Estatísticas Básicas
Valor do Portfólio $ 258,215,912
Posições Atuais 107
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Madden Advisory Services, Inc. divulgou 107 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 258,215,912 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Madden Advisory Services, Inc. são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . As novas posições de Madden Advisory Services, Inc. incluem Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF (US:SCHQ) , iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF (US:IBHG) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 4.43 1.7152 0.5575
0.20 4.72 1.8262 0.4582
0.00 2.81 1.0871 0.3530
0.03 0.80 0.3111 0.3111
4.73 1.8309 0.3003
0.10 9.69 3.7525 0.2881
0.03 0.65 0.2532 0.2532
0.08 1.99 0.7709 0.2301
0.02 16.75 6.4882 0.1780
0.01 0.41 0.1571 0.1571
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.73 18.84 7.2972 -0.4005
0.07 13.43 5.1996 -0.3601
8.33 3.2275 -0.3359
0.01 0.59 0.2271 -0.3214
0.03 5.75 2.2285 -0.3126
0.02 4.13 1.5985 -0.1905
0.01 7.32 2.8348 -0.1728
0.05 2.72 1.0518 -0.1577
0.27 7.14 2.7639 -0.1350
0.00 0.29 0.1133 -0.1249
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 2.97 19.85 11.01 7.6855 0.0673
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.73 -3.31 18.84 4.32 7.2972 -0.4005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.51 16.75 13.14 6.4882 0.1780
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -2.47 13.43 2.91 5.1996 -0.3601
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 14.11 9.69 19.19 3.7525 0.2881
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 8.33 -0.32 3.2275 -0.3359
MSFT / Microsoft Corporation 0.01 -0.39 7.32 3.71 2.8348 -0.1728
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.27 -2.65 7.14 4.91 2.7639 -0.1350
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 7.11 10.96 2.7529 0.0229
IAU / iShares Gold Trust 0.09 -1.69 6.85 14.72 2.6538 0.1083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 0.46 5.94 5.02 2.3010 -0.1101
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 -1.12 5.75 -3.49 2.2285 -0.3126
VDMIX / Vanguard Developed Markets Index Fund 0.08 -0.37 5.58 5.94 2.1623 -0.0838
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 2.56 5.56 12.05 2.1535 0.0385
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.12 11.79 5.01 12.20 1.9416 0.0375
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.17 8.55 5.01 14.70 1.9406 0.0789
SPY / SPDR S&P 500 ETF 0.01 -3.32 4.80 4.26 1.8585 -0.1030
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 4.73 31.63 1.8309 0.3003
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.20 44.86 4.72 46.88 1.8262 0.4582
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 62.16 4.43 63.07 1.7152 0.5575
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -6.74 4.13 -1.67 1.5985 -0.1905
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 4.96 3.75 14.10 1.4542 0.0520
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.18 3.67 5.61 1.4228 -0.0595
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 2.35 3.43 11.90 1.3289 0.0222
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 8.20 3.38 8.65 1.3086 -0.0164
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.12 4.69 3.00 5.00 1.1622 -0.0560
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -3.30 2.99 -0.37 1.1585 -0.1212
QQQ / Invesco QQQ Trust, Series 1 0.00 49.74 2.81 63.01 1.0871 0.3530
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -0.23 2.72 -4.33 1.0518 -0.1577
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 3.13 2.62 10.69 1.0149 0.0058
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.11 1.14 2.30 3.10 0.8899 -0.0599
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.03 14.64 2.23 23.05 0.8622 0.0910
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 6.99 2.18 13.24 0.8447 0.0235
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.08 56.24 1.99 56.94 0.7709 0.2301
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.29 1.74 18.43 0.6723 0.0479
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -2.99 1.73 8.00 0.6693 -0.0128
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -4.94 1.71 -0.70 0.6610 -0.0712
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 1.40 1.59 11.80 0.6169 0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -4.71 1.58 0.25 0.6138 -0.0598
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.01 1.52 6.23 0.5877 -0.0211
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 18.05 1.49 19.33 0.5765 0.0448
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -0.94 1.32 9.69 0.5130 -0.0017
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -0.81 1.30 3.58 0.5044 -0.0317
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 46.25 1.21 60.24 0.4700 0.1472
AAPL / Apple Inc. 0.00 -4.20 1.20 18.87 0.4639 0.0346
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -0.53 1.16 4.79 0.4490 -0.0225
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.48 1.15 -2.95 0.4456 -0.0597
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.18 1.09 7.59 0.4226 -0.0095
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -0.47 1.08 4.14 0.4187 -0.0240
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 23.79 1.05 24.47 0.4080 0.0475
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 12.48 1.03 20.23 0.4006 0.0338
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.34 1.03 4.67 0.3992 -0.0206
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 14.58 0.90 10.99 0.3482 0.0027
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 -0.81 0.89 3.95 0.3465 -0.0203
WELL / Welltower Inc. 0.00 -5.15 0.89 9.90 0.3443 -0.0004
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 33.73 0.88 35.07 0.3418 0.0633
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 0.80 0.3111 0.3111
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -1.39 0.78 6.31 0.3002 -0.0109
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 12.03 0.77 31.29 0.2990 0.0480
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -0.73 0.76 15.83 0.2950 0.0148
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -3.63 0.74 3.95 0.2857 -0.0168
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -0.79 0.72 9.44 0.2785 -0.0016
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 2.89 0.71 2.91 0.2740 -0.0188
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 2.52 0.70 9.45 0.2693 -0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 20.17 0.69 21.44 0.2678 0.0252
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 11.67 0.66 23.46 0.2571 0.0282
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 8.12 0.65 8.83 0.2532 -0.0027
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 0.65 0.2532 0.2532
GLD / SPDR Gold Shares 0.00 -3.06 0.62 12.96 0.2401 0.0064
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 6.96 0.60 6.98 0.2319 -0.0065
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -56.43 0.59 -54.47 0.2271 -0.3214
CEF / Sprott Physical Gold and Silver Trust 0.01 -4.78 0.55 16.20 0.2111 0.0110
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.53 2.32 0.2053 -0.0157
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 71.69 0.52 89.05 0.2006 0.0835
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -8.86 0.49 2.10 0.1888 -0.0145
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -3.11 0.46 2.68 0.1781 -0.0126
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -19.24 0.45 -13.15 0.1741 -0.0463
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.44 12.56 0.1701 0.0036
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -1.50 0.41 -2.61 0.1591 -0.0204
SLV / iShares Silver Trust 0.01 0.41 0.1571 0.1571
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.02 0.13 0.40 0.00 0.1551 -0.0156
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.39 13.16 0.1500 0.0040
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.37 5.71 0.1435 -0.0059
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 43.53 0.37 46.25 0.1434 0.0353
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 -1.36 0.36 -0.82 0.1404 -0.0153
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -2.97 0.36 6.23 0.1389 -0.0048
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.35 0.1337 0.1337
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 4.70 0.34 4.63 0.1316 -0.0067
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.99 0.33 6.03 0.1296 -0.0047
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.24 0.33 5.13 0.1273 -0.0058
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -6.87 0.32 -1.85 0.1239 -0.0146
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -12.07 0.30 1.01 0.1167 -0.0106
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.21 0.30 -3.59 0.1144 -0.0161
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -47.80 0.29 -47.76 0.1133 -0.1249
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.29 0.1133 0.1133
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 3.59 0.27 5.56 0.1030 -0.0046
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 5.68 0.26 10.97 0.1019 0.0008
PRU / Prudential Financial, Inc. 0.00 -2.91 0.26 -6.50 0.1006 -0.0175
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.25 0.0972 0.0972
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 0.24 0.0930 0.0930
IVT / InvenTrust Properties Corp. 0.01 0.00 0.23 4.48 0.0906 -0.0048
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -3.96 0.23 -2.93 0.0901 -0.0121
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.23 0.0891 0.0891
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -20.87 0.22 -16.92 0.0840 -0.0270
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.22 0.47 0.0835 -0.0077
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.21 0.0816 0.0816
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.01 0.21 0.0803 0.0803
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000