MADISON WEALTH MANAGEMENT

MADISON WEALTH MANAGEMENT latest Q4_2020 13F filings reported $373,707,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.69%. This fund has 136 securities concentrations of 100% weights.

MADISON WEALTH MANAGEMENT largest holding is Apple Inc. with weight of 6.77% and $25,303,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR136$373,707,00013.69%
2020-11-092020-09-30Q3_202013F-HR130$328,710,0009.43%
2020-08-142020-06-30Q2_202013F-HR121$300,379,00020.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,3030.08%6.77%$132.69-0.06%190,696
MICROSOFT CORPMSFTINCR$24,4920.02%6.55%$222.42-0.03%110,114
BROOKFIELD ASSET MGMT INCBAMINCR$17,0950.26%4.57%$41.270.01%414,219
PAYPAL HLDGS INCPYPLINCR$16,8320.16%4.50%$234.20-0.03%71,871
ALPHABET INCGOOGDECR$16,723-0.05%4.47%$1751.83-0.20%9,546
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,4930.10%3.61%$231.860.01%58,195
COMCAST CORP NEWCMCSAINCR$12,2020.14%3.27%$52.400.01%232,864
VANGUARD INDEX FDSVOOINCR$9,8820.13%2.64%$343.690.01%28,753
CBRE GROUP INCCBREINCR$8,7820.35%2.35%$62.720.01%140,019
BK OF AMERICA CORPBACINCR$8,4980.22%2.27%$30.31-0.03%280,363
MASTERCARD INCORPORATEDMAINCR$8,0490.04%2.15%$356.92-0.02%22,551
AMAZON COM INCAMZNINCR$7,8040.06%2.09%$3257.100.02%2,396
FACEBOOK INCFBINCR$7,6860.05%2.06%$273.170.01%28,136
BROOKFIELD INFRAST PARTNERSBIPINCR$7,5520.03%2.02%$49.40-0.01%152,883
DISNEY WALT CODISINCR$7,0900.46%1.90%$181.180.00%39,133
BOOKING HOLDINGS INCBKNGINCR$6,7290.30%1.80%$2227.410.00%3,021
CVS HEALTH CORPORATIONCVSINCR$5,8410.65%1.56%$68.300.41%85,514
LOWES COS INCLOWDECR$5,795-0.03%1.55%$160.510.00%36,104
NIKE INCNKEINCR$5,4750.09%1.47%$141.48-0.03%38,698
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1560.14%1.38%$1752.55-0.05%2,942
UNITEDHEALTH GROUP INCUNHINCR$4,5720.14%1.22%$350.720.01%13,036
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,3170.15%1.16%$47.210.00%91,434
ISHARES TRIBBINCR$4,2780.03%1.14%$151.50-0.08%28,238
PROCTER AND GAMBLE COPGDECR$4,178-0.05%1.12%$139.15-0.05%30,026
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,1840.15%1.12%$92.580.00%45,191
SCHWAB CHARLES CORP NEWSCHWINCR$4,1440.52%1.11%$53.050.04%78,121
STRYKER CORPORATIONSYKINCR$4,1050.19%1.10%$245.060.01%16,751
VANGUARD INDEX FDSVBINCR$3,9980.30%1.07%$194.670.02%20,537
VISA INCVINCR$3,8470.11%1.03%$218.720.02%17,589
TJX COMPANIES, INC.TJXINCR$3,7560.26%1.01%$68.290.03%55,004
ALLY FINL INCALLYINCR$3,4140.42%0.91%$35.660.00%95,745
LIBERTY BROADBAND CORPLBRDKINCR$3,2520.12%0.87%$158.370.01%20,534
VANGUARD INDEX FDSVTIINCR$3,2360.12%0.87%$194.65-0.02%16,625
STARBUCKS CORPSBUXINCR$3,1570.29%0.84%$107.000.03%29,506
UNITED PARCEL SERVICEUPSINCR$3,1380.03%0.84%$168.430.02%18,631
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,1450.12%0.84%$353.81-0.01%8,889
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,1010.09%0.83%$375.33-0.03%8,262
GARTNER INCITINCR$2,7420.31%0.73%$160.160.03%17,120
ORACLE SYSTEMSORCLINCR$2,6000.06%0.70%$64.69-0.02%40,192
S & P DEPOSITORY RECEIPTSSPYINCR$2,5650.17%0.69%$373.910.05%6,860
L3HARRIS TECHNOLOGIES INCLHXBUY$2,3430.00%0.63%$189.010.00%12,396
BECTON DICKINSON & COBDXINCR$2,2710.16%0.61%$250.280.08%9,074
INTUITIVE SURGICAL INCISRGINCR$2,2780.19%0.61%$817.950.03%2,785
ALIBABA GROUP HOLDINGBABADECR$2,219-0.19%0.59%$232.770.02%9,533
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,1500.14%0.58%$90.970.00%23,633
SCHWAB STRATEGIC TRSCHKINCR$2,1130.13%0.57%$37.390.00%56,505
JOHNSON & JOHNSONJNJINCR$2,1090.08%0.56%$157.410.02%13,398
CHARTER COMMUNICATIONS INC NCHTRINCR$1,9540.06%0.52%$661.480.00%2,954
AMGENAMGNDECR$1,807-0.09%0.48%$229.870.00%7,861
COSTCO WHSL CORP NEWCOSTINCR$1,7170.07%0.46%$376.700.01%4,558
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,6980.27%0.45%$45.300.08%37,485
CME GROUP INCCMEINCR$1,6000.08%0.43%$182.00-0.01%8,791
US BANCORP DEL COMPANYUSBINCR$1,5680.27%0.42%$46.58-0.03%33,664
AON PLCAONINCR$1,5200.06%0.41%$211.260.04%7,195
ANTHEM INC USD 0.01ANTMINCR$1,4943.73%0.40%$321.082.95%4,653
REGENERON PHARMACEUTICALSREGNDECR$1,408-0.13%0.38%$483.020.01%2,915
SIMON PPTY GROUP INC NEWSPGINCR$1,4301.20%0.38%$85.300.67%16,765
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,3740.95%0.37%$42.930.50%32,004
STORE CAP CORPSTORINCR$1,3880.25%0.37%$33.970.01%40,855
ACCENTURE PLCACNINCR$1,3280.20%0.36%$261.160.04%5,085
AMERICAN TOWER CORP NEWAMTDECR$1,337-0.05%0.36%$224.520.02%5,955
AMERICAN EXPRESS COMPANYAXPINCR$1,3170.20%0.35%$120.95-0.01%10,889
VANGUARD INDEX FDSVNQINCR$1,2520.11%0.34%$84.950.04%14,738
ENTERPRISE PRODS PARTNERS LEPDINCR$1,2480.22%0.33%$19.59-0.01%63,706
3M COMMMINCR$1,2120.12%0.32%$174.840.03%6,932
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2130.17%0.32%$50.110.01%24,208
WELLS FARGO CO NEWWFCINCR$1,1850.18%0.32%$30.19-0.08%39,252
INTEL CORPINTCDECR$1,164-0.03%0.31%$49.810.01%23,367
MEDTRONIC PLC USD 0.1MDTINCR$1,1500.18%0.31%$117.160.05%9,816
PEPSICO INCPEPINCR$1,1450.11%0.31%$148.340.04%7,719
WALMART INCWMTINCR$1,1660.06%0.31%$144.180.03%8,087
MERCK & CO INC NEWMRKINCR$1,1190.05%0.30%$81.790.07%13,682
PFIZER COMPANY INCPFEINCR$1,1250.06%0.30%$36.810.05%30,559
PRICE T ROWE GROUP INCTROWINCR$1,0020.21%0.27%$151.340.03%6,621
BOSTON PROPERTIES INCBXPINCR$9750.49%0.26%$94.570.26%10,310
CISCO SYSTEMSCSCOINCR$9540.05%0.26%$44.75-0.07%21,320
CHEVRON CORP NEWCVXINCR$8750.12%0.23%$84.44-0.04%10,362
ISHARES MSCI EAFE ETFEFAINCR$8760.90%0.23%$73.000.65%12,000
ISHARES TRIWBINCR$8650.38%0.23%$211.960.22%4,081
J P MORGAN CHASE & CO COMJPMINCR$8770.30%0.23%$127.06-0.01%6,902
ISHARES TRAGGINCR$8050.14%0.22%$118.190.14%6,811
MERCADOLIBRE INCMELIINCR$8380.55%0.22%$1676.000.00%500
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$8020.91%0.21%$29.280.61%27,395
VANGUARD WHITEHALL FDSVYMINCR$7850.14%0.21%$91.550.01%8,575
MARKEL CORPMKLINCR$7620.05%0.20%$1033.92-0.01%737
VANGUARD BD INDEX FDSBNDDECR$7630.00%0.20%$88.160.00%8,655
PENN NATL GAMING INCPENNINCR$6570.16%0.18%$86.33-0.02%7,610
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6610.17%0.18%$71.46-0.06%9,250
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$6880.13%0.18%$37.64-0.02%18,280
VANGUARD INDEX FDSVUGINCR$6161.10%0.16%$253.290.88%2,432
CHIPOTLE MEXICAN GRILL INCCMGINCR$5550.12%0.15%$1387.500.00%400
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$5650.82%0.15%$28.280.52%19,980
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5770.10%0.15%$223.640.00%2,580
ADVANCE AUTO PARTS INCAAPINCR$5000.15%0.13%$157.480.13%3,175
FASTENAL COFASTINCR$4720.07%0.13%$48.85-0.01%9,663
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4910.06%0.13%$203.990.00%2,407
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$4700.00%0.13%$102.000.00%4,608
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4840.31%0.13%$89.070.00%5,434
EXXON MOBIL CORPXOMINCR$4330.15%0.12%$41.24-0.05%10,500
ISHARES TRIGSBINCR$4630.01%0.12%$55.220.00%8,385
VANGUARD INDEX FDSVTVBUY$4530.00%0.12%$118.870.00%3,811
BROOKFIELD INFRASTRUCTURE COBIPCINCR$3950.23%0.11%$72.37-0.06%5,458
FEDEX CORPFDXDECR$403-0.01%0.11%$259.83-0.04%1,551
ISHARES TRACWIINCR$4150.20%0.11%$90.650.06%4,578
LAS VEGAS SANDS CORPLVSINCR$4170.28%0.11%$59.570.00%7,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4130.24%0.11%$42.420.00%9,735
THE TRADE DESK INCTTDINCR$4010.55%0.11%$802.000.00%500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$4140.00%0.11%$141.060.00%2,935
HOME DEPOT INCHDINCR$3880.01%0.10%$265.940.05%1,459
ISHARES TRIWMBUY$3670.00%0.10%$196.360.00%1,869
STERICYCLE INCSRCLINCR$3570.16%0.10%$69.290.05%5,152
THERMO FISHER SCIENTIFIC INCTMOINCR$3690.15%0.10%$465.910.09%792
INVESCO EXCHANGE TRADED FD TPRFINCR$3200.17%0.09%$133.060.00%2,405
ISHARES TRIWVINCR$3190.14%0.09%$223.860.00%1,425
MADISON SQUARE GRDN SPRT CORMSGSINCR$3340.21%0.09%$184.23-0.02%1,813
SELECT SECTOR SPDR TRXLKINCR$3220.14%0.09%$130.150.02%2,474
WISDOMTREE TRDLNINCR$3290.11%0.09%$107.340.00%3,065
WISDOMTREE TR USFRNA$3290.00%0.09%$25.110.00%13,100
ABBOTT LABSABTINCR$3060.08%0.08%$109.520.07%2,794
CANADIAN NATL RY COCNIINCR$2850.03%0.08%$109.830.00%2,595
COCA COLA COKOINCR$2990.10%0.08%$54.78-0.01%5,458
EMERSON ELEC COEMRINCR$3050.22%0.08%$80.260.00%3,800
NVIDIA CORPORATIONNVDAINCR$2890.03%0.08%$521.660.07%554
PHILIP MORRIS INTL INCPMDECR$284-0.08%0.08%$82.87-0.17%3,427
ABBVIE INCABBVBUY$2500.00%0.07%$107.070.00%2,335
GENERAL ELECTRIC COMPANYGEINCR$2470.70%0.07%$10.80-0.02%22,867
ISHARES TRIJRBUY$2760.00%0.07%$91.880.00%3,004
PROSHARES TR UYGBUY$2540.00%0.07%$42.330.00%6,000
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$2710.18%0.07%$44.850.00%6,042
TARGET CORPTGTINCR$2550.12%0.07%$176.350.00%1,446
VANGUARD INDEX FDSVOINCR$2660.30%0.07%$207.000.11%1,285
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2280.05%0.06%$37.69-0.15%6,049
ISHARES TRIWDBUY$2250.00%0.06%$137.030.00%1,642
MARRIOTT INTL INC NEWMARBUY$2180.00%0.06%$131.720.00%1,655
MCDONALDS CORPMCDDECR$236-0.02%0.06%$214.740.00%1,099
CASTLIGHT HEALTH INCCSLTINCR$470.31%0.01%$1.310.14%35,794
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0