$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $288,000 | – | 5,165 | +100.0% | 0.32% | – |
| MTUM | New | ISHARES TRusa momentum fct | $238,000 | – | 2,124 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
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.