Madison Wealth Partners, Inc Diversified Active

CIK: 0001844424 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $213,985 (100.0% shares, 0.0% debt)

Holdings (92)

IUSG ISHARES TR 16.6%
Value ($000) $35,450 Shares 363,070 Est. Cost $90.18 Unrealized —
DGRO ISHARES TR 15.9%
Value ($000) $34,048 Shares 660,748 Est. Cost $46.60 Unrealized —
IUSV ISHARES TR 7.5%
Value ($000) $16,082 Shares 205,495 Est. Cost $71.84 Unrealized —
ONEQ FIDELITY COMWLTH TR 6.2%
Value ($000) $13,336 Shares 246,602 Est. Cost $53.96 Unrealized —
IVV ISHARES TR 5.8%
Value ($000) $12,451 Shares 27,934 Est. Cost $394.97 Unrealized —
AGG ISHARES TR 5.2%
Value ($000) $11,223 Shares 114,578 Est. Cost $101.98 Unrealized —
IJH ISHARES TR 4.6%
Value ($000) $9,924 Shares 37,953 Est. Cost $235.72 Unrealized —
IXUS ISHARES TR 2.8%
Value ($000) $5,941 Shares 94,871 Est. Cost $66.56 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $5,538 Shares 28,548 Est. Cost $122.32 Unrealized +40.7%
IJR ISHARES TR 2.5%
Value ($000) $5,435 Shares 54,537 Est. Cost $96.03 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $4,532 Shares 12,267 Est. Cost $315.99 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,573 Shares 10,493 Est. Cost $225.50 Unrealized +36.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,536 Shares 7,978 Est. Cost $373.75 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $3,226 Shares 30,224 Est. Cost $114.60 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $2,818 Shares 41,742 Est. Cost $64.10 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $2,721 Shares 43,642 Est. Cost $52.35 Unrealized —
ILCV ISHARES TR 1.1%
Value ($000) $2,419 Shares 36,371 Est. Cost $64.47 Unrealized —
MGEE MGE ENERGY INC 1.1%
Value ($000) $2,385 Shares 30,146 Est. Cost $63.09 Unrealized +14.8%
HMOP HARTFORD FDS EXCHANGE TRADED 1.1%
Value ($000) $2,374 Shares 62,401 Est. Cost $37.64 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,290 Shares 8,092 Est. Cost $259.79 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,635 Shares 12,542 Est. Cost $118.29 Unrealized -3.5%
TSLA TESLA INC 0.6%
Value ($000) $1,288 Shares 4,922 Est. Cost $218.17 Unrealized -8.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,264 Shares 5,266 Est. Cost $196.66 Unrealized +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,049 Shares 6,455 Est. Cost $154.09 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $995 Shares 2,250 Est. Cost $360.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $975 Shares 2,859 Est. Cost $239.50 Unrealized +36.3%
IEMG ISHARES INC 0.5%
Value ($000) $964 Shares 19,548 Est. Cost $50.25 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $882 Shares 17,564 Est. Cost $49.72 Unrealized —
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $819 Shares 15,615 Est. Cost $46.44 Unrealized +5.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $790 Shares 6,600 Est. Cost $109.89 Unrealized +4.0%
DE DEERE & CO 0.4%
Value ($000) $768 Shares 1,896 Est. Cost $275.93 Unrealized +33.3%
SMMU PIMCO ETF TR 0.3%
Value ($000) $711 Shares 14,355 Est. Cost $49.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $709 Shares 1,317 Est. Cost $380.66 Unrealized +28.0%
SUB ISHARES TR 0.3%
Value ($000) $707 Shares 6,797 Est. Cost $106.86 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $701 Shares 3,386 Est. Cost $171.88 Unrealized —
V VISA INC 0.3%
Value ($000) $689 Shares 2,899 Est. Cost $203.21 Unrealized +10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $667 Shares 12,255 Est. Cost $52.56 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $655 Shares 24,742 Est. Cost $26.64 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $640 Shares 12,340 Est. Cost $51.29 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $630 Shares 3,108 Est. Cost $184.01 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $594 Shares 1,458 Est. Cost $374.90 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $534 Shares 8,765 Est. Cost $55.29 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $506 Shares 7,176 Est. Cost $64.76 Unrealized —
IMCV ISHARES TR 0.2%
Value ($000) $505 Shares 7,925 Est. Cost $62.18 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $492 Shares 1,422 Est. Cost $366.22 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $481 Shares 4,919 Est. Cost $83.85 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $470 Shares 2,508 Est. Cost $168.80 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $431 Shares 5,747 Est. Cost $80.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 6,040 Est. Cost $65.79 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $428 Shares 3,991 Est. Cost $45.01 Unrealized +121.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $425 Shares 2,569 Est. Cost $135.88 Unrealized +9.6%
META META PLATFORMS INC 0.2%
Value ($000) $395 Shares 1,376 Est. Cost $118.19 Unrealized +107.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $394 Shares 2,503 Est. Cost $103.10 Unrealized +38.9%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $388 Shares 14,927 Est. Cost $34.51 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 2,693 Est. Cost $126.93 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $377 Shares 3,166 Est. Cost $73.20 Unrealized +37.2%
HDV ISHARES TR 0.2%
Value ($000) $373 Shares 3,700 Est. Cost $100.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $363 Shares 4,998 Est. Cost $74.41 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $345 Shares 1,110 Est. Cost $284.81 Unrealized -2.9%
PEP PEPSICO INC 0.2%
Value ($000) $344 Shares 1,860 Est. Cost $133.24 Unrealized +28.0%
T AT&T INC 0.2%
Value ($000) $341 Shares 21,382 Est. Cost $15.88 Unrealized -6.9%
IWF ISHARES TR 0.2%
Value ($000) $324 Shares 1,179 Est. Cost $252.90 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $322 Shares 3,434 Est. Cost $64.28 Unrealized +21.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $320 Shares 14,368 Est. Cost $22.28 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $316 Shares 1,400 Est. Cost $181.46 Unrealized +9.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $310 Shares 2,037 Est. Cost $110.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $308 Shares 2,029 Est. Cost $122.41 Unrealized +15.4%
ISCG ISHARES TR 0.1%
Value ($000) $303 Shares 7,324 Est. Cost $39.17 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $298 Shares 704 Est. Cost $33.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $295 Shares 10,273 Est. Cost $25.70 Unrealized +3.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,422 Est. Cost $196.73 Unrealized —
ISCV ISHARES TR 0.1%
Value ($000) $281 Shares 5,209 Est. Cost $52.32 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $279 Shares 1,765 Est. Cost $157.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 7,738 Est. Cost $32.44 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $272 Shares 1,668 Est. Cost $211.63 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $264 Shares 5,545 Est. Cost $35.89 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $262 Shares 5,320 Est. Cost $49.22 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $252 Shares 2,644 Est. Cost $95.41 Unrealized —
CSHI SHP ETF TRUST 0.1%
Value ($000) $248 Shares 4,949 Est. Cost $50.13 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $244 Shares 499 Est. Cost $402.84 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $242 Shares 5,337 Est. Cost $45.42 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $240 Shares 1,660 Est. Cost $111.90 Unrealized +9.3%
PFE PFIZER INC 0.1%
Value ($000) $235 Shares 6,412 Est. Cost $31.85 Unrealized +4.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 997 Est. Cost $204.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $227 Shares 1,267 Est. Cost $162.72 Unrealized -5.0%
IWB ISHARES TR 0.1%
Value ($000) $226 Shares 928 Est. Cost $225.23 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $224 Shares 752 Est. Cost $250.51 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $223 Shares 1,531 Est. Cost $129.66 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 4,953 Est. Cost $41.93 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $212 Shares 2,190 Est. Cost $96.61 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $210 Shares 950 Est. Cost $40.21 Unrealized +8.8%
EFA ISHARES TR 0.1%
Value ($000) $202 Shares 2,786 Est. Cost $72.51 Unrealized —