$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,477,000 | – | 83,680 | +100.0% | 3.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,991,000 | – | 182,875 | +100.0% | 2.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,497,000 | – | 48,002 | +100.0% | 1.71% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,096,000 | – | 146,115 | +100.0% | 1.52% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,109,000 | – | 89,205 | +100.0% | 1.03% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $438,000 | – | 20,560 | +100.0% | 0.22% | – |
| 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.