$204 Million is the total value of Madrona Financial Services, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,331,000 | -38.7% | 316,443 | -34.5% | 15.35% | -28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,850,000 | +57.4% | 35,319 | +66.6% | 7.77% | +82.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,165,000 | -5.1% | 37,179 | +6.6% | 6.45% | +10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,599,000 | -47.6% | 58,139 | -42.3% | 4.70% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $8,681,000 | -9.9% | 28,805 | +0.6% | 4.25% | +4.5% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,370,000 | – | 178,511 | +100.0% | 4.10% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $8,260,000 | -15.3% | 328,680 | -14.8% | 4.05% | -1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,033,000 | -43.6% | 43,759 | -35.8% | 3.45% | -34.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $6,603,000 | – | 66,085 | +100.0% | 3.24% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,530,000 | +0.8% | 268,735 | +7.5% | 3.20% | +16.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,477,000 | – | 83,680 | +100.0% | 3.17% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,441,000 | -28.9% | 54,022 | -19.3% | 3.16% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,915,000 | -0.4% | 128,227 | +6.7% | 2.90% | +15.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,991,000 | – | 182,875 | +100.0% | 2.45% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,963,000 | +49.3% | 37,063 | +70.2% | 2.43% | +73.1% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,714,000 | -4.9% | 39,770 | +23.1% | 2.31% | +10.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,631,000 | -13.1% | 75,012 | -4.4% | 2.27% | +0.7% |
| EFA | New | ISHARES TRmsci eafe etf | $3,497,000 | – | 48,002 | +100.0% | 1.71% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,301,000 | +7.9% | 5,429 | +0.8% | 1.62% | +25.1% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,096,000 | – | 146,115 | +100.0% | 1.52% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,023,000 | +2.6% | 16,722 | +21.1% | 1.48% | +19.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,777,000 | -36.6% | 6,316 | -21.8% | 1.36% | -26.5% |
| AAPL | Buy | APPLE INC | $2,583,000 | -2.5% | 15,007 | +0.6% | 1.27% | +13.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,109,000 | – | 89,205 | +100.0% | 1.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,088,000 | +15.9% | 6,027 | 0.0% | 1.02% | +34.3% | |
| NEM | NEWMONT CORP | $1,630,000 | +30.7% | 20,112 | 0.0% | 0.80% | +51.6% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,331,000 | -76.2% | 11,238 | -72.7% | 0.65% | -72.4% |
| GLD | Sell | SPDR GOLD TR | $1,283,000 | -69.4% | 7,112 | -71.0% | 0.63% | -64.5% |
| TSLA | TESLA INC | $1,114,000 | 0.0% | 1,054 | 0.0% | 0.55% | +15.9% | |
| SBUX | Buy | STARBUCKS CORP | $960,000 | -28.8% | 11,545 | +0.1% | 0.47% | -17.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $883,000 | -79.1% | 44,107 | -77.7% | 0.43% | -75.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $873,000 | -70.8% | 12,823 | -68.7% | 0.43% | -66.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $857,000 | -81.8% | 17,815 | -80.9% | 0.42% | -78.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $849,000 | -18.6% | 3,767 | -12.8% | 0.42% | -5.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $844,000 | -87.2% | 22,726 | -86.2% | 0.41% | -85.1% |
| BA | Sell | BOEING CO | $784,000 | -12.7% | 4,407 | -1.2% | 0.38% | +1.1% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $775,000 | -8.4% | 13,460 | 0.0% | 0.38% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $748,000 | +15.6% | 237 | +22.2% | 0.37% | +33.9% |
| CCB | COASTAL FINL CORP WA | $739,000 | -14.2% | 17,000 | 0.0% | 0.36% | -0.5% | |
| IVV | ISHARES TRcore s&p500 etf | $726,000 | -5.5% | 1,610 | 0.0% | 0.36% | +9.5% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $687,000 | -85.5% | 12,911 | -84.5% | 0.34% | -83.2% |
| HD | Sell | HOME DEPOT INC | $649,000 | -27.1% | 2,143 | -0.1% | 0.32% | -15.4% |
| DVY | ISHARES TRselect divid etf | $590,000 | +4.4% | 4,605 | 0.0% | 0.29% | +20.9% | |
| GOOG | ALPHABET INCcap stk cl c | $551,000 | -5.8% | 202 | 0.0% | 0.27% | +9.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | -3.6% | 196 | +2.6% | 0.26% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $520,000 | +15.3% | 1 | 0.0% | 0.26% | +33.5% | |
| CSCO | Sell | CISCO SYS INC | $478,000 | -14.5% | 8,753 | -0.7% | 0.23% | -0.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $472,000 | -12.1% | 35,768 | 0.0% | 0.23% | +1.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $454,000 | -21.5% | 1,101 | -16.9% | 0.22% | -9.0% |
| PFFD | GLOBAL X FDSus pfd etf | $439,000 | -11.1% | 19,175 | 0.0% | 0.22% | +2.9% | |
| XMPT | VANECK VECTORS ETF TR | $439,000 | -17.5% | 17,945 | 0.0% | 0.22% | -4.4% | |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $438,000 | – | 20,560 | +100.0% | 0.22% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $396,000 | -83.4% | 9,360 | -82.2% | 0.19% | -80.8% |
| FISV | FISERV INC | $393,000 | -3.0% | 3,902 | 0.0% | 0.19% | +12.9% | |
| PCAR | Buy | PACCAR INC | $390,000 | -5.3% | 4,683 | +0.4% | 0.19% | +9.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $353,000 | -0.8% | 7,135 | 0.0% | 0.17% | +15.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $352,000 | -86.0% | 3,806 | -83.0% | 0.17% | -83.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +0.6% | 2,904 | +0.0% | 0.16% | +16.8% |
| AGG | ISHARES TRcore us aggbd et | $324,000 | -7.7% | 3,074 | 0.0% | 0.16% | +7.4% | |
| ABBV | ABBVIE INC | $318,000 | +28.2% | 1,835 | 0.0% | 0.16% | +48.6% | |
| DLR | DIGITAL RLTY TR INC | $310,000 | -16.0% | 2,089 | 0.0% | 0.15% | -2.6% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $309,000 | +4.4% | 14,055 | 0.0% | 0.15% | +20.8% | |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $302,000 | -18.6% | 5,815 | -13.4% | 0.15% | -5.7% |
| DES | WISDOMTREE TRus smallcap divd | $287,000 | -5.3% | 9,230 | 0.0% | 0.14% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $276,000 | -3.2% | 1,157 | 0.0% | 0.14% | +12.5% | |
| HYDB | ISHARES TRhigh yld bd fctr | $268,000 | -6.6% | 5,580 | 0.0% | 0.13% | +8.3% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $263,000 | -9.9% | 12,086 | 0.0% | 0.13% | +4.9% | |
| DOW | DOW INC | $257,000 | +8.0% | 4,200 | 0.0% | 0.13% | +24.8% | |
| BAC | Buy | BK OF AMERICA CORP | $247,000 | -11.2% | 6,262 | +0.0% | 0.12% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $246,000 | -35.8% | 1,104 | -3.2% | 0.12% | -25.3% |
| PSA | PUBLIC STORAGE | $242,000 | +9.5% | 591 | 0.0% | 0.12% | +28.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 509 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | -5.2% | 1,452 | 0.0% | 0.12% | +10.5% | |
| SO | SOUTHERN CO | $230,000 | +10.6% | 3,030 | 0.0% | 0.11% | +28.4% | |
| PAYX | PAYCHEX INC | $215,000 | +2.4% | 1,537 | 0.0% | 0.10% | +18.0% | |
| MCD | MCDONALDS CORP | $213,000 | -5.3% | 838 | 0.0% | 0.10% | +9.5% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $211,000 | 0.0% | 5,310 | -2.4% | 0.10% | +15.7% |
| NEE | NEXTERA ENERGY INC | $206,000 | -6.8% | 2,363 | 0.0% | 0.10% | +8.6% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,002 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,484 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,420 | -100.0% | -0.12% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -20,560 | -100.0% | -0.21% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -17,172 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.