$211 Million is the total value of Madrona Financial Services, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $47,630,000 | +0.0% | 476,681 | +1.3% | 22.60% | -7.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,001,000 | +5.2% | 96,815 | +3.9% | 8.07% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,235,000 | +3.7% | 34,181 | +2.6% | 5.81% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,077,000 | -0.6% | 66,227 | +2.8% | 5.73% | -8.2% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $9,619,000 | – | 378,695 | +100.0% | 4.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,756,000 | +9.8% | 20,403 | +9.5% | 4.16% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $7,899,000 | +12.3% | 28,018 | +7.9% | 3.75% | +3.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,741,000 | +3.5% | 65,253 | +2.8% | 3.67% | -4.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,599,000 | +0.8% | 167,064 | +1.6% | 3.13% | -6.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,444,000 | +3.5% | 245,763 | +3.8% | 3.06% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,681,000 | -5.7% | 113,607 | +2.4% | 2.70% | -12.9% |
| VOX | Buy | VANGUARD WORLD FDS | $5,585,000 | +2.3% | 39,673 | +4.6% | 2.65% | -5.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,717,000 | +4.7% | 92,355 | +5.1% | 2.24% | -3.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,699,000 | -6.7% | 75,069 | +3.2% | 2.23% | -13.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,622,000 | +4.0% | 83,333 | +5.0% | 2.19% | -3.9% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,056,000 | +2.5% | 31,796 | +3.2% | 1.92% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $3,836,000 | +5.2% | 23,359 | +6.1% | 1.82% | -2.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,522,000 | +0.5% | 7,898 | +2.3% | 1.67% | -7.2% |
| IBB | Buy | ISHARES TRishares biotech | $3,313,000 | +3.7% | 20,492 | +5.0% | 1.57% | -4.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,856,000 | +1.3% | 13,349 | +7.5% | 1.36% | -6.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,635,000 | -2.1% | 20,965 | +5.4% | 1.25% | -9.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,628,000 | +2.0% | 37,646 | +3.3% | 1.25% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,429,000 | +12.7% | 5,406 | -0.8% | 1.15% | +4.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,411,000 | +4.6% | 53,889 | +5.3% | 1.14% | -3.4% |
| AAPL | Buy | APPLE INC | $2,094,000 | +3.4% | 14,799 | +0.1% | 0.99% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,701,000 | -1.3% | 6,233 | +0.5% | 0.81% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,275,000 | +0.5% | 11,559 | +1.9% | 0.60% | -7.2% |
| NEM | Sell | NEWMONT CORP | $1,093,000 | -14.5% | 20,132 | -0.2% | 0.52% | -20.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,012,000 | -1.7% | 4,558 | -1.3% | 0.48% | -9.1% |
| BA | Sell | BOEING CO | $865,000 | -11.0% | 3,934 | -3.0% | 0.41% | -17.6% |
| TSLA | TESLA INC | $825,000 | +14.1% | 1,064 | 0.0% | 0.39% | +5.7% | |
| HD | Sell | HOME DEPOT INC | $704,000 | +2.9% | 2,145 | -0.0% | 0.33% | -4.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $698,000 | +139.9% | 12,360 | +143.3% | 0.33% | +122.1% |
| IVV | ISHARES TRcore s&p500 etf | $694,000 | +0.3% | 1,610 | 0.0% | 0.33% | -7.3% | |
| AMZN | Buy | AMAZON COM INC | $611,000 | -3.0% | 186 | +1.6% | 0.29% | -10.5% |
| GOOG | ALPHABET INCcap stk cl c | $539,000 | +6.5% | 202 | 0.0% | 0.26% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $519,000 | +0.4% | 1,317 | +0.3% | 0.25% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,000 | +8.9% | 193 | -0.5% | 0.24% | +0.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $513,000 | +47.0% | 34,158 | +50.0% | 0.24% | +35.8% |
| CSCO | Sell | CISCO SYS INC | $482,000 | +1.5% | 8,861 | -1.2% | 0.23% | -6.1% |
| DVY | New | ISHARES TRselect divid etf | $465,000 | – | 4,055 | +100.0% | 0.22% | – |
| XMPT | New | VANECK ETF TRUST | $461,000 | – | 15,700 | +100.0% | 0.22% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $433,000 | – | 16,810 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $428,000 | -2.7% | 1,262 | -0.3% | 0.20% | -10.2% |
| FISV | FISERV INC | $423,000 | +1.4% | 3,902 | 0.0% | 0.20% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.20% | -9.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $386,000 | -10.9% | 1,484 | -0.1% | 0.18% | -17.6% |
| PCAR | Sell | PACCAR INC | $369,000 | -11.7% | 4,673 | -0.1% | 0.18% | -18.6% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $363,000 | -2.9% | 6,712 | -4.0% | 0.17% | -10.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $359,000 | 0.0% | 7,150 | 0.0% | 0.17% | -7.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $314,000 | – | 2,734 | +100.0% | 0.15% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $289,000 | -1.7% | 12,086 | +0.6% | 0.14% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $287,000 | -4.3% | 1,989 | -0.4% | 0.14% | -11.7% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $278,000 | -4.1% | 14,055 | 0.0% | 0.13% | -11.4% | |
| DES | New | WISDOMTREE TRus smallcap divd | $271,000 | – | 8,795 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $268,000 | – | 2,592 | +100.0% | 0.13% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $254,000 | – | 4,920 | +100.0% | 0.12% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $239,000 | -0.8% | 3,195 | 0.0% | 0.11% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | +0.4% | 1,157 | 0.0% | 0.11% | -6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | -0.9% | 1,452 | 0.0% | 0.11% | -8.6% | |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 790 | +100.0% | 0.10% | – |
| USB | Sell | US BANCORP DEL | $210,000 | +2.9% | 3,532 | -1.3% | 0.10% | -4.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $206,000 | -3.3% | 5,440 | +1.1% | 0.10% | -10.1% |
| MCD | New | MCDONALDS CORP | $202,000 | – | 838 | +100.0% | 0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,835 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,732 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -969 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,223 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.