Madison Wealth Partners, Inc — Q1 2021 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844424

Total reported value

$627.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.19%	—	-0.70%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	16.03%	-5.22%	-0.71%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	15.73%	-2.14%	-0.52%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.04%	—	-0.37%
5	MUB	Ishares National Muni Bond E	ETF-Other	5.02%	—	-1.43%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.87%	—	-0.79%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	-0.60%	-0.48%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.51%	-0.14%	-0.64%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.51%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	-0.53%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	-0.45%	-0.50%
12	AAPL	Apple INC	Stock-Tech	2.05%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.15%	—
15	MGEE	Mge Energy INC	Stock-Other	1.15%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.49%	—
17	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	—
18	SUB	Ishares Short-term National	ETF-Other	0.75%	—	—
19	LNT	Alliant Energy CORP	Stock-Utilities	0.75%	-0.07%	—
20	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	—
21	T	At&t INC	Stock-Comm Services	0.42%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	—
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	—
25	OEF	Ishares S&p 100 ETF	ETF-Other	0.35%	—	—
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.35%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.32%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
31	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	—	—
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.25%	—	—
33	DE	Deere & Co	Stock-Industrials	0.24%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
36	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	—
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.20%	—	+3.15%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—
42	FHLC	Fidelity Msci Health Care	ETF-Other	0.18%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	—
44	NIO	Nio INC - Adr	Stock-Consumer Disc	0.17%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	—	—
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.16%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.04%	—
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.14%	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	—

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Holding changes this quarter

Position changes disclosed by Madison Wealth Partners, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	-0.70%	Trim
2	IUSG	Ishares Core S&p U.s. Growth	+0.7%	-0.52%	Trim
3	DGRO	Ishares Core Dividend Growth	+0.6%	-0.71%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.48%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.37%	Trim
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-0.79%	Trim
7	IXUS	Ishares Core Intl Stock ETF	+0.2%	-0.64%	Trim
8	MUB	Ishares National Muni Bond E	+0.2%	-1.43%	Trim
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	—	Unchanged
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.53%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.50%	Trim
12	AAPL	Apple INC	+0.1%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
14	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
15	MGEE	Mge Energy INC	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	—	Unchanged
17	SUB	Ishares Short-term National	0%	—	Unchanged
18	DHR	Danaher CORP	0%	—	Unchanged
19	TSLA	Tesla INC	0%	—	Unchanged
20	LNT	Alliant Energy CORP	0%	—	Unchanged
21	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
22	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
24	VV	Vanguard Large-cap ETF	0%	—	Unchanged
25	AMZN	Amazon.com INC	0%	—	Unchanged
26	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
27	T	At&t INC	0%	—	Unchanged
28	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
29	JNK	Ss Spdr Bb High Yield Bond	0%	—	Unchanged
30	IGV	Ishares Expanded Tech-softwa	0%	+3.15%	Add
31	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	0%	—	Unchanged
33	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
34	DE	Deere & Co	0%	—	Unchanged
35	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
36	AAL	American Airlines Group INC	0%	—	Unchanged
37	DIS	Walt Disney Co/the	0%	—	Unchanged
38	NIO	Nio INC - Adr	0%	—	Unchanged
39	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
40	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
41	BAC	Bank Of America CORP	0%	—	Unchanged
42	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
43	ADVMCHF	Adverum Biotechnologies INC	0%	—	Unchanged
44	V	Visa Inc-class A Shares	0%	—	Unchanged
45	VB	Vanguard Small-cap ETF	0%	—	Unchanged
46	ADBE	Adobe INC	0%	—	Unchanged
47	VTV	Vanguard Value ETF	0%	—	Unchanged
48	JNJ	Johnson & Johnson	0%	—	Unchanged
49	VO	Vanguard Mid-cap ETF	—	—	Unchanged
50	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out