Filed: 2/12/2024ACC: 0001172661-24-000658
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $177.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$177.44M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
US BRD MKT ETF$15.22M8.6%
S&P 500 ETF SHS$12.35M7.0%
INF TECH ETF$11.64M6.6%
VALUE ETF$10.72M6.0%
COM$7.51M4.2%
MSCI EAFE ETF$6.86M3.9%
IBONDS DEC24 ETF$6.06M3.4%
Portfolio Concentration
Top 3$39.21M22.1%
4–10$44.58M25.1%
11–25$48.90M27.6%
Rest$44.76M25.2%
Top 3 weight
22.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares273.40K
TypeSH
Market value$15.22M
8.58%
Sole
0.00
Shared
0.00
None
273.40K
VANGUARD INDEX FDS
SOLEShares28.27K
TypeSH
Market value$12.35M
6.96%
Sole
0.00
Shared
0.00
None
28.27K
VANGUARD WORLD FDS
SOLEShares24.05K
TypeSH
Market value$11.64M
6.56%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD INDEX FDS
SOLEShares71.70K
TypeSH
Market value$10.72M
6.04%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares91.01K
TypeSH
Market value$6.86M
3.86%
Sole
0.00
Shared
0.00
None
91.01K
ISHARES TR
SOLEShares243.31K
TypeSH
Market value$6.06M
3.42%
Sole
0.00
Shared
0.00
None
243.31K
SCHWAB STRATEGIC TR
SOLEShares96.46K
TypeSH
Market value$5.44M
3.07%
Sole
0.00
Shared
0.00
None
96.46K
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$5.30M
2.99%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD WORLD FDS
SOLEShares27.40K
TypeSH
Market value$5.23M
2.95%
Sole
0.00
Shared
0.00
None
27.40K
VANGUARD WORLD FDS
SOLEShares19.81K
TypeSH
Market value$4.97M
2.80%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares157.76K
TypeSH
Market value$3.91M
2.20%
Sole
0.00
Shared
0.00
None
157.76K
VANGUARD STAR FDS
SOLEShares67.23K
TypeSH
Market value$3.90M
2.20%
Sole
0.00
Shared
0.00
None
67.23K
ISHARES GOLD TR
SOLEShares93.41K
TypeSH
Market value$3.65M
2.05%
Sole
0.00
Shared
0.00
None
93.41K
SPDR S&P 500 ETF TR
SOLEShares7.63K
TypeSH
Market value$3.62M
2.04%
Sole
0.00
Shared
0.00
None
7.63K
VANECK ETF TRUST
SOLEShares143.97K
TypeSH
Market value$3.62M
2.04%
Sole
0.00
Shared
0.00
None
143.97K
SCHWAB STRATEGIC TR
SOLEShares47.19K
TypeSH
Market value$3.55M
2.00%
Sole
0.00
Shared
0.00
None
47.19K
SCHWAB STRATEGIC TR
SOLEShares42.44K
TypeSH
Market value$3.52M
1.98%
Sole
0.00
Shared
0.00
None
42.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.12K
TypeSH
Market value$3.43M
1.93%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares74.23K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
74.23K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.08M
1.74%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$3.02M
1.70%
Sole
0.00
Shared
0.00
None
56.05K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$2.86M
1.61%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
11.61K
SCHWAB STRATEGIC TR
SOLEShares32.82K
TypeSH
Market value$2.50M
1.41%
Sole
0.00
Shared
0.00
None
32.82K
VANGUARD WORLD FDS
SOLEShares7.70K
TypeSH
Market value$2.35M
1.32%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 273.40K | SH | $15.22M 8.58% | 0.00 | 0.00 | 273.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.27K | SH | $12.35M 6.96% | 0.00 | 0.00 | 28.27K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.05K | SH | $11.64M 6.56% | 0.00 | 0.00 | 24.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.70K | SH | $10.72M 6.04% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 91.01K | SH | $6.86M 3.86% | 0.00 | 0.00 | 91.01K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 243.31K | SH | $6.06M 3.42% | 0.00 | 0.00 | 243.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.46K | SH | $5.44M 3.07% | 0.00 | 0.00 | 96.46K |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $5.30M 2.99% | 0.00 | 0.00 | 14.09K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.40K | SH | $5.23M 2.95% | 0.00 | 0.00 | 27.40K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.81K | SH | $4.97M 2.80% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 157.76K | SH | $3.91M 2.20% | 0.00 | 0.00 | 157.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.23K | SH | $3.90M 2.20% | 0.00 | 0.00 | 67.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.41K | SH | $3.65M 2.05% | 0.00 | 0.00 | 93.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.63K | SH | $3.62M 2.04% | 0.00 | 0.00 | 7.63K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 143.97K | SH | $3.62M 2.04% | 0.00 | 0.00 | 143.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.19K | SH | $3.55M 2.00% | 0.00 | 0.00 | 47.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.44K | SH | $3.52M 1.98% | 0.00 | 0.00 | 42.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.12K | SH | $3.43M 1.93% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.23K | SH | $3.13M 1.77% | 0.00 | 0.00 | 74.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.45K | SH | $3.08M 1.74% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | U.S. MED DVC ETF | 56.05K | SH | $3.02M 1.70% | 0.00 | 0.00 | 56.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.03K | SH | $2.86M 1.61% | 0.00 | 0.00 | 29.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.61K | SH | $2.75M 1.55% | 0.00 | 0.00 | 11.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.82K | SH | $2.50M 1.41% | 0.00 | 0.00 | 32.82K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.70K | SH | $2.35M 1.32% | 0.00 | 0.00 | 7.70K |
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