Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $120,261 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.2%

Value ($000) $30,308 Shares 147,625 Est. Cost $205.30 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 21.2%

Value ($000) $25,461 Shares 128,913 Est. Cost $197.51 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 17.0%

Value ($000) $20,413 Shares 177,020 Est. Cost $11034.58 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 12.8%

Value ($000) $15,379 Shares 413,313 Est. Cost $35364.13 Unrealized —

IVV ISHARES CORE S&P 500 ETF 11.8%

Value ($000) $14,151 Shares 62,898 Est. Cost $224.98 Unrealized —

— ISHARES GOLD TRUST COM 6.2%

Value ($000) $7,508 Shares 677,667 Est. Cost $11.08 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 5.9%

Value ($000) $7,041 Shares 56,577 Est. Cost $120460.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	147,625	$30,308	25.2%	$205.30	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	128,913	$25,461	21.2%	$197.51	—	UT SER 1	78467X109
VTI	VANGUARD TOTAL STOCK MARKET ETF	177,020	$20,413	17.0%	$11034.58	—	TOTAL STK MKT	922908769
PFF	ISHARES US PREFERRED STOCK ETF	413,313	$15,379	12.8%	$35364.13	—	U.S. PFD STK ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	62,898	$14,151	11.8%	$224.98	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST COM	677,667	$7,508	6.2%	$11.08	—	ISHARES	464285105
IWB	ISHARES RUSSELL 1000 ETF	56,577	$7,041	5.9%	$120460.00	—	RUS 1000 ETF	464287622