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| Name: |
Madison Wealth Partners Inc |
| City: |
WAUNAKEE |
| State: |
WI |
| Zip: |
53597 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$41,435,000 |
769,889 |
16.43% |
4,988,000 |
34,040 |
0.253 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.38 |
$35,469,000 |
340,717 |
14.06% |
4,430,000 |
13,407 |
0.038 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.12 |
$18,098,000 |
214,609 |
7.18% |
2,923,000 |
11,241 |
0.024 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$14,214,000 |
29,759 |
5.64% |
1,992,000 |
1,298 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
5 |
- |
$62.79 |
$14,045,000 |
237,079 |
5.57% |
2,152,000 |
8,318 |
0.308 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$10,122,000 |
36,523 |
4.01% |
654,000 |
-1,448 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$6,818,000 |
35,415 |
2.7% |
1,751,000 |
5,820 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.76 |
$6,177,000 |
95,134 |
2.45% |
406,000 |
-1,070 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
New |
$59.11 |
$6,121,000 |
109,945 |
2.43% |
6,121,000 |
109,945 |
0.056 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,728,000 |
15,233 |
2.27% |
2,064,000 |
3,630 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$5,701,000 |
52,669 |
2.26% |
529,000 |
-2,164 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$5,590,000 |
13,649 |
2.22% |
997,000 |
830 |
0.003 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
New |
$162.43 |
$5,451,000 |
34,542 |
2.16% |
5,451,000 |
34,542 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$3,839,000 |
8,077 |
1.52% |
417,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$3,070,000 |
66,672 |
1.22% |
1,293,000 |
25,888 |
0.023 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
16 |
- |
$73.48 |
$3,012,000 |
44,411 |
1.19% |
383,000 |
345 |
0.068 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.12 |
$3,010,000 |
27,767 |
1.19% |
-8,000 |
-1,670 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,811,000 |
39,954 |
1.11% |
138,000 |
-1,581 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,661,000 |
17,512 |
1.06% |
1,053,000 |
4,859 |
0 |
Internet Software & S... |
|
|
JKF |
iShares Morningstar Large V... |
20 |
- |
$74.55 |
$2,636,000 |
37,323 |
1.05% |
245,000 |
403 |
0.08 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$2,593,000 |
8,340 |
1.03% |
389,000 |
248 |
0.003 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
22 |
- |
$77.60 |
$2,079,000 |
28,756 |
0.82% |
74,000 |
-515 |
0.08 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,704,000 |
12,198 |
0.68% |
846,000 |
5,640 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$1,584,000 |
15,958 |
0.63% |
-207,000 |
-3,083 |
0 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
25 |
- |
$0.00 |
$1,571,000 |
31,472 |
0.62% |
621,000 |
12,430 |
1.38 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,310,000 |
7,702 |
0.52% |
1,082,000 |
6,130 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,284,000 |
7,533 |
0.51% |
293,000 |
1,155 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$1,268,000 |
5,102 |
0.5% |
12,000 |
82 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
29 |
- |
$246.58 |
$1,214,000 |
5,246 |
0.48% |
-96,000 |
-35 |
0.001 |
General Building Mate... |
|
|
PGX |
Invesco Preferred ETF |
30 |
New |
$11.40 |
$1,182,000 |
103,070 |
0.47% |
1,182,000 |
103,070 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$1,115,000 |
3,127 |
0.44% |
71,000 |
146 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$503.94 |
$1,092,000 |
2,255 |
0.43% |
159,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
New |
$90.58 |
$960,000 |
11,571 |
0.38% |
960,000 |
11,571 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$946,000 |
18,698 |
0.38% |
15,000 |
-867 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$929,000 |
12,200 |
0.37% |
701,000 |
8,976 |
0.004 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
36 |
- |
$0.00 |
$919,000 |
33,925 |
0.36% |
-1,000 |
-1,860 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$873,000 |
25,920 |
0.35% |
602,000 |
16,021 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$77.33 |
$797,000 |
10,586 |
0.32% |
353,000 |
4,030 |
0.009 |
N/A |
|
|
LNT |
Alliant Energy Corp |
39 |
- |
$49.59 |
$773,000 |
15,067 |
0.31% |
29,000 |
-297 |
0.006 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$764,000 |
1,748 |
0.3% |
191,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$760,000 |
2,920 |
0.3% |
89,000 |
2 |
0 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$748,000 |
4,441 |
0.3% |
448,000 |
2,404 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$241.56 |
$740,000 |
3,312 |
0.29% |
75,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
44 |
New |
$0.00 |
$735,000 |
18,632 |
0.29% |
735,000 |
18,632 |
0.018 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
45 |
- |
$38.36 |
$732,000 |
18,805 |
0.29% |
-109,000 |
-4,057 |
0.04 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$111.74 |
$716,000 |
6,807 |
0.28% |
252,000 |
1,876 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
New |
$41.98 |
$708,000 |
16,884 |
0.28% |
708,000 |
16,884 |
0.009 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
48 |
- |
$104.41 |
$701,000 |
6,646 |
0.28% |
20,000 |
28 |
0.007 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
49 |
- |
$51.78 |
$684,000 |
12,962 |
0.27% |
58,000 |
450 |
0.014 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$233.54 |
$678,000 |
3,108 |
0.27% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$46.59 |
$672,000 |
14,218 |
0.27% |
455,000 |
8,985 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$661,000 |
1,002 |
0.26% |
109,000 |
25 |
0 |
Discount, Variety Stores |
|
|
CGCP |
Capital Group Core Plus Inc... |
53 |
- |
$0.00 |
$650,000 |
28,654 |
0.26% |
-30,000 |
-2,961 |
0.032 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.79 |
$644,000 |
12,617 |
0.26% |
71,000 |
698 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$642,000 |
17,357 |
0.25% |
373,000 |
9,424 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$598,000 |
1,495 |
0.24% |
-118,000 |
-402 |
0 |
Farm & Construction M... |
|
|
JKH |
iShares Trust - Mid Growth ... |
57 |
- |
$67.36 |
$595,000 |
9,235 |
0.24% |
86,000 |
330 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$590,000 |
1,191 |
0.23% |
225,000 |
353 |
0 |
Semiconductor - Speci... |
|
|
JKI |
iShares Morningstar Mid Val... |
59 |
- |
$70.01 |
$567,000 |
8,368 |
0.22% |
80,000 |
325 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$82.53 |
$540,000 |
7,190 |
0.21% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$519,000 |
1,279 |
0.21% |
89,000 |
19 |
0.008 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$505,000 |
8,990 |
0.2% |
-40,000 |
-1,512 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$502,000 |
1,417 |
0.2% |
84,000 |
23 |
0 |
Internet Service Prov... |
|
|
PTY |
Pimco Corporate Opportunity... |
64 |
New |
$14.13 |
$496,000 |
37,483 |
0.2% |
496,000 |
37,483 |
0.049 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$481,000 |
2,398 |
0.19% |
38,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
66 |
- |
$49.68 |
$465,000 |
9,301 |
0.18% |
-125,000 |
-2,752 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$435,000 |
1,255 |
0.17% |
98,000 |
138 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$422,000 |
4,222 |
0.17% |
-78,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$327.99 |
$390,000 |
1,287 |
0.15% |
76,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$108.58 |
$377,000 |
3,700 |
0.15% |
11,000 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$375,000 |
2,512 |
0.15% |
-51,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
COMT |
iShares Commodities Select ... |
72 |
- |
$27.82 |
$373,000 |
14,875 |
0.15% |
-62,000 |
-52 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
73 |
New |
$48.19 |
$359,000 |
6,843 |
0.14% |
359,000 |
6,843 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
74 |
New |
$12.79 |
$358,000 |
29,356 |
0.14% |
358,000 |
29,356 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$351,000 |
2,238 |
0.14% |
-33,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
New |
$47.86 |
$350,000 |
6,935 |
0.14% |
350,000 |
6,935 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
77 |
New |
$94.12 |
$348,000 |
3,203 |
0.14% |
348,000 |
3,203 |
0 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$346,000 |
20,637 |
0.14% |
69,000 |
2,215 |
0 |
Long Distance Carriers |
|
|
JKK |
iShares Trust Small Growth ... |
79 |
- |
$44.23 |
$341,000 |
7,749 |
0.14% |
57,000 |
412 |
0.042 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
New |
$92.32 |
$333,000 |
3,574 |
0.13% |
333,000 |
3,574 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
82 |
New |
$101.02 |
$331,000 |
3,932 |
0.13% |
331,000 |
3,932 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$331,000 |
2,262 |
0.13% |
31,000 |
208 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.91 |
$330,000 |
2,210 |
0.13% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
84 |
- |
$57.88 |
$328,000 |
5,532 |
0.13% |
58,000 |
313 |
0.024 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$326,000 |
3,088 |
0.13% |
-20,000 |
-175 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$733.51 |
$323,000 |
554 |
0.13% |
323,000 |
554 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$323,000 |
1,903 |
0.13% |
8,000 |
41 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$477.56 |
$315,000 |
529 |
0.12% |
47,000 |
4 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$313,000 |
1,055 |
0.12% |
113,000 |
294 |
0 |
Restaurants |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$199.97 |
$311,000 |
1,668 |
0.12% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$216.56 |
$303,000 |
1,422 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$108.98 |
$300,000 |
2,868 |
0.12% |
100,000 |
678 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
93 |
New |
$62.66 |
$300,000 |
5,834 |
0.12% |
300,000 |
5,834 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$173.05 |
$292,000 |
1,765 |
0.12% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
95 |
New |
$0.00 |
$276,000 |
9,651 |
0.11% |
276,000 |
9,651 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$274,000 |
928 |
0.11% |
74,000 |
195 |
0 |
Farm & Construction M... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
97 |
- |
$52.53 |
$272,000 |
5,320 |
0.11% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$203.38 |
$271,000 |
1,672 |
0.11% |
41,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$58.85 |
$270,000 |
3,654 |
0.11% |
22,000 |
20 |
0.002 |
Biotechnology |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
- |
$0.00 |
$267,000 |
2,759 |
0.11% |
39,000 |
115 |
0 |
Closed - End Fund - E... |
|
