$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $1,200,000 | -26.4% | 20,112 | 0.0% | 0.70% | -12.0% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $373,000 | -22.0% | 8,753 | 0.0% | 0.22% | -6.8% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $313,000 | -3.4% | 3,074 | 0.0% | 0.18% | +15.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.