Filed: 4/25/2023ACC: 0001172661-23-001762
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $142.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$142.47M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
US BRD MKT ETF$16.66M11.7%
S&P 500 ETF SHS$10.01M7.0%
INF TECH ETF$9.97M7.0%
VALUE ETF$7.56M5.3%
MSCI EAFE ETF$6.75M4.7%
COM$6.04M4.2%
U.S. MED DVC ETF$4.56M3.2%
Portfolio Concentration
Top 3$36.64M25.7%
4–10$35.25M24.7%
11–25$35.98M25.3%
Rest$34.59M24.3%
Top 3 weight
25.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares348.21K
TypeSH
Market value$16.66M
11.70%
Sole
0.00
Shared
0.00
None
348.21K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$10.01M
7.02%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD WORLD FDS
SOLEShares25.86K
TypeSH
Market value$9.97M
7.00%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD INDEX FDS
SOLEShares54.73K
TypeSH
Market value$7.56M
5.31%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES TR
SOLEShares94.44K
TypeSH
Market value$6.75M
4.74%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares84.56K
TypeSH
Market value$4.56M
3.20%
Sole
0.00
Shared
0.00
None
84.56K
SCHWAB STRATEGIC TR
SOLEShares91.88K
TypeSH
Market value$4.44M
3.12%
Sole
0.00
Shared
0.00
None
91.88K
ISHARES TR
SOLEShares164.62K
TypeSH
Market value$4.15M
2.91%
Sole
0.00
Shared
0.00
None
164.62K
MICROSOFT CORP
SOLEShares14.03K
TypeSH
Market value$4.04M
2.84%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD WORLD FDS
SOLEShares19.33K
TypeSH
Market value$3.74M
2.63%
Sole
0.00
Shared
0.00
None
19.33K
SPDR S&P 500 ETF TR
SOLEShares8.90K
TypeSH
Market value$3.64M
2.56%
Sole
0.00
Shared
0.00
None
8.90K
SCHWAB STRATEGIC TR
SOLEShares45.99K
TypeSH
Market value$3.12M
2.19%
Sole
0.00
Shared
0.00
None
45.99K
SCHWAB STRATEGIC TR
SOLEShares47.65K
TypeSH
Market value$3.11M
2.18%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES GOLD TR
SOLEShares80.24K
TypeSH
Market value$3.00M
2.10%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.68M
1.88%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD WORLD FDS
SOLEShares11.04K
TypeSH
Market value$2.63M
1.85%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.45M
1.72%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.45M
1.72%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
22.35K
VANECK ETF TRUST
SOLEShares84.69K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
84.69K
SCHWAB STRATEGIC TR
SOLEShares92.09K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
92.09K
VANGUARD WORLD FDS
SOLEShares7.07K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD SCOTTSDALE FDS
SOLEShares22.94K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.64M
1.15%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
64.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 348.21K | SH | $16.66M 11.70% | 0.00 | 0.00 | 348.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.61K | SH | $10.01M 7.02% | 0.00 | 0.00 | 26.61K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.86K | SH | $9.97M 7.00% | 0.00 | 0.00 | 25.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.73K | SH | $7.56M 5.31% | 0.00 | 0.00 | 54.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.44K | SH | $6.75M 4.74% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | U.S. MED DVC ETF | 84.56K | SH | $4.56M 3.20% | 0.00 | 0.00 | 84.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.88K | SH | $4.44M 3.12% | 0.00 | 0.00 | 91.88K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 164.62K | SH | $4.15M 2.91% | 0.00 | 0.00 | 164.62K |
MICROSOFT CORPSOLE | COM | 14.03K | SH | $4.04M 2.84% | 0.00 | 0.00 | 14.03K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 19.33K | SH | $3.74M 2.63% | 0.00 | 0.00 | 19.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.90K | SH | $3.64M 2.56% | 0.00 | 0.00 | 8.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.99K | SH | $3.12M 2.19% | 0.00 | 0.00 | 45.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.65K | SH | $3.11M 2.18% | 0.00 | 0.00 | 47.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.24K | SH | $3.00M 2.10% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.68K | SH | $2.68M 1.88% | 0.00 | 0.00 | 27.68K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.04K | SH | $2.63M 1.85% | 0.00 | 0.00 | 11.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.03K | SH | $2.45M 1.72% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.67K | SH | $2.45M 1.72% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.35K | SH | $2.23M 1.56% | 0.00 | 0.00 | 22.35K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 84.69K | SH | $2.11M 1.48% | 0.00 | 0.00 | 84.69K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 92.09K | SH | $1.80M 1.26% | 0.00 | 0.00 | 92.09K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.07K | SH | $1.79M 1.25% | 0.00 | 0.00 | 7.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.94K | SH | $1.75M 1.23% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | TIPS BD ETF | 14.87K | SH | $1.64M 1.15% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 64.68K | SH | $1.59M 1.12% | 0.00 | 0.00 | 64.68K |
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