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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 |
- |
$57.92 |
$45,563,000 |
784,751 |
16.48% |
4,128,000 |
14,862 |
0.258 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$118.18 |
$40,125,000 |
342,335 |
14.51% |
4,656,000 |
1,618 |
0.038 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$89.44 |
$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 |
- |
$525.96 |
$15,851,000 |
30,151 |
5.73% |
1,637,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
5 |
- |
$65.00 |
$15,196,000 |
235,967 |
5.5% |
1,151,000 |
-1,112 |
0.307 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$11,120,000 |
183,069 |
4.02% |
998,000 |
146,546 |
0.079 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$60.94 |
$7,213,000 |
118,144 |
2.61% |
1,092,000 |
8,199 |
0.06 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$7,043,000 |
16,741 |
2.55% |
1,315,000 |
1,508 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$69.22 |
$6,437,000 |
94,855 |
2.33% |
260,000 |
-279 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$6,050,000 |
35,283 |
2.19% |
-768,000 |
-132 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$445.93 |
$6,010,000 |
13,536 |
2.17% |
420,000 |
-113 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.40 |
$5,795,000 |
52,434 |
2.1% |
94,000 |
-235 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$166.73 |
$5,547,000 |
32,751 |
2.01% |
96,000 |
-1,791 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$523.30 |
$4,188,000 |
8,006 |
1.51% |
349,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$75.94 |
$3,369,000 |
44,628 |
1.22% |
357,000 |
217 |
0.068 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.86 |
$2,961,000 |
27,522 |
1.07% |
-49,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
20 |
- |
$76.38 |
$2,888,000 |
37,581 |
1.04% |
252,000 |
258 |
0.081 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$2,801,000 |
8,137 |
1.01% |
208,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
22 |
- |
$81.38 |
$2,335,000 |
29,665 |
0.84% |
256,000 |
909 |
0.082 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$170.34 |
$1,743,000 |
11,551 |
0.63% |
39,000 |
-647 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$1,533,000 |
7,655 |
0.55% |
223,000 |
-47 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$93.54 |
$1,361,000 |
14,675 |
0.49% |
401,000 |
3,104 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$410.24 |
$1,313,000 |
3,123 |
0.47% |
198,000 |
-4 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
27 |
- |
$259.26 |
$1,310,000 |
5,246 |
0.47% |
96,000 |
0 |
0.001 |
General Building Mate... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
28 |
- |
$0.00 |
$1,304,000 |
26,186 |
0.47% |
-267,000 |
-5,286 |
0.291 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.66 |
$1,301,000 |
7,124 |
0.47% |
17,000 |
-409 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.55 |
$1,235,000 |
12,609 |
0.45% |
-349,000 |
-3,349 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$11.50 |
$1,198,000 |
100,811 |
0.43% |
16,000 |
-2,259 |
0.023 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$524.12 |
$1,035,000 |
1,973 |
0.37% |
-57,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$913.56 |
$1,034,000 |
1,144 |
0.37% |
444,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.69 |
$984,000 |
12,200 |
0.36% |
55,000 |
0 |
0.004 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$80.40 |
$943,000 |
11,586 |
0.34% |
146,000 |
1,000 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.97 |
$941,000 |
18,237 |
0.34% |
-5,000 |
-461 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
37 |
- |
$0.00 |
$912,000 |
33,747 |
0.33% |
-7,000 |
-178 |
0.037 |
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 |
- |
$39.40 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$481.04 |
$824,000 |
1,715 |
0.3% |
60,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$249.45 |
$819,000 |
3,312 |
0.3% |
79,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.49 |
$812,000 |
21,420 |
0.29% |
-61,000 |
-4,500 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$115.10 |
$803,000 |
6,967 |
0.29% |
87,000 |
160 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$796,000 |
2,852 |
0.29% |
36,000 |
-68 |
0 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
47 |
- |
$52.18 |
$757,000 |
14,423 |
0.27% |
73,000 |
1,461 |
0.016 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
48 |
- |
$51.36 |
$755,000 |
14,975 |
0.27% |
-18,000 |
-92 |
0.006 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$748,000 |
1,021 |
0.27% |
87,000 |
19 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$239.97 |
$745,000 |
3,108 |
0.27% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.22 |
$738,000 |
14,594 |
0.27% |
94,000 |
1,977 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.59 |
$734,000 |
14,904 |
0.27% |
62,000 |
686 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$471.85 |
$726,000 |
1,495 |
0.26% |
224,000 |
78 |
0 |
Internet Service Prov... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.94 |
$711,000 |
16,893 |
0.26% |
3,000 |
9 |
0.009 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.68 |
$707,000 |
6,749 |
0.26% |
6,000 |
103 |
0.007 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$68.65 |
$646,000 |
9,141 |
0.23% |
51,000 |
-94 |
0.024 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
57 |
- |
$0.00 |
$644,000 |
28,654 |
0.23% |
-6,000 |
0 |
0.032 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$85.26 |
$607,000 |
7,190 |
0.22% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
59 |
- |
$412.78 |
$603,000 |
1,469 |
0.22% |
5,000 |
-26 |
0 |
Farm & Construction M... |
|
|
JKI |
iShares Morningstar Mid Val... |
60 |
- |
$72.08 |
$601,000 |
8,280 |
0.22% |
34,000 |
-88 |
0.034 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
61 |
- |
$38.76 |
$599,000 |
15,416 |
0.22% |
-133,000 |
-3,389 |
0.032 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
62 |
- |
$14.08 |
$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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$527,000 |
8,990 |
0.19% |
22,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$206.86 |
$504,000 |
2,398 |
0.18% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$491,000 |
4,223 |
0.18% |
69,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
67 |
- |
$340.50 |
$481,000 |
1,255 |
0.17% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$763.98 |
$466,000 |
600 |
0.17% |
143,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
69 |
- |
$49.83 |
$461,000 |
9,239 |
0.17% |
-4,000 |
-62 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$110.69 |
$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 |
|
|
COMT |
iShares Commodities Select ... |
72 |
- |
$26.99 |
$402,000 |
14,875 |
0.15% |
29,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$163.61 |
$396,000 |
2,512 |
0.14% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$338.57 |
$391,000 |
1,161 |
0.14% |
1,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.87 |
$388,000 |
3,088 |
0.14% |
62,000 |
0 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$384,000 |
3,933 |
0.14% |
53,000 |
1 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.38 |
$365,000 |
2,309 |
0.13% |
14,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$161.93 |
$364,000 |
2,237 |
0.13% |
34,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.30 |
$363,000 |
20,599 |
0.13% |
17,000 |
-38 |
0 |
Long Distance Carriers |
|
|
JKK |
iShares Trust Small Growth ... |
80 |
- |
$45.81 |
$362,000 |
7,767 |
0.13% |
21,000 |
18 |
0.042 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$209.82 |
$345,000 |
1,673 |
0.12% |
74,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
FDN |
First Trust Dow Jones Inter... |
82 |
- |
$203.43 |
$342,000 |
1,668 |
0.12% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.95 |
$341,000 |
6,835 |
0.12% |
-9,000 |
-100 |
0 |
Networking & Communic... |
|
|
JKL |
IShares Trust Small Value I... |
84 |
- |
$60.73 |
$340,000 |
5,548 |
0.12% |
12,000 |
16 |
0.024 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
85 |
- |
$50.89 |
$334,000 |
6,647 |
0.12% |
-25,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.76 |
$332,000 |
2,044 |
0.12% |
1,000 |
-218 |
0 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.59 |
$327,000 |
2,868 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.87 |
$325,000 |
1,855 |
0.12% |
2,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$358.18 |
$325,000 |
888 |
0.12% |
51,000 |
-40 |
0 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$225.16 |
$325,000 |
1,422 |
0.12% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
91 |
- |
$63.59 |
$322,000 |
5,088 |
0.12% |
22,000 |
-746 |
0 |
Domestic Money Center... |
|
|
BALT |
Innovator Defined Wealth Sh... |
92 |
- |
$0.00 |
$318,000 |
10,871 |
0.12% |
42,000 |
1,220 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$177.42 |
$316,000 |
1,762 |
0.11% |
24,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
94 |
- |
$92.62 |
$305,000 |
3,264 |
0.11% |
-28,000 |
-310 |
0.02 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$287.60 |
$300,000 |
1,041 |
0.11% |
58,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.66 |
$297,000 |
1,055 |
0.11% |
-16,000 |
0 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.79 |
$297,000 |
3,156 |
0.11% |
-51,000 |
-47 |
0 |
Textile - Apparel Foo... |
|
|
FENI |
Fidelity Enhanced Internati... |
98 |
New |
$0.00 |
$293,000 |
10,280 |
0.11% |
293,000 |
10,280 |
0.011 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$288,000 |
2,778 |
0.1% |
21,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
100 |
- |
$54.48 |
$284,000 |
5,320 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
