Filed: 2/14/2023ACC: 0001172661-23-001149
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $133.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$133.68M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
US BRD MKT ETF$15.69M11.7%
S&P 500 ETF SHS$9.11M6.8%
INF TECH ETF$8.31M6.2%
VALUE ETF$7.67M5.7%
MSCI EAFE ETF$6.18M4.6%
COM$5.49M4.1%
U.S. MED DVC ETF$4.45M3.3%
Portfolio Concentration
Top 3$33.11M24.8%
4–10$33.67M25.2%
11–25$34.28M25.6%
Rest$32.62M24.4%
Top 3 weight
24.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares350.15K
TypeSH
Market value$15.69M
11.74%
Sole
0.00
Shared
0.00
None
350.15K
VANGUARD INDEX FDS
SOLEShares25.93K
TypeSH
Market value$9.11M
6.82%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD WORLD FDS
SOLEShares26.02K
TypeSH
Market value$8.31M
6.22%
Sole
0.00
Shared
0.00
None
26.02K
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$7.67M
5.73%
Sole
0.00
Shared
0.00
None
54.61K
ISHARES TR
SOLEShares94.09K
TypeSH
Market value$6.18M
4.62%
Sole
0.00
Shared
0.00
None
94.09K
ISHARES TR
SOLEShares84.63K
TypeSH
Market value$4.45M
3.33%
Sole
0.00
Shared
0.00
None
84.63K
SCHWAB STRATEGIC TR
SOLEShares92.16K
TypeSH
Market value$4.16M
3.11%
Sole
0.00
Shared
0.00
None
92.16K
ISHARES TR
SOLEShares164.28K
TypeSH
Market value$4.11M
3.08%
Sole
0.00
Shared
0.00
None
164.28K
VANGUARD WORLD FDS
SOLEShares19.13K
TypeSH
Market value$3.67M
2.74%
Sole
0.00
Shared
0.00
None
19.13K
SPDR S&P 500 ETF TR
SOLEShares9.01K
TypeSH
Market value$3.45M
2.58%
Sole
0.00
Shared
0.00
None
9.01K
MICROSOFT CORP
SOLEShares14.03K
TypeSH
Market value$3.36M
2.52%
Sole
0.00
Shared
0.00
None
14.03K
SCHWAB STRATEGIC TR
SOLEShares46.12K
TypeSH
Market value$3.03M
2.26%
Sole
0.00
Shared
0.00
None
46.12K
ISHARES GOLD TR
SOLEShares79.82K
TypeSH
Market value$2.76M
2.07%
Sole
0.00
Shared
0.00
None
79.82K
VANGUARD WORLD FDS
SOLEShares11.03K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
11.03K
SCHWAB STRATEGIC TR
SOLEShares47.73K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
24.48K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
22.50K
VANECK ETF TRUST
SOLEShares84.66K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
84.66K
SCHWAB STRATEGIC TR
SOLEShares91.18K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
91.18K
VANGUARD SCOTTSDALE FDS
SOLEShares22.79K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
15.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.38K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
64.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 350.15K | SH | $15.69M 11.74% | 0.00 | 0.00 | 350.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.93K | SH | $9.11M 6.82% | 0.00 | 0.00 | 25.93K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.02K | SH | $8.31M 6.22% | 0.00 | 0.00 | 26.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.61K | SH | $7.67M 5.73% | 0.00 | 0.00 | 54.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.09K | SH | $6.18M 4.62% | 0.00 | 0.00 | 94.09K |
ISHARES TRSOLE | U.S. MED DVC ETF | 84.63K | SH | $4.45M 3.33% | 0.00 | 0.00 | 84.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.16K | SH | $4.16M 3.11% | 0.00 | 0.00 | 92.16K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 164.28K | SH | $4.11M 3.08% | 0.00 | 0.00 | 164.28K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 19.13K | SH | $3.67M 2.74% | 0.00 | 0.00 | 19.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.01K | SH | $3.45M 2.58% | 0.00 | 0.00 | 9.01K |
MICROSOFT CORPSOLE | COM | 14.03K | SH | $3.36M 2.52% | 0.00 | 0.00 | 14.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.12K | SH | $3.03M 2.26% | 0.00 | 0.00 | 46.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.82K | SH | $2.76M 2.07% | 0.00 | 0.00 | 79.82K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.03K | SH | $2.74M 2.05% | 0.00 | 0.00 | 11.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.73K | SH | $2.65M 1.98% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.59K | SH | $2.61M 1.95% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.48K | SH | $2.37M 1.78% | 0.00 | 0.00 | 24.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.60K | SH | $2.22M 1.66% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.50K | SH | $2.18M 1.63% | 0.00 | 0.00 | 22.50K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 84.66K | SH | $2.11M 1.58% | 0.00 | 0.00 | 84.66K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 91.18K | SH | $1.76M 1.32% | 0.00 | 0.00 | 91.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.79K | SH | $1.71M 1.28% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | TIPS BD ETF | 15.29K | SH | $1.63M 1.22% | 0.00 | 0.00 | 15.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.38K | SH | $1.58M 1.18% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 64.29K | SH | $1.57M 1.17% | 0.00 | 0.00 | 64.29K |
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