$136 Million is the total value of Madrona Financial Services, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,902,000 | +0.6% | 156,785 | +0.0% | 6.54% | -20.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,607,000 | -2.4% | 172,484 | -0.2% | 6.32% | -22.7% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $8,477,000 | +1.0% | 31,096 | -0.3% | 6.23% | -20.1% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,127,000 | – | 168,121 | +100.0% | 5.97% | – |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $7,762,000 | -0.3% | 208,898 | -0.1% | 5.70% | -21.1% |
| COST | COSTCO WHSL CORP NEW | $7,215,000 | +9.0% | 25,041 | 0.0% | 5.30% | -13.7% | |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $7,184,000 | – | 284,640 | +100.0% | 5.28% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,691,000 | – | 108,169 | +100.0% | 4.18% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,460,000 | +1.9% | 28,918 | +0.8% | 4.01% | -19.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf intl bd idx | $5,006,000 | +3.1% | 85,089 | +0.4% | 3.68% | -18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $4,799,000 | -2.0% | 31,187 | -0.2% | 3.52% | -22.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,187,000 | +2.4% | 164,728 | +0.4% | 3.08% | -19.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,990,000 | +2.1% | 93,586 | +0.8% | 2.93% | -19.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,708,000 | +1.0% | 31,095 | +0.5% | 2.72% | -20.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,614,000 | +0.2% | 78,463 | +0.1% | 2.65% | -20.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,236,000 | +1.8% | 101,715 | +1.3% | 2.38% | -19.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,199,000 | +1.4% | 63,354 | +1.3% | 2.35% | -19.7% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,124,000 | – | 91,453 | +100.0% | 2.30% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,888,000 | – | 126,067 | +100.0% | 2.12% | – |
| MSFT | Buy | MICROSOFT CORP | $2,638,000 | +8.2% | 18,974 | +4.2% | 1.94% | -14.4% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIOemg mk | $2,427,000 | -3.7% | 70,791 | +0.5% | 1.78% | -23.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,186,000 | +1.5% | 29,827 | +0.6% | 1.61% | -19.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,978,000 | -6.2% | 33,409 | +1.0% | 1.45% | -25.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,942,000 | -2.8% | 35,367 | -2.4% | 1.43% | -23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,753,000 | -2.8% | 19,449 | -0.1% | 1.29% | -23.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | -2.4% | 8,369 | 0.0% | 1.28% | -22.8% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,734,000 | +7.7% | 8,201 | +1.1% | 1.27% | -14.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,567,000 | -2.4% | 39,884 | -3.1% | 1.15% | -22.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,206,000 | +0.9% | 21,074 | +1.2% | 0.89% | -20.1% |
| AAPL | Sell | APPLE INC | $1,116,000 | +7.2% | 4,985 | -5.3% | 0.82% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | -3.0% | 6,851 | -3.7% | 0.76% | -23.2% |
| SBUX | Buy | STARBUCKS CORP | $750,000 | +5.5% | 8,483 | +0.1% | 0.55% | -16.5% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $586,000 | +2.8% | 38,992 | 0.0% | 0.43% | -18.7% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $491,000 | 0.0% | 21,701 | 0.0% | 0.36% | -20.8% | |
| BA | Buy | BOEING CO | $458,000 | +4.6% | 1,205 | +0.2% | 0.34% | -17.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $448,000 | +24.4% | 8,900 | +24.5% | 0.33% | -1.5% |
| CSCO | CISCO SYS INC | $415,000 | -9.8% | 8,403 | 0.0% | 0.30% | -28.6% | |
| OKE | ONEOK INC NEW | $402,000 | +7.2% | 5,450 | 0.0% | 0.30% | -15.2% | |
| PCAR | Buy | PACCAR INC | $402,000 | -2.0% | 5,744 | +0.5% | 0.30% | -22.4% |
| FISV | FISERV INC | $400,000 | +13.6% | 3,860 | 0.0% | 0.29% | -10.1% | |
| AOK | Buy | ISHARES TRconser alloc etf | $389,000 | +4.3% | 10,907 | +3.5% | 0.29% | -17.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $366,000 | +0.8% | 19,990 | 0.0% | 0.27% | -20.2% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $363,000 | -3.2% | 9,293 | +0.2% | 0.27% | -23.3% |
| UNP | UNION PACIFIC CORP | $360,000 | -4.3% | 2,223 | 0.0% | 0.26% | -24.4% | |
| HD | Buy | HOME DEPOT INC | $350,000 | +11.8% | 1,507 | +0.1% | 0.26% | -11.4% |
| AMZN | AMAZON COM INC | $344,000 | -8.3% | 198 | 0.0% | 0.25% | -27.3% | |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $344,000 | +0.9% | 8,585 | -1.7% | 0.25% | -19.9% |
| JNJ | JOHNSON & JOHNSON | $333,000 | -7.2% | 2,574 | 0.0% | 0.24% | -26.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.23% | -22.4% | |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $290,000 | -0.3% | 11,226 | -0.8% | 0.21% | -21.1% |
| DLR | DIGITAL RLTY TR INC | $272,000 | +10.1% | 2,095 | 0.0% | 0.20% | -12.7% | |
| USB | Buy | US BANCORP DEL | $268,000 | +5.5% | 4,851 | +0.0% | 0.20% | -16.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $248,000 | +1.2% | 9,065 | +0.3% | 0.18% | -19.8% |
| DVY | ISHARES TRselect divid etf | $236,000 | +2.6% | 2,310 | 0.0% | 0.17% | -18.8% | |
| BAC | Buy | BANK AMER CORP | $212,000 | +1.0% | 7,255 | +0.1% | 0.16% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | +1.4% | 540 | -5.4% | 0.16% | -19.7% |
| TSLA | New | TESLA INC | $200,000 | – | 832 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $200,000 | – | 1,440 | +100.0% | 0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,626 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.