$171 Million is the total value of Madrona Financial Services, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $24,912,000 | -20.5% | 296,963 | -6.2% | 14.59% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,070,000 | -11.2% | 37,296 | +5.6% | 8.24% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,441,000 | -20.7% | 37,253 | +0.2% | 6.12% | -5.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,448,000 | +0.9% | 203,953 | +14.3% | 4.95% | +20.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $8,226,000 | -0.4% | 333,319 | +1.4% | 4.82% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $7,521,000 | -13.4% | 29,285 | +1.7% | 4.40% | +3.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,993,000 | -27.1% | 51,281 | -11.8% | 4.10% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,762,000 | +4.4% | 94,566 | +13.0% | 3.96% | +24.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,074,000 | -7.0% | 273,733 | +1.9% | 3.56% | +11.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,577,000 | -20.7% | 42,538 | -2.8% | 3.27% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,512,000 | -6.8% | 132,342 | +3.2% | 3.23% | +11.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,239,000 | -18.7% | 54,295 | +0.5% | 3.07% | -2.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,828,000 | -3.3% | 212,022 | +15.9% | 2.83% | +15.6% |
| IBB | Buy | ISHARES TRishares biotech | $4,511,000 | -9.1% | 38,348 | +3.5% | 2.64% | +8.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,003,000 | -15.1% | 41,022 | +3.1% | 2.34% | +1.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,926,000 | -15.2% | 75,203 | +0.3% | 2.30% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,386,000 | -3.2% | 54,181 | +12.9% | 1.98% | +15.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,365,000 | +8.7% | 172,186 | +17.8% | 1.97% | +29.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,661,000 | -12.0% | 17,737 | +6.1% | 1.56% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,602,000 | -21.2% | 5,430 | +0.0% | 1.52% | -5.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,224,000 | +5.5% | 103,616 | +16.2% | 1.30% | +26.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,099,000 | -24.4% | 6,004 | -4.9% | 1.23% | -9.7% |
| AAPL | Buy | APPLE INC | $2,055,000 | -20.4% | 15,032 | +0.2% | 1.20% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | -21.2% | 6,026 | -0.0% | 0.96% | -5.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,566,000 | – | 31,825 | +100.0% | 0.92% | – |
| NEM | NEWMONT CORP | $1,200,000 | -26.4% | 20,112 | 0.0% | 0.70% | -12.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,064,000 | -83.9% | 10,655 | -83.9% | 0.62% | -80.7% |
| SBUX | Sell | STARBUCKS CORP | $860,000 | -10.4% | 11,258 | -2.5% | 0.50% | +7.2% |
| TSLA | Buy | TESLA INC | $711,000 | -36.2% | 1,056 | +0.2% | 0.42% | -23.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,000 | -16.5% | 3,758 | -0.2% | 0.42% | -0.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $700,000 | – | 17,172 | +100.0% | 0.41% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $675,000 | -12.9% | 13,460 | 0.0% | 0.40% | +3.9% | |
| CCB | COASTAL FINL CORP WA | $648,000 | -12.3% | 17,000 | 0.0% | 0.38% | +5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $610,000 | -16.0% | 1,610 | 0.0% | 0.36% | +0.3% | |
| BA | Sell | BOEING CO | $595,000 | -24.1% | 4,352 | -1.2% | 0.35% | -9.1% |
| HD | Buy | HOME DEPOT INC | $588,000 | -9.4% | 2,145 | +0.1% | 0.34% | +8.2% |
| GLD | Sell | SPDR GOLD TR | $584,000 | -54.5% | 3,466 | -51.3% | 0.34% | -45.6% |
| DVY | Sell | ISHARES TRselect divid etf | $540,000 | -8.5% | 4,585 | -0.4% | 0.32% | +9.3% |
| VOX | Sell | VANGUARD WORLD FDS | $532,000 | -60.0% | 5,658 | -49.7% | 0.31% | -52.1% |
| AMZN | Buy | AMAZON COM INC | $513,000 | -31.4% | 4,829 | +1937.6% | 0.30% | -18.3% |
| USB | New | US BANCORP DEL | $489,000 | – | 10,635 | +100.0% | 0.29% | – |
| GOOG | ALPHABET INCcap stk cl c | $442,000 | -19.8% | 202 | 0.0% | 0.26% | -4.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $441,000 | -6.6% | 35,768 | 0.0% | 0.26% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $427,000 | -19.9% | 196 | 0.0% | 0.25% | -4.2% | |
| XMPT | VANECK ETF TRUST | $413,000 | -5.9% | 17,945 | 0.0% | 0.24% | +12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -21.3% | 1 | 0.0% | 0.24% | -5.9% | |
| PFFD | GLOBAL X FDSus pfd etf | $407,000 | -7.3% | 19,175 | 0.0% | 0.24% | +10.7% | |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $402,000 | – | 20,560 | +100.0% | 0.24% | – | |
| PCAR | Buy | PACCAR INC | $387,000 | -0.8% | 4,701 | +0.4% | 0.23% | +18.8% |
| HDV | New | ISHARES TRcore high dv etf | $381,000 | – | 3,795 | +100.0% | 0.22% | – |
| CSCO | CISCO SYS INC | $373,000 | -22.0% | 8,753 | 0.0% | 0.22% | -6.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $365,000 | -19.6% | 1,051 | -4.5% | 0.21% | -3.6% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $351,000 | -0.6% | 7,135 | 0.0% | 0.21% | +19.1% | |
| FISV | FISERV INC | $347,000 | -11.7% | 3,902 | 0.0% | 0.20% | +5.2% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $325,000 | -62.8% | 5,432 | -57.6% | 0.19% | -55.6% |
| AGG | ISHARES TRcore us aggbd et | $313,000 | -3.4% | 3,074 | 0.0% | 0.18% | +15.1% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $303,000 | -64.6% | 6,390 | -64.1% | 0.18% | -57.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,000 | -9.8% | 2,905 | +0.0% | 0.17% | +8.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $289,000 | -6.5% | 14,055 | 0.0% | 0.17% | +11.9% | |
| ABBV | ABBVIE INC | $281,000 | -11.6% | 1,835 | 0.0% | 0.16% | +5.8% | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $280,000 | -68.3% | 14,542 | -67.0% | 0.16% | -62.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $273,000 | -31.1% | 6,997 | -25.2% | 0.16% | -17.5% |
| DLR | DIGITAL RLTY TR INC | $271,000 | -12.6% | 2,089 | 0.0% | 0.16% | +4.6% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $263,000 | -12.9% | 5,815 | 0.0% | 0.15% | +4.1% | |
| DES | WISDOMTREE TRus smallcap divd | $260,000 | -9.4% | 9,230 | 0.0% | 0.15% | +7.8% | |
| ICSH | New | ISHARES TRblackrock ultra | $260,000 | – | 5,200 | +100.0% | 0.15% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $253,000 | -70.0% | 7,328 | -67.8% | 0.15% | -64.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $250,000 | – | 1,725 | +100.0% | 0.15% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | -12.0% | 1,157 | 0.0% | 0.14% | +5.2% | |
| HYDB | ISHARES TRhigh yld bd fctr | $243,000 | -9.3% | 5,580 | 0.0% | 0.14% | +8.4% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $229,000 | -12.9% | 12,086 | 0.0% | 0.13% | +3.9% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $220,000 | – | 8,328 | +100.0% | 0.13% | – |
| LMT | LOCKHEED MARTIN CORP | $219,000 | -7.6% | 509 | 0.0% | 0.13% | +10.3% | |
| DOW | DOW INC | $217,000 | -15.6% | 4,200 | 0.0% | 0.13% | +0.8% | |
| SO | SOUTHERN CO | $216,000 | -6.1% | 3,030 | 0.0% | 0.13% | +12.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -11.9% | 1,452 | 0.0% | 0.12% | +5.2% | |
| MCD | MCDONALDS CORP | $207,000 | -2.8% | 838 | 0.0% | 0.12% | +16.3% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,363 | -100.0% | -0.10% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,310 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -591 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,104 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,262 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,806 | -100.0% | -0.17% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -20,560 | -100.0% | -0.22% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,911 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.