Madison Wealth Partners, Inc — Q4 2022 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q4 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	DGRO	Ishares Core Dividend Growth	ETF-Other	18.32%	-5.22%	+11.68%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	16.50%	-2.14%	+1.21%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.32%	—	+1.87%
4	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.69%	-3.27%	+2.46%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.58%	-0.60%	+0.35%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.32%	—	-4.57%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.08%	-0.14%	-20.08%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.95%	—	-4.47%
9	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.71%	—	-13.03%
10	AAPL	Apple INC	Stock-Tech	2.25%	—	+3.61%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	-0.45%	+1.96%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	+0.42%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	—	+22.45%
14	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.49%	+3.95%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	—	+137.93%
16	MGEE	Mge Energy INC	Stock-Other	1.25%	—	-0.40%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+23.51%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	1.10%	—	+311.37%
19	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.15%	—
20	ILCG	Ishares Morningstar Growth E	ETF-Other	1.02%	—	+549.15%
21	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+0.72%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+44.24%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-0.37%
24	LNT	Alliant Energy CORP	Stock-Utilities	0.55%	-0.07%	-5.86%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+8.78%
26	DE	Deere & Co	Stock-Industrials	0.47%	—	—
27	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.46%	—	+11.90%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-17.46%
29	SUB	Ishares Short-term National	ETF-Other	0.41%	—	-3.90%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.04%	+4.03%
31	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+0.81%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-4.23%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-20.87%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.02%	+0.69%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	+1.72%
36	MUNI	Pimco Intermediate Municipal	ETF-Other	0.34%	—	+31.31%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+65.98%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	+5.80%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-9.94%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	-1.61%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-4.44%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+28.31%
43	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	+15.62%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	-13.85%
45	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.25%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	+13.92%
47	CVX	Chevron CORP	Stock-Energy	0.24%	+0.03%	+5.50%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	+0.04%
49	T	At&t INC	Stock-Comm Services	0.24%	—	-5.57%
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.22%	—	—

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