HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
90,667 | -2,095 | $30,876 |
| MSFT | 90,667 | -2,095 | $30,876 |
| APPLE INC |
135,011 | -2,318 | $26,188 |
| AAPL | 135,011 | -2,318 | $26,188 |
| WISDOMTREE TR |
430,836 | -6,768 | $21,680 |
| USFR | 430,836 | -6,768 | $21,680 |
 BERKSHIRE HATHAWAY INC DEL |
$18,250 | ||
| BRK.B | 53,520 | +93 | $18,250 |
| ALPHABET INC |
143,762 | -1,229 | $17,391 |
| GOOG | 143,762 | -1,229 | $17,391 |
| VANGUARD INDEX FDS (VOO) |
40,308 | +592 | $16,417 |
| VOO | 40,308 | +592 | $16,417 |
| CBRE GROUP INC |
137,758 | -520 | $11,118 |
| CBRE | 137,758 | -520 | $11,118 |
| BROOKFIELD CORP |
309,085 | +5,340 | $10,401 |
| BN | 309,085 | +5,340 | $10,401 |
| SCHWAB STRATEGIC TR |
284,669 | +24,794 | $9,192 |
| FNDF | 284,669 | +24,794 | $9,192 |
| BROOKFIELD INFRAST PARTNERS |
223,604 | -4,000 | $8,162 |
| BIP | 223,604 | -4,000 | $8,162 |
| SCHWAB STRATEGIC TR |
159,905 | +5,200 | $8,067 |
| FNDA | 159,905 | +5,200 | $8,067 |
| LOWES COS INC |
34,811 | +16 | $7,857 |
| LOW | 34,811 | +16 | $7,857 |
| MASTERCARD INCORPORATED |
19,816 | -694 | $7,794 |
| MA | 19,816 | -694 | $7,794 |
| ALPHABET INC |
63,837 | +350 | $7,641 |
| GOOGL | 63,837 | +350 | $7,641 |
| BROOKFIELD ASSET MANAGMT LTD |
229,775 | +23,802 | $7,498 |
| BAM | 229,775 | +23,802 | $7,498 |
| VANGUARD INDEX FDS (VB) |
35,712 | +62 | $7,103 |
| VB | 35,712 | +62 | $7,103 |
| AMAZON COM INC |
51,948 | +5,390 | $6,772 |
| AMZN | 51,948 | +5,390 | $6,772 |
| UNITEDHEALTH GROUP INC |
13,877 | +58 | $6,670 |
| UNH | 13,877 | +58 | $6,670 |
| INTUITIVE SURGICAL INC |
18,981 | +105 | $6,490 |
| ISRG | 18,981 | +105 | $6,490 |
| SCHWAB CHARLES CORP |
114,371 | +514 | $6,483 |
| SCHW | 114,371 | +514 | $6,483 |
| VANGUARD BD INDEX FDS (VUSB) |
131,450 | -445 | $6,462 |
| VUSB | 131,450 | -445 | $6,462 |
| NIKE INC |
58,191 | -610 | $6,423 |
| NKE | 58,191 | -610 | $6,423 |
| EXXON MOBIL CORP |
58,983 | -333 | $6,326 |
| XOM | 58,983 | -333 | $6,326 |
| VANGUARD TAX MANAGED FDS (VEA) |
131,253 | -1,613 | $6,061 |
| VEA | 131,253 | -1,613 | $6,061 |
| GARTNER INC |
17,045 | -53 | $5,971 |
| IT | 17,045 | -53 | $5,971 |
| CHEVRON CORP NEW |
37,110 | -394 | $5,839 |
| CVX | 37,110 | -394 | $5,839 |
| PROCTER AND GAMBLE CO |
37,943 | +1,515 | $5,757 |
| PG | 37,943 | +1,515 | $5,757 |
| STRYKER CORPORATION |
17,048 | +39 | $5,201 |
| SYK | 17,048 | +39 | $5,201 |
| TJX COS INC NEW |
59,748 | +546 | $5,066 |
| TJX | 59,748 | +546 | $5,066 |
| DISNEY WALT CO |
56,368 | +14,957 | $5,033 |
| DIS | 56,368 | +14,957 | $5,033 |
| SCHWAB STRATEGIC TR |
86,087 | +3,459 | $4,956 |
| FNDX | 86,087 | +3,459 | $4,956 |
| VISA INC |
20,191 | +253 | $4,795 |
| V | 20,191 | +253 | $4,795 |
| S&P GLOBAL INC |
11,251 | -66 | $4,510 |
| SPGI | 11,251 | -66 | $4,510 |
| CAPITAL GROUP GBL GROWTH EQT |
176,777 | +10,794 | $4,294 |
| CGGO | 176,777 | +10,794 | $4,294 |
| VERISK ANALYTICS INC |
18,340 | -54 | $4,145 |
| VRSK | 18,340 | -54 | $4,145 |
| CME GROUP INC |
22,220 | +66 | $4,117 |
| CME | 22,220 | +66 | $4,117 |
| VANGUARD INTL EQUITY INDEX F (VT) |
42,132 | -768 | $4,086 |
| VT | 42,132 | -768 | $4,086 |
| CVS HEALTH CORP |
58,547 | -6,193 | $4,047 |
| CVS | 58,547 | -6,193 | $4,047 |
| UNITED PARCEL SERVICE INC |
22,485 | -8 | $4,030 |
| UPS | 22,485 | -8 | $4,030 |
| THERMO FISHER SCIENTIFIC INC |
7,618 | +62 | $3,975 |
| TMO | 7,618 | +62 | $3,975 |
| FISERV INC |
31,505 | +113 | $3,974 |
| FISV | 31,505 | +113 | $3,974 |
| ORACLE CORP |
32,691 | -93 | $3,893 |
| ORCL | 32,691 | -93 | $3,893 |
| ISHARES TR (IVV) |
7,789 | +11 | $3,471 |
| IVV | 7,789 | +11 | $3,471 |
| REPUBLIC SVCS INC |
22,410 | +315 | $3,433 |
| RSG | 22,410 | +315 | $3,433 |
| COMCAST CORP NEW |
82,375 | +160 | $3,423 |
| CMCSA | 82,375 | +160 | $3,423 |
| VANGUARD WORLD FDS (VGT) |
7,731 | UNCH | $3,418 |
| VGT | 7,731 | UNCH | $3,418 |
| PAYPAL HLDGS INC |
50,182 | +1,395 | $3,349 |
| PYPL | 50,182 | +1,395 | $3,349 |
| BANK AMERICA CORP |
115,734 | -122,372 | $3,320 |
| BAC | 115,734 | -122,372 | $3,320 |
| AUTODESK INC |
16,003 | +238 | $3,274 |
| ADSK | 16,003 | +238 | $3,274 |
| COSTCO WHSL CORP NEW |
5,891 | +79 | $3,172 |
| COST | 5,891 | +79 | $3,172 |
See Full List: All Stocks Held By Madison Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Madison Wealth Management
|
Size ($ in 1000's)
At 06/30/2023: $494,291 At 03/31/2023: $462,391 Madison Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Wealth Management 13F filings. Link to 13F filings: SEC filings |
