Madison Wealth Partners, Inc — Q1 2023 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q1 2023
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	16.52%	-2.14%	+6.39%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	16.07%	-5.22%	+1.58%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.41%	—	-1.30%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.48%	—	+512.65%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	6.07%	-3.27%	+5.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.30%	-0.60%	+2.71%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	—	-1.35%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.87%	-0.14%	+0.73%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	—	-0.37%
10	AAPL	Apple INC	Stock-Tech	2.38%	—	-3.45%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.45%	+1.73%
12	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.84%	—	-22.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+0.43%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.58%	—	+1.94%
15	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.49%	-0.41%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	—	+8.30%
17	MGEE	Mge Energy INC	Stock-Other	1.18%	—	-0.72%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.06%	—	+6.25%
19	VUG	Vanguard Growth ETF	ETF-Other	1.03%	-0.15%	-1.69%
20	ILCV	Ishares Morningstar Value Et	ETF-Other	1.03%	—	+7.02%
21	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	+0.04%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-4.09%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-0.82%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+32.23%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-1.34%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	—
27	LNT	Alliant Energy CORP	Stock-Utilities	0.43%	-0.07%	-6.82%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	+61.54%
29	DE	Deere & Co	Stock-Industrials	0.39%	—	—
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.37%	—	-7.69%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-3.19%
32	SUB	Ishares Short-term National	ETF-Other	0.35%	—	-2.16%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	+0.47%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.02%	+0.92%
35	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-7.14%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.32%	—	-1.28%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+9.06%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.30%	—	+1.23%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+3.36%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	—
41	CGMU	Cap Group Municipal Income	ETF-Other	0.28%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	+3.24%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	-2.77%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.23%	—	+32.57%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	-1.72%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	+73.00%
47	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.22%	—	+34.19%
48	T	At&t INC	Stock-Comm Services	0.22%	—	+2.15%
49	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.22%	—	-0.56%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.04%	-34.98%

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