$219 Million is the total value of Madrona Financial Services, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,534,482 | +405.6% | 54,804 | +424.8% | 10.75% | +372.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $20,184,835 | +465.0% | 479,564 | +478.5% | 9.22% | +427.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $19,121,885 | +63.2% | 431,645 | +72.8% | 8.73% | +52.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,179,561 | +5.0% | 42,369 | +8.3% | 6.93% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $14,922,208 | +7.5% | 47,260 | +15.9% | 6.82% | +0.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,751,739 | +481.8% | 156,823 | +463.5% | 3.54% | +442.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,359,222 | -70.0% | 79,671 | -68.9% | 3.36% | -72.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,051,596 | +611.9% | 144,116 | +612.0% | 3.22% | +565.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,461,137 | +234.6% | 49,026 | +242.4% | 2.95% | +212.6% |
| AAPL | Buy | APPLE INC | $6,282,278 | +68.0% | 36,693 | +90.3% | 2.87% | +56.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,442,423 | +249.8% | 63,064 | +286.8% | 2.49% | +226.7% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $5,185,936 | +315.5% | 389,920 | +321.8% | 2.37% | +288.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,190,845 | +257.4% | 87,620 | +265.3% | 1.91% | +234.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,900,489 | +301.7% | 51,889 | +303.9% | 1.78% | +274.9% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,592,440 | -12.2% | 169,056 | -11.0% | 1.64% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,443,452 | -75.8% | 8,055 | -74.9% | 1.57% | -77.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,396,429 | +305.8% | 63,414 | +319.2% | 1.55% | +279.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,156,604 | +6.6% | 5,587 | +1.6% | 1.44% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,670,370 | +182.3% | 56,112 | +192.4% | 1.22% | +163.5% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $2,653,996 | -63.4% | 104,943 | -63.5% | 1.21% | -65.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,449,343 | -15.7% | 100,014 | -13.8% | 1.12% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,274,148 | +5.1% | 6,492 | +2.3% | 1.04% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,980,970 | +285.4% | 45,248 | +304.8% | 0.90% | +260.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,923,075 | +287.4% | 26,595 | +303.0% | 0.88% | +261.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,848,614 | +270.4% | 27,567 | +313.9% | 0.84% | +245.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,827,703 | – | 26,713 | +100.0% | 0.84% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,803,099 | +63.0% | 8,489 | +69.0% | 0.82% | +52.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,782,068 | +260.9% | 24,621 | +270.6% | 0.81% | +237.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,766,748 | +127.7% | 16,839 | +136.3% | 0.81% | +112.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,608,986 | -75.2% | 17,800 | -77.7% | 0.74% | -76.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,409,157 | +481.2% | 5,651 | +509.6% | 0.64% | +441.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,379,084 | -74.3% | 61,649 | -74.5% | 0.63% | -76.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,228,026 | -78.8% | 40,422 | -78.1% | 0.56% | -80.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,224,453 | +16.9% | 24,892 | +16.8% | 0.56% | +9.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,222,367 | -77.9% | 8,528 | -77.0% | 0.56% | -79.3% |
| BA | Buy | BOEING CO | $1,175,970 | +3.7% | 6,135 | +14.3% | 0.54% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,126,918 | -1.8% | 12,347 | +6.5% | 0.52% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,098,029 | +199.5% | 11,676 | +211.9% | 0.50% | +179.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,017,698 | +8.8% | 7,777 | -0.5% | 0.46% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,614 | +4.1% | 7,255 | -4.5% | 0.44% | -2.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $847,502 | +7.8% | 8,466 | +7.7% | 0.39% | +0.5% |
| IFRA | New | ISHARES TRus infrastruc | $837,948 | – | 22,901 | +100.0% | 0.38% | – |
| CCB | COASTAL FINL CORP WA | $792,333 | +14.0% | 18,465 | 0.0% | 0.36% | +6.5% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $789,101 | -70.2% | 1,666 | -68.0% | 0.36% | -72.2% |
| TSLA | Buy | TESLA INC | $782,243 | -3.5% | 3,126 | +1.0% | 0.36% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $778,356 | -2.7% | 6,123 | -0.3% | 0.36% | -9.2% |
| NEM | NEWMONT CORP | $743,360 | -13.4% | 20,118 | 0.0% | 0.34% | -19.3% | |
| HD | Buy | HOME DEPOT INC | $739,531 | +28.4% | 2,447 | +32.0% | 0.34% | +19.9% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $726,534 | -4.4% | 12,953 | 0.0% | 0.33% | -10.8% | |
| PCAR | Buy | PACCAR INC | $670,149 | +9.4% | 7,882 | +7.6% | 0.31% | +2.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $626,711 | -81.2% | 14,701 | -77.5% | 0.29% | -82.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $600,546 | -77.5% | 3,682 | -75.7% | 0.27% | -79.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.24% | -4.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $503,066 | -39.2% | 10,807 | -37.1% | 0.23% | -43.1% |
| DVY | ISHARES TRselect divid etf | $475,446 | -5.0% | 4,417 | 0.0% | 0.22% | -11.4% | |
| CSCO | Sell | CISCO SYS INC | $471,099 | +3.1% | 8,763 | -0.8% | 0.22% | -4.0% |
| CI | New | THE CIGNA GROUP | $468,583 | – | 1,638 | +100.0% | 0.21% | – |
| VOO | Sell | VANGUARD INDEX FDS | $458,334 | -11.5% | 1,167 | -8.3% | 0.21% | -17.4% |
| SHV | Sell | ISHARES TRshort treas bd | $437,461 | -92.0% | 3,960 | -92.0% | 0.20% | -92.5% |
| FISV | Sell | FISERV INC | $436,026 | -10.6% | 3,860 | -0.1% | 0.20% | -16.4% |
| UNP | Buy | UNION PAC CORP | $422,940 | +25.5% | 2,077 | +26.1% | 0.19% | +17.0% |
| IXUS | New | ISHARES TRcore msci total | $412,131 | – | 6,870 | +100.0% | 0.19% | – |
| HDV | ISHARES TRcore high dv etf | $391,531 | -1.9% | 3,959 | 0.0% | 0.18% | -8.2% | |
| INNOVATOR ETFS TRs&p invt grd pfd | $378,212 | -4.0% | 21,471 | 0.0% | 0.17% | -10.4% | ||
| PFFD | GLOBAL X FDSus pfd etf | $377,366 | -3.0% | 20,062 | 0.0% | 0.17% | -9.5% | |
| GLD | Sell | SPDR GOLD TR | $371,704 | -16.5% | 2,168 | -13.1% | 0.17% | -22.0% |
| NVDA | NVIDIA CORPORATION | $371,046 | +2.8% | 853 | 0.0% | 0.17% | -4.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $360,616 | -5.0% | 32,933 | -1.4% | 0.16% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,151 | +8.8% | 2,305 | +13.7% | 0.16% | +1.9% |
| XMPT | VANECK ETF TRUST | $356,719 | -10.6% | 18,874 | 0.0% | 0.16% | -16.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $306,049 | -2.6% | 2,962 | +0.0% | 0.14% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $307,295 | -3.8% | 1,973 | +2.2% | 0.14% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $294,806 | +3.9% | 982 | -0.7% | 0.14% | -2.9% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $277,703 | -2.5% | 5,425 | 0.0% | 0.13% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $271,374 | +9.5% | 1,128 | 0.0% | 0.12% | +2.5% | |
| VOX | Sell | VANGUARD WORLD FDS | $270,453 | -14.8% | 2,571 | -13.9% | 0.12% | -20.0% |
| MCD | Buy | MCDONALDS CORP | $270,553 | -2.3% | 1,027 | +10.7% | 0.12% | -8.1% |
| ABBV | Sell | ABBVIE INC | $269,799 | +8.9% | 1,810 | -1.6% | 0.12% | +1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $268,664 | +6.6% | 2,220 | +0.3% | 0.12% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $261,579 | -12.4% | 4,120 | -8.5% | 0.12% | -18.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $256,185 | +0.3% | 5,135 | 0.0% | 0.12% | -6.4% | |
| HYDB | ISHARES TRhigh yld bd fctr | $253,666 | -1.7% | 5,774 | 0.0% | 0.12% | -7.9% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $250,917 | -3.7% | 8,378 | -0.4% | 0.12% | -9.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $248,531 | – | 6,647 | +100.0% | 0.11% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,558 | -14.2% | 598 | -3.4% | 0.11% | -19.4% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $245,440 | -0.2% | 12,790 | 0.0% | 0.11% | -6.7% | |
| DES | WISDOMTREE TRus smallcap divd | $240,574 | -2.0% | 8,531 | 0.0% | 0.11% | -8.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $234,126 | – | 2,482 | +100.0% | 0.11% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $223,889 | -14.4% | 4,444 | -14.5% | 0.10% | -20.3% |
| DOW | DOW INC | $217,738 | -3.2% | 4,223 | 0.0% | 0.10% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $211,535 | -3.8% | 1,393 | 0.0% | 0.10% | -10.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $205,401 | -95.1% | 2,237 | -95.1% | 0.09% | -95.4% |
| PCEF | INVESCO EXCH TRADED FD TR II | $173,309 | -5.4% | 10,135 | 0.0% | 0.08% | -12.2% | |
| USIO | USIO INC | $59,640 | -5.9% | 34,080 | 0.0% | 0.03% | -12.9% | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,014 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,948 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -51,928 | -100.0% | -1.27% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -65,809 | -100.0% | -1.59% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -75,899 | -100.0% | -1.86% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -40,323 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| APPLE INC | 36 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| STARBUCKS CORP | 36 | Q3 2023 | 1.0% |
| PACCAR INC | 33 | Q3 2023 | 0.4% |
| ISHARES TR | 32 | Q1 2023 | 5.8% |
| ISHARES TR | 32 | Q3 2022 | 3.3% |
| ISHARES TR | 32 | Q3 2022 | 3.4% |
View Madrona Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
View Madrona Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.