Filed: 5/3/2024ACC: 0001172661-24-001996
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $189.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$189.76M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US BRD MKT ETF$16.30M8.6%
S&P 500 ETF SHS$13.44M7.1%
INF TECH ETF$12.49M6.6%
VALUE ETF$11.53M6.1%
COM$8.07M4.3%
MSCI EAFE ETF$7.15M3.8%
IBONDS DEC24 ETF$6.46M3.4%
Portfolio Concentration
Top 3$42.23M22.3%
4–10$47.85M25.2%
11–25$51.77M27.3%
Rest$47.91M25.2%
Top 3 weight
22.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares267.01K
TypeSH
Market value$16.30M
8.59%
Sole
0.00
Shared
0.00
None
267.01K
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$13.44M
7.08%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD WORLD FD
SOLEShares23.82K
TypeSH
Market value$12.49M
6.58%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD INDEX FDS
SOLEShares70.79K
TypeSH
Market value$11.53M
6.08%
Sole
0.00
Shared
0.00
None
70.79K
ISHARES TR
SOLEShares89.58K
TypeSH
Market value$7.15M
3.77%
Sole
0.00
Shared
0.00
None
89.58K
ISHARES TR
SOLEShares257.96K
TypeSH
Market value$6.46M
3.41%
Sole
0.00
Shared
0.00
None
257.96K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$5.93M
3.13%
Sole
0.00
Shared
0.00
None
14.10K
SCHWAB STRATEGIC TR
SOLEShares91.20K
TypeSH
Market value$5.66M
2.98%
Sole
0.00
Shared
0.00
None
91.20K
VANGUARD WORLD FD
SOLEShares27.51K
TypeSH
Market value$5.62M
2.96%
Sole
0.00
Shared
0.00
None
27.51K
VANGUARD WORLD FD
SOLEShares20.31K
TypeSH
Market value$5.49M
2.90%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares184.49K
TypeSH
Market value$4.58M
2.41%
Sole
0.00
Shared
0.00
None
184.49K
VANGUARD STAR FDS
SOLEShares68.23K
TypeSH
Market value$4.11M
2.17%
Sole
0.00
Shared
0.00
None
68.23K
SCHWAB STRATEGIC TR
SOLEShares42.68K
TypeSH
Market value$3.96M
2.09%
Sole
0.00
Shared
0.00
None
42.68K
SPDR S&P 500 ETF TR
SOLEShares7.46K
TypeSH
Market value$3.90M
2.06%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES GOLD TR
SOLEShares92.64K
TypeSH
Market value$3.89M
2.05%
Sole
0.00
Shared
0.00
None
92.64K
SCHWAB STRATEGIC TR
SOLEShares47.78K
TypeSH
Market value$3.89M
2.05%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.68K
TypeSH
Market value$3.59M
1.89%
Sole
0.00
Shared
0.00
None
19.68K
VANECK ETF TRUST
SOLEShares130.05K
TypeSH
Market value$3.32M
1.75%
Sole
0.00
Shared
0.00
None
130.05K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$3.23M
1.70%
Sole
0.00
Shared
0.00
None
75.94K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.15M
1.66%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$3.12M
1.65%
Sole
0.00
Shared
0.00
None
53.28K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
28.16K
SCHWAB STRATEGIC TR
SOLEShares34.38K
TypeSH
Market value$2.77M
1.46%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD WORLD FD
SOLEShares7.71K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.01K | SH | $16.30M 8.59% | 0.00 | 0.00 | 267.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.96K | SH | $13.44M 7.08% | 0.00 | 0.00 | 27.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.82K | SH | $12.49M 6.58% | 0.00 | 0.00 | 23.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.79K | SH | $11.53M 6.08% | 0.00 | 0.00 | 70.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.58K | SH | $7.15M 3.77% | 0.00 | 0.00 | 89.58K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 257.96K | SH | $6.46M 3.41% | 0.00 | 0.00 | 257.96K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.93M 3.13% | 0.00 | 0.00 | 14.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.20K | SH | $5.66M 2.98% | 0.00 | 0.00 | 91.20K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 27.51K | SH | $5.62M 2.96% | 0.00 | 0.00 | 27.51K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.31K | SH | $5.49M 2.90% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 184.49K | SH | $4.58M 2.41% | 0.00 | 0.00 | 184.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.23K | SH | $4.11M 2.17% | 0.00 | 0.00 | 68.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.68K | SH | $3.96M 2.09% | 0.00 | 0.00 | 42.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.46K | SH | $3.90M 2.06% | 0.00 | 0.00 | 7.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.64K | SH | $3.89M 2.05% | 0.00 | 0.00 | 92.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.78K | SH | $3.89M 2.05% | 0.00 | 0.00 | 47.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.68K | SH | $3.59M 1.89% | 0.00 | 0.00 | 19.68K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 130.05K | SH | $3.32M 1.75% | 0.00 | 0.00 | 130.05K |
ISHARES TRSOLE | 0-5YR HI YL CP | 75.94K | SH | $3.23M 1.70% | 0.00 | 0.00 | 75.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.48K | SH | $3.15M 1.66% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | U.S. MED DVC ETF | 53.28K | SH | $3.12M 1.65% | 0.00 | 0.00 | 53.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.57K | SH | $3.01M 1.59% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.16K | SH | $2.80M 1.48% | 0.00 | 0.00 | 28.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.38K | SH | $2.77M 1.46% | 0.00 | 0.00 | 34.38K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.71K | SH | $2.45M 1.29% | 0.00 | 0.00 | 7.71K |
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