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| Name: |
Madison Wealth Partners Inc |
| City: |
WAUNAKEE |
| State: |
WI |
| Zip: |
53597 |
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| Holdings
Found :
43 |
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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 |
- |
$57.75 |
$45,563,000 |
784,751 |
16.48% |
4,128,000 |
14,862 |
0.258 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$117.47 |
$40,125,000 |
342,335 |
14.51% |
4,656,000 |
1,618 |
0.038 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$89.20 |
$19,557,000 |
216,244 |
7.07% |
1,459,000 |
1,635 |
0.024 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$15,851,000 |
30,151 |
5.73% |
1,637,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.78 |
$11,120,000 |
183,069 |
4.02% |
998,000 |
146,546 |
0.079 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$60.63 |
$7,213,000 |
118,144 |
2.61% |
1,092,000 |
8,199 |
0.06 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$7,043,000 |
16,741 |
2.55% |
1,315,000 |
1,508 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$4,102,000 |
90,529 |
1.48% |
1,032,000 |
23,857 |
0.031 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
16 |
- |
$75.54 |
$3,369,000 |
44,628 |
1.22% |
357,000 |
217 |
0.068 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$3,186,000 |
17,665 |
1.15% |
525,000 |
153 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,997,000 |
40,380 |
1.08% |
186,000 |
426 |
0 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
20 |
- |
$76.03 |
$2,888,000 |
37,581 |
1.04% |
252,000 |
258 |
0.081 |
Closed - End Fund - E... |
|
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MGEE |
MGE Energy Inc |
22 |
- |
$81.56 |
$2,335,000 |
29,665 |
0.84% |
256,000 |
909 |
0.082 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$92.91 |
$1,361,000 |
14,675 |
0.49% |
401,000 |
3,104 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$79.78 |
$943,000 |
11,586 |
0.34% |
146,000 |
1,000 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$901,000 |
5,123 |
0.33% |
-367,000 |
21 |
0 |
Auto Manufacturers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
39 |
- |
$0.00 |
$878,000 |
21,514 |
0.32% |
143,000 |
2,882 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.14 |
$840,000 |
21,523 |
0.3% |
198,000 |
4,166 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$824,000 |
4,510 |
0.3% |
76,000 |
69 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$114.50 |
$803,000 |
6,967 |
0.29% |
87,000 |
160 |
0.002 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
47 |
- |
$52.14 |
$757,000 |
14,423 |
0.27% |
73,000 |
1,461 |
0.016 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$748,000 |
1,021 |
0.27% |
87,000 |
19 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.23 |
$738,000 |
14,594 |
0.27% |
94,000 |
1,977 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.09 |
$734,000 |
14,904 |
0.27% |
62,000 |
686 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.01 |
$726,000 |
1,495 |
0.26% |
224,000 |
78 |
0 |
Internet Service Prov... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.95 |
$711,000 |
16,893 |
0.26% |
3,000 |
9 |
0.009 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.76 |
$707,000 |
6,749 |
0.26% |
6,000 |
103 |
0.007 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
62 |
- |
$14.09 |
$560,000 |
37,628 |
0.2% |
64,000 |
145 |
0.049 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
63 |
- |
$0.00 |
$543,000 |
6,365 |
0.2% |
24,000 |
5,086 |
0.039 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$757.70 |
$466,000 |
600 |
0.17% |
143,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$110.54 |
$424,000 |
3,850 |
0.15% |
47,000 |
150 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
71 |
- |
$12.50 |
$405,000 |
30,519 |
0.15% |
47,000 |
1,163 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.22 |
$365,000 |
2,309 |
0.13% |
14,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$161.26 |
$364,000 |
2,237 |
0.13% |
34,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
80 |
- |
$45.49 |
$362,000 |
7,767 |
0.13% |
21,000 |
18 |
0.042 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
84 |
- |
$60.01 |
$340,000 |
5,548 |
0.12% |
12,000 |
16 |
0.024 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
92 |
- |
$0.00 |
$318,000 |
10,871 |
0.12% |
42,000 |
1,220 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$286.30 |
$300,000 |
1,041 |
0.11% |
58,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$288,000 |
2,778 |
0.1% |
21,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
101 |
- |
$46.55 |
$278,000 |
5,801 |
0.1% |
52,000 |
175 |
0.001 |
Major Airlines |
|
|
ADBE |
Adobe Systems Inc |
102 |
- |
$483.11 |
$269,000 |
532 |
0.1% |
-46,000 |
3 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$245.22 |
$261,000 |
1,043 |
0.09% |
47,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$41.49 |
$210,000 |
4,707 |
0.08% |
7,000 |
5 |
0.001 |
Domestic Regional Banks |
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