Madison Wealth Partners, Inc — Q2 2023 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q2 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	16.57%	-2.14%	-1.61%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	15.91%	-5.22%	+3.62%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.52%	—	+3.16%
4	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	6.23%	-3.27%	-1.84%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.82%	-0.60%	+9.25%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.24%	—	-11.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.64%	—	+2.01%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.78%	-0.14%	+3.35%
9	AAPL	Apple INC	Stock-Tech	2.59%	—	-0.22%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	—	+2.51%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	-0.45%	+0.39%
12	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.49%	+0.12%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	+0.36%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	—	+3.99%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	—	+9.33%
16	ILCG	Ishares Morningstar Growth E	ETF-Other	1.27%	—	+14.84%
17	ILCV	Ishares Morningstar Value Et	ETF-Other	1.13%	—	+13.95%
18	MGEE	Mge Energy INC	Stock-Other	1.11%	—	+0.18%
19	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.11%	—	-34.71%
20	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.15%	-1.35%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+0.62%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	+0.65%
23	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-0.38%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-6.73%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-0.52%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+55.27%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	+13.91%
29	LNT	Alliant Energy CORP	Stock-Utilities	0.38%	-0.07%	-2.44%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-0.60%
31	DE	Deere & Co	Stock-Industrials	0.36%	—	+1.07%
32	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.33%	—	-1.95%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.02%	—
34	SUB	Ishares Short-term National	ETF-Other	0.33%	—	+3.71%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-1.98%
38	CGMU	Cap Group Municipal Income	ETF-Other	0.31%	—	+20.83%
39	MUNI	Pimco Intermediate Municipal	ETF-Other	0.30%	—	+7.82%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+3.32%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-3.25%
42	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.25%	—	+9.03%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-1.79%
44	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.24%	—	+11.75%
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.23%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	-1.01%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-3.43%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	-2.41%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.20%	-0.39%	+1.85%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.04%	+3.31%

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