Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (85)

IUSG ISHARES TR 16.5%
Value $32.76M Shares 369,026 Est. Cost $90.18 Unrealized
DGRO ISHARES TR 16.1%
Value $31.88M Shares 637,653 Est. Cost $46.42 Unrealized
IUSV ISHARES TR 7.4%
Value $14.7M Shares 199,198 Est. Cost $71.64 Unrealized
AGG ISHARES TR 6.5%
Value $12.85M Shares 128,944 Est. Cost $101.98 Unrealized
ONEQ FIDELITY COMWLTH TR 6.1%
Value $12.05M Shares 251,230 Est. Cost $53.96 Unrealized
IVV ISHARES TR 5.3%
Value $10.51M Shares 25,568 Est. Cost $390.27 Unrealized
IJH ISHARES TR 4.7%
Value $9.307M Shares 37,204 Est. Cost $235.21 Unrealized
IXUS ISHARES TR 2.9%
Value $5.687M Shares 91,797 Est. Cost $66.69 Unrealized
IJR ISHARES TR 2.6%
Value $5.144M Shares 53,200 Est. Cost $95.94 Unrealized
AAPL APPLE INC 2.4%
Value $4.718M Shares 28,612 Est. Cost $122.32 Unrealized +18.9%
QQQ INVESCO QQQ TR 2.0%
Value $3.922M Shares 12,219 Est. Cost $315.99 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.8%
Value $3.651M Shares 95,574 Est. Cost $37.64 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.254M Shares 7,949 Est. Cost $373.75 Unrealized
MUB ISHARES TR 1.6%
Value $3.131M Shares 29,064 Est. Cost $114.91 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.021M Shares 10,480 Est. Cost $225.50 Unrealized +10.6%
IEFA ISHARES TR 1.3%
Value $2.552M Shares 38,181 Est. Cost $63.79 Unrealized
MGEE MGE ENERGY INC 1.2%
Value $2.337M Shares 30,091 Est. Cost $63.09 Unrealized +7.7%
ILCG ISHARES TR 1.1%
Value $2.104M Shares 38,004 Est. Cost $50.87 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $2.046M Shares 8,203 Est. Cost $259.79 Unrealized
ILCV ISHARES TR 1.0%
Value $2.04M Shares 31,918 Est. Cost $64.18 Unrealized
DHR DANAHER CORPORATION 0.7%
Value $1.332M Shares 5,286 Est. Cost $196.66 Unrealized +13.9%
AMZN AMAZON COM INC 0.6%
Value $1.288M Shares 12,465 Est. Cost $118.29 Unrealized -18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.066M Shares 6,921 Est. Cost $154.09 Unrealized
TSLA TESLA INC 0.5%
Value $1.015M Shares 4,890 Est. Cost $218.17 Unrealized -20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $887K Shares 2,874 Est. Cost $239.50 Unrealized +28.7%
VGT VANGUARD WORLD FDS 0.4%
Value $867K Shares 2,250 Est. Cost $360.62 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value $855K Shares 16,005 Est. Cost $46.44 Unrealized +4.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $781K Shares 15,419 Est. Cost $49.66 Unrealized
DE DEERE & CO 0.4%
Value $775K Shares 1,876 Est. Cost $274.95 Unrealized +44.4%
SMMU PIMCO ETF TR 0.4%
Value $729K Shares 14,641 Est. Cost $49.60 Unrealized
GOOGL ALPHABET INC 0.3%
Value $689K Shares 6,640 Est. Cost $109.89 Unrealized -13.4%
SUB ISHARES TR 0.3%
Value $686K Shares 6,554 Est. Cost $106.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $668K Shares 12,502 Est. Cost $52.56 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $654K Shares 1,317 Est. Cost $380.66 Unrealized +23.8%
V VISA INC 0.3%
Value $654K Shares 2,899 Est. Cost $203.21 Unrealized +7.2%
OEF ISHARES TR 0.3%
Value $633K Shares 3,386 Est. Cost $171.88 Unrealized
IEMG ISHARES INC 0.3%
Value $614K Shares 12,590 Est. Cost $50.78 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $598K Shares 11,445 Est. Cost $51.25 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $567K Shares 1,507 Est. Cost $374.90 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $562K Shares 3,008 Est. Cost $183.38 Unrealized
CGMU CAPITAL GROUP FIXED INCOME E 0.3%
Value $546K Shares 20,477 Est. Cost $26.68 Unrealized
IVW ISHARES TR 0.2%
Value $467K Shares 7,307 Est. Cost $64.76 Unrealized
IWM ISHARES TR 0.2%
Value $463K Shares 2,597 Est. Cost $168.80 Unrealized
IMCG ISHARES TR 0.2%
Value $463K Shares 8,039 Est. Cost $54.78 Unrealized
ITOT ISHARES TR 0.2%
Value $450K Shares 4,969 Est. Cost $83.85 Unrealized
HYG ISHARES TR 0.2%
Value $445K Shares 5,889 Est. Cost $80.74 Unrealized
IMCV ISHARES TR 0.2%
Value $439K Shares 7,092 Est. Cost $62.01 Unrealized
T AT&T INC 0.2%
Value $435K Shares 22,588 Est. Cost $15.88 Unrealized +3.0%
IGV ISHARES TR 0.2%
Value $433K Shares 1,422 Est. Cost $366.22 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $424K Shares 3,863 Est. Cost $43.20 Unrealized +131.9%
COMT ISHARES U S ETF TR 0.2%
Value $411K Shares 15,188 Est. Cost $34.51 Unrealized
HDV ISHARES TR 0.2%
Value $406K Shares 3,991 Est. Cost $100.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $402K Shares 5,930 Est. Cost $65.69 Unrealized
META META PLATFORMS INC 0.2%
Value $401K Shares 1,891 Est. Cost $118.19 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $395K Shares 2,552 Est. Cost $135.88 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.2%
Value $392K Shares 2,403 Est. Cost $101.43 Unrealized +46.3%
VTV VANGUARD INDEX FDS 0.2%
Value $382K Shares 2,762 Est. Cost $126.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $372K Shares 5,078 Est. Cost $74.41 Unrealized
PEP PEPSICO INC 0.2%
Value $339K Shares 1,858 Est. Cost $133.24 Unrealized +19.1%
HD HOME DEPOT INC 0.2%
Value $327K Shares 1,110 Est. Cost $284.81 Unrealized -0.1%
CGCP CAPITAL GROUP FIXED INCOME E 0.2%
Value $327K Shares 14,368 Est. Cost $22.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $313K Shares 2,104 Est. Cost $122.41 Unrealized +8.8%
VB VANGUARD INDEX FDS 0.2%
Value $302K Shares 1,595 Est. Cost $196.73 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $294K Shares 10,281 Est. Cost $25.70 Unrealized +19.0%
ORCL ORACLE CORP 0.1%
Value $292K Shares 3,146 Est. Cost $73.20 Unrealized +15.8%
IWF ISHARES TR 0.1%
Value $288K Shares 1,179 Est. Cost $252.90 Unrealized
PFE PFIZER INC 0.1%
Value $284K Shares 6,964 Est. Cost $31.85 Unrealized +14.8%
LOW LOWES COS INC 0.1%
Value $280K Shares 1,399 Est. Cost $181.46 Unrealized +5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $269K Shares 2,037 Est. Cost $110.10 Unrealized
IWD ISHARES TR 0.1%
Value $269K Shares 1,765 Est. Cost $157.93 Unrealized
ISCG ISHARES TR 0.1%
Value $263K Shares 6,755 Est. Cost $38.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 7,559 Est. Cost $32.37 Unrealized
ISCV ISHARES TR 0.1%
Value $250K Shares 4,783 Est. Cost $52.17 Unrealized
CSHI SHP ETF TRUST 0.1%
Value $249K Shares 4,962 Est. Cost $50.13 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $247K Shares 1,668 Est. Cost $211.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $246K Shares 1,267 Est. Cost $162.72 Unrealized -2.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $233K Shares 3,434 Est. Cost $64.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $227K Shares 966 Est. Cost $40.21 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value $214K Shares 766 Est. Cost $250.51 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $209K Shares 928 Est. Cost $225.23 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $206K Shares 5,406 Est. Cost $38.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 4,917 Est. Cost $41.93 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $204K Shares 997 Est. Cost $204.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $204K Shares 1,659 Est. Cost $111.90 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value $202K Shares 4,175 Est. Cost $48.50 Unrealized