$132 Million is the total value of Madrona Financial Services, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmrngstr lg-cp gr | $810,000 | +6.3% | 4,360 | 0.0% | 0.62% | +0.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $802,000 | +1.9% | 44,695 | 0.0% | 0.61% | -3.8% | |
| CSCO | CISCO SYS INC | $409,000 | +13.0% | 8,403 | 0.0% | 0.31% | +6.9% | |
| DTH | WISDOMTREE TRitl high div fd | $368,000 | +1.1% | 8,803 | 0.0% | 0.28% | -4.4% | |
| OKE | ONEOK INC NEW | $369,000 | -3.1% | 5,450 | 0.0% | 0.28% | -8.5% | |
| UNP | UNION PAC CORP | $362,000 | +14.9% | 2,223 | 0.0% | 0.28% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.24% | +7.0% | |
| DLR | DIGITAL RLTY TR INC | $236,000 | +0.9% | 2,095 | 0.0% | 0.18% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.