Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (77)

IUSG ISHARES TR 16.6%
Value $32.94M Shares 284,803 Est. Cost $90.85 Unrealized
DGRO ISHARES TR 13.9%
Value $27.72M Shares 498,815 Est. Cost $45.70 Unrealized
AGG ISHARES TR 10.9%
Value $21.69M Shares 190,100 Est. Cost $117.99 Unrealized
IUSV ISHARES TR 6.7%
Value $13.39M Shares 175,413 Est. Cost $71.90 Unrealized
ONEQ FIDELITY COMWLTH TR 5.8%
Value $11.51M Shares 189,016 Est. Cost $56.61 Unrealized
IVV ISHARES TR 5.2%
Value $10.39M Shares 21,778 Est. Cost $388.56 Unrealized
IJH ISHARES TR 5.1%
Value $10.18M Shares 35,971 Est. Cost $235.73 Unrealized
IXUS ISHARES TR 3.9%
Value $7.814M Shares 110,143 Est. Cost $67.82 Unrealized
MUB ISHARES TR 3.7%
Value $7.379M Shares 63,457 Est. Cost $117.19 Unrealized
IJR ISHARES TR 3.0%
Value $5.884M Shares 51,384 Est. Cost $95.90 Unrealized
AAPL APPLE INC 2.6%
Value $5.247M Shares 29,550 Est. Cost $121.02 Unrealized +27.8%
QQQ INVESCO QQQ TR 2.3%
Value $4.606M Shares 11,577 Est. Cost $317.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.71M Shares 7,811 Est. Cost $373.75 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.831M Shares 8,418 Est. Cost $216.78 Unrealized +44.6%
VUG VANGUARD INDEX FDS 1.2%
Value $2.485M Shares 7,742 Est. Cost $259.07 Unrealized
MGEE MGE ENERGY INC 1.2%
Value $2.444M Shares 29,713 Est. Cost $63.00 Unrealized +11.3%
DHR DANAHER CORPORATION 0.8%
Value $1.685M Shares 5,120 Est. Cost $196.00 Unrealized +37.8%
LNT ALLIANT ENERGY CORP 0.8%
Value $1.504M Shares 24,470 Est. Cost $46.09 Unrealized +8.6%
AMZN AMAZON COM INC 0.6%
Value $1.267M Shares 380 Est. Cost $165.14 Unrealized +3.6%
VGT VANGUARD WORLD FDS 0.5%
Value $1.031M Shares 2,250 Est. Cost $367.84 Unrealized
SUB ISHARES TR 0.5%
Value $1.024M Shares 9,534 Est. Cost $107.99 Unrealized
TSLA TESLA INC 0.5%
Value $976K Shares 924 Est. Cost $170.65 Unrealized +96.5%
GOOGL ALPHABET INC 0.5%
Value $950K Shares 328 Est. Cost $101.25 Unrealized +41.2%
IUSB ISHARES TR 0.4%
Value $843K Shares 15,927 Est. Cost $54.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $752K Shares 2,515 Est. Cost $230.70 Unrealized +24.1%
DE DEERE & CO 0.4%
Value $721K Shares 2,102 Est. Cost $274.95 Unrealized +19.5%
OEF ISHARES TR 0.3%
Value $650K Shares 2,968 Est. Cost $172.44 Unrealized
V VISA INC 0.3%
Value $642K Shares 2,961 Est. Cost $203.46 Unrealized +2.3%
IGV ISHARES TR 0.3%
Value $633K Shares 1,591 Est. Cost $372.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $632K Shares 1,113 Est. Cost $362.02 Unrealized +34.8%
T AT&T INC 0.3%
Value $598K Shares 24,289 Est. Cost $15.89 Unrealized -7.7%
VV VANGUARD INDEX FDS 0.3%
Value $556K Shares 2,516 Est. Cost $179.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $538K Shares 3,134 Est. Cost $155.37 Unrealized
IVW ISHARES TR 0.3%
Value $517K Shares 6,176 Est. Cost $65.16 Unrealized
IEFA ISHARES TR 0.3%
Value $508K Shares 6,808 Est. Cost $69.00 Unrealized
IWF ISHARES TR 0.3%
Value $503K Shares 1,647 Est. Cost $252.90 Unrealized
PFE PFIZER INC 0.2%
Value $483K Shares 8,182 Est. Cost $31.72 Unrealized +26.8%
COMT ISHARES U S ETF TR 0.2%
Value $477K Shares 15,431 Est. Cost $34.51 Unrealized
JNK SPDR SER TR 0.2%
Value $474K Shares 4,369 Est. Cost $108.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $469K Shares 5,806 Est. Cost $75.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $443K Shares 7,237 Est. Cost $58.82 Unrealized
META META PLATFORMS INC 0.2%
Value $424K Shares 1,260 Est. Cost $274.44 Unrealized +20.1%
VTV VANGUARD INDEX FDS 0.2%
Value $416K Shares 2,829 Est. Cost $120.55 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $401K Shares 9,009 Est. Cost $24.56 Unrealized +67.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $377K Shares 1,668 Est. Cost $211.63 Unrealized
LOW LOWES COS INC 0.2%
Value $366K Shares 1,415 Est. Cost $180.05 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $358K Shares 2,092 Est. Cost $130.65 Unrealized +11.1%
HYG ISHARES TR 0.2%
Value $354K Shares 4,074 Est. Cost $87.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $331K Shares 2,026 Est. Cost $121.18 Unrealized +10.7%
VB VANGUARD INDEX FDS 0.2%
Value $320K Shares 1,418 Est. Cost $198.18 Unrealized
IEMG ISHARES INC 0.2%
Value $308K Shares 5,150 Est. Cost $61.26 Unrealized
HD HOME DEPOT INC 0.2%
Value $303K Shares 731 Est. Cost $283.84 Unrealized +20.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $292K Shares 2,030 Est. Cost $102.22 Unrealized +31.5%
IWD ISHARES TR 0.1%
Value $291K Shares 1,731 Est. Cost $158.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $290K Shares 4,734 Est. Cost $31.05 Unrealized +73.6%
DIS DISNEY WALT CO 0.1%
Value $271K Shares 1,749 Est. Cost $145.89 Unrealized +8.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $269K Shares 3,919 Est. Cost $57.71 Unrealized
ORCL ORACLE CORP 0.1%
Value $266K Shares 3,050 Est. Cost $74.31 Unrealized +19.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $263K Shares 1,229 Est. Cost $162.74 Unrealized +3.6%
MGK VANGUARD WORLD FD 0.1%
Value $260K Shares 997 Est. Cost $231.70 Unrealized
NIO NIO INC 0.1%
Value $260K Shares 8,196 Est. Cost $50.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value $255K Shares 4,025 Est. Cost $45.92 Unrealized +9.9%
IWP ISHARES TR 0.1%
Value $252K Shares 2,189 Est. Cost $113.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $249K Shares 2,122 Est. Cost $96.10 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $246K Shares 1,418 Est. Cost $126.17 Unrealized +13.7%
VO VANGUARD INDEX FDS 0.1%
Value $240K Shares 942 Est. Cost $206.64 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $236K Shares 3,781 Est. Cost $61.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $225K Shares 397 Est. Cost $489.37 Unrealized +27.7%
VOO VANGUARD INDEX FDS 0.1%
Value $225K Shares 516 Est. Cost $436.05 Unrealized
IWS ISHARES TR 0.1%
Value $220K Shares 1,800 Est. Cost $122.22 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $214K Shares 760 Est. Cost $289.71 Unrealized
HDV ISHARES TR 0.1%
Value $211K Shares 2,093 Est. Cost $100.81 Unrealized
UMAR INNOVATOR ETFS TR 0.1%
Value $209K Shares 7,001 Est. Cost $29.16 Unrealized
GOOG ALPHABET INC 0.1%
Value $203K Shares 70 Est. Cost $143.45 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $202K Shares 3,716 Est. Cost $50.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $196K Shares 10,918 Est. Cost $14.11 Unrealized +35.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $25,000 Shares 14,412 Est. Cost $10.82 Unrealized