$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | -1.6% | 8,369 | 0.0% | 1.84% | +22.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $905,000 | +12.8% | 50,620 | 0.0% | 0.99% | +40.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $797,000 | +15.3% | 4,360 | 0.0% | 0.87% | +43.1% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.33% | +22.2% | |
| DLR | DIGITAL RLTY TR INC | $249,000 | +11.7% | 2,095 | 0.0% | 0.27% | +38.6% |
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.