1.26% |
-2,145,000 |
-18,940 |
0.069 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$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 |
- |
$90.94 |
$5,503,000 |
57,551 |
1.16% |
-920,000 |
-640 |
0.005 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$5,415,000 |
37,127 |
1.14% |
-342,000 |
-816 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$4,625,000 |
20,109 |
0.97% |
-170,000 |
-82 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
33 |
- |
$208.46 |
$4,426,000 |
22,106 |
0.93% |
309,000 |
-114 |
0.006 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$248.31 |
$4,330,000 |
18,329 |
0.91% |
185,000 |
-11 |
0.011 |
Business Services |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$431.57 |
$4,062,000 |
11,115 |
0.85% |
-448,000 |
-136 |
0.003 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$593.03 |
$3,832,000 |
7,570 |
0.81% |
-143,000 |
-48 |
0.002 |
Medical Laboratories ... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$110.58 |
$3,805,000 |
40,836 |
0.8% |
-281,000 |
-1,296 |
0.023 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.31 |
$3,649,000 |
82,287 |
0.77% |
226,000 |
-88 |
0.002 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.37 |
$3,458,000 |
22,183 |
0.73% |
-572,000 |
-302 |
0.003 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$3,456,000 |
32,626 |
0.73% |
-437,000 |
-65 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
44 |
- |
$154.22 |
$3,398,000 |
30,080 |
0.71% |
-576,000 |
-1,425 |
0 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$523.39 |
$3,288,000 |
7,657 |
0.69% |
-183,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$516.26 |
$3,138,000 |
7,564 |
0.66% |
-280,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$235.67 |
$2,919,000 |
11,292 |
0.61% |
-81,000 |
-72 |
0.004 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.05 |
$2,815,000 |
13,255 |
0.59% |
-109,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$520.84 |
$2,786,000 |
6,517 |
0.59% |
-147,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.91 |
$2,729,000 |
17,522 |
0.57% |
-211,000 |
-243 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
59 |
- |
$293.10 |
$2,550,000 |
7,865 |
0.54% |
-179,000 |
-41 |
0.003 |
Life & Health Insurance |
|
|
BLL |
Ball Corp |
61 |
- |
$69.16 |
$2,481,000 |
49,835 |
0.52% |
-480,000 |
-1,031 |
0.015 |
Packaging & Containers |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$219.60 |
$2,476,000 |
14,217 |
0.52% |
-425,000 |
-604 |
0.007 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.45 |
$2,198,000 |
80,293 |
0.46% |
-1,122,000 |
-35,441 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.79 |
$2,189,000 |
27,010 |
0.46% |
-2,844,000 |
-29,358 |
0.002 |
Entertainment - Diver... |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$60.61 |
$2,140,000 |
42,935 |
0.45% |
-120,000 |
-785 |
0.022 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$110.18 |
$1,825,000 |
19,752 |
0.38% |
-365,000 |
-3,075 |
0.012 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.94 |
$1,816,000 |
129,410 |
0.38% |
172,000 |
-75 |
0.005 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.80 |
$1,801,000 |
65,787 |
0.38% |
67,000 |
-38 |
0.003 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$1,681,000 |
6,256 |
0.35% |
290,000 |
-7 |
0.001 |
Biotechnology |
|
|
LEN.B |
Lennar Corp Class B |
80 |
- |
$151.72 |
$1,633,000 |
15,978 |
0.34% |
-181,000 |
-80 |
0.042 |
Residential Construct... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$62.93 |
$1,454,000 |
24,870 |
0.31% |
-1,895,000 |
-25,312 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$80.34 |
$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 |
- |
$28.01 |
$1,332,000 |
40,160 |
0.28% |
-213,000 |
-1,963 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.85 |
$1,136,000 |
34,347 |
0.24% |
-27,000 |
-856 |
0.002 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$286.17 |
$942,000 |
4,010 |
0.2% |
-40,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
95 |
- |
$1,652.22 |
$911,000 |
619 |
0.19% |
22,000 |
-24 |
0.004 |
Property & Casualty I... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.06 |
$832,000 |
15,473 |
0.17% |
18,000 |
-255 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$61.89 |
$549,000 |
13,432 |
0.12% |
-35,000 |
-248 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
109 |
- |
$96.24 |
$475,000 |
5,048 |
0.1% |
-42,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
114 |
- |
$53.06 |
$430,000 |
4,708 |
0.09% |
41,000 |
-145 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
115 |
- |
$16.87 |
$417,000 |
24,350 |
0.09% |
-877,000 |
-56,166 |
0.001 |
Technical & System So... |
|
|
TROW |
T Rowe Price Group Inc |
117 |
- |
$111.60 |
$411,000 |
3,915 |
0.09% |
-148,000 |
-1,074 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$160.75 |
$409,000 |
2,745 |
0.09% |
30,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
125 |
- |
$118.23 |
$340,000 |
3,197 |
0.07% |
-15,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
128 |
- |
$198.77 |
$319,000 |
2,202 |
0.07% |
-14,000 |
-87 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$245.74 |
$316,000 |
1,516 |
0.07% |
-28,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$59.81 |
$288,000 |
1,154 |
0.06% |
-15,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$104.74 |
$269,000 |
2,777 |
0.06% |
-36,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
139 |
- |
$275.00 |
$255,000 |
966 |
0.05% |
-58,000 |
-84 |
0 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
141 |
- |
$118.87 |
$238,000 |
2,322 |
0.05% |
11,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
142 |
- |
$34.73 |
$233,000 |
6,584 |
0.05% |
-70,000 |
-67 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$133.40 |
$211,000 |
1,722 |
0.04% |
-56,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
