$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $2,429,000 | +12.7% | 5,406 | -0.8% | 1.15% | +4.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $704,000 | +2.9% | 2,145 | -0.0% | 0.33% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,000 | +8.9% | 193 | -0.5% | 0.24% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $482,000 | +1.5% | 8,861 | -1.2% | 0.23% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $428,000 | -2.7% | 1,262 | -0.3% | 0.20% | -10.2% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $287,000 | -4.3% | 1,989 | -0.4% | 0.14% | -11.7% |
| USB | Sell | US BANCORP DEL | $210,000 | +2.9% | 3,532 | -1.3% | 0.10% | -4.8% |
| 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.