Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2016 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2017-02-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.2%

Value $30.31M Shares 147,625 Share Price $205.30 Est. Cost/Share $200.67 Unrealized @ Report Date +2.3%

DIA SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 21.2%

Value $25.46M Shares 128,913 Share Price $197.51 Est. Cost/Share $188.54 Unrealized @ Report Date +4.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 17.0%

Value $20.41M Shares 177,020 Share Price $115.31 Est. Cost/Share $106.46 Unrealized @ Report Date +8.3%

PFF ISHARES US PREFERRED STOCK ETF 12.8%

Value $15.38M Shares 413,313 Share Price $37.21 Est. Cost/Share $39.70 Unrealized @ Report Date -6.3%

IVV ISHARES CORE S&P 500 ETF 11.8%

Value $14.15M Shares 62,898 Share Price $224.98 Est. Cost/Share $219.78 Unrealized @ Report Date +2.4%

— ISHARES GOLD TRUST COM 6.2%

Value $7.508M Shares 677,667 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 5.9%

Value $7.041M Shares 56,577 Share Price $124.45 Est. Cost/Share $120.19 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	147,625	$30.31M	25.2%	$205.30	$200.67	+2.3%	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	128,913	$25.46M	21.2%	$197.51	$188.54	+4.8%	UT SER 1	78467X109
VTI	VANGUARD TOTAL STOCK MARKET ETF	177,020	$20.41M	17.0%	$115.31	$106.46	+8.3%	TOTAL STK MKT	922908769
PFF	ISHARES US PREFERRED STOCK ETF	413,313	$15.38M	12.8%	$37.21	$39.70	-6.3%	U.S. PFD STK ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	62,898	$14.15M	11.8%	$224.98	$219.78	+2.4%	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST COM	677,667	$7.508M	6.2%	$11.08	$11.08	—	ISHARES	464285105
IWB	ISHARES RUSSELL 1000 ETF	56,577	$7.041M	5.9%	$124.45	$120.19	+3.6%	RUS 1000 ETF	464287622