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