MADDEN ADVISORY SERVICES, INC.

Filed: 11/9/2022ACC: 0001606587-22-002203

📋 What this filing means

MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $125.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.2K

Total AUM (reported)

2.16M

Total Shares

Allocation by class

US BRD MKT ETF$14.7K11.8%

S&P 500 ETF SHS$8.3K6.6%

INF TECH ETF$8.0K6.4%

VALUE ETF$6.7K5.3%

MSCI EAFE ETF$5.2K4.2%

IBONDS DEC22 ETF$5.1K4.1%

IBONDS DEC23 ETF$4.1K3.3%

Portfolio Concentration

Top 3$31.0K24.8%

4–10$32.1K25.7%

11–25$32.4K25.9%

Rest$29.7K23.7%

Top 3 weight

24.8%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares350.96K

TypeSH

Market value$14.7K

11.77%

Sole

0.00

Shared

0.00

None

350.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.18K

TypeSH

Market value$8.3K

6.60%

Sole

0.00

Shared

0.00

None

25.18K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares25.99K

TypeSH

Market value$8.0K

6.38%

Sole

0.00

Shared

0.00

None

25.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.90K

TypeSH

Market value$6.7K

5.32%

Sole

0.00

Shared

0.00

None

53.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares92.82K

TypeSH

Market value$5.2K

4.15%

Sole

0.00

Shared

0.00

None

92.82K

ISHARES TR

SOLE

IBONDS DEC22 ETF

Shares203.98K

TypeSH

Market value$5.1K

4.08%

Sole

0.00

Shared

0.00

None

203.98K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares165.01K

TypeSH

Market value$4.1K

3.29%

Sole

0.00

Shared

0.00

None

165.01K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares91.63K

TypeSH

Market value$3.9K

3.10%

Sole

0.00

Shared

0.00

None

91.63K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares81.07K

TypeSH

Market value$3.8K

3.06%

Sole

0.00

Shared

0.00

None

81.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.38K

TypeSH

Market value$3.3K

2.68%

Sole

0.00

Shared

0.00

None

9.38K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares18.07K

TypeSH

Market value$3.1K

2.48%

Sole

0.00

Shared

0.00

None

18.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares45.09K

TypeSH

Market value$2.7K

2.18%

Sole

0.00

Shared

0.00

None

45.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares48.43K

TypeSH

Market value$2.7K

2.16%

Sole

0.00

Shared

0.00

None

48.43K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares11.24K

TypeSH

Market value$2.5K

2.01%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.66K

TypeSH

Market value$2.5K

1.98%

Sole

0.00

Shared

0.00

None

78.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.21K

TypeSH

Market value$2.4K

1.90%

Sole

0.00

Shared

0.00

None

27.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.11K

TypeSH

Market value$2.3K

1.86%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares23.56K

TypeSH

Market value$2.3K

1.81%

Sole

0.00

Shared

0.00

None

23.56K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares85.67K

TypeSH

Market value$2.1K

1.70%

Sole

0.00

Shared

0.00

None

85.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.64K

TypeSH

Market value$2.1K

1.67%

Sole

0.00

Shared

0.00

None

11.64K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares87.17K

TypeSH

Market value$1.6K

1.30%

Sole

0.00

Shared

0.00

None

87.17K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares6.91K

TypeSH

Market value$1.6K

1.30%

Sole

0.00

Shared

0.00

None

6.91K

ISHARES TR

SOLE

TIPS BD ETF

Shares15.48K

TypeSH

Market value$1.6K

1.30%

Sole

0.00

Shared

0.00

None

15.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares19.73K

TypeSH

Market value$1.5K

1.17%

Sole

0.00

Shared

0.00

None

19.73K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares54.07K

TypeSH

Market value$1.3K

1.05%

Sole

0.00

Shared

0.00

None

54.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	350.96K	SH	$14.7K 11.77%	350.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.18K	SH	$8.3K 6.60%	25.18K
VANGUARD WORLD FDSSOLE	INF TECH ETF	25.99K	SH	$8.0K 6.38%	25.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.90K	SH	$6.7K 5.32%	53.90K
ISHARES TRSOLE	MSCI EAFE ETF	92.82K	SH	$5.2K 4.15%	92.82K
ISHARES TRSOLE	IBONDS DEC22 ETF	203.98K	SH	$5.1K 4.08%	203.98K
ISHARES TRSOLE	IBONDS DEC23 ETF	165.01K	SH	$4.1K 3.29%	165.01K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	91.63K	SH	$3.9K 3.10%	91.63K
ISHARES TRSOLE	U.S. MED DVC ETF	81.07K	SH	$3.8K 3.06%	81.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.38K	SH	$3.3K 2.68%	9.38K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	18.07K	SH	$3.1K 2.48%	18.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	45.09K	SH	$2.7K 2.18%	45.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	48.43K	SH	$2.7K 2.16%	48.43K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	11.24K	SH	$2.5K 2.01%	11.24K
ISHARES GOLD TRSOLE	ISHARES NEW	78.66K	SH	$2.5K 1.98%	78.66K
ISHARES TRSOLE	CORE S&P SCP ETF	27.21K	SH	$2.4K 1.90%	27.21K
ISHARES TRSOLE	CORE US AGGBD ET	24.11K	SH	$2.3K 1.86%	24.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	23.56K	SH	$2.3K 1.81%	23.56K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	85.67K	SH	$2.1K 1.70%	85.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.64K	SH	$2.1K 1.67%	11.64K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	87.17K	SH	$1.6K 1.30%	87.17K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	6.91K	SH	$1.6K 1.30%	6.91K
ISHARES TRSOLE	TIPS BD ETF	15.48K	SH	$1.6K 1.30%	15.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	19.73K	SH	$1.5K 1.17%	19.73K
ISHARES TRSOLE	IBONDS DEC24 ETF	54.07K	SH	$1.3K 1.05%	54.07K

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