$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 31.2% .
| 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% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,361,000 | +9.7% | 196,921 | -1.3% | 9.16% | +36.0% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,956,000 | +1.1% | 16,589 | -12.9% | 2.14% | +25.5% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,144,000 | +9.1% | 24,113 | -5.5% | 1.25% | +35.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $829,000 | +2.0% | 57,172 | -5.3% | 0.91% | +26.5% |
| 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% |
| HD | Sell | HOME DEPOT INC | $288,000 | +10.8% | 1,503 | -0.5% | 0.32% | +37.0% |
| 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.