Madison Wealth Management 13F Holdings · last filed Q3 2023
Madison Wealth Management reported 150 securities worth $475.80M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MSFT (5.79%), AAPL (4.85%), USFR (4.71%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $27.6M | 5.79% | 87,269 | Trimmed |
| 2 | AAPL | APPLE INC | $23.1M | 4.85% | 134,655 | Trimmed |
| 3 | USFR | WISDOMTREE TR | $22.4M | 4.71% | 445,722 | Added |
| 4 | GOOG | ALPHABET INC | $18.8M | 3.96% | 142,909 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.7M | 3.94% | 53,472 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $17.6M | 3.69% | 44,720 | Added |
| 7 | CBRE | CBRE GROUP INC | $10.1M | 2.13% | 137,406 | Trimmed |
| 8 | FNDF | SCHWAB STRATEGIC TR | $9.5M | 1.99% | 298,608 | Added |
| 9 | GOOGL | ALPHABET INC | $8.5M | 1.79% | 65,067 | Added |
| 10 | FNDA | SCHWAB STRATEGIC TR | $8.2M | 1.73% | 169,417 | Added |
| 11 | BN | BROOKFIELD CORP | $8.0M | 1.68% | 255,858 | Trimmed |
| 12 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.7M | 1.61% | 229,898 | Added |
| 13 | LOW | LOWES COS INC | $7.3M | 1.54% | 35,164 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $7.3M | 1.53% | 18,339 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 1.48% | 13,938 | Added |
| 16 | XOM | EXXON MOBIL CORP | $7.0M | 1.47% | 59,637 | Added |
| 17 | VB | VANGUARD INDEX FDS | $6.8M | 1.43% | 36,066 | Added |
| 18 | AMZN | AMAZON COM INC | $6.7M | 1.42% | 53,056 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $6.3M | 1.32% | 114,734 | Added |
| 20 | VUSB | VANGUARD BD INDEX FDS | $6.2M | 1.31% | 126,555 | Trimmed |
| 21 | CVX | CHEVRON CORP NEW | $6.2M | 1.29% | 36,506 | Trimmed |
| 22 | BIP | BROOKFIELD INFRAST PARTNERS | $6.0M | 1.26% | 204,664 | Trimmed |
| 23 | IT | GARTNER INC | $5.9M | 1.24% | 17,148 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 1.18% | 128,916 | Trimmed |
| 25 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 1.16% | 18,870 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR