Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2019 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2019-11-07

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR GOLD SHS ETF 13.9%

Value $17.56M Shares 126,437 Share Price $138.87 Est. Cost/Share $116.19 Unrealized @ Report Date +19.5%

— ISHARES GOLD TRUST COM 13.8%

Value $17.46M Shares 1,238,396 Share Price $14.10 Est. Cost/Share $12.29 Unrealized @ Report Date —

IEF ISHARES 7-10 YR TREASURY BND ETF 13.6%

Value $17.17M Shares 152,675 Share Price $112.47 Est. Cost/Share $101.28 Unrealized @ Report Date +11.0%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 12.7%

Value $16.01M Shares 240,116 Share Price $66.67 Est. Cost/Share $62.22 Unrealized @ Report Date +7.2%

IVV ISHARES CORE S&P 500 ETF 9.7%

Value $12.28M Shares 41,127 Share Price $298.52 Est. Cost/Share $297.24 Unrealized @ Report Date +0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 6.9%

Value $8.703M Shares 57,636 Share Price $151.00 Est. Cost/Share $150.73 Unrealized @ Report Date +0.2%

SHY ISHARES 1-3 YR TREASURY BND ETF 5.3%

Value $6.664M Shares 78,572 Share Price $84.82 Est. Cost/Share $84.21 Unrealized @ Report Date +0.7%

WMT WAL-MART STORES COM 3.9%

Value $4.889M Shares 41,199 Share Price $118.68 * Est. Cost/Share $25.45 Unrealized @ Report Date +42.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value $4.333M Shares 119,364 Share Price $36.30 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.0%

O REALTY INCOME CORPORATION COM 3.1%

Value $3.859M Shares 50,329 Share Price $76.68 * Est. Cost/Share $49.47 Unrealized @ Report Date +10.5%

CMCSA COMCAST CORP COM CL A 3.0%

Value $3.806M Shares 84,438 Share Price $45.08 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.4%

TMO THERMO FISHER SCIENTIFIC COM 2.0%

Value $2.584M Shares 8,871 Share Price $291.27 Est. Cost/Share $255.89 Unrealized @ Report Date +12.0%

— SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL 1.4%

Value $1.755M Shares 78,480 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

IGV ISHARES NORTH AMERICAN TECH SOFTWARE ETF 1.3%

Value $1.669M Shares 7,876 Share Price $211.88 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%

JPM JP MORGAN CHASE & CO COM 1.2%

Value $1.54M Shares 13,086 Share Price $117.69 * Est. Cost/Share $83.21 Unrealized @ Report Date +18.9%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value $1.385M Shares 5,054 Share Price $274.10 * Est. Cost/Share $206.71 Unrealized @ Report Date +27.0%

VMC VULCAN MATERIALS 1.0%

Value $1.21M Shares 8,002 Share Price $151.24 * Est. Cost/Share $133.67 Unrealized @ Report Date +7.2%

URI UNITED RENTALS CV COM 0.9%

Value $1.153M Shares 9,253 Share Price $124.64 * Est. Cost/Share $122.93 Unrealized @ Report Date -1.8%

TJX TJX COMPANIES INC CM 0.9%

Value $1.137M Shares 20,403 Share Price $55.74 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.5%

V VISA INC CLASS A 0.9%

Value $1.105M Shares 6,425 Share Price $172.01 * Est. Cost/Share $170.31 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR GOLD SHS ETF	126,437	$17.56M	13.9%	$138.87	$116.19	+19.5%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,238,396	$17.46M	13.8%	$14.10	$12.29	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	152,675	$17.17M	13.6%	$112.47	$101.28	+11.0%	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	240,116	$16.01M	12.7%	$66.67	$62.22	+7.2%	INTER TERM TREAS	92206C706
IVV	ISHARES CORE S&P 500 ETF	41,127	$12.28M	9.7%	$298.52	$297.24	+0.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	57,636	$8.703M	6.9%	$151.00	$150.73	+0.2%	TOTAL STK MKT	922908769
SHY	ISHARES 1-3 YR TREASURY BND ETF	78,572	$6.664M	5.3%	$84.82	$84.21	+0.7%	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES COM	41,199	$4.889M	3.9%	$118.68 *	$25.45	+42.2%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	119,364	$4.333M	3.4%	$36.30 *	$31.51	+8.0%	CL A	499049104
O	REALTY INCOME CORPORATION COM	50,329	$3.859M	3.1%	$76.68 *	$49.47	+10.5%	COM	756109104
CMCSA	COMCAST CORP COM CL A	84,438	$3.806M	3.0%	$45.08 *	$35.54	+7.4%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC COM	8,871	$2.584M	2.0%	$291.27	$255.89	+12.0%	COM	883556102
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	78,480	$1.755M	1.4%	$22.36	$22.36	—	S&P OILGAS EXP	78464A730
IGV	ISHARES NORTH AMERICAN TECH SOFTWARE ETF	7,876	$1.669M	1.3%	$211.88 *	$43.75	-3.1%	EXPANDED TECH	464287515
JPM	JP MORGAN CHASE & CO COM	13,086	$1.54M	1.2%	$117.69 *	$83.21	+18.9%	COM	46625H100
MLM	MARTIN MARIETTA MATERIALS, INC	5,054	$1.385M	1.1%	$274.10 *	$206.71	+27.0%	COM	573284106
VMC	VULCAN MATERIALS	8,002	$1.21M	1.0%	$151.24 *	$133.67	+7.2%	COM	929160109
URI	UNITED RENTALS CV COM	9,253	$1.153M	0.9%	$124.64 *	$122.93	-1.8%	COM	911363109
TJX	TJX COMPANIES INC CM	20,403	$1.137M	0.9%	$55.74 *	$50.09	+2.5%	COM	872540109
V	VISA INC CLASS A	6,425	$1.105M	0.9%	$172.01 *	$170.31	-3.4%	COM CL A	92826C839