MADISON ASSET MANAGEMENT
MADISON ASSET MANAGEMENT, LLC Legal Name
Adviser information for MADISON ASSET MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 95 |
|---|---|
| Investment Advisory/Research | 43 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 49 | $4.5B |
| Non-Discretionary | 0 | $0 |
| Total | 49 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 5 | $16.2M |
| Investment companies | 36 | $4.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $18.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 49 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
550 SCIENCE DRIVEMADISON
WI
United States
Monday - Friday, 8:00 - 5:00
Tel: 800-767-0300, Fax: 608-274-7905
Chief Compliance Officer
STEVEN J FREDRICKS
CHIEF LEGAL OFFICER
550 SCIENCE DRIVE
MADISON
WI
United States
Tel:
608-216-9109
Fax:
608-274-7905
S*****@*************M
(Full email address available in API data)
Regulatory Contact
TERRI WILHELM
SENIOR COMPLIANCE ANALYST
550 SCIENCE DRIVE
MADISON
WI
United States
Tel:
6082168178
Fax:
608-274-7905
T*****@*************M
(Full email address available in API data)
Industry Affiliates
| MADISON INVESTMENT ADVISORS, LLC | Other investment adviser, including financial planners |
| MFD DISTRIBUTOR, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MADISON INVESTMENT HOLDINGS, INC | Domestic Entity | – | 100% OWNER OF VOTING CLASS OF SECURITIES | 11/2003 | > 75% |
| CARL, STEVEN, ALLAN | Individual | – | CHIEF DISTRIBUTION OFFICER AND CHAIRMAN OF THE EXECUTIVE COMMITTEE | 03/2022 | < 5% |
| HENRICKSON, MARK, DANA | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| FREDRICKS, STEVEN, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | 05/2018 | < 5% |
| EISINGER, RICHARD, ALLEN | Individual | – | HEAD OF EQUITIES, PORTFOLIO MANAGER | 11/2018 | < 5% |
| FRIEDOW, JILL, MANTERNACH | Individual | – | HEAD OF OPERATIONS AND CHIEF TECHNOLOGY OFFICER | 03/2020 | < 5% |
| TOYAMA, HARUKI | Individual | – | HEAD OF MID CAP & LARGE CAP EQUITY, PORTFOLIO MANAGER | 01/2023 | < 5% |
| RYAN, PATRICK, F | Individual | – | HEAD OF MULTI-ASSET SOLUTIONS, PORTFOLIO MANAGER | 01/2023 | < 5% |
| SANDERS, MICHAEL, SCOTT | Individual | – | HEAD OF MADISON FIXED INCOME, PORTFOLIO MANAGER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Co | COM | 6M | 60K | – |
| Abbott Laboratories | COM | 21M | 202K | – |
| AbbVie Inc | COM | 16M | 94K | – |
| Accenture PLC | COM | 92M | 303K | – |
| adidas AG - Spons ADR | COM | 3M | 27K | – |
| Adobe Inc | COM | 10M | 18K | – |
| AES Corp/VA | COM | 12M | 680K | – |
| Aflac Inc | COM | 390K | 4K | – |
| Agilent Technologies Inc | COM | 92M | 707K | – |
| AIA Group Ltd - Spons ADR | COM | 3M | 110K | – |
| Air Liquide SA - Unspons ADR | COM | 2M | 48K | – |
| Air Products & Chemicals Inc | COM | 23M | 89K | – |
| Airbus SE - Unspons ADR | COM | 3M | 92K | – |
| Alcon Inc | COM | 85M | 955K | – |
| Alibaba Group Holding Ltd - Sp | COM | 4M | 52K | – |
| Alliant Energy Corp | COM | 329K | 6K | – |
| Allstate Corp | COM | 1M | 6K | – |
| Alphabet Inc | COM | 265M | 1M | – |
| Alphabet Inc | COM | 3M | 17K | – |
| Amazon.com Inc | COM | 141M | 728K | – |
| American Tower Corp | COM | 33M | 172K | – |
| Amgen Inc | COM | 2M | 8K | – |
| AMN Healthcare Services Inc | COM | 2M | 37K | – |
| Amphenol Corp | COM | 131M | 2M | – |
| Analog Devices Inc | COM | 125M | 547K | – |
| APA Corp | COM | 9M | 306K | – |
| Apple Inc | COM | 42M | 201K | – |
| Applied Materials Inc | COM | 271K | 1K | – |
| Arch Capital Group Ltd | COM | 405M | 4M | – |
| Archer-Daniels-Midland Co | COM | 8M | 136K | – |
| Arista Networks Inc | COM | 90M | 255K | – |
| Armstrong World Industries Inc | COM | 52M | 457K | – |
| ASML Holding NV - Spons NY Reg | COM | 6M | 6K | – |
| AstraZeneca PLC - Spons ADR | COM | 4M | 57K | – |
| Automatic Data Processing Inc | COM | 33M | 137K | – |
| Axis Capital Holdings Ltd | COM | 4M | 62K | – |
| Baldwin Insurance Group Inc/Th | COM | 3M | 86K | – |
| Bank of America Corp | COM | 14M | 364K | – |
| Barrick Gold Corp | COM | 11M | 630K | – |
| Becton Dickinson and Co | COM | 253K | 1K | – |
| Berkshire Hathaway Inc | COM | 103M | 253K | – |
| BlackRock Inc | COM | 44M | 56K | – |
| Blackstone Group Inc/The | COM | 213K | 2K | – |
| Boston Scientific Corp | COM | 227K | 3K | – |
| Box Inc | COM | 5M | 179K | – |
| Bristol-Myers Squibb Co | COM | 206K | 5K | – |
| Broadcom Inc | COM | 348K | 217 | – |
| Brookfield Asset Management Lt | COM | 66M | 2M | – |
| Brookfield Corp | COM | 52M | 1M | – |
| Brown-Forman Corp | COM | 59M | 1M | – |
| Brown & Brown Inc | COM | 149M | 2M | – |
| Cameco Corp | COM | 4M | 80K | – |
| Canadian Pacific Kansas City L | COM | 3M | 35K | – |
| Carlisle Cos Inc | COM | 139M | 344K | – |
| CarMax Inc | COM | 98M | 1M | – |
| Caterpillar Inc | COM | 9M | 27K | – |
| CBRE Group Inc | COM | 225K | 3K | – |
| CDW Corp/DE | COM | 104M | 462K | – |
| CF Industries Holdings Inc | COM | 964K | 13K | – |
| Charles Schwab Corp/The | COM | 65M | 876K | – |
| Chevron Corp | COM | 23M | 150K | – |
| Chord Energy Corp | COM | 3M | 20K | – |
| Ciena Corp | COM | 16M | 332K | – |
| Cigna Corp | COM | 208K | 629 | – |
| Cisco Systems Inc | COM | 5M | 103K | – |
| CME Group Inc | COM | 27M | 139K | – |
| Coca-Cola Co | COM | 736K | 12K | – |
| Cogent Communications Holdings | COM | 6M | 108K | – |
| Colgate-Palmolive Co | COM | 11M | 114K | – |
| Comcast Corp | COM | 22M | 570K | – |
| CommVault Systems Inc | COM | 6M | 50K | – |
| Confluent Inc | COM | 5M | 164K | – |
| ConocoPhillips | COM | 24M | 207K | – |
| Constellation Brands Inc | COM | 11M | 43K | – |
| Copart Inc | COM | 216M | 4M | – |
| Core & Main Inc | COM | 6M | 121K | – |
| Corning Inc | COM | 2M | 52K | – |
| Costco Wholesale Corp | COM | 32M | 37K | – |
| Crane Co | COM | 6M | 40K | – |
| Crane NXT Co | COM | 4M | 58K | – |
| CSX Corp | COM | 230K | 7K | – |
| CTS Corp | COM | 4M | 82K | – |
| Cullen/Frost Bankers Inc | COM | 29M | 285K | – |
| Cummins Inc | COM | 9M | 34K | – |
| CVS Health Corp | COM | 8M | 139K | – |
| CyberArk Software Ltd | COM | 4M | 13K | – |
| Daiichi Sankyo Co Ltd - Spons | COM | 3M | 81K | – |
| Danaher Corp | COM | 72M | 289K | – |
| Deere & Co | COM | 44M | 117K | – |
| Deutsche Telekom AG - Spons AD | COM | 4M | 169K | – |
| Diageo PLC - Spons ADR | COM | 1M | 11K | – |
| Discover Financial Services | COM | 372K | 3K | – |
| Dollar Tree Inc | COM | 158M | 1M | – |
| Dominion Energy Inc | COM | 8M | 154K | – |
| Dow Inc | COM | 1M | 19K | – |
| Duluth Holdings Inc | COM | 3M | 763K | – |
| Ecolab Inc | COM | 12M | 52K | – |
| Edgewell Personal Care Co | COM | 5M | 115K | – |
| Elevance Health Inc | COM | 41M | 76K | – |
| Eli Lilly & Co | COM | 46M | 51K | – |
| Emerson Electric Co | COM | 214K | 2K | – |
| Encompass Health Corp | COM | 8M | 97K | – |
| Entegris Inc | COM | 5M | 39K | – |
| EOG Resources Inc | COM | 20M | 156K | – |
| Equifax Inc | COM | 11M | 45K | – |
| Expeditors International of Wa | COM | 54M | 429K | – |
| Exxon Mobil Corp | COM | 20M | 174K | – |
| Fastenal Co | COM | 28M | 453K | – |
| Ferguson Enterprises Inc | COM | 42M | 216K | – |
| Ferrari NV | COM | 2M | 5K | – |
| Fiserv Inc | COM | 101M | 675K | – |
| Floor & Decor Holdings Inc | COM | 83M | 836K | – |
| Fomento Economico Mexicano SAB | COM | 3M | 25K | – |
| FormFactor Inc | COM | 8M | 128K | – |
| Freeport-McMoRan Inc | COM | 3M | 62K | – |
| Garmin Ltd | COM | 714K | 4K | – |
| Gartner Inc | COM | 192M | 428K | – |
| General Dynamics Corp | COM | 763K | 3K | – |
| Genmab A/S - Spons ADR | COM | 1M | 59K | – |
| Gilead Sciences Inc | COM | 2M | 32K | – |
| Glacier Bancorp Inc | COM | 32M | 847K | – |
| Globus Medical Inc | COM | 1M | 20K | – |
| Gogo Inc | COM | 2M | 255K | – |
| Hain Celestial Group Inc/The | COM | 2M | 272K | – |
| Hayward Holdings Inc | COM | 3M | 217K | – |
| HDFC Bank Ltd - Spons ADR | COM | 6M | 91K | – |
| HealthEquity Inc | COM | 5M | 54K | – |
| Helios Technologies Inc | COM | 1M | 30K | – |
| Hershey Co/The | COM | 9M | 51K | – |
| Hewlett Packard Enterprise Co | COM | 2M | 77K | – |
| Hillman Solutions Corp | COM | 2M | 280K | – |
| Home Depot Inc | COM | 39M | 114K | – |
| Honeywell International Inc | COM | 27M | 128K | – |
| Humana Inc | COM | 3M | 9K | – |
| Huntsman Corp | COM | 2M | 74K | – |
| Illinois Tool Works Inc | COM | 4M | 19K | – |
| Infosys Ltd - Spons ADR | COM | 4M | 188K | – |
| International Business Machine | COM | 3M | 16K | – |
| Intuit Inc | COM | 6M | 9K | – |
| Iron Mountain Inc | COM | 3M | 30K | – |
| Itau Unibanco Holding SA - Spo | COM | 3M | 456K | – |
| Jacobs Solutions Inc | COM | 374K | 3K | – |
| JFrog Ltd | COM | 4M | 117K | – |
| Johnson & Johnson | COM | 20M | 137K | – |
| JPMorgan Chase & Co | COM | 36M | 176K | – |
| Kerry Group PLC - Spons ADR | COM | 3M | 34K | – |
| KION Group AG - Unspons ADR | COM | 3M | 304K | – |
| Labcorp Holdings Inc | COM | 87M | 427K | – |
| Las Vegas Sands Corp | COM | 17M | 393K | – |
| Lasertec Corp - Unspons ADR | COM | 1M | 33K | – |
| Legalzoom.com Inc | COM | 3M | 361K | – |
| Leonardo DRS Inc | COM | 4M | 173K | – |
| Liberty Broadband Corp | COM | 81M | 1M | – |
| Liberty Media Corp-Liberty For | COM | 29M | 455K | – |
| Liberty Media Corp-Liberty For | COM | 46M | 641K | – |
| Linde PLC | COM | 17M | 39K | – |
| London Stock Exchange Group PL | COM | 2M | 51K | – |
| Lonza Group AG - Unspons ADR | COM | 3M | 57K | – |
| Lowe's Cos Inc | COM | 107M | 484K | – |
| Lumen Technologies Inc | COM | 136K | 124K | – |
| LVMH Moet Hennessy Louis Vuitt | COM | 2M | 11K | – |
| Manulife Financial Corp | COM | 2M | 85K | – |
| Markel Corp | COM | 538K | 341 | – |
| Marsh & McLennan Cos Inc | COM | 58M | 276K | – |
| Mastercard Inc | COM | 836K | 2K | – |
| Matador Resources Co | COM | 9M | 158K | – |
| McDonald's Corp | COM | 12M | 45K | – |
| Medtronic PLC | COM | 32M | 402K | – |
| Merck & Co Inc | COM | 4M | 31K | – |
| Meta Platforms Inc | COM | 731K | 1K | – |
| MGE Energy Inc | COM | 234K | 3K | – |
| Microchip Technology Inc | COM | 42M | 463K | – |
| Microsoft Corp | COM | 66M | 148K | – |
| MKS Instruments Inc | COM | 97M | 744K | – |
| Moelis & Co | COM | 101M | 2M | – |
| Morgan Stanley | COM | 28M | 291K | – |
| Mueller Water Products Inc | COM | 2M | 136K | – |
| Murata Manufacturing Co Ltd - | COM | 2M | 193K | – |
| Nestle SA - Spons ADR | COM | 8M | 76K | – |
| Newmont Corp | COM | 11M | 261K | – |
| NextEra Energy Inc | COM | 54M | 768K | – |
| Nidec Corp - Spons ADR | COM | 2M | 157K | – |
| NIKE Inc | COM | 20M | 272K | – |
| Nordstrom Inc | COM | 7M | 324K | – |
| Norsk Hydro ASA - Spons ADR | COM | 2M | 338K | – |
| Northern Trust Corp | COM | 7M | 80K | – |
| Nucor Corp | COM | 352K | 2K | – |
| NVIDIA Corp | COM | 3M | 24K | – |
| NXP Semiconductors NV | COM | 4M | 13K | – |
| Olin Corp | COM | 4M | 88K | – |
| Ollie's Bargain Outlet Holding | COM | 3M | 32K | – |
| OneSpaWorld Holdings Ltd | COM | 9M | 585K | – |
| Option Care Health Inc | COM | 2M | 76K | – |
| Oracle Corp | COM | 26M | 184K | – |
| PACCAR Inc | COM | 231M | 2M | – |
| Pan Pacific International Hold | COM | 3M | 133K | – |
| Parker-Hannifin Corp | COM | 84M | 166K | – |
| Paychex Inc | COM | 9M | 79K | – |
| PayPal Holdings Inc | COM | 9M | 160K | – |
| PepsiCo Inc | COM | 36M | 219K | – |
| Pfizer Inc | COM | 6M | 204K | – |
| Ping An Insurance Group Co of | COM | 2M | 251K | – |
| Power Integrations Inc | COM | 5M | 72K | – |
| Primo Water Corp | COM | 4M | 171K | – |
| Procter & Gamble Co | COM | 11M | 65K | – |
| Progressive Corp | COM | 92M | 444K | – |
| Prudential Financial Inc | COM | 2M | 15K | – |
| Prudential PLC - Spons ADR | COM | 2M | 134K | – |
| PulteGroup Inc | COM | 236K | 2K | – |
| QUALCOMM Inc | COM | 18M | 89K | – |
| Regeneron Pharmaceuticals Inc | COM | 8M | 8K | – |
| Revolve Group Inc | COM | 3M | 198K | – |
| RLI Corp | COM | 347K | 2K | – |
| Ross Stores Inc | COM | 180M | 1M | – |
| S&P Global Inc | COM | 2M | 4K | – |
| Saia Inc | COM | 3M | 7K | – |
| SAP SE - Spons ADR | COM | 3M | 15K | – |
| Scotts Miracle-Gro Co/The | COM | 5M | 75K | – |
| Shake Shack Inc | COM | 3M | 38K | – |
| Shell PLC - Spons ADR | COM | 2M | 33K | – |
| Shin-Etsu Chemical Co Ltd - Un | COM | 2M | 120K | – |
| Shiseido Co Ltd - Spons ADR | COM | 2M | 70K | – |
| Siemens AG - Spons ADR | COM | 3M | 28K | – |
| Sika AG - Unspons ADR | COM | 2M | 72K | – |
| Simply Good Foods Co/The | COM | 6M | 154K | – |
| Solventum Corp | COM | 258K | 5K | – |
| Sony Group Corp - Spons ADR | COM | 3M | 31K | – |
| Southern Copper Corp | COM | 3M | 32K | – |
| Starbucks Corp | COM | 49M | 625K | – |
| STMicroelectronics NV - Spons | COM | 3M | 65K | – |
| Summit Materials Inc | COM | 7M | 191K | – |
| Symrise AG - Unspons ADR | COM | 2M | 59K | – |
| T-Mobile US Inc | COM | 12M | 67K | – |
| Taiwan Semiconductor Mfg Co Lt | COM | 4M | 25K | – |
| Target Corp | COM | 7M | 49K | – |
| TE Connectivity Ltd | COM | 12M | 83K | – |
| Teledyne Technologies Inc | COM | 65M | 167K | – |
| Tencent Holdings Ltd - Unspons | COM | 3M | 69K | – |
| Texas Capital Bancshares Inc | COM | 3M | 45K | – |
| Texas Instruments Inc | COM | 122M | 627K | – |
| Thermo Fisher Scientific Inc | COM | 285K | 516 | – |
| Thor Industries Inc | COM | 67M | 713K | – |
| TJX Cos Inc | COM | 103M | 933K | – |
| Toray Industries Inc - Unspons | COM | 3M | 287K | – |
| Transocean Ltd | COM | 15M | 3M | – |
| Travelers Cos Inc | COM | 733K | 4K | – |
| Treasury Wine Estates Ltd - Sp | COM | 2M | 296K | – |
| U.S. Bancorp | COM | 82M | 2M | – |
| Union Pacific Corp | COM | 28M | 122K | – |
| United Parcel Service Inc | COM | 14M | 103K | – |
| UnitedHealth Group Inc | COM | 20M | 39K | – |
| Verisk Analytics Inc | COM | 352K | 1K | – |
| Vertex Pharmaceuticals Inc | COM | 7M | 15K | – |
| Visa Inc | COM | 100M | 380K | – |
| Wal-Mart de Mexico SAB de CV - | COM | 4M | 106K | – |
| Walmart Inc | COM | 214K | 3K | – |
| Waste Management Inc | COM | 699K | 3K | – |
| Waters Corp | COM | 68M | 235K | – |
| Wells Fargo & Co | COM | 6M | 93K | – |
| Western Alliance Bancorp | COM | 3M | 46K | – |
| WillScot Mobile Mini Holdings | COM | 6M | 157K | – |
| Worldline SA/France - Unspons | COM | 2M | 294K | – |
| WR Berkley Corp | COM | 75M | 953K | – |
| WW Grainger Inc | COM | 5M | 5K | – |
| ARK Innovation ETF | ETF | 296K | 7K | – |
| Distillate Small/Mid Cash Flow | ETF | 2M | 52K | – |
| Distillate US Fundamental Stab | ETF | 53M | 1M | – |
| Energy Select Sector SPDR Fund | ETF | 20M | 216K | – |
| First Trust TCW Unconstrained | ETF | 5M | 195K | – |
| Franklin FTSE Japan ETF | ETF | 21M | 730K | – |
| Global X MLP ETF | ETF | 8M | 171K | – |
| Invesco BuyBack Achievers ETF | ETF | 2M | 23K | – |
| Invesco Optimum Yield Diversif | ETF | 7M | 513K | – |
| Invesco S&P 500 Quality ETF | ETF | 79M | 1M | – |
| iShares 20 Year Treasury Bond | ETF | 267K | 3K | – |
| iShares 3-7 Year Treasury Bond | ETF | 29M | 249K | – |
| iShares 7-10 Year Treasury Bon | ETF | 15M | 163K | – |
| iShares Aaa - A Rated Corporat | ETF | 49M | 1M | – |
| iShares Core MSCI EAFE ETF | ETF | 333K | 5K | – |
| iShares Core S&P 500 ETF | ETF | 4M | 7K | – |
| iShares Core S&P Mid-Cap ETF | ETF | 20M | 345K | – |
| iShares Core S&P Small-Cap ETF | ETF | 13M | 125K | – |
| iShares Core S&P U.S. Growth E | ETF | 593K | 5K | – |
| iShares Core U.S. Aggregate Bo | ETF | 19M | 199K | – |
| iShares Currency Hedged MSCI E | ETF | 5M | 148K | – |
| iShares Edge MSCI USA Quality | ETF | 1M | 8K | – |
| iShares Global Energy ETF | ETF | 3M | 78K | – |
| iShares iBoxx High Yield Corpo | ETF | 455K | 6K | – |
| iShares Intermediate Governmen | ETF | 278K | 3K | – |
| iShares MBS ETF | ETF | 7M | 76K | – |
| iShares MSCI Emerging Markets | ETF | 25M | 343K | – |
| iShares MSCI International Qua | ETF | 14M | 368K | – |
| iShares Russell 1000 Growth ET | ETF | 1M | 3K | – |
| iShares Russell 2000 ETF | ETF | 246K | 1K | – |
| iShares Russell 2000 Growth ET | ETF | 284K | 1K | – |
| iShares Russell Mid-Cap Growth | ETF | 345K | 3K | – |
| iShares S&P 100 ETF | ETF | 265K | 1K | – |
| iShares Short Treasury Bond ET | ETF | 491K | 4K | – |
| iShares Treasury Floating Rate | ETF | 38M | 753K | – |
| Janus Henderson Mortgage-Backe | ETF | 79M | 2M | – |
| JPMorgan BetaBuilders Japan ET | ETF | 4M | 72K | – |
| Madison Aggregate Bond ETF | ETF | 52M | 3M | – |
| Madison Covered Call ETF | ETF | 70M | 4M | – |
| Madison Dividend Value ETF | ETF | 54M | 3M | – |
| Madison Short-Term Strategic I | ETF | 59M | 3M | – |
| Schwab Fundamental U.S. Large | ETF | 1M | 22K | – |
| Schwab Intermediate-Term U.S. | ETF | 48M | 984K | – |
| Schwab US Dividend Equity ETF | ETF | 4M | 48K | – |
| Schwab US TIPS ETF | ETF | 5M | 103K | – |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | 401K | 4K | – |
| SPDR Portfolio Long Term Treas | ETF | 6M | 206K | – |
| SPDR Portfolio Short Term Trea | ETF | 18M | 612K | – |
| SPDR S&P 500 ETF Trust | ETF | 26M | 48K | – |
| SPDR S&P Dividend ETF | ETF | 2M | 16K | – |
| SPDR S&P MidCap 400 ETF Trust | ETF | 9M | 17K | – |
| SPDR S&P North American Natura | ETF | 211K | 4K | – |
| Vanguard Dividend Appreciation | ETF | 14M | 78K | – |
| Vanguard Extended Duration Tre | ETF | 3M | 35K | – |
| Vanguard FTSE All-World ex-US | ETF | 10M | 166K | – |
| Vanguard FTSE Europe ETF | ETF | 18M | 272K | – |
| Vanguard Health Care ETF | ETF | 3M | 10K | – |
| Vanguard Information Technolog | ETF | 42M | 72K | – |
| Vanguard Large-Cap ETF | ETF | 12M | 46K | – |
| Vanguard Short-Term Bond ETF | ETF | 484K | 6K | – |
| Vanguard Short-Term Corporate | ETF | 6M | 73K | – |
| WisdomTree Europe Hedged Equit | ETF | 15M | 334K | – |
| Vanguard Information Technolog | ETF | 51M | 97K | – |
| Vanguard Large-Cap ETF | ETF | 12M | 48K | – |
| Vanguard Short-Term Bond ETF | ETF | 484K | 6K | – |
| Vanguard Short-Term Corporate | ETF | 484K | 6K | – |