$124 Million is the total value of Madrona Financial Services, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $26,802,000 | +1.1% | 499,206 | -1.1% | 21.56% | +2.1% |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $13,347,000 | -3.0% | 525,082 | -2.4% | 10.73% | -2.0% |
| FWDI | Sell | ADVISORSHARES TR MADRONA INTLmadrona intl etf | $11,479,000 | -4.3% | 381,491 | -1.3% | 9.23% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,112,000 | +2.3% | 79,131 | -1.1% | 8.94% | +3.4% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $8,671,000 | +3.1% | 242,876 | -0.4% | 6.97% | +4.1% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,875,000 | – | 191,888 | +100.0% | 6.33% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $5,007,000 | -6.2% | 112,880 | -5.8% | 4.03% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,373,000 | +10.6% | 20,927 | -0.3% | 3.52% | +11.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,728,000 | – | 21,717 | +100.0% | 3.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,645,000 | +5.0% | 23,415 | -0.9% | 2.93% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,225,000 | -4.2% | 121,285 | -0.6% | 2.59% | -3.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,942,000 | -2.7% | 55,090 | -2.5% | 2.37% | -1.7% |
| AOM | Sell | ISHARES TRmodert allocetf | $2,871,000 | -6.8% | 76,489 | -6.2% | 2.31% | -5.9% |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $2,667,000 | – | 72,896 | +100.0% | 2.14% | – |
| MSFT | Sell | MICROSOFT CORP | $1,616,000 | +4.6% | 16,391 | -3.2% | 1.30% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,563,000 | -8.3% | 8,373 | -2.0% | 1.26% | -7.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,489,000 | +12.8% | 8,356 | +14.0% | 1.20% | +14.0% |
| RDOG | Sell | ALPS ETF TRc&s global etf | $1,327,000 | +0.2% | 30,169 | -3.0% | 1.07% | +1.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,168,000 | -14.6% | 34,348 | -14.0% | 0.94% | -13.8% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $968,000 | – | 66,458 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $937,000 | +10.6% | 5,062 | +0.2% | 0.75% | +11.9% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $787,000 | – | 44,695 | +100.0% | 0.63% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $762,000 | +6.7% | 4,360 | 0.0% | 0.61% | +7.9% | |
| IWC | Buy | ISHARES TRmicro-capetf | $760,000 | +10.3% | 7,193 | +0.2% | 0.61% | +11.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $558,000 | -7.8% | 13,632 | -5.5% | 0.45% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $448,000 | -20.8% | 9,180 | -6.1% | 0.36% | -20.2% |
| OKE | ONEOK INC NEW | $381,000 | +22.9% | 5,450 | 0.0% | 0.31% | +23.9% | |
| DTH | WISDOMTREE TR ITLhigh div fd | $364,000 | -5.2% | 8,803 | 0.0% | 0.29% | -4.2% | |
| CSCO | Sell | CISCO SYS INC | $362,000 | -4.2% | 8,403 | -4.6% | 0.29% | -3.3% |
| PCAR | Sell | PACCAR INC | $348,000 | -10.8% | 5,613 | -4.7% | 0.28% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $345,000 | -3.1% | 6,650 | +1.5% | 0.28% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $316,000 | -4.2% | 2,608 | +1.3% | 0.25% | -3.4% |
| UNP | UNION PAC CORP | $315,000 | +5.4% | 2,223 | 0.0% | 0.25% | +6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.23% | -4.6% | |
| AMZN | Buy | AMAZON COM INC | $274,000 | +19.1% | 161 | +1.3% | 0.22% | +20.2% |
| BA | Sell | BOEING CO | $271,000 | -5.2% | 808 | -7.3% | 0.22% | -4.4% |
| HD | Buy | HOME DEPOT INC | $256,000 | +9.9% | 1,315 | +0.6% | 0.21% | +10.8% |
| USB | Buy | US BANCORP DEL | $242,000 | -0.8% | 4,842 | +0.0% | 0.20% | +0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $234,000 | -0.8% | 2,095 | -6.3% | 0.19% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $224,000 | +11.4% | 2,708 | +0.3% | 0.18% | +12.5% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -603 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,262 | -100.0% | -0.17% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -44,695 | -100.0% | -0.61% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -68,293 | -100.0% | -0.79% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,565 | -100.0% | -0.83% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -74,048 | -100.0% | -2.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -21,391 | -100.0% | -2.73% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -193,250 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.