Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2016 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2016-08-15

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 30.1%

Value $41.92M Shares 218,099 Share Price $192.20 Est. Cost/Share $189.59 Unrealized @ Report Date +1.4%

IVV ISHARES CORE S&P 500 ETF 25.0%

Value $34.81M Shares 165,355 Share Price $210.50 Est. Cost/Share $196.17 Unrealized @ Report Date +7.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 17.3%

Value $24.1M Shares 224,924 Share Price $107.16 Est. Cost/Share $105.98 Unrealized @ Report Date +1.1%

IWV ISHARES RUSSELL 3000 ETF 12.8%

Value $17.91M Shares 144,403 Share Price $124.01 Est. Cost/Share $122.23 Unrealized @ Report Date +1.5%

BND VANGUARD TOTAL BOND MARKET ETF 7.3%

Value $10.2M Shares 120,997 Share Price $84.30 Est. Cost/Share $83.10 Unrealized @ Report Date +1.4%

— ISHARES GOLD TRUST COM 5.2%

Value $7.21M Shares 565,101 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —

IEF ISHARES 7-10 YR TREASURY BND ETF 2.3%

Value $3.252M Shares 28,793 Share Price $112.94 Est. Cost/Share $110.59 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	218,099	$41.92M	30.1%	$192.20	$189.59	+1.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	165,355	$34.81M	25.0%	$210.50	$196.17	+7.3%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	224,924	$24.1M	17.3%	$107.16	$105.98	+1.1%	TOTAL STK MKT	922908769
IWV	ISHARES RUSSELL 3000 ETF	144,403	$17.91M	12.8%	$124.01	$122.23	+1.5%	RUSSELL 3000 ETF	464287689
BND	VANGUARD TOTAL BOND MARKET ETF	120,997	$10.2M	7.3%	$84.30	$83.10	+1.4%	TOTAL BND MRKT	921937835
—	ISHARES GOLD TRUST COM	565,101	$7.21M	5.2%	$12.76	$12.76	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	28,793	$3.252M	2.3%	$112.94	$110.59	+2.1%	7-10 Y TR BD ETF	464287440