$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $825,000 | +14.1% | 1,064 | 0.0% | 0.39% | +5.7% | |
| IVV | ISHARES TRcore s&p500 etf | $694,000 | +0.3% | 1,610 | 0.0% | 0.33% | -7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $539,000 | +6.5% | 202 | 0.0% | 0.26% | -1.5% | |
| 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% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $359,000 | 0.0% | 7,150 | 0.0% | 0.17% | -7.6% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $278,000 | -4.1% | 14,055 | 0.0% | 0.13% | -11.4% | |
| 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% |
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.