$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,875,000 | – | 191,888 | +100.0% | 6.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,728,000 | – | 21,717 | +100.0% | 3.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $2,667,000 | – | 72,896 | +100.0% | 2.14% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,489,000 | +12.8% | 8,356 | +14.0% | 1.20% | +14.0% |
| 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% | – |
| IWC | Buy | ISHARES TRmicro-capetf | $760,000 | +10.3% | 7,193 | +0.2% | 0.61% | +11.3% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $274,000 | +19.1% | 161 | +1.3% | 0.22% | +20.2% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $224,000 | +11.4% | 2,708 | +0.3% | 0.18% | +12.5% |
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.