MADISON WEALTH MANAGEMENT
data from 30/09/2023
Capitalization
$ 475.801 M
-3.74 %
Performance
$ 73.222 M
30.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | MSFT | MICROSOFT CORP | 5.79% | 27.555 M $ | 87269 | 2019/12/31 | -2.248 M $ | -7.28 % |
| 2023/09/30 | AAPL | APPLE INC | 4.85% | 23.054 M $ | 134655 | 2019/12/31 | -3.073 M $ | -11.73 % |
| 2023/09/30 | USFR | WISDOMTREE TR | 4.71% | 22.429 M $ | 445722 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | GOOG | ALPHABET INC | 3.96% | 18.843 M $ | 142909 | 2019/12/31 | 1.564 M $ | 8.99 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.94% | 18.731 M $ | 53472 | 2019/12/31 | 497.736 K $ | 2.73 % |
| 2023/09/30 | VOO | VANGUARD INDEX FDS | 3.69% | 17.562 M $ | 44720 | 2019/12/31 | -587.690 K $ | -3.58 % |
| 2023/09/30 | CBRE | CBRE GROUP INC | 2.13% | 10.149 M $ | 137406 | 2019/12/31 | -943.642 K $ | -8.49 % |
| 2023/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.99% | 9.457 M $ | 298608 | 2019/12/31 | -176.494 K $ | -1.92 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 1.79% | 8.515 M $ | 65067 | 2019/12/31 | 712.420 K $ | 9.32 % |
| 2023/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.73% | 8.215 M $ | 169417 | 2019/12/31 | -313.413 K $ | -3.89 % |
| 2023/09/30 | BN | BROOKFIELD CORP | 1.68% | 8.001 M $ | 255858 | 2022/12/31 | -735.622 K $ | -7.07 % |
| 2023/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.61% | 7.665 M $ | 229898 | 2022/12/31 | 163.140 K $ | 2.18 % |
| 2023/09/30 | LOW | LOWES COS INC | 1.54% | 7.309 M $ | 35164 | 2019/12/31 | -621.724 K $ | -7.91 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 1.53% | 7.261 M $ | 18339 | 2019/12/31 | 51.719 K $ | 0.66 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.48% | 7.027 M $ | 13938 | 2019/12/31 | 326.803 K $ | 4.90 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 1.47% | 7.012 M $ | 59637 | 2019/12/31 | 609.294 K $ | 9.63 % |
| 2023/09/30 | VB | VANGUARD INDEX FDS | 1.43% | 6.819 M $ | 36066 | 2019/12/31 | -350.691 K $ | -4.94 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 1.42% | 6.744 M $ | 53056 | 2019/12/31 | -168.311 K $ | -2.49 % |
| 2023/09/30 | SCHW | SCHWAB CHARLES CORP | 1.32% | 6.299 M $ | 114734 | 2019/12/31 | -203.580 K $ | -3.14 % |
| 2023/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.31% | 6.225 M $ | 126555 | 2022/06/30 | 3.943 K $ | 0.06 % |
| 2023/09/30 | CVX | CHEVRON CORP NEW | 1.29% | 6.156 M $ | 36506 | 2019/12/31 | 418.229 K $ | 7.16 % |
| 2023/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 1.26% | 6.017 M $ | 204664 | 2019/12/31 | -1.588 M $ | -19.45 % |
| 2023/09/30 | IT | GARTNER INC | 1.24% | 5.892 M $ | 17148 | 2020/06/30 | -114.201 K $ | -1.91 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.18% | 5.636 M $ | 128916 | 2020/03/31 | -322.882 K $ | -5.33 % |
| 2023/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.16% | 5.516 M $ | 18870 | 2019/12/31 | -942.406 K $ | -14.52 % |
| 2023/09/30 | NKE | NIKE INC | 1.16% | 5.503 M $ | 57551 | 2019/12/31 | -858.317 K $ | -13.36 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 1.14% | 5.415 M $ | 37127 | 2019/12/31 | -223.104 K $ | -3.88 % |
| 2023/09/30 | TJX | TJX COS INC NEW | 1.12% | 5.318 M $ | 59836 | 2019/12/31 | 244.369 K $ | 4.82 % |
| 2023/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.10% | 5.234 M $ | 93513 | 2019/12/31 | -136.878 K $ | -2.76 % |
| 2023/09/30 | WMT | WALMART INC | 1.06% | 5.046 M $ | 31551 | 2019/12/31 | 33.238 K $ | 1.76 % |
| 2023/09/30 | SYK | STRYKER CORPORATION | 0.99% | 4.689 M $ | 17159 | 2019/12/31 | -542.467 K $ | -10.43 % |
| 2023/09/30 | V | VISA INC | 0.97% | 4.625 M $ | 20109 | 2019/12/31 | -150.826 K $ | -3.15 % |
| 2023/09/30 | CME | CME GROUP INC | 0.93% | 4.426 M $ | 22106 | 2019/12/31 | 331.744 K $ | 8.06 % |
| 2023/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.93% | 4.403 M $ | 192103 | 2022/03/31 | -242.184 K $ | -5.64 % |
| 2023/09/30 | VRSK | VERISK ANALYTICS INC | 0.91% | 4.330 M $ | 18329 | 2021/03/31 | 187.251 K $ | 4.52 % |
| 2023/09/30 | SPGI | S&P GLOBAL INC | 0.85% | 4.062 M $ | 11115 | 2021/03/31 | -399.185 K $ | -8.85 % |
| 2023/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.81% | 3.832 M $ | 7570 | 2019/12/31 | -118.688 K $ | -2.99 % |
| 2023/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.80% | 3.805 M $ | 40836 | 2019/12/31 | -160.101 K $ | -3.92 % |
| 2023/09/30 | CMCSA | COMCAST CORP NEW | 0.77% | 3.649 M $ | 82287 | 2019/12/31 | 229.826 K $ | 6.71 % |
| 2023/09/30 | INTU | INTUIT | 0.73% | 3.464 M $ | 6780 | 2022/09/30 | 356.220 K $ | 11.51 % |
| 2023/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.73% | 3.458 M $ | 22183 | 2020/03/31 | -525.699 K $ | -13.04 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.73% | 3.456 M $ | 32626 | 2019/12/31 | -430.540 K $ | -11.06 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.71% | 3.398 M $ | 6015 | 2019/12/31 | 156.582 K $ | 4.94 % |
| 2023/09/30 | FI | FISERV INC | 0.71% | 3.398 M $ | 30080 | 2022/06/30 | -415.550 K $ | -10.46 % |
| 2023/09/30 | ADSK | AUTODESK INC | 0.71% | 3.385 M $ | 16360 | 2022/06/30 | 36.806 K $ | 1.12 % |
| 2023/09/30 | RSG | REPUBLIC SVCS INC | 0.71% | 3.375 M $ | 23681 | 2023/03/31 | -238.890 K $ | -6.96 % |
| 2023/09/30 | IVV | ISHARES TR | 0.69% | 3.288 M $ | 7657 | 2019/12/31 | -126.804 K $ | -3.65 % |
| 2023/09/30 | VGT | VANGUARD WORLD FDS | 0.66% | 3.138 M $ | 7564 | 2019/12/31 | -210.747 K $ | -6.17 % |
| 2023/09/30 | BDX | BECTON DICKINSON & CO | 0.61% | 2.919 M $ | 11292 | 2020/09/30 | -62.274 K $ | -2.08 % |
| 2023/09/30 | LIN | LINDE PLC | 0.61% | 2.911 M $ | 7819 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VNQ | VANGUARD INDEX FDS | 0.60% | 2.873 M $ | 37975 | 2020/03/31 | -289.677 K $ | -9.45 % |
| 2023/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.59% | 2.818 M $ | 107458 | 2019/12/31 | -56.444 K $ | -2.05 % |
| 2023/09/30 | VTI | VANGUARD INDEX FDS | 0.59% | 2.815 M $ | 13255 | 2019/12/31 | -104.466 K $ | -3.57 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 0.59% | 2.786 M $ | 6517 | 2019/12/31 | -104.532 K $ | -3.56 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.57% | 2.729 M $ | 17522 | 2019/12/31 | -173.564 K $ | -5.90 % |
| 2023/09/30 | ECL | ECOLAB INC | 0.57% | 2.698 M $ | 15925 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57% | 2.689 M $ | 30938 | 2021/03/31 | -427.511 K $ | -13.89 % |
| 2023/09/30 | DHR | DANAHER CORPORATION | 0.55% | 2.628 M $ | 10592 | 2022/09/30 | 83.922 K $ | 3.37 % |
| 2023/09/30 | AON | AON PLC | 0.54% | 2.550 M $ | 7865 | 2020/06/30 | -165.867 K $ | -6.08 % |
| 2023/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.53% | 2.533 M $ | 61320 | 2019/12/31 | -91.980 K $ | -3.51 % |
| 2023/09/30 | BALL | BALL CORP | 0.52% | 2.481 M $ | 49835 | 2023/03/31 | -428.800 K $ | -14.48 % |
| 2023/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.52% | 2.476 M $ | 14217 | 2020/12/31 | -320.874 K $ | -11.06 % |
| 2023/09/30 | ELV | ELEVANCE HEALTH INC | 0.52% | 2.472 M $ | 5678 | 2019/12/31 | -46.718 K $ | -2.00 % |
| 2023/09/30 | ACN | ACCENTURE PLC IRELAND | 0.49% | 2.344 M $ | 7631 | 2019/12/31 | -10.810 K $ | -0.48 % |
| 2023/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.49% | 2.322 M $ | 2822 | 2020/03/31 | 294.673 K $ | 14.53 % |
| 2023/09/30 | EOG | EOG RES INC | 0.48% | 2.279 M $ | 17980 | 2022/09/30 | 221.513 K $ | 10.77 % |
| 2023/09/30 | OWL | BLUE OWL CAPITAL INC | 0.48% | 2.278 M $ | 175800 | 2023/06/30 | 96.940 K $ | 11.24 % |
| 2023/09/30 | PEP | PEPSICO INC | 0.48% | 2.264 M $ | 13364 | 2019/12/31 | -205.329 K $ | -8.52 % |
| 2023/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 2.215 M $ | 56488 | 2019/12/31 | -82.803 K $ | -3.61 % |
| 2023/09/30 | BAC | BANK AMERICA CORP | 0.46% | 2.198 M $ | 80293 | 2019/12/31 | -151.611 K $ | -4.57 % |
| 2023/09/30 | DIS | DISNEY WALT CO | 0.46% | 2.189 M $ | 27010 | 2019/12/31 | -463.908 K $ | -9.22 % |
| 2023/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.45% | 2.140 M $ | 42935 | 2019/12/31 | -80.007 K $ | -3.54 % |
| 2023/09/30 | AXP | AMERICAN EXPRESS CO | 0.41% | 1.973 M $ | 13222 | 2019/12/31 | -326.555 K $ | -14.36 % |
| 2023/09/30 | ACWI | ISHARES TR | 0.38% | 1.825 M $ | 19752 | 2020/06/30 | -81.492 K $ | -3.72 % |
| 2023/09/30 | ET | ENERGY TRANSFER L P | 0.38% | 1.816 M $ | 129410 | 2022/03/31 | 172.215 K $ | 10.47 % |
| 2023/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.38% | 1.806 M $ | 73729 | 2022/06/30 | -38.003 K $ | -2.89 % |
| 2023/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.38% | 1.801 M $ | 65787 | 2019/12/31 | 67.141 K $ | 3.87 % |
| 2023/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.36% | 1.698 M $ | 15720 | 2020/09/30 | -117.114 K $ | -6.45 % |
| 2023/09/30 | AMGN | AMGEN INC | 0.35% | 1.681 M $ | 6256 | 2019/12/31 | 292.732 K $ | 21.05 % |
| 2023/09/30 | LEN-B | LENNAR CORP | 0.34% | 1.633 M $ | 15978 | 2021/03/31 | -172.623 K $ | -9.52 % |
| 2023/09/30 | FSK | FS KKR CAP CORP | 0.33% | 1.593 M $ | 80900 | 2022/12/31 | 34.465 K $ | 2.66 % |
| 2023/09/30 | MRK | MERCK & CO INC | 0.32% | 1.515 M $ | 14714 | 2019/12/31 | -176.050 K $ | -10.78 % |
| 2023/09/30 | PYPL | PAYPAL HLDGS INC | 0.31% | 1.454 M $ | 24870 | 2019/12/31 | -415.005 K $ | -12.39 % |
| 2023/09/30 | TOL | TOLL BROTHERS INC | 0.30% | 1.442 M $ | 19492 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.30% | 1.437 M $ | 8736 | 2019/12/31 | -252.375 K $ | -15.21 % |
| 2023/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 1.408 M $ | 2247 | 2022/09/30 | -35.677 K $ | -2.50 % |
| 2023/09/30 | EFA | ISHARES TR | 0.29% | 1.363 M $ | 19780 | 2019/12/31 | -71.134 K $ | -4.94 % |
| 2023/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.29% | 1.359 M $ | 102594 | 2022/03/31 | 93.909 K $ | 4.11 % |
| 2023/09/30 | PFE | PFIZER INC | 0.28% | 1.332 M $ | 40160 | 2019/12/31 | -147.851 K $ | -9.57 % |
| 2023/09/30 | OXY | OCCIDENTAL PETE CORP | 0.25% | 1.181 M $ | 18200 | 2022/06/30 | 110.655 K $ | 10.34 % |
| 2023/09/30 | USB | US BANCORP DEL | 0.24% | 1.136 M $ | 34347 | 2019/12/31 | 704.000 $ | 0.06 % |
| 2023/09/30 | VICI | VICI PPTYS INC | 0.22% | 1.027 M $ | 35300 | 2022/06/30 | -80.617 K $ | -7.41 % |
| 2023/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.21% | 991.669 K $ | 11048 | 2023/06/30 | 42.735 K $ | 16.86 % |
| 2023/09/30 | IWB | ISHARES TR | 0.20% | 942.029 K $ | 4010 | 2020/06/30 | -35.584 K $ | -3.62 % |
| 2023/09/30 | MKL | MARKEL GROUP INC | 0.19% | 911.472 K $ | 619 | 2019/12/31 | 57.426 K $ | 6.46 % |
| 2023/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.19% | 894.292 K $ | 8656 | 2019/12/31 | -23.801 K $ | -2.59 % |
| 2023/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.19% | 881.676 K $ | 32225 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IEFA | ISHARES TR | 0.18% | 879.408 K $ | 13666 | 2021/12/31 | -43.110 K $ | -4.67 % |
| 2023/09/30 | SXI | STANDEX INTL CORP | 0.18% | 859.571 K $ | 5900 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CSCO | CISCO SYS INC | 0.17% | 831.847 K $ | 15473 | 2019/12/31 | 31.770 K $ | 3.90 % |