Filed: 10/30/2024ACC: 0001172661-24-004402
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$218.36M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
US BRD MKT ETF$17.24M7.9%
S&P 500 ETF SHS$15.78M7.2%
INF TECH ETF$13.63M6.2%
VALUE ETF$13.09M6.0%
COM$8.86M4.1%
MSCI EAFE ETF$7.41M3.4%
IBONDS DEC24 ETF$7.33M3.4%
Portfolio Concentration
Top 3$46.66M21.4%
4–10$52.86M24.2%
11–25$58.56M26.8%
Rest$60.28M27.6%
Top 3 weight
21.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares259.21K
TypeSH
Market value$17.24M
7.90%
Sole
0.00
Shared
0.00
None
259.21K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$15.78M
7.23%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD WORLD FD
SOLEShares23.24K
TypeSH
Market value$13.63M
6.24%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD INDEX FDS
SOLEShares74.98K
TypeSH
Market value$13.09M
5.99%
Sole
0.00
Shared
0.00
None
74.98K
ISHARES TR
SOLEShares88.58K
TypeSH
Market value$7.41M
3.39%
Sole
0.00
Shared
0.00
None
88.58K
ISHARES TR
SOLEShares290.94K
TypeSH
Market value$7.33M
3.36%
Sole
0.00
Shared
0.00
None
290.94K
ISHARES TR
SOLEShares252.86K
TypeSH
Market value$6.35M
2.91%
Sole
0.00
Shared
0.00
None
252.86K
SCHWAB STRATEGIC TR
SOLEShares93.05K
TypeSH
Market value$6.31M
2.89%
Sole
0.00
Shared
0.00
None
93.05K
VANGUARD WORLD FD
SOLEShares22.28K
TypeSH
Market value$6.29M
2.88%
Sole
0.00
Shared
0.00
None
22.28K
MICROSOFT CORP
SOLEShares14.13K
TypeSH
Market value$6.08M
2.79%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD WORLD FD
SOLEShares27.24K
TypeSH
Market value$5.95M
2.73%
Sole
0.00
Shared
0.00
None
27.24K
ISHARES GOLD TR
SOLEShares96.92K
TypeSH
Market value$4.82M
2.21%
Sole
0.00
Shared
0.00
None
96.92K
VANGUARD STAR FDS
SOLEShares71.94K
TypeSH
Market value$4.66M
2.13%
Sole
0.00
Shared
0.00
None
71.94K
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$4.36M
2.00%
Sole
0.00
Shared
0.00
None
7.60K
SCHWAB STRATEGIC TR
SOLEShares41.43K
TypeSH
Market value$4.32M
1.98%
Sole
0.00
Shared
0.00
None
41.43K
SCHWAB STRATEGIC TR
SOLEShares49.47K
TypeSH
Market value$4.11M
1.88%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.48K
TypeSH
Market value$4.06M
1.86%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares89.24K
TypeSH
Market value$3.87M
1.77%
Sole
0.00
Shared
0.00
None
89.24K
ISHARES TR
SOLEShares157.14K
TypeSH
Market value$3.82M
1.75%
Sole
0.00
Shared
0.00
None
157.14K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$3.39M
1.55%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
11.62K
SCHWAB STRATEGIC TR
SOLEShares37.31K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
29.22K
VANECK ETF TRUST
SOLEShares114.47K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
114.47K
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
48.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 259.21K | SH | $17.24M 7.90% | 0.00 | 0.00 | 259.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $15.78M 7.23% | 0.00 | 0.00 | 29.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.24K | SH | $13.63M 6.24% | 0.00 | 0.00 | 23.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.98K | SH | $13.09M 5.99% | 0.00 | 0.00 | 74.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.58K | SH | $7.41M 3.39% | 0.00 | 0.00 | 88.58K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 290.94K | SH | $7.33M 3.36% | 0.00 | 0.00 | 290.94K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 252.86K | SH | $6.35M 2.91% | 0.00 | 0.00 | 252.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.05K | SH | $6.31M 2.89% | 0.00 | 0.00 | 93.05K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.28K | SH | $6.29M 2.88% | 0.00 | 0.00 | 22.28K |
MICROSOFT CORPSOLE | COM | 14.13K | SH | $6.08M 2.79% | 0.00 | 0.00 | 14.13K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 27.24K | SH | $5.95M 2.73% | 0.00 | 0.00 | 27.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.92K | SH | $4.82M 2.21% | 0.00 | 0.00 | 96.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.94K | SH | $4.66M 2.13% | 0.00 | 0.00 | 71.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $4.36M 2.00% | 0.00 | 0.00 | 7.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.43K | SH | $4.32M 1.98% | 0.00 | 0.00 | 41.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.47K | SH | $4.11M 1.88% | 0.00 | 0.00 | 49.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.48K | SH | $4.06M 1.86% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | 0-5YR HI YL CP | 89.24K | SH | $3.87M 1.77% | 0.00 | 0.00 | 89.24K |
ISHARES TRSOLE | IBONDS DEC2026 | 157.14K | SH | $3.82M 1.75% | 0.00 | 0.00 | 157.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.97K | SH | $3.39M 1.55% | 0.00 | 0.00 | 28.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.62K | SH | $3.29M 1.51% | 0.00 | 0.00 | 11.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.31K | SH | $3.15M 1.44% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.22K | SH | $2.96M 1.36% | 0.00 | 0.00 | 29.22K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 114.47K | SH | $2.92M 1.34% | 0.00 | 0.00 | 114.47K |
ISHARES TRSOLE | U.S. MED DVC ETF | 48.75K | SH | $2.89M 1.32% | 0.00 | 0.00 | 48.75K |
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