$126 Million is the total value of Madrona Financial Services, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmrngstr lg-cp gr | $714,000 | +4.7% | 4,360 | 0.0% | 0.57% | -1.4% | |
| CSCO | CISCO SYS INC | $378,000 | +12.2% | 8,804 | 0.0% | 0.30% | +5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | -0.6% | 6,550 | 0.0% | 0.28% | -6.3% | |
| OKE | ONEOK INC NEW | $310,000 | +6.5% | 5,450 | 0.0% | 0.25% | +0.4% | |
| UNP | UNION PAC CORP | $299,000 | +0.3% | 2,223 | 0.0% | 0.24% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.24% | -5.6% | |
| DLR | DIGITAL RLTY TR INC | $236,000 | -7.5% | 2,236 | 0.0% | 0.19% | -12.6% | |
| XOM | EXXON MOBIL CORP | $201,000 | -11.1% | 2,700 | 0.0% | 0.16% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.