0001801857-21-000002.txt : 20210511 0001801857-21-000002.hdr.sgml : 20210511 20210510173118 ACCESSION NUMBER: 0001801857-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001801857 IRS NUMBER: 311725548 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19842 FILM NUMBER: 21908707 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY ROAD STREET 2: SUITE 350 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-871-4555 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY ROAD STREET 2: SUITE 350 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801857 XXXXXXXX 03-31-2021 03-31-2021 MADISON WEALTH MANAGEMENT
7755 MONTGOMERY ROAD SUITE 350 CINCINNATI OH 45236
13F HOLDINGS REPORT 028-19842 N
SALLY HUMPHREY SENIOR WEALTH ADVISOR & DIRECTOR OF OPERATIONS 513-871-4555 SALLY HUMPHREY CINCINNATI OH 05-10-2021 0 142 408563 false
INFORMATION TABLE 2 MAdison13F3-31-21final.xml ABBOTT LABS COM 002824100 365 3047 SH SOLE 3047 0 0 ABBVIE INC COM 00287Y109 264 2444 SH SOLE 2444 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 647 3525 SH SOLE 3445 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2178 9605 SH SOLE 9605 0 0 ALLY FINL INC COM 02005N100 4328 95733 SH SOLE 95733 0 0 ALPHABET INC CAP STK CL C 02079K107 19288 9324 SH SOLE 9324 0 0 ALPHABET INC CAP STK CL A 02079K305 6181 2997 SH SOLE 2994 0 3 AMAZON COM INC COM 023135106 2165 700 SH Call SOLE 0 0 700 AMAZON COM INC COM 023135106 9038 2921 SH SOLE 2918 0 3 AMERICAN EXPRESS CO COM 025816109 1563 11050 SH SOLE 11025 0 25 AMERICAN TOWER CORP NEW COM 03027X100 1607 6721 SH SOLE 6671 0 50 AMGEN INC COM 031162100 1990 7996 SH SOLE 7986 0 10 ANTHEM INC COM 036752103 1670 4653 SH SOLE 4653 0 0 APPLE INC COM 037833100 19853 162532 SH SOLE 162292 0 240 BK OF AMERICA CORP COM 060505104 10806 279288 SH SOLE 279288 0 0 BECTON DICKINSON & CO COM 075887109 2343 9634 SH SOLE 9619 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14516 56819 SH SOLE 56794 0 25 BOOKING HOLDINGS INC COM 09857L108 7043 3023 SH SOLE 3023 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 14000 SH Call SOLE 0 0 14000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15684 352440 SH SOLE 352440 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 410 5375 SH SOLE 5375 0 0 CBRE GROUP INC CL A 12504L109 11167 141160 SH SOLE 141090 0 70 CME GROUP INC COM 12572Q105 1851 9062 SH SOLE 9042 0 20 CVS HEALTH CORP COM 126650100 6488 86245 SH SOLE 86165 0 80 CANADIAN NATL RY CO COM 136375102 266 2295 SH SOLE 2295 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 222 5267 SH SOLE 5267 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 60 39551 SH SOLE 39551 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1823 2954 SH SOLE 2954 0 0 CHEVRON CORP NEW COM 166764100 1126 10746 SH SOLE 10681 0 65 CHIPOTLE MEXICAN GRILL INC COM 169656105 568 400 SH SOLE 400 0 0 CISCO SYS INC COM 17275R102 1087 21023 SH SOLE 20848 0 175 COMCAST CORP NEW CL A 20030N101 947 17500 SH Call SOLE 0 0 17500 COMCAST CORP NEW CL A 20030N101 12522 231423 SH SOLE 231303 0 120 COSTCO WHSL CORP NEW COM 22160K105 1706 4839 SH SOLE 4789 0 50 DISNEY WALT CO COM 254687106 7275 39428 SH SOLE 39378 0 50 DRAFTKINGS INC COM CL A 26142R104 212 3450 SH SOLE 3450 0 0 EMERSON ELEC CO COM 291011104 343 3800 SH SOLE 3800 0 0 ENBRIDGE INC COM 29250N105 423 11595 SH SOLE 11595 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1511 68606 SH SOLE 68606 0 0 EXXON MOBIL CORP COM 30231G102 602 10778 SH SOLE 10628 0 150 FACEBOOK INC CL A 30303M102 8467 28749 SH SOLE 28709 0 40 FASTENAL CO COM 311900104 479 9519 SH SOLE 9394 0 125 FEDEX CORP COM 31428X106 441 1551 SH SOLE 1551 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2925 20805 SH SOLE 20770 0 35 GARTNER INC COM 366651107 3187 17460 SH SOLE 17433 0 27 GENERAL ELECTRIC CO COM 369604103 301 22890 SH SOLE 22890 0 0 HOME DEPOT INC COM 437076102 445 1459 SH SOLE 1459 0 0 ILLINOIS TOOL WKS INC COM 452308109 521 2350 SH SOLE 2350 0 0 INTEL CORP COM 458140100 1524 23813 SH SOLE 23663 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 2184 2955 SH SOLE 2935 0 20 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 365 2405 SH SOLE 2405 0 0 ISHARES TR CORE S&P500 ETF 464287200 3243 8152 SH SOLE 8152 0 0 ISHARES TR CORE US AGGBD ET 464287226 1248 10968 SH SOLE 10968 0 0 ISHARES TR MSCI EAFE ETF 464287465 939 12375 SH SOLE 12375 0 0 ISHARES TR NASDAQ BIOTECH 464287556 718 4771 SH SOLE 4771 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 247 1628 SH SOLE 1628 0 0 ISHARES TR RUS 1000 ETF 464287622 913 4081 SH SOLE 4081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413 1869 SH SOLE 1869 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 338 1425 SH SOLE 1425 0 0 ISHARES TR CORE S&P SCP ETF 464287804 318 2931 SH SOLE 2761 0 170 ISHARES TR MSCI ACWI ETF 464288257 397 4170 SH SOLE 4170 0 0 JPMORGAN CHASE & CO COM 46625H100 1051 6902 SH SOLE 6902 0 0 JOHNSON & JOHNSON COM 478160104 2209 13440 SH SOLE 13412 0 28 L3HARRIS TECHNOLOGIES INC COM 502431109 2591 12786 SH SOLE 12761 0 25 LAS VEGAS SANDS CORP COM 517834107 425 7000 SH SOLE 7000 0 0 LENNAR CORP CL A 526057104 0 13200 SH Call SOLE 0 0 13200 LENNAR CORP CL B 526057302 1166 14164 SH SOLE 14164 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2912 19396 SH SOLE 19396 0 0 LOWES COS INC COM 548661107 6836 35943 SH SOLE 35893 0 50 MACERICH CO COM 554382101 1189 101640 SH SOLE 101640 0 0 MARKEL CORP COM 570535104 842 739 SH SOLE 739 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 1673 SH SOLE 1673 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8011 22500 SH SOLE 22500 0 0 MCDONALDS CORP COM 580135101 236 1054 SH SOLE 1054 0 0 MERCADOLIBRE INC COM 58733R102 736 500 SH SOLE 500 0 0 MERCK & CO. INC COM 58933Y105 1062 13773 SH SOLE 13673 0 100 MICROSOFT CORP COM 594918104 24726 104874 SH SOLE 104824 0 50 NIKE INC CL B 654106103 5187 39031 SH SOLE 38965 0 66 NVIDIA CORPORATION COM 67066G104 375 702 SH SOLE 702 0 0 ORACLE CORP COM 68389X105 2638 37599 SH SOLE 37599 0 0 PAYPAL HLDGS INC COM 70450Y103 17173 70716 SH SOLE 70706 0 10 PENN NATL GAMING INC COM 707569109 808 7710 SH SOLE 7710 0 0 PEPSICO INC COM 713448108 1063 7517 SH SOLE 7457 0 60 PFIZER INC COM 717081103 1154 31861 SH SOLE 31418 0 443 PHILIP MORRIS INTL INC COM 718172109 200 2254 SH SOLE 2254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1213 11903 SH SOLE 11903 0 0 PRICE T ROWE GROUP INC COM 74144T108 1193 6950 SH SOLE 6875 0 75 PROCTER AND GAMBLE CO COM 742718109 4167 30768 SH SOLE 30683 0 85 PROSHARES TR ULTRA FNCLS NEW 74347X633 317 6000 SH SOLE 6000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 709 9182 SH SOLE 9082 0 100 REGENERON PHARMACEUTICALS COM 75886F107 1327 2805 SH SOLE 2805 0 0 S&P GLOBAL INC COM 78409V104 2738 7758 SH SOLE 7738 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 2772 6995 SH SOLE 6995 0 0 SCHWAB CHARLES CORP COM 808513105 6961 106800 SH SOLE 106600 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2286 23633 SH SOLE 23633 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 544 5461 SH SOLE 5461 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2227 56505 SH SOLE 56505 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1014 32966 SH SOLE 32966 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1472 45869 SH SOLE 43137 0 2732 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2263 44673 SH SOLE 42823 0 1850 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2126 41138 SH SOLE 41121 0 17 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 310 6042 SH SOLE 6042 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 721 18280 SH SOLE 18280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2474 SH SOLE 2474 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1912 16805 SH SOLE 16805 0 0 STARBUCKS CORP COM 855244109 3357 30726 SH SOLE 30626 0 100 STERICYCLE INC COM 858912108 367 5430 SH SOLE 5330 0 100 STORE CAP CORP COM 862121100 2055 61355 SH SOLE 61355 0 0 STRYKER CORPORATION COM 863667101 3784 15536 SH SOLE 15519 0 17 TJX COS INC NEW COM 872540109 3704 55990 SH SOLE 55810 0 180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1508 12750 SH SOLE 12750 0 0 TARGET CORP COM 87612E106 286 1446 SH SOLE 1446 0 0 THE TRADE DESK INC COM CL A 88339J105 335 514 SH SOLE 514 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361 792 SH SOLE 792 0 0 3M CO COM 88579Y101 1449 7523 SH SOLE 7473 0 50 US BANCORP DEL COM NEW 902973304 1930 34896 SH SOLE 34656 0 240 UNITED PARCEL SERVICE INC CL B 911312106 3340 19649 SH SOLE 19594 0 55 UNITEDHEALTH GROUP INC COM 91324P102 4975 13371 SH SOLE 13346 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432 2937 SH SOLE 2915 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 733 8655 SH SOLE 8655 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4642 94521 SH SOLE 94393 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1020 10088 SH SOLE 10088 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4410 45329 SH SOLE 45329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1315 25260 SH SOLE 25189 0 71 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 2585 SH SOLE 2585 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3179 8867 SH SOLE 8867 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10878 29859 SH SOLE 29859 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1821 19828 SH SOLE 19828 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 337 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 685 2666 SH SOLE 2666 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 542 4121 SH SOLE 4121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4697 21939 SH SOLE 21939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3553 17190 SH SOLE 17190 0 0 VERISK ANALYTICS INC COM 92345Y106 2663 15070 SH SOLE 15040 0 30 VISA INC COM CL A 92826C839 3820 18042 SH SOLE 17992 0 50 WALMART INC COM 931142103 1258 9261 SH SOLE 9126 0 135 WELLS FARGO CO NEW COM 949746101 461 11804 SH SOLE 11479 0 325 WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13100 SH SOLE 13100 0 0 AON PLC SHS CL A G0403H108 1653 7185 SH SOLE 7165 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1500 5429 SH SOLE 5409 0 20 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8184 153693 SH SOLE 153693 0 0 MEDTRONIC PLC SHS G5960L103 1219 10321 SH SOLE 10271 0 50