MADISON WEALTH MANAGEMENT Holdings

MADISON WEALTH MANAGEMENT is an investment fund managing more than 407.37M US dollars. The largest holdings include Microsoft, Apple and WisdomTree Floating Rate Treasury Fund. In Q3 2022 the fund bought assets of total value of 17.68M US dollars and sold assets of total value of 24.73M US dollars.

$407.36M

portfolio value

-55.44%

quarter

-207.84%

1 year

MADISON WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	17298000	109577000
Q2 2020	30948000	23149000
Q3 2020	19821000	6302000
Q4 2020	33533000	7637000
Q1 2021	35321000	6580000
Q2 2021	39558000	5712000
Q3 2021	11820000	7559000
Q4 2021	28201000	10209000
Q1 2022	12883000	38531000
Q2 2022	21480000	76597000
Q3 2022	17682000	24730000

MADISON WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.54% Portfolio value: 22.55M Avg. open price: $269.89 Current price: $250.2 P/L: -7.29% Sold -0.97% shares Q3 2022	share	5.54%	22.55M	$269.89	$250.2	-7.29%	Sold -0.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.92% Portfolio value: 20.04M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -2.29% shares Q3 2022	share	4.92%	20.04M	N/A	$146.61	N/A	Sold -2.29% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 4.18% Portfolio value: 17.02M Avg. open price: $50.02 Current price: $50.28 P/L: +0.53% Bought +15.96% shares Q3 2022	share	4.18%	17.02M	$50.02	$50.28	+0.53%	Bought +15.96% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.64% Portfolio value: 14.82M Avg. open price: $42.86 Current price: $44.15 P/L: +3.00% Sold -0.07% shares Q3 2022	share	3.64%	14.82M	$42.86	$44.15	+3.00%	Sold -0.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.56% Portfolio value: 14.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	3.56%	14.49M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.49% Portfolio value: 14.23M Avg. open price: $2,506.32 Current price: $99.87 P/L: -96.02% Sold -2.99% shares Q3 2022	share	3.49%	14.23M	$2,506.32	$99.87	-96.02%	Sold -2.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.97% Portfolio value: 12.08M Avg. open price: $302.91 Current price: $367.34 P/L: +21.27% Bought +6.48% shares Q3 2022	share	2.97%	12.08M	$302.91	$367.34	+21.27%	Bought +6.48% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.31% Portfolio value: 9.42M Avg. open price: $64.34 Current price: $77.73 P/L: +20.81% Bought +1.72% shares Q3 2022	share	2.31%	9.42M	$64.34	$77.73	+20.81%	Bought +1.72% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 2.05% Portfolio value: 8.35M Avg. open price: $52.25 Current price: $34.93 P/L: -33.15% Bought +0.18% shares Q3 2022	share	2.05%	8.35M	$52.25	$34.93	-33.15%	Bought +0.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.02% Portfolio value: 8.22M Avg. open price: $31.89 Current price: $34.47 P/L: +8.10% Sold -0.08% shares Q3 2022	share	2.02%	8.22M	$31.89	$34.47	+8.10%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.01% Portfolio value: 8.17M Avg. open price: $41.6 Current price: $81.24 P/L: +95.26% Bought +2.46% shares Q3 2022	share	2.01%	8.17M	$41.6	$81.24	+95.26%	Bought +2.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 7.48M Avg. open price: $1,350.72 Current price: $91.02 P/L: -93.26% Bought +4.72% shares Q3 2022	share	1.84%	7.48M	$1,350.72	$91.02	-93.26%	Bought +4.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.74% Portfolio value: 7.07M Avg. open price: $398.95 Current price: $535.04 P/L: +34.11% Bought +2.70% shares Q3 2022	share	1.74%	7.07M	$398.95	$535.04	+34.11%	Bought +2.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.61% Portfolio value: 6.55M Avg. open price: $57.95 Current price: $102.01 P/L: +76.03% Sold -2.24% shares Q3 2022	share	1.61%	6.55M	$57.95	$102.01	+76.03%	Sold -2.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.61% Portfolio value: 6.55M Avg. open price: $180.75 Current price: $206.18 P/L: +14.07% Bought +0.33% shares Q3 2022	share	1.61%	6.55M	$180.75	$206.18	+14.07%	Bought +0.33% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.53% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.18% shares Q3 2022	share	1.53%	6.25M	N/A	N/A	N/A	Bought +6.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.52% Portfolio value: 6.20M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -0.33% shares Q3 2022	share	1.52%	6.20M	N/A	$356.09	N/A	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 6.01M Avg. open price: $2,245.39 Current price: $99.48 P/L: -95.57% Bought +2.13% shares Q3 2022	share	1.48%	6.01M	$2,245.39	$99.48	-95.57%	Bought +2.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.26% Portfolio value: 5.12M Avg. open price: $167.99 Current price: $191.4 P/L: +13.93% Bought +14.27% shares Q3 2022	share	1.26%	5.12M	$167.99	$191.4	+13.93%	Bought +14.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.23% Portfolio value: 5.01M Avg. open price: $158.06 Current price: $109.62 P/L: -30.65% Bought +1.37% shares Q3 2022	share	1.23%	5.01M	$158.06	$109.62	-30.65%	Bought +1.37% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.17% Portfolio value: 4.78M Avg. open price: $148.84 Current price: $350.46 P/L: +135.47% Bought +0.42% shares Q3 2022	share	1.17%	4.78M	$148.84	$350.46	+135.47%	Bought +0.42% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.16% Portfolio value: 4.73M Avg. open price: $30.46 Current price: $25.11 P/L: -17.58% Bought +6.19% shares Q3 2022	share	1.16%	4.73M	$30.46	$25.11	-17.58%	Bought +6.19% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.15% Portfolio value: 4.7M Avg. open price: $45.58 Current price: $48.77 P/L: +6.99% Bought +30.79% shares Q3 2022	share	1.15%	4.7M	$45.58	$48.77	+6.99%	Bought +30.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.11% Portfolio value: 4.53M Avg. open price: $43.27 Current price: $43.08 P/L: -0.43% Bought +35.90% shares Q3 2022	share	1.11%	4.53M	$43.27	$43.08	-0.43%	Bought +35.90% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.10% Portfolio value: 4.5M Avg. open price: $30.9 Current price: $29.84 P/L: -3.44% Bought +8.84% shares Q3 2022	share	1.10%	4.5M	$30.9	$29.84	-3.44%	Bought +8.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.05% Portfolio value: 4.26M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -0.62% shares Q3 2022	share	1.05%	4.26M	N/A	$73.62	N/A	Sold -0.62% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.04% Portfolio value: 4.22M Avg. open price: $82.01 Current price: $89.45 P/L: +9.07% Bought +13.20% shares Q3 2022	share	1.04%	4.22M	$82.01	$89.45	+9.07%	Bought +13.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.01% Portfolio value: 4.11M Avg. open price: $127.63 Current price: $95.93 P/L: -24.84% Bought +7.10% shares Q3 2022	share	1.01%	4.11M	$127.63	$95.93	-24.84%	Bought +7.10% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.99% Portfolio value: 4.03M Avg. open price: $48.79 Current price: $55.28 P/L: +13.31% Bought +6.85% shares Q3 2022	share	0.99%	4.03M	$48.79	$55.28	+13.31%	Bought +6.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.97% Portfolio value: 3.94M Avg. open price: $127.56 Current price: $149.09 P/L: +16.88% Bought +2.38% shares Q3 2022	share	0.97%	3.94M	$127.56	$149.09	+16.88%	Bought +2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.95% Portfolio value: 3.88M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.46% shares Q3 2022	share	0.95%	3.88M	N/A	$122.43	N/A	Sold -1.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.95% Portfolio value: 3.88M Avg. open price: $223 Current price: $180.38 P/L: -19.11% Bought +9.71% shares Q3 2022	share	0.95%	3.88M	$223	$180.38	-19.11%	Bought +9.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.93% Portfolio value: 3.77M Avg. open price: $469.13 Current price: $557.21 P/L: +18.78% Bought +6.28% shares Q3 2022	share	0.93%	3.77M	$469.13	$557.21	+18.78%	Bought +6.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.88% Portfolio value: 3.59M Avg. open price: $197.81 Current price: $181.16 P/L: -8.42% Sold -15.52% shares Q3 2022	share	0.88%	3.59M	$197.81	$181.16	-8.42%	Sold -15.52% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.88% Portfolio value: 3.58M Avg. open price: $49.85 Current price: $79.46 P/L: +59.41% Bought +6.76% shares Q3 2022	share	0.88%	3.58M	$49.85	$79.46	+59.41%	Bought +6.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.86% Portfolio value: 3.50M Avg. open price: $207.78 Current price: $213.68 P/L: +2.84% Bought +1.51% shares Q3 2022	share	0.86%	3.50M	$207.78	$213.68	+2.84%	Bought +1.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.85% Portfolio value: 3.47M Avg. open price: $282.95 Current price: $269.72 P/L: -4.68% Bought +5.89% shares Q3 2022	share	0.85%	3.47M	$282.95	$269.72	-4.68%	Bought +5.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.85% Portfolio value: 3.45M Avg. open price: $399 Current price: $350.31 P/L: -12.20% Bought +4.53% shares Q3 2022	share	0.85%	3.45M	$399	$350.31	-12.20%	Bought +4.53% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.84% Portfolio value: 3.43M Avg. open price: $206.84 Current price: $237.9 P/L: +15.02% Bought +9.21% shares Q3 2022	share	0.84%	3.43M	$206.84	$237.9	+15.02%	Bought +9.21% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.77% Portfolio value: 3.14M Avg. open price: $184.48 Current price: $183.15 P/L: -0.72% Bought +9.09% shares Q3 2022	share	0.77%	3.14M	$184.48	$183.15	-0.72%	Bought +9.09% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.75% Portfolio value: 3.06M Avg. open price: $219.74 Current price: $224.71 P/L: +2.26% Bought +7.27% shares Q3 2022	share	0.75%	3.06M	$219.74	$224.71	+2.26%	Bought +7.27% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.73% Portfolio value: 2.98M Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +6.26% shares Q3 2022	share	0.73%	2.98M	$171.96	$198.47	+15.42%	Bought +6.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 2.97M Avg. open price: $49.3 Current price: $35.15 P/L: -28.70% Sold -10.25% shares Q3 2022	share	0.73%	2.97M	$49.3	$35.15	-28.70%	Sold -10.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.71% Portfolio value: 2.91M Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +10.15% shares Q3 2022	share	0.71%	2.91M	$88.97	$102.19	+14.86%	Bought +10.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.70% Portfolio value: 2.84M Avg. open price: $90.22 Current price: $86.03 P/L: -4.65% Bought +22.52% shares Q3 2022	share	0.70%	2.84M	$90.22	$86.03	-4.65%	Bought +22.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 2.79M Avg. open price: $432.12 Current price: $401.35 P/L: -7.12% Sold -1.45% shares Q3 2022	share	0.69%	2.79M	$432.12	$401.35	-7.12%	Sold -1.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.65% Portfolio value: 2.66M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.65%	2.66M	N/A	$267.97	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.62% Portfolio value: 2.51M Avg. open price: $243.54 Current price: $246.21 P/L: +1.10% Bought +14.91% shares Q3 2022	share	0.62%	2.51M	$243.54	$246.21	+1.10%	Bought +14.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.61% Portfolio value: 2.49M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.61%	2.49M	N/A	$395.14	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.61% Portfolio value: 2.48M Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -5.84% shares Q3 2022	share	0.61%	2.48M	N/A	$340.6	N/A	Sold -5.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 2.44M Avg. open price: $324.92 Current price: $400.01 P/L: +23.11% Sold -0.58% shares Q3 2022	share	0.60%	2.44M	$324.92	$400.01	+23.11%	Sold -0.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.59% Portfolio value: 2.4M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.59%	2.4M	N/A	$452.6	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.59% Portfolio value: 2.39M Avg. open price: $189.68 Current price: $199.98 P/L: +5.43% Sold -6.07% shares Q3 2022	share	0.59%	2.39M	$189.68	$199.98	+5.43%	Sold -6.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 2.32M Avg. open price: $153.68 Current price: $178.78 P/L: +16.33% Bought +3.07% shares Q3 2022	share	0.57%	2.32M	$153.68	$178.78	+16.33%	Bought +3.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 2.28M Avg. open price: $352.39 Current price: $488.66 P/L: +38.67% Bought +0.44% shares Q3 2022	share	0.56%	2.28M	$352.39	$488.66	+38.67%	Bought +0.44% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.53% Portfolio value: 2.14M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.04% shares Q3 2022	share	0.53%	2.14M	N/A	$522.34	N/A	Sold -0.04% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $228.36 Current price: $308.89 P/L: +35.27% Bought +3.84% shares Q3 2022	share	0.50%	2.02M	$228.36	$308.89	+35.27%	Bought +3.84% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $31.83 Current price: $38.59 P/L: +21.25% Sold -0.41% shares Q3 2022	share	0.50%	2.02M	$31.83	$38.59	+21.25%	Sold -0.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.49% Portfolio value: 1.99M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +0.50% shares Q3 2022	share	0.49%	1.99M	$69.87	$79.43	+13.68%	Bought +0.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.49% Portfolio value: 1.99M Avg. open price: $44.5 Current price: $40.26 P/L: -9.54% Bought +65.41% shares Q3 2022	share	0.49%	1.99M	$44.5	$40.26	-9.54%	Bought +65.41% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $592.4 Current price: $755.45 P/L: +27.52% Bought +0.36% shares Q2 2022	share	0.48%	1.94M	$592.4	$755.45	+27.52%	Bought +0.36% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 1.92M Avg. open price: $102.43 Current price: $176.56 P/L: +72.37% Bought +1.26% shares Q3 2022	share	0.47%	1.92M	$102.43	$176.56	+72.37%	Bought +1.26% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.47% Portfolio value: 1.91M Avg. open price: $98.56 Current price: $88.22 P/L: -10.50% Bought +6.57% shares Q3 2022	share	0.47%	1.91M	$98.56	$88.22	-10.50%	Bought +6.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.46% Portfolio value: 1.88M Avg. open price: $66.47 Current price: $46.84 P/L: -29.54% Sold -0.34% shares Q1 2022	share	0.46%	1.88M	$66.47	$46.84	-29.54%	Sold -0.34% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 1.83M Avg. open price: $274.7 Current price: $292.93 P/L: +6.64% Bought +24.41% shares Q3 2022	share	0.45%	1.83M	$274.7	$292.93	+6.64%	Bought +24.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 1.82M Avg. open price: $41.53 Current price: $50.73 P/L: +22.15% Bought +3.41% shares Q3 2022	share	0.45%	1.82M	$41.53	$50.73	+22.15%	Bought +3.41% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.44% Portfolio value: 1.80M Avg. open price: $22.72 Current price: $21.71 P/L: -4.43% Bought +51.71% shares Q3 2022	share	0.44%	1.80M	$22.72	$21.71	-4.43%	Bought +51.71% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.43% Portfolio value: 1.74M Avg. open price: $29.29 Current price: $25.97 P/L: -11.34% Sold -1.92% shares Q3 2022	share	0.43%	1.74M	$29.29	$25.97	-11.34%	Sold -1.92% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.42% Portfolio value: 1.70M Avg. open price: $14.78 Current price: $12.45 P/L: -15.76% Sold -0.00% shares Q3 2022	share	0.42%	1.70M	$14.78	$12.45	-15.76%	Sold -0.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.41%	1.68M	N/A	$134.14	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $239.56 Current price: $215.67 P/L: -9.97% Bought +4.64% shares Q3 2022	share	0.41%	1.65M	$239.56	$215.67	-9.97%	Bought +4.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $127.8 Current price: $156.08 P/L: +22.13% Bought +2.02% shares Q3 2022	share	0.40%	1.64M	$127.8	$156.08	+22.13%	Bought +2.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: $22.84 Current price: $24.47 P/L: +7.14% Bought +0.11% shares Q3 2022	share	0.40%	1.61M	$22.84	$24.47	+7.14%	Bought +0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.58M Avg. open price: $1,350.72 Current price: $91.02 P/L: -93.26% N/A Q3 2022	call	0.39%	1.58M	$1,350.72	$91.02	-93.26%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $153.58 Current price: $183.12 P/L: +19.23% Bought +5.28% shares Q3 2022	share	0.38%	1.56M	$153.58	$183.12	+19.23%	Bought +5.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 1.44M Avg. open price: $136.42 Current price: $151.65 P/L: +11.16% Bought +2.23% shares Q3 2022	share	0.36%	1.44M	$136.42	$151.65	+11.16%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $226.87 Current price: $285.01 P/L: +25.63% Sold -5.30% shares Q3 2022	share	0.35%	1.43M	$226.87	$285.01	+25.63%	Sold -5.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $50.16 Current price: $43.91 P/L: -12.46% Sold -7.44% shares Q3 2022	share	0.34%	1.37M	$50.16	$43.91	-12.46%	Sold -7.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% N/A Q3 2022	call	0.32%	1.29M	$9.98	$12.18	+22.04%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $72.68 Current price: $110.01 P/L: +51.36% Bought +1.05% shares Q3 2022	share	0.28%	1.15M	$72.68	$110.01	+51.36%	Bought +1.05% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $180.18 Current price: $148.42 P/L: -17.63% Bought +6.45% shares Q3 2022	share	0.28%	1.14M	$180.18	$148.42	-17.63%	Bought +6.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $65.44 Current price: $66.83 P/L: +2.13% Bought +49.07% shares Q3 2022	share	0.28%	1.13M	$65.44	$66.83	+2.13%	Bought +49.07% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $17.81 Current price: $13.23 P/L: -25.72% Bought +29.85% shares Q2 2022	share	0.28%	1.12M	$17.81	$13.23	-25.72%	Bought +29.85% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $80.67 Current price: $117.69 P/L: +45.89% Bought +57.67% shares Q3 2022	share	0.25%	1.02M	$80.67	$117.69	+45.89%	Bought +57.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $63.09 Current price: $106.85 P/L: +69.35% Bought +2.15% shares Q3 2022	share	0.25%	1.01M	$63.09	$106.85	+69.35%	Bought +2.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.24% Portfolio value: 977K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q2 2021	share	0.24%	977K	N/A	$79.74	N/A	N/A Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.24% Portfolio value: 959K Avg. open price: $35.9 Current price: $39.92 P/L: +11.21% Sold -1.88% shares Q1 2022	share	0.24%	959K	$35.9	$39.92	+11.21%	Sold -1.88% shares Q1 2022
LENNAR CORP Portfolio share: 0.24% Portfolio value: 958K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q2 2022	share	0.24%	958K	N/A	N/A	N/A	Sold -4.65% shares Q2 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.23% Portfolio value: 950K Avg. open price: $100.55 Current price: $72.8 P/L: -27.60% Bought +0.17% shares Q2 2022	share	0.23%	950K	$100.55	$72.8	-27.60%	Bought +0.17% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 928K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +118.84% shares Q3 2022	share	0.23%	928K	$58.88	$66.36	+12.70%	Bought +118.84% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 865K Avg. open price: $106.64 Current price: $81.62 P/L: -23.46% Sold -35.31% shares Q3 2022	share	0.21%	865K	$106.64	$81.62	-23.46%	Sold -35.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 862K Avg. open price: $94.13 Current price: $111.02 P/L: +17.95% Bought +1.94% shares Q3 2022	share	0.21%	862K	$94.13	$111.02	+17.95%	Bought +1.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 858K Avg. open price: $98.62 Current price: $78.79 P/L: -20.11% Bought +3.61% shares Q3 2022	share	0.21%	858K	$98.62	$78.79	-20.11%	Bought +3.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 825K Avg. open price: $2,199.28 Current price: $2,056.52 P/L: -6.49% Sold -79.01% shares Q3 2022	share	0.20%	825K	$2,199.28	$2,056.52	-6.49%	Sold -79.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 824K Avg. open price: $95.09 Current price: $100.68 P/L: +5.88% Bought +5.04% shares Q3 2022	share	0.20%	824K	$95.09	$100.68	+5.88%	Bought +5.04% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.19% Portfolio value: 754K Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -2.05% shares Q3 2022	share	0.19%	754K	N/A	$387.79	N/A	Sold -2.05% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 753K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -1.99% shares Q4 2021	share	0.18%	753K	N/A	$59.27	N/A	Sold -1.99% shares Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 734K Avg. open price: $223.67 Current price: $219.88 P/L: -1.69% Sold -17.70% shares Q3 2022	share	0.18%	734K	$223.67	$219.88	-1.69%	Sold -17.70% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.17% Portfolio value: 710K Avg. open price: $931.56 Current price: $1,304.62 P/L: +40.05% Sold -7.09% shares Q1 2022	share	0.17%	710K	$931.56	$1,304.62	+40.05%	Sold -7.09% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 673K Avg. open price: $163.77 Current price: $124.63 P/L: -23.90% Bought +1.30% shares Q3 2022	share	0.17%	673K	$163.77	$124.63	-23.90%	Bought +1.30% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 666K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.16%	666K	N/A	$46.07	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 654K Avg. open price: $44.24 Current price: $49.33 P/L: +11.51% Sold -6.92% shares Q3 2022	share	0.16%	654K	$44.24	$49.33	+11.51%	Sold -6.92% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.15% Portfolio value: 630K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q2 2022	share	0.15%	630K	N/A	$33.3	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 616K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -0.29% shares Q2 2022	share	0.15%	616K	N/A	$72.92	N/A	Sold -0.29% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.15%	602K	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 601K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2020	share	0.15%	601K	N/A	$1,570.61	N/A	N/A Q3 2020
Capital Group Growth ETF Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +174.98% shares Q3 2022	share	0.14%	578K	$19.96	$21.09	+5.66%	Bought +174.98% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $192.46 Current price: $252.99 P/L: +31.45% Sold -0.19% shares Q4 2021	share	0.14%	577K	$192.46	$252.99	+31.45%	Sold -0.19% shares Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $162.6 Current price: $123.63 P/L: -23.97% Sold -9.29% shares Q3 2022	share	0.14%	576K	$162.6	$123.63	-23.97%	Sold -9.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $39.05 Current price: $43.66 P/L: +11.81% Bought +5.58% shares Q3 2022	share	0.13%	517K	$39.05	$43.66	+11.81%	Bought +5.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $235.88 Current price: $228.45 P/L: -3.15% Sold -13.27% shares Q3 2022	share	0.13%	510K	$235.88	$228.45	-3.15%	Sold -13.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $125.78 Current price: $143.56 P/L: +14.13% Sold -1.50% shares Q3 2022	share	0.12%	495K	$125.78	$143.56	+14.13%	Sold -1.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $113.91 Current price: $98.54 P/L: -13.49% Sold -0.45% shares Q3 2022	share	0.12%	487K	$113.91	$98.54	-13.49%	Sold -0.45% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $31.84 Current price: $32.36 P/L: +1.63% Sold -0.47% shares Q2 2022	share	0.11%	438K	$31.84	$32.36	+1.63%	Sold -0.47% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $142.87 Current price: $89.39 P/L: -37.43% Sold -30.74% shares Q3 2022	share	0.11%	436K	$142.87	$89.39	-37.43%	Sold -30.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $247.13 Current price: $320.08 P/L: +29.52% Bought +0.66% shares Q3 2022	share	0.10%	422K	$247.13	$320.08	+29.52%	Bought +0.66% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $53.44 Current price: $42.34 P/L: -20.78% Bought +0.91% shares Q3 2022	share	0.10%	418K	$53.44	$42.34	-20.78%	Bought +0.91% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $1,356.46 Current price: $881.9 P/L: -34.99% Bought +11.11% shares Q1 2022	share	0.10%	414K	$1,356.46	$881.9	-34.99%	Bought +11.11% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $159.54 Current price: $156.13 P/L: -2.14% Sold -18.74% shares Q3 2022	share	0.10%	400K	$159.54	$156.13	-2.14%	Sold -18.74% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $48.2 Current price: $50.89 P/L: +5.59% Bought +1.32% shares Q3 2022	share	0.10%	399K	$48.2	$50.89	+5.59%	Bought +1.32% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.10% Portfolio value: 390K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.10%	390K	N/A	$104.57	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $105.65 Current price: $163.96 P/L: +55.19% Bought +0.18% shares Q3 2022	share	0.09%	372K	$105.65	$163.96	+55.19%	Bought +0.18% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.42% shares Q3 2022	share	0.09%	358K	N/A	N/A	N/A	Sold -51.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $164.77 Current price: $166.1 P/L: +0.81% Sold -5.28% shares Q3 2022	share	0.09%	353K	$164.77	$166.1	+0.81%	Sold -5.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Sold -1.25% shares Q3 2022	share	0.09%	348K	$56.7	$42.59	-24.89%	Sold -1.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $109.86 Current price: $99.28 P/L: -9.63% Bought +3.26% shares Q3 2022	share	0.08%	346K	$109.86	$99.28	-9.63%	Bought +3.26% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -2.95% shares Q1 2020	share	0.08%	334K	N/A	$159.83	N/A	Sold -2.95% shares Q1 2020
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $46.45 Current price: $45.73 P/L: -1.55% Bought +8.54% shares Q3 2022	share	0.08%	320K	$46.45	$45.73	-1.55%	Bought +8.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $224.14 Current price: $182.83 P/L: -18.43% Bought +0.11% shares Q4 2021	share	0.08%	311K	$224.14	$182.83	-18.43%	Bought +0.11% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $122.4 Current price: $133.11 P/L: +8.75% Bought +3.35% shares Q3 2022	share	0.07%	304K	$122.4	$133.11	+8.75%	Bought +3.35% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $92.53 Current price: $50.84 P/L: -45.06% Bought +25.00% shares Q1 2022	share	0.07%	299K	$92.53	$50.84	-45.06%	Bought +25.00% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $101.64 Current price: $98.63 P/L: -2.96% Sold -0.33% shares Q3 2022	share	0.07%	299K	$101.64	$98.63	-2.96%	Sold -0.33% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q4 2019	share	0.07%	295K	N/A	$230.61	N/A	N/A Q4 2019
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $197.69 Current price: $211.89 P/L: +7.18% Bought +9.54% shares Q3 2022	share	0.07%	289K	$197.69	$211.89	+7.18%	Bought +9.54% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $42.5 Current price: $44.12 P/L: +3.81% Bought +0.94% shares Q3 2022	share	0.07%	289K	$42.5	$44.12	+3.81%	Bought +0.94% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $54.43 P/L: N/A N/A Q2 2020	share	0.07%	285K	N/A	$54.43	N/A	N/A Q2 2020
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $117.63 Current price: $135.49 P/L: +15.18% Bought +5.51% shares Q3 2022	share	0.07%	284K	$117.63	$135.49	+15.18%	Bought +5.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $128.69 Current price: $131.37 P/L: +2.08% Bought +2.50% shares Q3 2022	share	0.07%	283K	$128.69	$131.37	+2.08%	Bought +2.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $108.69 Current price: $105.38 P/L: -3.05% Bought +0.71% shares Q3 2022	share	0.07%	273K	$108.69	$105.38	-3.05%	Bought +0.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $260.64 Current price: $250.71 P/L: -3.81% Bought +9.44% shares Q3 2022	share	0.07%	272K	$260.64	$250.71	-3.81%	Bought +9.44% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2020	share	0.06%	263K	N/A	$47.7	N/A	N/A Q3 2020
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $164.99 Current price: $155.77 P/L: -5.59% Sold -4.43% shares Q3 2022	share	0.06%	261K	$164.99	$155.77	-5.59%	Sold -4.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $243.1 Current price: $271.59 P/L: +11.72% Bought +0.76% shares Q3 2022	share	0.06%	246K	$243.1	$271.59	+11.72%	Bought +0.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $196.06 Current price: $154.93 P/L: -20.98% Bought +12.17% shares Q2 2021	share	0.06%	241K	$196.06	$154.93	-20.98%	Bought +12.17% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $52.21 Current price: $63.47 P/L: +21.56% Sold -5.67% shares Q3 2022	share	0.06%	241K	$52.21	$63.47	+21.56%	Sold -5.67% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $103.21 Current price: $106.48 P/L: +3.17% Bought +10.94% shares Q3 2022	share	0.06%	236K	$103.21	$106.48	+3.17%	Bought +10.94% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $78.73 Current price: $75.35 P/L: -4.29% Bought +10.12% shares Q3 2022	share	0.06%	236K	$78.73	$75.35	-4.29%	Bought +10.12% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +29.81% shares Q3 2022	share	0.06%	231K	$9.98	$12.18	+22.04%	Bought +29.81% shares Q3 2022
ProShares Ultra Financials Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q4 2020	share	0.06%	228K	N/A	$48.11	N/A	N/A Q4 2020
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q3 2022	share	0.06%	226K	N/A	$62.16	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +5.64% shares Q3 2022	share	0.06%	225K	$40.1	$39.09	-2.52%	Bought +5.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -2.90% shares Q3 2022	share	0.06%	224K	N/A	$176.6	N/A	Sold -2.90% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $133.56 Current price: $162.04 P/L: +21.33% Bought +0.76% shares Q3 2022	share	0.06%	224K	$133.56	$162.04	+21.33%	Bought +0.76% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $64.32 Current price: $52.59 P/L: -18.24% Sold -6.81% shares Q3 2022	share	0.05%	222K	$64.32	$52.59	-18.24%	Sold -6.81% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -7.01% shares Q1 2022	share	0.05%	215K	N/A	$126.7	N/A	Sold -7.01% shares Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $104.62 Current price: $34.18 P/L: -67.33% Sold -1.57% shares Q1 2022	share	0.05%	215K	$104.62	$34.18	-67.33%	Sold -1.57% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -25.10% shares Q3 2022	share	0.05%	214K	N/A	$145.61	N/A	Sold -25.10% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $118.98 Current price: $107.87 P/L: -9.34% Bought +0.52% shares Q3 2022	share	0.05%	209K	$118.98	$107.87	-9.34%	Bought +0.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q2 2022	share	0.05%	204K	N/A	$541.43	N/A	N/A Q2 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $7.08 P/L: N/A N/A Q1 2022	share	0.03%	121K	N/A	$7.08	N/A	N/A Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.87	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.46 Current price: $29.17 P/L: -47.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.46	$29.17	-47.40%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.8 Current price: $106.43 P/L: -30.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.8	$106.43	-30.80%	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.91 Current price: $31.84 P/L: -3.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.91	$31.84	-3.26%	Sold -100.00% shares Q3 2022

Showing TOP 165 MADISON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADISON WEALTH MANAGEMENT?

The biggest position of the MADISON WEALTH MANAGEMENT is Microsoft Corporation (MSFT) with 5.54% portfolio share worth of 22.56M US dollars.

Top 5 MADISON WEALTH MANAGEMENT's holdings represent 21.83% of the portfolio:

Microsoft Corporation (MSFT) – 5.54%
Apple Inc. (AAPL) – 4.92%
WisdomTree Floating Rate Treasury Fund (USFR) – 4.18%
Brookfield Asset Management Inc. (BAM) – 3.64%
BERKSHIRE HATHAWAY INC DEL () – 3.56%

Who is the portfolio manager of MADISON WEALTH MANAGEMENT?

The portfolio manager of the MADISON WEALTH MANAGEMENT is .

What is the total asset value of the MADISON WEALTH MANAGEMENT portfolio?

MADISON WEALTH MANAGEMENT total asset value (portfolio value) is 407.37M US dollars.

Who is ?

is the portfolio manager of the MADISON WEALTH MANAGEMENT.

What is (MADISON WEALTH MANAGEMENT) fund performance?

MADISON WEALTH MANAGEMENT's quarterly performance is -55.44%, annualy -207.84%.

What is the MADISON WEALTH MANAGEMENT CIK?

MADISON WEALTH MANAGEMENT's Central Index Key is 0001801857 .