MADISON WEALTH MANAGEMENT

CINCINNATI, OH · CIK 1801857 · 13F filing filed 2023-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$475.8m reported value -3.7% vs Q2 2023

150positions

34.6%in top 10

6 new 46 added 66 reduced 8 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	87,269	$27.6m5.79%	5.79%	Reduced -3.4k	-3,398 -3.8%
2	APPLE INC COM AAPL	AAPL	134,655	$23.1m4.85%	4.85%	Reduced -356	-356 -0.3%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	445,722	$22.4m4.71%	4.71%	Added +14.9k	+14,886 3.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	142,909	$18.8m3.96%	3.96%	Reduced -853	-853 -0.6%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	53,472	$18.7m3.94%	3.94%	Reduced -48	-48 -0.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,720	$17.6m3.69%	3.69%	Added +4.4k	+4,412 10.9%
7	CBRE GROUP INC CL A CBRE	CBRE	137,406	$10.1m2.13%	2.13%	Reduced -352	-352 -0.3%
8	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	298,608	$9.5m1.99%	1.99%	Added +13.9k	+13,939 4.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,067	$8.5m1.79%	1.79%	Added +1.2k	+1,230 1.9%
10	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	169,417	$8.2m1.73%	1.73%	Added +9.5k	+9,512 6.0%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	255,858	$8.0m1.68%	1.68%	Reduced -53.2k	-53,227 -17.2%
12	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	229,898	$7.7m1.61%	1.61%	Added +123	+123 0.1%
13	LOWES COS INC COM LOW	LOW	35,164	$7.3m1.54%	1.54%	Added +353	+353 1.0%
14	MASTERCARD INCORPORATED CL A MA	MA	18,339	$7.3m1.53%	1.53%	Reduced -1.5k	-1,477 -7.5%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	13,938	$7.0m1.48%	1.48%	Added +61	+61 0.4%
16	EXXON MOBIL CORP COM XOM	XOM	59,637	$7.0m1.47%	1.47%	Added +654	+654 1.1%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	36,066	$6.8m1.43%	1.43%	Added +354	+354 1.0%
18	AMAZON COM INC COM AMZN	AMZN	53,056	$6.7m1.42%	1.42%	Added +1.1k	+1,108 2.1%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	114,734	$6.3m1.32%	1.32%	Added +363	+363 0.3%
20	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	126,555	$6.2m1.31%	1.31%	Reduced -4.9k	-4,895 -3.7%
21	CHEVRON CORP NEW COM CVX	CVX	36,506	$6.2m1.29%	1.29%	Reduced -604	-604 -1.6%
22	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	204,664	$6.0m1.26%	1.26%	Reduced -18.9k	-18,940 -8.5%
23	GARTNER INC COM IT	IT	17,148	$5.9m1.24%	1.24%	Added +103	+103 0.6%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	128,916	$5.6m1.18%	1.18%	Reduced -2.3k	-2,337 -1.8%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	18,870	$5.5m1.16%	1.16%	Reduced -111	-111 -0.6%
26	NIKE INC CL B NKE	NKE	57,551	$5.5m1.16%	1.16%	Reduced -640	-640 -1.1%
27	PROCTER AND GAMBLE CO COM PG	PG	37,127	$5.4m1.14%	1.14%	Reduced -816	-816 -2.1%
28	TJX COS INC NEW COM TJX	TJX	59,836	$5.3m1.12%	1.12%	Added +88	+88 0.1%
29	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	93,513	$5.2m1.10%	1.10%	Added +7.4k	+7,426 8.6%
30	WALMART INC COM WMT	WMT	31,551	$5.0m1.06%	1.06%	Added +19.5k	+19,508 162.0%
31	STRYKER CORPORATION COM SYK	SYK	17,159	$4.7m0.99%	0.99%	Added +111	+111 0.7%
32	VISA INC COM CL A V	V	20,109	$4.6m0.97%	0.97%	Reduced -82	-82 -0.4%
33	CME GROUP INC COM CME	CME	22,106	$4.4m0.93%	0.93%	Reduced -114	-114 -0.5%
34	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	192,103	$4.4m0.93%	0.93%	Added +15.3k	+15,326 8.7%
35	VERISK ANALYTICS INC COM VRSK	VRSK	18,329	$4.3m0.91%	0.91%	Reduced -11	-11 -0.1%
36	S&P GLOBAL INC COM SPGI	SPGI	11,115	$4.1m0.85%	0.85%	Reduced -136	-136 -1.2%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,570	$3.8m0.81%	0.81%	Reduced -48	-48 -0.6%
38	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	40,836	$3.8m0.80%	0.80%	Reduced -1.3k	-1,296 -3.1%
39	COMCAST CORP NEW CL A CMCSA	CMCSA	82,287	$3.6m0.77%	0.77%	Reduced -88	-88 -0.1%
40	INTUIT COM INTU	INTU	6,780	$3.5m0.73%	0.73%	Added +27	+27 0.4%
41	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,183	$3.5m0.73%	0.73%	Reduced -302	-302 -1.3%
42	ORACLE CORP COM ORCL	ORCL	32,626	$3.5m0.73%	0.73%	Reduced -65	-65 -0.2%
43	COSTCO WHSL CORP NEW COM COST	COST	6,015	$3.4m0.71%	0.71%	Added +124	+124 2.1%
44	FISERV INC COM FISV	FISV	30,080	$3.4m0.71%	0.71%	Reduced -1.4k	-1,425 -4.5%
45	AUTODESK INC COM ADSK	ADSK	16,360	$3.4m0.71%	0.71%	Added +357	+357 2.2%
46	REPUBLIC SVCS INC COM RSG	RSG	23,681	$3.4m0.71%	0.71%	Added +1.3k	+1,271 5.7%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	7,657	$3.3m0.69%	0.69%	Reduced -132	-132 -1.7%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,564	$3.1m0.66%	0.66%	Reduced -167	-167 -2.2%
49	BECTON DICKINSON & CO COM BDX	BDX	11,292	$2.9m0.61%	0.61%	Reduced -72	-72 -0.6%
50	LINDE PLC SHS LIN	LIN	7,819	$2.9m0.61%	0.61%	New
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	37,975	$2.9m0.60%	0.60%	Added +1.3k	+1,307 3.6%
52	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	107,458	$2.8m0.59%	0.59%	Added +4.8k	+4,831 4.7%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,255	$2.8m0.59%	0.59%	Reduced -19	-19 -0.1%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,517	$2.8m0.59%	0.59%	Reduced -99	-99 -1.5%
55	JOHNSON & JOHNSON COM JNJ	JNJ	17,522	$2.7m0.57%	0.57%	Reduced -243	-243 -1.4%
56	ECOLAB INC COM ECL	ECL	15,925	$2.7m0.57%	0.57%	New
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	30,938	$2.7m0.57%	0.57%	Added +445	+445 1.5%
58	DANAHER CORPORATION COM DHR	DHR	10,592	$2.6m0.55%	0.55%	Added +230	+230 2.2%
59	AON PLC SHS CL A AON	AON	7,865	$2.5m0.54%	0.54%	Reduced -41	-41 -0.5%
60	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	61,320	$2.5m0.53%	0.53%	Unchanged
61	BALL CORP COM BALL	BALL	49,835	$2.5m0.52%	0.52%	Reduced -1.0k	-1,031 -2.0%
62	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	14,217	$2.5m0.52%	0.52%	Reduced -604	-604 -4.1%
63	ELEVANCE HEALTH INC COM ELV	ELV	5,678	$2.5m0.52%	0.52%	Added +411	+411 7.8%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,631	$2.3m0.49%	0.49%	Added +277	+277 3.8%
65	REGENERON PHARMACEUTICALS COM REGN	REGN	2,822	$2.3m0.49%	0.49%	Unchanged
66	EOG RES INC COM EOG	EOG	17,980	$2.3m0.48%	0.48%	Unchanged
67	BLUE OWL CAPITAL INC COM CL A OWL	OWL	175,800	$2.3m0.48%	0.48%	Added +101.8k	+101,800 137.6%
68	PEPSICO INC COM PEP	PEP	13,364	$2.3m0.48%	0.48%	Added +352	+352 2.7%
69	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	56,488	$2.2m0.47%	0.47%	Added +159	+159 0.3%
70	BANK AMERICA CORP COM BAC	BAC	80,293	$2.2m0.46%	0.46%	Reduced -35.4k	-35,441 -30.6%
71	DISNEY WALT CO COM DIS	DIS	27,010	$2.2m0.46%	0.46%	Reduced -29.4k	-29,358 -52.1%
72	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	42,935	$2.1m0.45%	0.45%	Reduced -785	-785 -1.8%
73	AMERICAN EXPRESS CO COM AXP	AXP	13,222	$2.0m0.41%	0.41%	Added +165	+165 1.3%
74	ISHARES TR MSCI ACWI ETF ACWI	ACWI	19,752	$1.8m0.38%	0.38%	Reduced -3.1k	-3,075 -13.5%
75	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	129,410	$1.8m0.38%	0.38%	Reduced -75	-75 -0.1%
76	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	73,729	$1.8m0.38%	0.38%	Added +21.7k	+21,670 41.6%
77	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	65,787	$1.8m0.38%	0.38%	Reduced -38	-38 -0.1%
78	SIMON PPTY GROUP INC NEW COM SPG	SPG	15,720	$1.7m0.36%	0.36%	Unchanged
79	AMGEN INC COM AMGN	AMGN	6,256	$1.7m0.35%	0.35%	Reduced -7	-7 -0.1%
80	LENNAR CORP CL B LEN.B	LEN.B	15,978	$1.6m0.34%	0.34%	Reduced -80	-80 -0.5%
81	FS KKR CAP CORP COM FSK	FSK	80,900	$1.6m0.33%	0.33%	Added +13.3k	+13,320 19.7%
82	MERCK & CO INC COM MRK	MRK	14,714	$1.5m0.32%	0.32%	Added +562	+562 4.0%
83	PAYPAL HLDGS INC COM PYPL	PYPL	24,870	$1.5m0.31%	0.31%	Reduced -25.3k	-25,312 -50.4%
84	TOLL BROTHERS INC COM TOL	TOL	19,492	$1.4m0.30%	0.30%	New
85	AMERICAN TOWER CORP NEW COM AMT	AMT	8,736	$1.4m0.30%	0.30%	Added +178	+178 2.1%
86	LAM RESEARCH CORP COM COM		2,247	$1.4m0.30%	0.30%	Added +31	+31 1.4%
87	ISHARES TR MSCI EAFE ETF EFA	EFA	19,780	$1.4m0.29%	0.29%	Reduced -90	-90 -0.5%
88	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	102,594	$1.4m0.29%	0.29%	Reduced -115.8k	-115,800 -53.0%
89	PFIZER INC COM PFE	PFE	40,160	$1.3m0.28%	0.28%	Reduced -2.0k	-1,963 -4.7%
90	OCCIDENTAL PETE CORP COM OXY	OXY	18,200	$1.2m0.25%	0.25%	Unchanged
91	US BANCORP DEL COM NEW USB	USB	34,347	$1.1m0.24%	0.24%	Reduced -856	-856 -2.4%
92	VICI PPTYS INC COM VICI	VICI	35,300	$1.0m0.22%	0.22%	Added +700	+700 2.0%
93	APOLLO GLOBAL MGMT INC COM APO	APO	11,048	$991.7k0.21%	0.21%	Added +7.7k	+7,748 234.8%
94	ISHARES TR RUS 1000 ETF IWB	IWB	4,010	$942.0k0.20%	0.20%	Reduced -20	-20 -0.5%
95	MARKEL GROUP INC COM MKL	MKL	619	$911.5k0.19%	0.19%	Reduced -24	-24 -3.7%
96	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,656	$894.3k0.19%	0.19%	Added +1	+1 0.0%
97	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	32,225	$881.7k0.19%	0.19%	Reduced -60	-60 -0.2%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,666	$879.4k0.18%	0.18%	Reduced -20	-20 -0.1%
99	STANDEX INTL CORP COM SXI	SXI	5,900	$859.6k0.18%	0.18%	New
100	CISCO SYS INC COM CSCO	CSCO	15,473	$831.8k0.17%	0.17%	Reduced -255	-255 -1.6%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	58,547	$4.0m58.5k shares
HOWARD HUGHES CORP HHC	HHC	27,003	$2.1m27.0k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	16,540	$969.9k16.5k shares
WP CAREY INC WPC	WPC	14,000	$945.8k14.0k shares
MEDTRONIC PLC MDT	MDT	9,256	$815.5k9.3k shares
BROOKFIELD RENEWABLE CORP		21,000	$661.9k21.0k shares
FASTENAL CO FAST	FAST	8,519	$502.6k8.5k shares
STARBUCKS CORP SBUX	SBUX	2,055	$203.6k2.1k shares