Madison Wealth Management Reduced Holdings in Q3 2023

Madison Wealth Management

  • $449 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.4K
- 3.75%
$312.14 - $359.49 $1.06M - $1.22M
87.3K $27.6M
AAPL
Apple Inc.

Technology
-356
- 0.26%
$170.43 - $196.45 $60.7K - $69.9K
135K $23.1M
DIS
Walt Disney CO

Communication Services
-29.4K
- 52.08%
$79.9 - $91.76 $2.35M - $2.69M
27K $2.19M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-18.9K
- 8.47%
$29.16 - $36.72 $552K - $695K
205K $6.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25.3K
- 50.44%
$57.34 - $75.82 $1.45M - $1.92M
24.9K $1.45M
ORCC
Owl Rock Capital Corp

Financial Services
-116K
- 53.02%
$13.35 - $14.16 $1.55M - $1.64M
103K $1.37M
BAC
Bank Of America Corp

Financial Services
-35.4K
- 30.62%
$27.17 - $32.65 $963K - $1.16M
80.3K $2.2M
ISRG
Intuitive Surgical Inc

Healthcare
-111
- 0.58%
$284.35 - $354.93 $31.6K - $39.4K
18.9K $5.52M
CBRE
Cbre Group, Inc.

Real Estate
-352
- 0.26%
$73.3 - $88.91 $25.8K - $31.3K
137K $10.1M
NKE
Nike, Inc.

Consumer Cyclical
-640
- 1.1%
$89.42 - $110.48 $57.2K - $70.7K
57.6K $5.5M
UPS
United Parcel Service Inc

Industrials
-302
- 1.34%
$151.9 - $188.34 $45.9K - $56.9K
22.2K $3.46M
MA
Mastercard Inc

Financial Services
-1.48K
- 7.45%
$388.68 - $417.13 $574K - $616K
18.3K $7.26M
BALL
Ball Corp

Consumer Cyclical
-1.03K
- 2.03%
$48.15 - $59.46 $49.6K - $61.3K
49.8K $2.48M
SPGI
S&P Global Inc.

Financial Services
-136
- 1.21%
$363.06 - $428.41 $49.4K - $58.3K
11.1K $4.06M
ORCL
Oracle Corp

Technology
-65
- 0.2%
$104.62 - $126.71 $6.8K - $8.24K
32.6K $3.46M
LHX
L3 Harris Technologies, Inc.

Industrials
-604
- 4.08%
$167.94 - $202.56 $101K - $122K
14.2K $2.48M
VEA
Vanguard Ftse Developed Market

ETFs
-2.34K
- 1.78%
$43.5 - $47.63 $102K - $111K
129K $5.64M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.08K
- 13.47%
$92.02 - $99.39 $283K - $306K
19.8K $1.82M
PG
Procter & Gamble CO

Consumer Defensive
-816
- 2.15%
$145.86 - $157.09 $119K - $128K
37.1K $5.42M
VT
Vanguard Total World Stk Index

ETFs
-1.3K
- 3.08%
$92.79 - $100.59 $120K - $130K
40.8K $3.81M
VGT
Vanguard Information Technolog

ETFs
-167
- 2.16%
$409.4 - $459.58 $68.4K - $76.7K
7.56K $3.14M
PFE
Pfizer Inc

Healthcare
-1.96K
- 4.66%
$32.09 - $37.51 $63K - $73.6K
40.2K $1.33M
JNJ
Johnson & Johnson

Healthcare
-243
- 1.37%
$155.75 - $174.48 $37.8K - $42.4K
17.5K $2.73M
FISV
Fiserv Inc

Technology
-1.43K
- 4.52%
$123.51 - $130.06 $176K - $185K
30.1K $3.77M
IVV
Ishares Core S&P 500 ETF

ETFs
-132
- 1.69%
$427.76 - $460.18 $56.5K - $60.7K
7.66K $3.29M
AON
Aon PLC

Financial Services
-41
- 0.52%
$314.14 - $343.21 $12.9K - $14.1K
7.87K $2.55M
V
Visa Inc.

Financial Services
-82
- 0.41%
$229.5 - $248.11 $18.8K - $20.3K
20.1K $4.63M
TROW
Price T Rowe Group Inc

Financial Services
-1.07K
- 21.53%
$103.3 - $126.79 $111K - $136K
3.92K $410K
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 1.5%
$425.88 - $457.79 $42.2K - $45.3K
6.52K $2.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-48
- 0.63%
$498.29 - $574.41 $23.9K - $27.6K
7.57K $3.83M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-785
- 1.8%
$49.59 - $53.57 $38.9K - $42.1K
42.9K $2.14M
VTI
Vanguard Total Stock Market Et

ETFs
-19
- 0.14%
$211.41 - $228.35 $4.02K - $4.34K
13.3K $2.82M
BDX
Becton Dickinson & CO

Healthcare
-72
- 0.63%
$254.9 - $283.59 $18.4K - $20.4K
11.3K $2.92M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-90
- 0.45%
$68.56 - $74.46 $6.17K - $6.7K
19.8K $1.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-84
- 8.0%
$263.44 - $297.13 $22.1K - $25K
966 $254K
IBB
Ishares Biotechnology ETF

ETFs
-380
- 18.08%
$122.27 - $131.47 $46.5K - $50K
1.72K $210K
IEFA
Ishares Tr

ETFs
-20
- 0.15%
$64.04 - $69.58 $1.28K - $1.39K
13.7K $879K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-229
- 4.34%
$93.85 - $98.43 $21.5K - $22.5K
5.05K $474K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20
- 0.5%
$234.05 - $252.17 $4.68K - $5.04K
4.01K $941K
ABT
Abbott Laboratories

Healthcare
-20
- 0.72%
$95.53 - $114.62 $1.91K - $2.29K
2.78K $268K
WFC
Wells Fargo & Company

Financial Services
-248
- 1.81%
$40.43 - $47.13 $10K - $11.7K
13.4K $548K
VO
Vanguard Mid Cap ETF

ETFs
-45
- 2.88%
$206.6 - $228.23 $9.3K - $10.3K
1.52K $315K
USB
Us Bancorp \De\

Financial Services
-856
- 2.43%
$32.47 - $40.23 $27.8K - $34.4K
34.3K $1.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6
- 0.52%
$246.15 - $272.4 $1.48K - $1.63K
1.15K $287K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-17
- 0.53%
$105.51 - $115.93 $1.79K - $1.97K
3.2K $339K
JPM
Jpmorgan Chase & CO

Financial Services
-87
- 3.8%
$143.21 - $158.0 $12.5K - $13.7K
2.2K $319K
BXSL
Blackstone Secured Lending Fund

Financial Services
-60
- 0.19%
$26.67 - $28.77 $1.6K - $1.73K
32.2K $881K
LENB
Lennar Corporation Cl B
-80
- 0.5%
N/A
16K $0
VUSB
Vanguard Bd Index Fds
-4.9K
- 3.72%
N/A
127K $0
Activity Summary
Buys All Purchases 53 New Holdings 6 Increased Positions 47 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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