$91.3 Million is the total value of Madrona Financial Services, LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $12,088,000 | +0.6% | 478,337 | -3.6% | 13.24% | +24.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,473,000 | +8.7% | 79,280 | -4.1% | 12.57% | +34.9% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $8,971,000 | +14.7% | 252,923 | +1.6% | 9.83% | +42.3% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,361,000 | +9.7% | 196,921 | -1.3% | 9.16% | +36.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,974,000 | +16.6% | 38,818 | +0.1% | 7.64% | +44.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,815,000 | +20.9% | 24,015 | +1.7% | 6.37% | +50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,336,000 | +8.7% | 119,375 | +0.4% | 5.84% | +34.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $4,008,000 | +21.4% | 26,230 | +4.9% | 4.39% | +50.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,028,000 | +0.8% | 117,788 | -6.6% | 3.32% | +25.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,938,000 | +7.1% | 54,891 | -2.8% | 3.22% | +32.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,558,000 | +7.3% | 67,217 | +0.7% | 2.80% | +33.2% |
| MSFT | Sell | MICROSOFT CORP | $1,956,000 | +1.1% | 16,589 | -12.9% | 2.14% | +25.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,745,000 | +21.3% | 9,205 | +0.4% | 1.91% | +50.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | -1.6% | 8,369 | 0.0% | 1.84% | +22.0% | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,144,000 | +9.1% | 24,113 | -5.5% | 1.25% | +35.3% |
| AAPL | Buy | APPLE INC | $1,039,000 | +21.8% | 5,467 | +1.0% | 1.14% | +51.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $938,000 | +161.3% | 18,700 | +137.3% | 1.03% | +224.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $905,000 | +12.8% | 50,620 | 0.0% | 0.99% | +40.0% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $829,000 | +2.0% | 57,172 | -5.3% | 0.91% | +26.5% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $797,000 | +15.3% | 4,360 | 0.0% | 0.87% | +43.1% | |
| AOK | Sell | ISHARES TRconser alloc etf | $697,000 | -3.7% | 20,184 | -8.8% | 0.76% | +19.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $641,000 | +2.7% | 6,911 | -8.6% | 0.70% | +27.4% |
| SBUX | Buy | STARBUCKS CORP | $630,000 | +15.6% | 8,469 | +0.1% | 0.69% | +43.5% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $581,000 | – | 2,238 | +100.0% | 0.64% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $496,000 | – | 9,180 | +100.0% | 0.54% | – |
| CSCO | Buy | CISCO SYS INC | $470,000 | +29.1% | 8,703 | +3.6% | 0.52% | +60.4% |
| PCAR | Buy | PACCAR INC | $388,000 | +19.8% | 5,690 | +0.5% | 0.42% | +48.6% |
| DTH | WISDOMTREE TRitl high div fd | $382,000 | +8.5% | 9,493 | 0.0% | 0.42% | +34.4% | |
| OKE | ONEOK INC NEW | $381,000 | +29.6% | 5,450 | 0.0% | 0.42% | +60.4% | |
| UNP | UNION PACIFIC CORP | $372,000 | +21.2% | 2,223 | 0.0% | 0.41% | +50.2% | |
| JNJ | JOHNSON & JOHNSON | $360,000 | +8.4% | 2,574 | 0.0% | 0.39% | +34.5% | |
| AMZN | AMAZON COM INC | $353,000 | +18.9% | 198 | 0.0% | 0.39% | +47.7% | |
| BA | Buy | BOEING CO | $327,000 | +18.5% | 858 | +0.2% | 0.36% | +46.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.33% | +22.2% | |
| HD | Sell | HOME DEPOT INC | $288,000 | +10.8% | 1,503 | -0.5% | 0.32% | +37.0% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $288,000 | – | 5,165 | +100.0% | 0.32% | – |
| DLR | DIGITAL RLTY TR INC | $249,000 | +11.7% | 2,095 | 0.0% | 0.27% | +38.6% | |
| MTUM | New | ISHARES TRusa momentum fct | $238,000 | – | 2,124 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL | $234,000 | +5.9% | 4,847 | +0.0% | 0.26% | +31.3% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $216,000 | – | 8,790 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,600 | +100.0% | 0.23% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $202,000 | -9.4% | 6,168 | +0.2% | 0.22% | +12.2% |
| GOOG | New | ALPHABET INC CAP STKcl c | $201,000 | – | 171 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $200,000 | – | 7,240 | +100.0% | 0.22% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -16,684 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -14,093 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,626 | -100.0% | -0.18% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -391,893 | -100.0% | -8.15% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -513,931 | -100.0% | -20.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.