0001299351-22-000015.txt : 20220809 0001299351-22-000015.hdr.sgml : 20220809 20220809133045 ACCESSION NUMBER: 0001299351-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Asset Management, LLC CENTRAL INDEX KEY: 0001299351 IRS NUMBER: 870698416 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10986 FILM NUMBER: 221147455 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 608-274-0300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001299351 XXXXXXXX 06-30-2022 06-30-2022 MADISON ASSET MANAGEMENT, LLC

550 SCIENCE DRIVE MADISON WI 53711

13F HOLDINGS REPORT 028-10986 Y Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding. Breeann L. Gumz 608-216-9124 Breeann L. 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32527 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 31892 313649 SH SOLE 313649 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 959 17294 SH SOLE 17294 0 0 iShares Edge MSCI USA Quality ETF 46432F339 5235 46851 SH SOLE 46851 0 0 iShares Gold Strategy ETF ETF 46431W614 448 8149 SH SOLE 8149 0 0 iShares iBoxx High Yield Corpo ETF 464288513 434 5900 SH SOLE 5900 0 0 iShares Intermediate Governmen ETF 464288612 297 2817 SH SOLE 2817 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 943 20959 SH SOLE 20959 0 0 iShares MSCI China ETF ETF 46429B671 3353 60079 SH SOLE 60079 0 0 iShares MSCI Emerging Markets ETF 464286426 1029 15115 SH SOLE 15115 0 0 iShares MSCI Global Gold Miner ETF 46434G855 8471 388913 SH SOLE 388913 0 0 iShares MSCI International Qua ETF 46434V456 6979 225641 SH SOLE 225641 0 0 iShares MSCI Switzerland ETF ETF 464286749 265 6375 SH SOLE 6375 0 0 iShares MSCI United Kingdom ET ETF 46435G334 5004 167009 SH SOLE 167009 0 0 iShares Nasdaq Biotechnology E ETF 464287556 6921 58835 SH SOLE 58835 0 0 iShares National Muni Bond ETF ETF 464288414 318 2989 SH SOLE 2989 0 0 iShares Russell 1000 Growth ET ETF 464287614 969 4433 SH SOLE 4433 0 0 iShares Russell 2000 ETF ETF 464287655 2689 15878 SH SOLE 15718 0 160 iShares Russell 2000 Growth ET ETF 464287648 236 1143 SH SOLE 1143 0 0 iShares Russell Mid-Cap ETF ETF 464287499 485 7500 SH SOLE 7500 0 0 iShares Russell Mid-Cap Growth ETF 464287481 248 3128 SH SOLE 3128 0 0 iShares Short Treasury Bond ET ETF 464288679 1862 16916 SH SOLE 16916 0 0 iShares Treasury Floating Rate ETF 46434V860 236 4675 SH SOLE 4675 0 0 Janus Henderson Mortgage-Backe ETF 47103U852 36799 767277 SH SOLE 767277 0 0 JPMorgan BetaBuilders Japan ET ETF 46641Q217 487 11048 SH SOLE 11048 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 1127 26178 SH SOLE 26178 0 0 Schwab Fundamental U.S. Large ETF 808524771 1315 25834 SH SOLE 25834 0 0 Schwab Intermediate-Term U.S. ETF 808524854 120781 2340719 SH SOLE 2340719 0 0 Schwab US Dividend Equity ETF ETF 808524797 43910 613011 SH SOLE 613011 0 0 SPDR Gold Shares ETF 78463V107 1325 7865 SH SOLE 7865 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 88614 234895 SH SOLE 234868 0 27 SPDR S&P Dividend ETF ETF 78464A763 14202 119655 SH SOLE 119655 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 9979 24134 SH SOLE 23220 0 914 SPDR S&P North American Natura ETF 78463X152 19155 389180 SH SOLE 389180 0 0 VanEck Agribusiness ETF ETF 92189F700 1591 18395 SH SOLE 18395 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 9489 346577 SH SOLE 346577 0 0 Vanguard Dividend Appreciation ETF 921908844 5744 40036 SH SOLE 40036 0 0 Vanguard Extended Duration Tre ETF 921910709 29143 291049 SH SOLE 291049 0 0 Vanguard FTSE All-World ex-US ETF 922042775 64675 1294542 SH SOLE 1294542 0 0 Vanguard FTSE Emerging Markets ETF 922042858 443 10637 SH SOLE 10637 0 0 Vanguard Health Care ETF ETF 92204A504 15048 63899 SH SOLE 63899 0 0 Vanguard Information Technolog ETF 92204A702 76312 233693 SH SOLE 233693 0 0 Vanguard Large-Cap ETF ETF 922908637 12043 69873 SH SOLE 69873 0 0 Vanguard Mid-Cap ETF ETF 922908629 305 1549 SH SOLE 1549 0 0 Vanguard Short-Term Bond ETF ETF 921937827 496 6454 SH SOLE 6454 0 0 Vanguard Short-Term Corporate ETF 92206C409 48233 632480 SH SOLE 632480 0 0 Vanguard Small-Cap ETF ETF 922908751 282 1600 SH SOLE 1600 0 0 Vanguard Total Bond Market ETF ETF 921937835 232 3084 SH SOLE 3084 0 0