$237 Million is the total value of Madrona Financial Services, LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,106,000 | +7.3% | 483,136 | +1.4% | 21.60% | -4.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,308,000 | +7.7% | 100,694 | +4.0% | 7.74% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,878,000 | +13.4% | 34,883 | +2.1% | 5.87% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,461,000 | +3.2% | 68,146 | +2.9% | 5.27% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,072,000 | +15.0% | 21,205 | +3.9% | 4.26% | +2.5% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $9,751,000 | +1.4% | 385,868 | +1.9% | 4.12% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $9,630,000 | +21.9% | 28,633 | +2.2% | 4.07% | +8.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,064,000 | +17.1% | 66,946 | +2.6% | 3.83% | +4.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,590,000 | -0.1% | 164,716 | -1.4% | 2.79% | -11.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,478,000 | +0.5% | 249,937 | +1.7% | 2.74% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,941,000 | +4.6% | 120,126 | +5.7% | 2.51% | -6.8% |
| VOX | Buy | VANGUARD WORLD FDS | $5,590,000 | +0.1% | 41,239 | +3.9% | 2.36% | -10.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,331,000 | +13.4% | 78,432 | +4.5% | 2.25% | +1.1% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,958,000 | +22.2% | 32,295 | +1.6% | 2.10% | +8.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,753,000 | +2.8% | 83,265 | -0.1% | 2.01% | -8.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,716,000 | -0.0% | 93,510 | +1.3% | 1.99% | -10.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,381,000 | +24.4% | 8,079 | +2.3% | 1.85% | +10.8% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $4,225,000 | – | 197,703 | +100.0% | 1.79% | – |
| GLD | Buy | SPDR GOLD TR | $4,189,000 | +9.2% | 24,501 | +4.9% | 1.77% | -2.7% |
| IBB | Buy | ISHARES TRishares biotech | $3,324,000 | +0.3% | 21,782 | +6.3% | 1.40% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,059,000 | +25.9% | 5,388 | -0.3% | 1.29% | +12.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,986,000 | +13.6% | 41,006 | +8.9% | 1.26% | +1.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,946,000 | +3.2% | 13,811 | +3.5% | 1.24% | -8.1% |
| AAPL | Buy | APPLE INC | $2,649,000 | +26.5% | 14,918 | +0.8% | 1.12% | +12.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,510,000 | -4.7% | 22,418 | +6.9% | 1.06% | -15.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,390,000 | -0.9% | 52,555 | -2.5% | 1.01% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,802,000 | +5.9% | 6,027 | -3.3% | 0.76% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $1,349,000 | +5.8% | 11,535 | -0.2% | 0.57% | -5.8% |
| NEM | Sell | NEWMONT CORP | $1,247,000 | +14.1% | 20,112 | -0.1% | 0.53% | +1.5% |
| TSLA | Sell | TESLA INC | $1,114,000 | +35.0% | 1,054 | -0.9% | 0.47% | +20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,043,000 | +3.1% | 4,322 | -5.2% | 0.44% | -8.1% |
| BA | Buy | BOEING CO | $898,000 | +3.8% | 4,460 | +13.4% | 0.38% | -7.5% |
| HD | HOME DEPOT INC | $890,000 | +26.4% | 2,145 | 0.0% | 0.38% | +12.6% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $888,000 | – | 17,172 | +100.0% | 0.38% | – |
| CCB | New | COASTAL FINL CORP WA | $861,000 | – | 17,000 | +100.0% | 0.36% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $846,000 | +21.2% | 13,460 | +8.9% | 0.36% | +8.2% |
| IVV | ISHARES TRcore s&p500 etf | $768,000 | +10.7% | 1,610 | 0.0% | 0.32% | -1.2% | |
| AMZN | Buy | AMAZON COM INC | $647,000 | +5.9% | 194 | +4.3% | 0.27% | -5.5% |
| GOOG | ALPHABET INCcap stk cl c | $585,000 | +8.5% | 202 | 0.0% | 0.25% | -3.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $578,000 | +11.4% | 1,325 | +0.6% | 0.24% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $565,000 | +21.5% | 4,605 | +13.6% | 0.24% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $559,000 | +16.0% | 8,819 | -0.5% | 0.24% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $553,000 | +7.2% | 191 | -1.0% | 0.23% | -4.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $537,000 | +4.7% | 35,768 | +4.7% | 0.23% | -6.6% |
| XMPT | Buy | VANECK ETF TRUST | $532,000 | +15.4% | 17,945 | +14.3% | 0.22% | +2.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $494,000 | +14.1% | 19,175 | +14.1% | 0.21% | +2.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $492,000 | – | 20,560 | +100.0% | 0.21% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.19% | -2.1% | |
| PCAR | Sell | PACCAR INC | $412,000 | +11.7% | 4,665 | -0.2% | 0.17% | -0.6% |
| FISV | FISERV INC | $405,000 | -4.3% | 3,902 | 0.0% | 0.17% | -14.9% | |
| FB | Sell | META PLATFORMS INCcl a | $383,000 | -10.5% | 1,140 | -9.7% | 0.16% | -20.2% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $371,000 | +2.2% | 6,712 | 0.0% | 0.16% | -8.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $369,000 | +28.6% | 2,089 | +5.0% | 0.16% | +14.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $356,000 | -0.8% | 7,135 | -0.2% | 0.15% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,000 | +11.8% | 3,074 | +12.4% | 0.15% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $325,000 | +21.3% | 2,903 | +12.0% | 0.14% | +7.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $303,000 | +11.8% | 9,230 | +4.9% | 0.13% | -0.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $296,000 | +6.5% | 14,055 | 0.0% | 0.12% | -5.3% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $292,000 | +1.0% | 12,086 | 0.0% | 0.12% | -10.2% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $289,000 | +20.9% | 3,420 | +7.0% | 0.12% | +8.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $287,000 | +13.0% | 5,580 | +13.4% | 0.12% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $285,000 | +23.4% | 1,157 | 0.0% | 0.12% | +9.1% | |
| BAC | New | BK OF AMERICA CORP | $278,000 | – | 6,260 | +100.0% | 0.12% | – |
| PYPL | PAYPAL HLDGS INC | $280,000 | -27.5% | 1,484 | 0.0% | 0.12% | -35.5% | |
| UNP | New | UNION PAC CORP | $252,000 | – | 1,002 | +100.0% | 0.11% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,000 | +11.7% | 1,452 | 0.0% | 0.10% | -0.9% | |
| ABBV | New | ABBVIE INC | $248,000 | – | 1,835 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $238,000 | – | 4,200 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $225,000 | +11.4% | 838 | 0.0% | 0.10% | -1.0% | |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 2,363 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $221,000 | – | 591 | +100.0% | 0.09% | – |
| DTH | WISDOMTREE TRitl high div fd | $211,000 | +2.4% | 5,440 | 0.0% | 0.09% | -9.2% | |
| PAYX | New | PAYCHEX INC | $210,000 | – | 1,537 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 3,030 | +100.0% | 0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,532 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -790 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.