$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP | $960,000 | -28.8% | 11,545 | +0.1% | 0.47% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $748,000 | +15.6% | 237 | +22.2% | 0.37% | +33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | -3.6% | 196 | +2.6% | 0.26% | +11.5% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $438,000 | – | 20,560 | +100.0% | 0.22% | – |
| PCAR | Buy | PACCAR INC | $390,000 | -5.3% | 4,683 | +0.4% | 0.19% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +0.6% | 2,904 | +0.0% | 0.16% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $247,000 | -11.2% | 6,262 | +0.0% | 0.12% | +2.5% |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 509 | +100.0% | 0.12% | – |
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.