Filed: 8/7/2024ACC: 0001172661-24-003123
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $196.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$196.68M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
US BRD MKT ETF$16.84M8.6%
S&P 500 ETF SHS$14.56M7.4%
INF TECH ETF$13.85M7.0%
VALUE ETF$11.49M5.8%
COM$9.09M4.6%
MSCI EAFE ETF$7.04M3.6%
IBONDS DEC24 ETF$6.72M3.4%
Portfolio Concentration
Top 3$45.25M23.0%
4–10$48.38M24.6%
11–25$53.07M27.0%
Rest$49.98M25.4%
Top 3 weight
23.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares267.80K
TypeSH
Market value$16.84M
8.56%
Sole
0.00
Shared
0.00
None
267.80K
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$14.56M
7.40%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD WORLD FD
SOLEShares24.03K
TypeSH
Market value$13.85M
7.04%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD INDEX FDS
SOLEShares71.63K
TypeSH
Market value$11.49M
5.84%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares89.94K
TypeSH
Market value$7.04M
3.58%
Sole
0.00
Shared
0.00
None
89.94K
ISHARES TR
SOLEShares267.24K
TypeSH
Market value$6.72M
3.41%
Sole
0.00
Shared
0.00
None
267.24K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$6.33M
3.22%
Sole
0.00
Shared
0.00
None
14.15K
SCHWAB STRATEGIC TR
SOLEShares90.64K
TypeSH
Market value$5.82M
2.96%
Sole
0.00
Shared
0.00
None
90.64K
VANGUARD WORLD FD
SOLEShares27.18K
TypeSH
Market value$5.52M
2.81%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD WORLD FD
SOLEShares20.51K
TypeSH
Market value$5.46M
2.77%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares199.94K
TypeSH
Market value$4.97M
2.53%
Sole
0.00
Shared
0.00
None
199.94K
SCHWAB STRATEGIC TR
SOLEShares42.32K
TypeSH
Market value$4.27M
2.17%
Sole
0.00
Shared
0.00
None
42.32K
VANGUARD STAR FDS
SOLEShares69.94K
TypeSH
Market value$4.22M
2.14%
Sole
0.00
Shared
0.00
None
69.94K
SPDR S&P 500 ETF TR
SOLEShares7.74K
TypeSH
Market value$4.21M
2.14%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES GOLD TR
SOLEShares95.18K
TypeSH
Market value$4.18M
2.13%
Sole
0.00
Shared
0.00
None
95.18K
SCHWAB STRATEGIC TR
SOLEShares47.30K
TypeSH
Market value$3.68M
1.87%
Sole
0.00
Shared
0.00
None
47.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.61K
TypeSH
Market value$3.58M
1.82%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares79.17K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
79.17K
VANECK ETF TRUST
SOLEShares130.67K
TypeSH
Market value$3.33M
1.69%
Sole
0.00
Shared
0.00
None
130.67K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$2.97M
1.51%
Sole
0.00
Shared
0.00
None
52.94K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
28.88K
SCHWAB STRATEGIC TR
SOLEShares35.19K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES TR
SOLEShares107.67K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
107.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.80K | SH | $16.84M 8.56% | 0.00 | 0.00 | 267.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.12K | SH | $14.56M 7.40% | 0.00 | 0.00 | 29.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.03K | SH | $13.85M 7.04% | 0.00 | 0.00 | 24.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.63K | SH | $11.49M 5.84% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.94K | SH | $7.04M 3.58% | 0.00 | 0.00 | 89.94K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 267.24K | SH | $6.72M 3.41% | 0.00 | 0.00 | 267.24K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $6.33M 3.22% | 0.00 | 0.00 | 14.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 90.64K | SH | $5.82M 2.96% | 0.00 | 0.00 | 90.64K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 27.18K | SH | $5.52M 2.81% | 0.00 | 0.00 | 27.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.51K | SH | $5.46M 2.77% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 199.94K | SH | $4.97M 2.53% | 0.00 | 0.00 | 199.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.32K | SH | $4.27M 2.17% | 0.00 | 0.00 | 42.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.94K | SH | $4.22M 2.14% | 0.00 | 0.00 | 69.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.74K | SH | $4.21M 2.14% | 0.00 | 0.00 | 7.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.18K | SH | $4.18M 2.13% | 0.00 | 0.00 | 95.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.30K | SH | $3.68M 1.87% | 0.00 | 0.00 | 47.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.61K | SH | $3.58M 1.82% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | 0-5YR HI YL CP | 79.17K | SH | $3.34M 1.70% | 0.00 | 0.00 | 79.17K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 130.67K | SH | $3.33M 1.69% | 0.00 | 0.00 | 130.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.49K | SH | $3.07M 1.56% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.81K | SH | $3.07M 1.56% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | U.S. MED DVC ETF | 52.94K | SH | $2.97M 1.51% | 0.00 | 0.00 | 52.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.88K | SH | $2.87M 1.46% | 0.00 | 0.00 | 28.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.19K | SH | $2.74M 1.39% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 107.67K | SH | $2.56M 1.30% | 0.00 | 0.00 | 107.67K |
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