Filed: 11/13/2023ACC: 0001172661-23-003720
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $158.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$158.09M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US BRD MKT ETF$14.73M9.3%
S&P 500 ETF SHS$11.06M7.0%
INF TECH ETF$10.47M6.6%
VALUE ETF$9.05M5.7%
COM$6.92M4.4%
MSCI EAFE ETF$6.51M4.1%
IBONDS DEC23 ETF$5.63M3.6%
Portfolio Concentration
Top 3$36.25M22.9%
4–10$39.49M25.0%
11–25$44.13M27.9%
Rest$38.21M24.2%
Top 3 weight
22.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares295.40K
TypeSH
Market value$14.73M
9.31%
Sole
0.00
Shared
0.00
None
295.40K
VANGUARD INDEX FDS
SOLEShares28.17K
TypeSH
Market value$11.06M
7.00%
Sole
0.00
Shared
0.00
None
28.17K
VANGUARD WORLD FDS
SOLEShares25.23K
TypeSH
Market value$10.47M
6.62%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD INDEX FDS
SOLEShares65.58K
TypeSH
Market value$9.05M
5.72%
Sole
0.00
Shared
0.00
None
65.58K
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$6.51M
4.12%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES TR
SOLEShares222.05K
TypeSH
Market value$5.63M
3.56%
Sole
0.00
Shared
0.00
None
222.05K
SCHWAB STRATEGIC TR
SOLEShares96.06K
TypeSH
Market value$4.86M
3.07%
Sole
0.00
Shared
0.00
None
96.06K
VANGUARD WORLD FDS
SOLEShares25.23K
TypeSH
Market value$4.61M
2.92%
Sole
0.00
Shared
0.00
None
25.23K
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$4.51M
2.86%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares174.97K
TypeSH
Market value$4.33M
2.74%
Sole
0.00
Shared
0.00
None
174.97K
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$3.83M
2.42%
Sole
0.00
Shared
0.00
None
79.01K
VANGUARD WORLD FDS
SOLEShares15.47K
TypeSH
Market value$3.64M
2.30%
Sole
0.00
Shared
0.00
None
15.47K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$3.40M
2.15%
Sole
0.00
Shared
0.00
None
7.95K
VANECK ETF TRUST
SOLEShares131.98K
TypeSH
Market value$3.34M
2.11%
Sole
0.00
Shared
0.00
None
131.98K
SCHWAB STRATEGIC TR
SOLEShares44.60K
TypeSH
Market value$3.24M
2.05%
Sole
0.00
Shared
0.00
None
44.60K
SCHWAB STRATEGIC TR
SOLEShares46.72K
TypeSH
Market value$3.16M
2.00%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES GOLD TR
SOLEShares85.91K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$2.94M
1.86%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD STAR FDS
SOLEShares53.78K
TypeSH
Market value$2.88M
1.82%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$2.81M
1.78%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.68K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares62.04K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares89.50K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
89.50K
VANGUARD WORLD FDS
SOLEShares7.76K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 295.40K | SH | $14.73M 9.31% | 0.00 | 0.00 | 295.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.17K | SH | $11.06M 7.00% | 0.00 | 0.00 | 28.17K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.23K | SH | $10.47M 6.62% | 0.00 | 0.00 | 25.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.58K | SH | $9.05M 5.72% | 0.00 | 0.00 | 65.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.41K | SH | $6.51M 4.12% | 0.00 | 0.00 | 94.41K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 222.05K | SH | $5.63M 3.56% | 0.00 | 0.00 | 222.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.06K | SH | $4.86M 3.07% | 0.00 | 0.00 | 96.06K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 25.23K | SH | $4.61M 2.92% | 0.00 | 0.00 | 25.23K |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $4.51M 2.86% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 174.97K | SH | $4.33M 2.74% | 0.00 | 0.00 | 174.97K |
ISHARES TRSOLE | U.S. MED DVC ETF | 79.01K | SH | $3.83M 2.42% | 0.00 | 0.00 | 79.01K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.47K | SH | $3.64M 2.30% | 0.00 | 0.00 | 15.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $3.40M 2.15% | 0.00 | 0.00 | 7.95K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 131.98K | SH | $3.34M 2.11% | 0.00 | 0.00 | 131.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.60K | SH | $3.24M 2.05% | 0.00 | 0.00 | 44.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.72K | SH | $3.16M 2.00% | 0.00 | 0.00 | 46.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.91K | SH | $3.01M 1.90% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.36K | SH | $2.94M 1.86% | 0.00 | 0.00 | 30.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.78K | SH | $2.88M 1.82% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.76K | SH | $2.81M 1.78% | 0.00 | 0.00 | 29.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.68K | SH | $2.59M 1.64% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | 0-5YR HI YL CP | 62.04K | SH | $2.55M 1.61% | 0.00 | 0.00 | 62.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.66K | SH | $2.48M 1.57% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 89.50K | SH | $2.18M 1.38% | 0.00 | 0.00 | 89.50K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.76K | SH | $2.09M 1.32% | 0.00 | 0.00 | 7.76K |
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