Madison Wealth Partners, Inc — Q3 2022 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q3 2022
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	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	17.98%	-2.14%	+4.84%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	16.35%	-5.22%	+6.54%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.11%	—	+2.26%
4	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	6.29%	-3.27%	+5.35%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.82%	-0.60%	+3.17%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.67%	—	+2.98%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.80%	-0.14%	-0.83%
8	HMOP	Hartford Municipal Opp ETF	ETF-Other	3.39%	—	+11.47%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	—	+1.10%
10	AAPL	Apple INC	Stock-Tech	2.59%	—	-4.60%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.45%	+0.06%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	+0.39%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	—	-7.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.49%	+2.04%
15	MGEE	Mge Energy INC	Stock-Other	1.31%	—	+0.91%
16	VUG	Vanguard Growth ETF	ETF-Other	1.17%	-0.15%	—
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	+0.83%
18	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	+0.21%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.03%
20	LNT	Alliant Energy CORP	Stock-Utilities	0.63%	-0.07%	+4.71%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-3.84%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+2067.00%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+23.09%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+206.27%
26	SUB	Ishares Short-term National	ETF-Other	0.47%	—	+8.40%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+3.96%
28	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.45%	—	-6.69%
29	DE	Deere & Co	Stock-Industrials	0.41%	—	-9.59%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.02%	-0.54%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.39%	—	-9.40%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+74.92%
33	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+1.91%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.36%	—	+5.71%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.36%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+2.08%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.04%	+24.83%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	+95.15%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	-17.29%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+17.24%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.28%	—	+23.69%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	+0.08%	-8.67%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+1.39%
45	ILCV	Ishares Morningstar Value Et	ETF-Other	0.27%	—	+12.21%
46	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.26%	—	-4.20%
47	T	At&t INC	Stock-Comm Services	0.23%	—	+3.30%
48	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+1.53%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	-3.14%
50	VTV	Vanguard Value ETF	ETF-Other	0.22%	—	+0.83%

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